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Lely Beautification MSTU Agenda 09/17/2020Page 1 of 1 GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 8300 Radio Road Naples, FL 34104 PROJECTOR PJEC AGENDA SEPTEMBER 17TH, 2020 I. CALL TO ORDER II. ATTENDANCE Tony Branco - Chair (10/1/21) Kathleen Dammert - Vice Chair (10/1/22) Linda Rae Jorgensen (10/1/21) Jackie Lowry (10/1/22) Kathleen Slebodnik (10/1/21) Michelle Arnold – Director, PTNE Division Dan Schumacher – Project Mgr, PTNE Division Michael McGee – McGee & Associates Gary Gorden – Superb Landscape Services Wendy Warren – Premier Staffing III. APPROVAL OF AGENDA IV. APPROVAL OF MINUTES – AUGUST 20th, 2020 V. CHAIRMAN’S REPORT – TONY BRANCO A. Community Assessment. VI. CONTRACTOR REPORTS A. Landscape Architect’s Report – McGee & Associates (M&A) B. Landscape Maintenance Report – Superb Landscape Services (SLS) VII. PROJECT MANAGER’S REPORT – DAN SCHUMACHER A. Budget Report. B. Lighting Inspection Report. C. Plant & Tree Replacements. D. Non-potable Water Signs. E. St Andrews Lift Station. VIII. ONGOING BUSINESS A. LED Radar Speed Signs. B. ThermoPlastic Crosswalks – Paver Style C. Refurbishment of St Andrews Entryway Monuments. IX. NEW BUSINESS X. COMMITTEE MEMBER COMMENTS XI. PUBLIC COMMENT XII. ADJOURNMENT NEXT MEETING: OCTOBER 15, 2020 AT 2:00 PM Collier County Library East Naples Branch 8787 Tamiami Trail East Naples, FL 34113 (239) 775-5592 - Subject to permission from the County Manager - 27.A.2 Packet Pg. 798 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, 1/6 GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 8300 Radio Road Naples, FL 34104 Minutes (via ZOOM remote access) August 20, 2020 I. Call to Order Chairman Branco called the meeting to order at 2:02 PM. A quorum of five was present. II. Attendance Committee Members: Tony Branco, Chair; Kathleen Dammert, Vice-Chair; Linda Jorgensen; Jacalyn Lowry; Kathleen Slebodnik County: Michelle Arnold, PTNE Director; Dan Schumacher, Project Manager; Rosio Garcia, Administrative Assistant Others: Michael McGee – McGee & Associates; Gary Gorden – Superb Landscape Services III. Approval of Agenda Ms. Dammert moved to approve the August 20, 2020 Agenda of the Lely Golf Estates Beautification M.S.T.U. as amended: Add: Item V. Chairman’s Report - B. Holiday Lights; C. Doral Circle. Item VIII. Ongoing Business – D. Pending Business Status July Minutes Second by Ms. Lowry. Carried unanimously 5 - 0. IV. Approval of Minutes – June 25, 2020 Ms. Dammert moved to approve the minutes of the July 23, 2020 Lely Golf Estates Beautification M.S.T.U. meeting as presented. Second by Ms. Slebodnik. Carried unanimously 5 - 0. V. Chairman’s Report – Tony Branco A. Community Assessment Chair Branco shared the following observations from his drive through:  Overall, the community looks good.  The entrance flags need to be replaced.  The bench at the St. Andrews Blvd. entrance needs mulch outside the newly installed Paver Retaining Wall and pea gravel along the interior base.  McGee & Associates Summary Report demonstrated minimal landscape refurbishment progress. “R” (repeat) item status: one (1) landscape items are two years old; three (3) are eighteen months old; three (3) exceed twelve months and two (2) are six months or more. B. Holiday Lights Saint Andrews Boulevard & Doral Circle Mr. Schumacher will seek a quote from Whited Holiday Décor for installation of holiday lights for the Lely entrance on Saint Andrews Boulevard & Doral Circle. He anticipates it may be reviewed by the Committee at the September meeting. 