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Lely MSTU Agenda 05/20/2021Ittv GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 8300 Radio Road Naples, FL 34104 AGENDA MAY 20TH, 2021 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 — APRIL 15TH, 2021 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) C. Summer Entryway Planting VII. PROJECT MANAGER'S REPORT — DAN SCHUMACHER A. Budget Report B. Lighting Inspection Report C. Non -potable Water Signs D. Tuscany Villa Landscaping E. July Meeting Date VIII. ONGOING BUSINESS A. St. Andrews Entryway Monuments Refurbishment B. ThermoPlastic Crosswalks — Paver Style IX. NEW BUSINESS X. COMMITTEE MEMBER COMMENTS XI. PUBLIC COMMENT XII. ADJOURNMENT NEXT MEETING: JUNE 17, 2021 AT 2:00 PM Collier Area Transit Station 8300 Radio Rd Naples, FL 34104 (239) 252-5840 Page 1 of 1 Ittl GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE 8300 Radio Road Naples, FL 34104 Minutes April 15, 2021 I. Call to Order The meeting was called to order at 2:03 PM and a quorum was established. II. Attendance Committee Members: Tony Branco, Chair; Kathleen Dammert, Vice -Chair (Excused); Linda Jorgensen; Jacalyn Lowry; Kathleen Slebodnik County: Michelle Arnold, PTNE Director; Dan Schumacher, Project Manager; Rosio Garcia, Administrative Assistant Others: Mike McGee, Landscape Architect, McGee & Associates; Gary Gorden, Superb Landscape Services; Wendy Warren, Premier Staffing; Lisa McGarity, Lely HOA President III. Approval of Agenda Ms. Lowry moved to approve the April 15, 2021 Agenda of the Lely Golf Estates Beautification M.S. T. U.as amended. Add: Item V. Chairman's Report - B. Traffic Meeting and Monthly Traffic Data. C. Collier Metropolitan Planning Organization Proposed Georgia to Miami Bike Path. Item VII. Project Manager's Report — A. Fiscal Year 2022 Proposed Budget Second by Ms. Slebodnik. Carried unanimously 4 - 0. IV. Approval of Minutes — March 18, 2021 Ms. Slebodnik moved to approve the minutes of the March 18, 2021 Lely Golf Estates Beautification M.S.T. U.as presented. Second by Ms. Lowry. Carried unanimously 4 - 0. V. Chairman's Report — Tony Branco A. Community Assessment Chair Branco reported: • Community landscaping looks good. • Palms at entrance have been pruned. • Ixora shrubs have leaf spot fungus. • A vehicle overran median 19 on Pebble Beach Blvd. B. Traffic Meeting and Monthly Traffic Data Two (2) Traffic Logix SafePace 100 speed monitoring signs are functioning on Saint Andrews Boulevard by the Lely Presbyterian Church north side, Radar 1, and Pine Valley Circle south side, Radar 2. Chair Branco distributed a daily vehicle and mph report for a thirty (30) day -time span. The Committee concurred report totals could be calculated on a thirty (30) day or monthly basis. 1/7 MINUTES • Radar 1 recorded 61,981 vehicles in the past thirty (30) days; daily activity of 1,936. Maximum speed was 61 mph. • Radar 2 recorded 66,044 vehicles for an average of 2,063 per day. Maximum speed was 77 mph. Ms. Arnold and Chair Branco attended a meeting April 1, 2021, requested by Lisa McGarity, President of the Lely Golf Estates Homeowner's Association and hosted by District 1 Commissioner Rick LoCastro to identify solutions to vehicular traffic concerns, primarily speeding. Attendees included representatives from the Sheriff's Office, Traffic Operations Division, and the Lely Country Club Homeowner's Association. Methods discussed to deter speeding and reckless driving in the community included: • Signage • Speed bumps • Cameras • Crosswalks • Law enforcement monitoring A "Neighborhood Traffic Program (NTP)" petition, generated by Collier County Transportation Planning, was mailed to residents soliciting opinions on installation of speed bumps. Results will be available on completion of the survey. C. Collier Metropolitan Planning Organization Proposed (MPO) US Bike Route 15 The Committee discussed the impact of the MPO-proposed US Bike Route 15 through Collier County. The Georgia to Miami Bike Path is supported by the American Association of State Highway and Transportation Officials (AASHTO). The proposed route directs the pathway from Santa Barbara Blvd onto the entire length of St Andrews Blvd through the Lely community to US- 41. The southern half of St Andrews Blvd passes through the Lely Golf Estates MSTU district, which is already attempting to address significant traffic congestion and speeding issues. Adding US Bike Route 15 could only compound the ongoing traffic concerns. US Bike Route 15 is on the Collier Metropolitan Planning Organization April 20, 2021 meeting Agenda for approval. The BCC has final authority over County roads. Chair Branco plans to attend the