BCC Minutes 07/31/1979 B
eOCK
047 PACE 575
Naples, Florida, July 31, 1979
LET IT 3E REMEMBERED, that the Board of County Commissioners in and
for the County of Collier, and also acting as the Governing Board(s) of
such special districts as have been created according to law and having
conducted business herein, met on this date at 11:05 A.M. in BUDGET REVIEW
WORKSHOP SESSION in Building "F" of the Courthouse Complex with the following
members present:
CHAIRMAN: David C. Brown
VICE-CHAIRMAN: Clifford Wenzel
John A. Pistor
C.R. "Russ" Wimer
Thomas P. Archer
ALSO PRESENT: Harold l. Hall, Chief Deputy Clerk/Fiscal Officer; Debbie
Pantano, Deputy Clerk; Robert Best, Budget Analyst; C. William Norman, County
Manager; and Utility Director Irving Berzon.
AGENDA
1. Discussion of the County Water Service Rates.
2. Discussion of the Water Management Budget.
COUNTY WATER SERVICE RATES - PUBLIC HEARING AUTHORIZED FOR ADVERTISING; ALSO,
PUBLIC HEARING AUTHORIZED TO DISCUSS RATES ON METER TAPPING CHARGES
Utility Director Berzon referred to his letter dated July 31, 1979 to the
Chairman of the Board concerning the rates being charged for water to County
customers. He stated the Agreement made with the City regarding this matter does
not provide for the County deriving profit from the current charges and he further
stated he has made an analysis which determines that the County is incurring losse'
($101,127, for FY 77-78 and an estimated loss of $4~,875 for FY 78-79). Mr. Berzol
proposed an increase in the rates in order to "break even" at the close of the
FY 1981/82 noting that it would require the adoption of an appropriate ordinance.
Commissioner Wenzel commented that such rate increases require a public hearil
and motioned that the matter be authorized for advertising for a public hearing.
Commissioner Pistor seconded the motion.
Mr. Berzon also requested a change in the meter tapping charges.
July 31, 1979
Commissioner Wenzel amended his motion to include the authorization to
advertise for a public hearing for a rate change in meter tapping charges and
Commissioner Pistor concurred in his seconding.
In response to Commissioner Pistor's inquiry, Mr. Berzon stated that the
proposed increase does not include any provision for any increase by the City
of Naples in the cost of water sold to the County.
Upon call for the question the motion carried unanimously 5/0.
DISCUSSION RE WATER MANAGEMENT BUDGET (57-000) - TENTATIVELY APPROVED SUBJECT TO
DELETION OF $300,000 FROM CONTINGENCY RESERVE
Utility Dir~~tor Berzon commented that this budget was prepared and approved
by the Water Mana1~ent Advisory Board and that percentage-wise. there is no
increase in the ad-valorem tax rate.
Commissioner Pistor noted that $300.000 has been budgeted for the Contingency
Reserve aC~:Ol.n\ for Water Management and suggested it be deleted from this year's
budget as t~e actual work for which the funds are provided will not be performed
this fiscal year.
Mr. Stephen Mitchell, WMAB member. commented that the total estimated cost of
the project for the Lely Outfall Canal will be approximately $3 million and will
more t.han likely have to be bonded.
In response to Commissioner Archer. Mr. Berzon stated the approximate cost
for the preliminary work to be done on the project will cost in the area of $20,000.
Commissioner Archer moved. seconded by Commissioner Wimer. that $280,000
be deleted from the Contingency Reserve regarding the Lely Outfall & Spreader Canal.
In response to Commissioner Wimer, Mr. Berzun explained that here is an
accumulated $450,000 in the Water Management budget specifically budgeted for the
.... .
Lely project. Commissioner Wimer than suggested that due to this fact. the entire
$300.000 may be deleted from the Contingency Reserve Account and the required
$20.000 for preliminary work may be withdrawn from the $450,000 when it is needed.
Commissic~er Archer amended his motion and Commissioner Wimer his second that
$300.000 be deleted from the Contingency Reserve account in the Water Management
budget. The motion carried unanimously 5/0.
BoaK 047 PACf 576
~C~K O!7 Ili.GE5TI
July 31, 1979
Commissioner Archer moved, seconded by Commissioner Wimer and carried
unanimously 5/0, that the Collier County Water Management Budget be tentatively
approved including the deletion of the $300,000 from the Contingency Reserve
account.
Mr. Berzon noted that the remaining items scheduled for discussion on the
Agenda represent non-ad valorem tax budgets. Mr. Hall explained that the differenc
between the funds available from the various water and sewer funds and the
payments are coming through the General Fund for which the loss must be made up.
He further stated it is necessary to anticipate the total amount of dollars
required for these budgets for the coming fiscal year; the current figure being
$914,075. Mr. Berzon commented the deficit in the General Fund created by
these projects will eventually be made up from the funds obtained from the
projects.
After brief discussion, it was determined that the budgets would be
discussed at a later date when the Fiscal Officer could provide a recommendation
as to how to provide for the deficit created by the budgets as well as providing
an estimate for the coming Fiscal Year as to the amount of fund necessary.
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There being no further business for the good of the County, the meeting
was adjourned by order of the Chair - Time: 11:35 A.M.