27.A.2 Packet Pg. 799 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, MINUTES (via ZOOM remote access) August 20, 2020 LELY GOLF ESTATES MSTU 2/6 Forest Hills and Augusta Boulevards The Lely Homeowners Association requested holiday lights by the sign. Chair Branco proposed solar stand-alone lights and the Committee agreed with the treatment complemented by a wreath designed by Jacalyn Lowry. Chair Branco motioned to approved purchase of clear, solar powered, holiday lights and a wreath to highlight the sign at Forest Hills and Augusta Boulevards. Second by Ms. Dammert. Carried unanimously 5 – 0. C. Doral Circle Mr. Schumacher and Mr. Gorden will meet Monday, August 24th at Lowes to purchase veneer stone for the bridge and “Specialty Red” mulch for application around the bench on St. Andrews Blvd. The east side “exit” double sided missing street sign has been ordered. VI. Contractor Reports A. Landscape Architect’s Report – McGee & Associates (M&A) Mr. McGee summarized the “Lely Golf Estates Landscape Observation Report FY19-20” dated August 5, 2020. All Locations “Strike throughs” indicate jobs are complete and will be removed from next month’s report. Washingtonia Palms Mr. Schumacher and Mr. McGee will identify and map all locations of Washingtonia Palms within the community. Removal of the palms requires a lift rental and will be considered by the Committee for an October – November 2020 project. Saint Andrews Boulevard & US 41 South Review damaged Spider Lily plants adjacent to Screw Pine tree. Mr. Gorden confirmed fungicide was applied and will monitor performance. Saint Andrews Boulevard Median #3  Address 105: Plumbago bed and irrigation expansion approved.  Mr. Kindelan will advise Mr. Schumacher if replacement of Queen Crape Myrtle is covered in refurbishment quote. Pebble Beach Boulevard Golf Cart Crossing  Sod installation authorized. Daily watering required. Mr. Schumacher will notify golf course management to turn the water on. Pebble Beach Boulevard Median #16  Substitute three (3) Alexander Palms for Christmas Palms due to lack of product availability. Mr. Schumacher will confirm quote with Mr. Kindelan, Superb Landscape. 27.A.2 Packet Pg. 800 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, MINUTES (via ZOOM remote access) August 20, 2020 LELY GOLF ESTATES MSTU 3/6 Median #19  Count and quote received - Perennial Peanut installation by September 15th approved. Doral Circle west R/W & Rattlesnake Hammock Median #23  Superb Landscape submitted a quote in the amount of $625.00 for annual replacement of twenty (20) Pentas and twenty-five (25) Purslane in colors to match US41 and Saint Andrews Blvd. The Committee agreed to delay the project and coordinate the Saint Andrews Blvd. entrance and Median #23 winter flower installations. Mulch will be applied week ending August 29th. Water Usage July 2020 Reuse Water Use for Warren Street of 132,240 gallons. Valley Stream’s water use data was recorded as 10,270 potable gallons. Usage slightly high due to lack of precipitation. B. Landscape Maintenance Report – Superb Landscape Services (Superb)  The bench area at the St. Andrews entrance was treated with herbicide and a weed protector shield put down; pea gravel was installed.  Treasure Point and Forest Hills Boulevard landscaping was trimmed  Pebble Beach landscape maintenance is in progress. Stakes on two (2) Tabebuias on Median #13 will be checked to ensure they are secure and non- binding. VII. Project Manager’s Report – Dan Schumacher A. Budget Report Mr. Schumacher summarized the “Lely MSTU Fund Budget 152 dated August 20, 2020” for information purposes and provided an overview of the budget noting:  FY-20 Ad Valorem property tax revenue budget is $286,300.00, an increase of 5.93% over FY19. The Millage rate is 2.0000 mils.  Total revenue FY-20 is $694,987.69 including investment interest, transfers, and contributions (minus a 5% reserve of $14,500).  Current Operating Expense Budget is $257,392.00 of which Commitments total $69,970.22; $176,606.49 is expended.  Uncommitted Operating Expense funds available are $8,815.22.  Two new Purchase Orders were issued to Graybar Electric for six (6) Lumec LED Retrofit lamps and Traffic Logix for one (1) model UV11 Radar Speed Sign.  Purchase Order balances remaining as of September 30th will “carry over” to the FY-21 Budget.  Superb Landscape Service closed Purchase Order balance of $1,050.00 will be rolled over to the FY-2021 budget.  The FY-19 fund transfer from Capital Outlay Funds to Operating Expense was credited back in the FY-20 budget.  Capital Outlay Fund, Line 56, reserved to fund capital projects, available balance is $168,950.00.  Reserves for Insurance and Catastrophic/Hurricane funds total $150,000.00. A request to consolidate the two categories into a single “fixed” dollar amount entitled Reserves for Insurance has been submitted to the County Budget Office for the FY-20 budget; the request is not yet resolved. 27.A.2 Packet Pg. 801 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, MINUTES (via ZOOM remote access) August 20, 2020 LELY GOLF ESTATES MSTU 4/6  Total available balance, less committed expenses, is $328,459.51. On review of the FY-21 Budget, Mr. Schumacher will prepare Purchase Order requests. A quote for FY-21 Landscape Architecture Services, has been requested from McGee & Associates. B. Lighting Inspection Report The Lely M.S.T.U. Lighting Inspection summary dated August 4, 2020 indicated four (4) LED lamp outages. Replacement of two (2) tube light outages at signs on St. Andrews Blvd. will be confirmed; Harts Electric will investigate the tube light outage at Doral Circle sign and replace if necessary. Ms. Slebodnik reported light outages observed, noting some variances to the report. Mr. Schumacher will verify if any LED fixtures have failed, confirm outages, ensure the lighting report is accurate and issue a Notice-to-Proceed to Harts Electrical for lamp replacements. C. Plant and Tree Replacements This topic was discussed under Item VI-A, Landscape Architect’s Report. D. Non-potable Water Signs  Nine (9) non-potable water signs, without posts, at a cost of $49.00 were ordered, estimated delivery time at order placement was six (6) weeks. Mr. Schumacher will track delivery, purchase signposts and schedule installation.  East side “exit” double sided street sign missing on Doral Circle will be replaced. VIII. Ongoing Business A. LED Radar Speed Signs Based on confirmation from the Procurement Division, purchase of the radar speed sign from Traffic Logix is exempt from the Bid Sync County requirement as the dollar amount is within the $3,000.00 cap. A second sign will be ordered in FY-21. Mr. Schumacher created a vendor profile for Traffic Logix and requested a Purchase Order. On receipt, the vendor will be issued a Notice-to-Proceed with the radar speed sign. Chair Branco recommended the MSTU assume responsibility for removal of the radar speed sign if for security and safety reasons weather/wind conditions are excessive. B. Thermoplastic Crosswalks – Paver Style Mr. Schumacher and Chair Branco have identified multiple crosswalk intersections on St. Andrews and Pebble Beach Boulevards for paver installations. In late September, a quote will be requested from McShea Contracting, LLC for a thermoplastic paver crosswalk, faux brick pattern, for purchase and installation in FY-21. C. Refurbishment of St. Andrews Entryway Monuments A spread sheet analysis and request to approve the Monuments design was submitted to Diane Compagnone, Sign Review Specialist for Collier County. 27.A.2 Packet Pg. 802 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, MINUTES (via ZOOM remote access) August 20, 2020 LELY GOLF ESTATES MSTU 5/6 Mr. Schumacher will research Permit and construction dates and specifications for the original signs and report his findings to the Committee at which time a Plan of Action will be implemented. D. Pending Business Status July 2020 Minutes 1. Mulch St. Andrews Blvd. Bench Mulch will be applied week ending August 30, 2020. 2. Paver Sand Doral Entrance Mr. Schumacher notified Mr. Kindelan, Superb Landscape, the polymer sand application on pavers at Doral entrance must be reapplied. 3. McGee & Associates Summary Report Aging Items eighteen (18) months and older must be addressed prior to the September meeting. 4. Wastewater Pump Station Landscape Refurbishment Mr. McGee will review the landscape design for the pump station as submitted on the engineering drawings/renderings and forward his comments to Pam Lulich, Operations Manager, Landscape Operations. 5. Residential Property Damage Ms. Slebodnik reported payment in the amount of $140.00 for damage to her mailbox has not been received from Superb Landscape. Mr. Gorden will contact Mr. Kindelan for expedited reimbursement. IX. New Business None X. Committee Member Comments Tuscany Villa Landscaping Ms. Slebodnik contacted the Code Enforcement Division notifying them of the poor condition of the Italian Cypress trees planted to camouflage the Tuscany Villa’s diesel generator by the newsstand on St. Andrews Blvd. A representative visited the site, met with the Maintenance Supervisor, and determined the landscaping is not in violation of the code. Mr. McGee noted a permit for landscaping has requirements including, but not limited to, maintaining the material in excellent condition. Ms. Schumacher will provide Ms. Slebodnik with a copy of the permit and recontact the Code Enforcement Division. XI. Public Comment None 27.A.2 Packet Pg. 803 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, MINUTES (via ZOOM remote access) August 20, 2020 LELY GOLF ESTATES MSTU 6/6 XII. Adjournment There being no further business to come before the Committee, the meeting was adjourned by the Chair at 3:30 PM. LELY GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE ________________________________ Tony Branco, Chairman The Minutes were approved by the Committee on , 2020 as presented or as amended ___. NEXT MEETING: SEPTEMBER 17, 2020 – 2:00 PM COLLIER COUNTY LIBRARY EAST NAPLES BRANCH 8787 TAMIAMI TRAIL EAST NAPLES, FL 34113 (239) 775-5592 Subject to permission from the County Manager 27.A.2 Packet Pg. 804 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, McGee & Associates Landscape Architecture Design * Environmental Management * Planning * Arborist 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Page 1 of 4 Phone (239) 417-0707 * Fax (239) 417-0708 LC 098 * FL 1023A Project: LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Landscape Architect Observation Report: September 2020 Location: MSTU DISTRICIT ROADWAYS Project Manager: Dan Schumacher, Collier County Public Services Division, Public Transportation & Neighborhood Enhancements Department Consultant: McGee & Associates Consultant’s Representative: Michael A. McGee, rla, isa Contractor: Superb Maintenance Contractor’s Representative: Robert Kindelan, Gary Gorden Report Date: FY19-20, 9/1/2020 Observation Date: 9/1/2020 Report No. 12 (FY20) AC - Indicates major or repeating items recommended to be discussed by the Advisory Committee S - Indicates items to be addressed by staff. C - Indicates items to be addressed by Contractor Contractor is requested to address items as soon as possible and indicate in RESPONSE/COMMENTS column when and which items are corrected. Note: Copy picture out of comment boxes and then paste to additional sheet if picture is desired in larger size. LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS All locations X X Palm trees need seed stalks removed. Strikethrough indicates items that have been addressed or being addresses and will be removed from the next month’s report. Yellow highlighting indicates items that need to be addressed as soon as possible for safety issues or potential plant damage. St. Andrews Blvd. & US 41 In bound R/W South X X 4 Review spider lily plants adjacent to Screw Pine tree for missing and poor performance. M&A 9/1/20 Remove remaining existing Spider lilies and plant area with (6) 3 gal. size yellow African Iris. Out bound R/W North Suncoast Credit Union side of sidewalk No major issues observed. St. Andrews Blvd. Median #1 No major issues observed. X X (5) Washingtonia palms remain in the median for possible removal. Median #2 No major issues observed. Median #3 X X (2) Washingtonia palms @ address 105 remain in the median for possible removal. X X 3 Second Queen’s Crape Myrtle tree from the west end of median has damaged main trunk and needs to be replaced. (photo) X X X 17 At address 105: Expand the Plumbago bed 8 ft. both eastward and 12 ft. westward to add (12 14) Plumbago 3 gal. (9) plants to the west & (5) plants to the east (6) on east end and (8) on west end. Will require (4) additional spray sprinkler heads and (3) bubblers locations with (2) adjustable flood bubblers per tree. Committee Approved: Yes, 5/16/19. 7/6/20 M&A Recommend doing installation of Plumbago shrubs. Two turf areas will also need to be removed. Median #4 No major issues observed. Median #5 X X X 3 At address 152: Remove Ilex tree between Queen’s Crape Myrtle trees by flush cutting. Median #6 No major issues observed. X X (2) Washingtonia palms @ address 249 remain in the median for possible removal. Median #7 X X Second Foxtail palm from west end: Review adjacent irrigation head and bubbler to confirm they are shutoff. Median #8 No major issues observed. Commented [MM1]: 27.A.2 Packet Pg. 805 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY19-20 9/1/2020 Observation Date: 9/1/2020 Report : 12 (FY20) Page 2 of 4 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS Median #8A No major issues observed. Median #9 No major issues observed. X X (3) Washingtonia palms remain in the median for possible removal. Median #10 No major issues observed. Forrest Hills Blvd Median #11 No major issues observed. X X (3) Washingtonia palms @ address 556 remain in the median for possible removal. Median #12 No major issues observed. X X (3) Washingtonia palms @ address 407 remain in the median for possible removal. Forest Hills Cart Crossing & Lake X X X 7 Perennial peanut planting is not actively growing. Contractor needs to review and provide count for replanting. M&A 7/6/20 Recommend not replanting northeast and southeast areas. Southwest and northwest areas should have turf added to reduce beds to a point 3-4 foot off existing Xanadu plants. Valley Stream Cr. Median #13 X X Tabebuia north end: Tighten bracing straps on existing staking to straighten tree. Pebble Beach Blvd. Median #14 No major issues observed. Median #15 No major issues observed. Median #16 X X X 17 At address 64: Recommend installing (3) Adonidia (Christmas palm) double Alexander palms, Add (1) to south side of light pole #8 and (2) to north side of light pole #8. Field grown B & B with double 10 ft. clear trunks. Align trunks with median. Will require (3) bubblers locations with (2) adjustable flood bubblers per tree. Committee Approved: Yes, 5/16/19 Median #17 No major issues observed. Median #18 X X X 33 At address 164: (1) Washingtonia removed. Option 1: Consider removal of all remaining Washingtonia palms and replant with smaller palms (i.e. Foxtail, Alexander, Christmas palms) M&A: 6/12/18 hole filled and ready for replacement planting. M&A 5/7/19: Add (1) Adonidia double Alexander palm in removed Washingtonia palm location. Remove the middle one of the south three existing Washingtonia palms to include stump and plant Alexander palm. Field grown B & B with double 10 ft. clear trunks. Align trunks with median. Will require (1) (2) bubblers locations with (2) adjustable flood bubblers per tree. Committee Approved: Yes, 5/16/19 M&A 9/1/20: (4) Washingtonia palms @ address 167 remain in the median for possible removal. Includes one above. Median #19 X X Prune off Foxtail palm seed stalks. X X X 20 Recommend adding (10 25 45) additional 1 gal. size, 1 ft. o.c., Perennial Peanut ‘Golden Glory’ plants to existing planting on east end. Committee Approved: Yes, 5/16/19. M&A 7/6/20 Recommended Plant replacements: Ixora ‘Petite’ Red or Yellow Taiwan dwarf Ixora in 3 gal. size, Dwarf Asian Jasmine, or replant with ‘Ecoturf’ perennial peanut in 1 gal. 27.A.2 Packet Pg. 806 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY19-20 9/1/2020 Observation Date: 9/1/2020 Report : 12 (FY20) Page 3 of 4 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS size Pebble Beach Blvd. Golf Cart Crossing X X 16 Southeast corner: Existing Spider lily plants are in decline. It appears to be fungus or herbicide related. (10 +/-) plants are missing and/or dead. (photo) Thorncrest Ln. cul-de-sac #20 No major issues observed. Briarcliff Ln. Cu-de-sac #21 No major issues observed. Heather Grove Ln. Cul-de-sac #22 No major issues observed. Baltusrol Signs No major issues observed. Doral Cr. East R/W X 10 The bridge wall on the roadside face along the east R/W has three locations where stone veneer is missing. (photo) M&A: 3/3/20 two stones still missing on east wall X X 21 Recommend large open joints between pavers and valley gutter have polymer sand applied to fill large gaps. Committee Approved: Yes, 5/16/19. M&A 7/6/20: Contractor installed sand, but it has been washed away. Confirm polymer sand was used and if so, it is recommended to have the joints filled with cement mortar. West R/W & Rattlesnake Hammock Rd. X X 2 3rd Foxtail palm from Doral Cr.; Recommend application of Tec-Mag and installation of palm fertilizer spikes around palm. X X X 21 Recommend large open joints between pavers and valley gutter have polymer sand applied to fill large gaps. Committee Approved: Yes, 5/16/19. M&A 7/6/20: Contractor installed sand, but it has been washed away. Confirm polymer sand was used and if so, it is recommended to have the joints filled with cement mortar. Median #23 X X Prune broken branches out of Jatropha shrubs. X X 2 Install 20 Pentas and 25 Purslane, match US 41 & St. Andrews planting colors. M&A 9/1/20 Old plants removed and area mulched. Median #24 Treasure Point Cul-de-sac No major issues observed. Warren St. Pumping Station No major issues observed. Fertilization X X Next major fertilization is due in October. See annual schedule. Commented [MM2]: Commented [MM3]: 27.A.2 Packet Pg. 807 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, McGee & Associates Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY19-20 9/1/2020 Observation Date: 9/1/2020 Report : 12 (FY20) Page 4 of 4 LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS 27.A.2 Packet Pg. 808 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, Lely MSTU Fund 152 September 17, 2020 Prepared 09/14/2020 FY-20 Vendor Item PO# Budget Commitments Expenditures Budget Remainder 1 CUR AD VALOREM TAX (286,300.00)$ -$ (271,480.15)$ (14,819.85)$ 2 DEL AD VALOREM -$ -$ (3,982.51)$ 3,982.51$ 3 OVERNIGHT INTEREST -$ -$ (2,239.63)$ 2,239.63$ 4 INVESTMENT INTEREST (2,000.00)$ -$ (6,633.20)$ 4,633.20$ 5 INTEREST TAX COLLECTOR -$ -$ (167.88)$ 167.88$ 6 INS CO REFUNDS -$ -$ -$ -$ 7 REVENUE STRUCTURE (288,300.00)$ -$ (284,503.37)$ (3,796.63)$ 8 TRANS FROM PROPERTY APPRAISER -$ -$ -$ -$ 9 TRANS FROM TAX COLLECTOR -$ -$ -$ -$ 10 CARRY FORWARD GEN (366,100.00)$ -$ -$ (366,100.00)$ 11 CARRY FORWARD OF ENCUMB (55,087.69)$ -$ -$ (55,087.69)$ 12 NEG 5% EST REV 14,500.00$ -$ -$ 14,500.00$ 13 TRANSFERS & CONTRIB (406,687.69)$ -$ -$ (406,687.69)$ 14 TOTAL REVENUE (694,987.69)$ -$ (284,503.37)$ (410,484.32)$ 15 WORKERS COMPENSATION 100.00$ -$ 3.55$ 96.45$ 16 PERSONNEL SERVICES 100.00$ -$ 3.55$ 96.45$ 17 ENG. FEES & OTHERS McGee & Associates Landscape Architect 4500198916 15,000.00$ 7,748.30$ 9,591.70$ (2,340.00)$ 18 INDIRECT COST REIMBURSE Collier County Indirect Cost Direct Pay 5,700.00$ -$ 5,700.00$ -$ 19 Superb Landscape Services Incidentals 4500198921 60,892.00$ 16,472.17$ 58,528.12$ Lowes Brick pavers for lely VISA 148.71$ LANDSCAPE INCIDENTALS 60,892.00$ 16,472.17$ 58,676.83$ (14,257.00)$ Superb Landscape Services Grounds Maintenance 4500198921 13,151.00$ 91,849.00$ Lykins-Signtek Sign Maintenance VISA -$ 425.00$ 20 OTHER CONTRACTUAL 95,000.00$ 13,151.00$ 92,274.00$ (10,425.00)$ 21 ELECTRICITY FPL Electricity 4700004056 5,000.00$ 2,327.69$ 2,672.31$ -$ 22 WATER AND SEWER Collier County Utilities Water Usage 4700004057 15,000.00$ 2,811.80$ 7,923.20$ 4,265.00$ J.M. Todd Shared Copier Lease 4500199713 -$ 133.06$ J.M. Todd Shared Copier Lease new 4500201393 -$ 99.22$ 23 RENT EQUIPMENT 300.00$ -$ 232.28$ 67.72$ 24 INSURANCE GENERAL Collier County Insurance General Direct Pay 500.00$ -$ 500.00$ -$ FIS - Florida Irrigation Supply Pumps & related items 4500198903 -$ 957.84$ Home Depot Sprinkler system maint. VISA -$ 5.98$ Site One Pumps & related items 4500200821 2,191.45$ 2,808.55$ Heritage Landscape Supply Pumps & related items 4500203597 -$ 197.20$ Amazon Purchase Irrigation clamp milliam VISA -$ 56.84$ HydroPoint Data Hydropoint Controller Renewal VISA -$ 670.00$ FIS - Florida Irrigation Supply Pumps & related items 4500200704 1,626.11$ 877.94$ 25 SPRINKLER SYSTEM 25,000.00$ 3,817.56$ 5,574.35$ 15,608.09$ Forestry Resources Mulch VISA -$ 2,999.45$ Forestry Resources Mulch VISA -$ 621.60$ Forestry Resources MULCH VISA -$ 155.40$ 26 MULCH 10,000.00$ -$ 3,776.45$ 6,223.55$ Hart's Electrical Lighting Maintenance 4500198902 2,611.94$ 388.06$ Solar Illuminations Replacement Solar LED VISA -$ 141.99$ Graybar Electric Lumec LED Retrofit Kits 4500204059 450.00$ 3,319.50$ 27 LIGHTING MAINTENANCE 10,000.00$ 3,061.94$ 3,849.55$ 3,088.51$ 28 LICENSE & PERMITS Licenses & Permits Collier County - Cartegraph 4,000.00$ -$ 773.33$ 3,226.67$ Premier Staffing Transcriptionist 4500198922 1,689.72$ 1,210.28$ Whited Holiday Décor Xmas Decorations 4500199269 -$ 3,000.00$ Amazon US Flags VISA -$ 54.58$ 29 OTHER MISCELLANEOUS 6,500.00$ 1,689.72$ 4,264.86$ 545.42$ 30 OFFICE SUPPLIES Office Supplies 300.00$ -$ -$ 300.00$ J.M. Todd Copier CPC 4500199712 -$ 64.62$ J.M. Todd Copier CPC new 4500201396 111.15$ 38.85$ 31 COPYING CHARGES 300.00$ 111.15$ 103.47$ 85.38$ Howard Fertilzer Fertilizer for Lely VISA -$ 1,600.00$ Forestry Resources Fertilizer for Lely VISA -$ 2,998.67$ 32 FERT HERB CHEM 3,500.00$ -$ 4,598.67$ (1,098.67)$ 33 OTHER OPERATING Home Depot Irrigation supplies VISA 200.00$ -$ 23.45$ 176.55$ 34 OTHER TRAINING 200.00$ -$ -$ 200.00$ 35 OPERATING EXPENSE 257,392.00$ 51,191.33$ 200,534.45$ 5,666.22$ Lykins-Signtek Monuments Refurbishment 4500196149 47,062.00$ -$ Lykins-Signtek Street & Traffic Signs 4500196430 315.14$ 5,532.86$ FIS - Florida Irrigation Supply HydroPoint - Controls Equipment 4500196841 755.69$ -$ Superb Landscape Serv HydroPoint - Test & Install 4500197412 -$ 1,050.00$ Traffic Logix Corp. Roadway Signage 4500204942 2,710.00$ Hart's Electrical HydroPoint - Install Ground Rods 4500197415 3,029.47$ 600.53$ 36 IMPROVEMENTS GENERAL 227,295.69$ 53,872.30$ 7,183.39$ 166,240.00$ 37 CAPITAL OUTLAY 227,295.69$ 53,872.30$ 7,183.39$ 166,240.00$ 38 TRANS FROM 152 FUND TO 111 FUND Reimbursement for Staff Support 50,800.00$ -$ 50,800.00$ -$ 39 TRANS FROM PROPERTY APPRAISER 2,500.00$ -$ 2,292.91$ 207.09$ 40 TRANS FROM TAX COLLECTOR 6,900.00$ -$ 6,509.25$ 390.75$ 41 TRANSFERS 60,200.00$ -$ 59,602.16$ 597.84$ 42 RESERVES FOR CONTINUING OPERATIONS - INSURANCE 150,000.00$ -$ -$ 150,000.00$ 43 RESERVES 150,000.00$ -$ -$ 150,000.00$ 44 TOTAL BUDGET 694,987.69$ 105,063.63$ 267,323.55$ 322,600.51$ 119,917,030 FY 10 Final Taxable Value Total Available Balance 322,600.51$ 104,325,032 FY 11 Final Taxable Value Plus Commited And Not Spent 105,063.63$ 95,871,609 FY 12 Final Taxable Value 92,697,303 FY 13 Final Taxable Value Estimated Cash 427,664.14$ 95,718,423 FY 14 Final Taxable Value 99,596,489 FY 15 Final Taxable Value 106,888,467 FY 16 Final Taxable Value 116,823,687 FY 17 July Taxable Value 127,802,080 FY 18 July Taxable Value 135,136,761 FY 19 July Taxable Value 143,146,025 FY 20 July Taxable Value 5.93% Adjustment FY19 to FY20 FY 20 July Taxable Value FY 19 Millage 2.0000 2.0000 2.0 mill cap Extension 286,292 270,274 FY 20 Gross Taxable Value 143,146,025 Minus: New Const. Annex. 910,166 Plus: Amendment #1 TV Component 0 Adj. Taxable Value 142,235,859 Prior year FY19 Levy (Proceeds) 270,273 Rolled Back Rate (less Amend One) 1.9002 91% of Rolled Back Rate 1.7292 Estimated Cash Less Uncollected Ad Valorem Taxes 412,844.29$ 27.A.2 Packet Pg. 809 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, Lely Beautification MSTU TUBE A B C D E Sign ‐ Enter 1 ❶ Sign ‐ Exit 2 ❷ SPOT AB Flagpole ‐ US 1 Flagpole ‐ FL 2 09/16/2020: Flagpole ‐ BCC 3 LUMINAIRE AB▪ Outages Single 1 are sequenced Single 2 in RED. Single 3 Single 4 ▪ Replacements Single 5 are sequenced Single 6 in BLUE. Single 7 Single 8 ▪ Luminaires are Single 9 replaced with Single 10 LED's. Single 11 LUMINAIRE AB Double 1 Double 2 Double 3 ① Double 4 Double 5 ② Double 6 ③ Double 7 ④ Double 8 Double 9 Double 10 Double 11 Double 12 Double 13 Double 14 Double 15 Double 16 Double 17 Double 18 Double 19 ⑤ Double 20 ⑥ Double 21 Single 22 Single 23 1909 PEBBLE BEACH BLVD LELY MSTU LIGHTING INSPECTION Inspection Date:9/1/2020 ST. ANDREWS ENTRANCE  ‐  FROM US‐41 Notes    Inspected by Superb Landscape Services 1/2    27.A.2 Packet Pg. 810 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, Lely Beautification MSTU 'LELY'  SIGN AB Solar Light  TUBES AB Sign ‐ Enter 1 Sign ‐ Exit 2 LUMINAIRE AB Double 1 Double 2 Single 3 Single 4 Single 5 Single 6 1909 LELY MSTU LIGHTING INSPECTION 9/1/2020 Notes FOREST HILLS @ AUGUSTA DORAL CIRCLE    Inspected by Superb Landscape Services 2/2    27.A.2 Packet Pg. 811 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, From: Public Utilities Engineering   Sent: Monday, September 14, 2020 3:30 PM  To: SchumacherDan <Dan.Schumacher@colliercountyfl.gov>  Subject: RE: Pump Station 300.06 Rehabilitation ‐ Lely Golf Estates Beautification MSTU    Thank you Dan for the information.      Respectfully,    Public Utilities Engineering    Continuous Improvement 3339 Tamiami Trail East, Suite 303, Naples, Florida 34112-5361   From: SchumacherDan <Dan.Schumacher@colliercountyfl.gov>   Sent: Monday, September 14, 2020 2:01 PM  To: Public Utilities Engineering  Subject: FW: Pump Station 300.06 Rehabilitation ‐ Lely Golf Estates Beautification MSTU    Johnson Engineering has called me this afternoon to discuss the 5th page of the attached “COMMENTS”  file, Sheet 5/7. The call is appreciated.    The annotated blue foliage represents the Beautification MSTU’s desire to better shield the St Andrews  Blvd view of the generator from the sidewalk and roadway.    If Johnson Engineering’s landscape architect would like to compare notes directly with the MSTU’s  landscape architect, Michael McGee, his Outlook vCard is attached.        In the meantime, I am available to address anything further.    Thank you.    Respectfully,    ‐Dan Schumacher  (239) 252‐5775    MSTU Project Manager    Public Transit & Neighborhood Enhancement Division    Public Services Department    27.A.2 Packet Pg. 812 Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17, 4CGGENERATO R6LJ10CG 22CGTREESCODEQTYBOTANICAL NAMECOMMON NAMESIZEREMARKSLJ6Ligustrum japonicumJapanese Privet8` HtMulti Trunk,Non-NativeSHRUBSCODEQTYBOTANICAL NAMECOMMON NAMEHEIGHTSPACINGREMARKSCG36Clusia guttiferaSmall-Leaf Clusia72" Ht48" o.c.Non-NativeMULCHCODEQTYBOTANICAL NAMECOMMON NAMESIZESPACINGREMARKS505 sfMulchShredded Eucalyptus3" DepthPLANT SCHEDULE4.68 cyShredded MulchDATE:PROJECT NO.FILE NO.SCALE:SHEET NUMBERREVISIONS NO. DESCRIPTION DATE JOHNSON ENGINEERING, INC.2122 JOHNSON STREETP.O. BOX 1550FORT MYERS, FLORIDA 33902-1550PHONE: (239) 334-0046FAX: (239) 334-3661E.B. #642 & L.B. #642March 25, 202020149700-20320-50-26AS SHOWNBRADSTROM CIRCLEProposed LandscapeeImprovements07NOTES:1.ALL PLANT MATERIAL SIZES SPECIFIED ARE CONSIDERED MINIMUM.ALL PARTS OF THE PLANT MATERIAL SPECIFICATIONS MUST BE METFOR THE MATERIAL TO BE CONSIDERED ACCEPTABLE.2.THE HEIGHTS OF ALL TREES AND SHRUBS SHALL BE MEASURED FROMTHE FINAL GRADE OF THE PROJECT SITE.3.CONTRACTOR SHALL BE RESPONSIBLE FOR LANDSCAPE WATERINGDURING CONSTRUCTION AND UP TO FINAL COMPLETION OF THEPROJECT BY MANUAL OR AUTOMATIC IRRIGATION. SEE LANDSCAPENOTES FOR RECOMMENDED LANDSCAPE ESTABLISHMENT WATERINGSCHEDULE (SEE NOTES AND DETAILS ON DETAIL SHEET ####).4.THE BRADSTROM CONDO ASSOCIATION WILL BE RESPONSIBLE FORLANDSCAPE WATERING, MAINTENANCE, ETC. AFTER FINALCOMPLETION OF THE PROJECT.5.CONTRACTOR SHALL PAINT THE PROPOSED CONTROL PANEL POST.CONTRACTOR TO SUBMIT COLOR SAMPLES CONSISTENT WITHSHERWIN WILLIAMS HUNTER GREEN, OR OTHERWISE DIRECTED, TOCOLLIER COUNTY FOR APPROVAL PRIOR TO PAINTING.6.CONTRACTOR SHALL PROVIDE LANDSCAPE PICTORIAL, 2 MIL. HIGHPERFORMANCE LAMINATE, SATIN FINISH, WRAP WITH A MINIMUMWARRANTY OF 4 YEARS, FOR ALL SIDES OF PROPOSED CONTROLPANELS BOXES EXCEPT REAR SIDE, AND ON ALL SIDES OF THEGENERATOR EXCEPT THE TOP SIDE (CONTRACTOR WILL BEFURNISHED WITH DIGITAL IMAGE FOR WRAP BY THE LANDSCAPEARCHITECT (OR ENGINEER). SUBMIT A 6'X3' MOCK UP OF WRAP TOCOLLIER COUNTY FOR APPROVAL PRIOR TO INSTALLATION. WRAP TOBE COORDINATED WITH COLLIER COUNTY PUBLIC UTILITIESDEPARTMENT.SEE SHEET 08 FOR IMPROVEMENTSTO PUMP STATION 300.06BRADSTROM CIRCLEMATCHLINE A SEE RIGHTMATCHLINE "A" SEE LEFTELEVATIONS REFERENCE NAVD 1988.CONVERSION TO NGVD IS:NAVD 1988 + 1.29 = NGVD 1929PUMP STATION 300.06 REHABILITATION & PERMANENT GENERATOR IMPROVEMENTS COLLIER COUNTY, FLORIDA ST. ANDREW BOULEVARD(COUNTY / PUBLIC)1 REVISED PER COUNTY COMMENT 4/27/20 1EXIST. PALM TO REMAIN (TYP.)EXIST. TREE TO REMAIN (TYP.)EXIST. HEDGE TO REMAIN (TYP.)27.A.2Packet Pg. 813Attachment: Lely Golf MSTU Meeting Agenda & Backup - September 17, 2020 (13702 : Lely Golf Estates Beautification MSTU - September 17,