meeting. Ms. Lowry motioned the M.S. T. U. to oppose the use of St Andrews Blvd for the US Bike Route 15, Georgia to Miami, pending Community input. Second by Ms. Jorgensen. Carried unanimously 4 — 0. Ms. Arnold suggested the Bike Path proposal be included on the Community Survey distributed by the M.S.T.U. Ms. Garcia will investigate possibility of incorporating the question on the survey. VI. Contractor Reports A. Landscape Architect's Report — McGee & Associates (M&A) Mr. McGee summarized the "Lely Golf Estates Landscape Observation Report FY20-21 " dated March 2, 2021. April 15, 2021 LELY GOLF ESTATES MSTU 2/7 MINUTES All Locations "Strike throughs" indicate jobs are complete and will be removed from next month's report. The report indicates Q (quote on file) and NTP (notice to proceed) in red for updated status of item. Saint Andrews Boulevard & US 41 South Inbound • Bougainvillea Silhouettes are reviving. • Prune entrance palms weekly. Saint Andrews Boulevard Median #8 • Remove one (1) dead Holly tree and install two (2) Jatropha trees west of the lift station. NTP. • Install four (4) Podocarpus shrubs, 25-gallon size, to screen new lift station installation in the median. NTP. Median # 10 • Juniper was removed and seventy-five (75), 1-gallon Perennial Peanut plants installed. Forest Hills Boulevard Median #12 • Juniper was removed and seventy-five (75), 1-gallon Perennial Peanut plants installed. Pebble Beach Boulevard • Replace Bougainvilleas damaged by auto accident. West R/W & Rattlesnake Hammock Rd • Prune seed stalks on Fox Tail Palms. • Apply additional palm special fertilizer and install fertilizer spikes around all palms. Water Usage March 2021 Warren Street Reuse Water Use 195,680 gallons; no potable water was used. Valley Stream's meter indicated 12,050 gallons of potable water use. Irrigation _ • In accordance with Superb Landscaping's instructions, irrigation was increased in the eight (8) or ten (10) zones housing new plantings. • Superb Landscaping will be notified to increase the watering in the zones of the new Perennial Peanut installation. Mr. Schumacher suggested the Committee consider selection of seasonal flowers for the St. Andrews Blvd. entry to plant in June. Planting options will be reviewed at the May meeting. B. Landscape Maintenance Report — Superb Landscape Services (SLS) Mr. Gorden reported: • Seven (7) Podocarpus plants, twenty-five (25) gallon size, to replace plants bordering the fence damaged by vehicular accident were installed April 15, 2021. April 15, 2021 LELY GOLF ESTATES MSTU 3/7 MINUTES • A multi trunk Jatropha tree was planted on Rattlesnake Hammock Road at Doral Circle, Median #23. • African Iris were planted in area of previous accident on Rattlesnake Hammock Road. • Four (4) Podocarpus shrubs will be planted to screen the lift station at Median #8 on Saint Andrews Boulevard as soon as the Utility Locator service flags the area. VII. Project Manager's Report — Dan Schumacher A. Budget Report Ley MSTU Fund Budget 152 dated April 15, 2021 FY-21 Ad Valorem property tax revenue budget is $306,100.00, an increase of 6.29% over FY-20. • Total revenue FY-21 is $659,639.37 including investment interest, transfers, and contributions (minus a 5% reserve of $15,400). • The FY-21 Millage rate remains constant at 2.000%. • Current Operating Expense Budget is $275,229.37 of which Commitment's total $127,409.97; $95,580.11 is expended. • Uncommitted Operating Expense funds available are $49,239.29. • Items recorded in "red" reflect carry-over balances from FY-20. • Superb Landscape Services balance remaining for landscape incidentals, line 14, is $32,837.69. • Line 16, McShea Contracting, Budget Remainder reflects a negative $17,460 because this purchase was directed to be reclassified as an Operating expense, versus a Capital expense. • Florida Power & Light expense funds electricity for lights and pumps. • Collier County Utilities funds water and sewer for Warren Street, Valley Stream and Doral Circle. • Hart's Electrical PO balance is negative as LED replacement lamp installations exceeded plan. • A Purchase Order was generated, Line 25, for Whited Holiday Decor in the amount of $3,000.00 for 2021 Holiday Light installation. • Transfer to Fund 111, Line 37, is for Staff salaries. • Budget Transfers under the headings Appraiser and Tax Collector, Lines 38 and 39, are fees billed by the respective entities. • Capital Outlay Fund, Line 36, reserved to fund capital projects, available balance is $171,010.00. • Reserves for Insurance and Catastrophic/Hurricane funds total $150,000.00. • Total available balance, less committed expenses, is $424,504.14. Lely MSTU Proposed Fund Budget Fiscal Year 2022 dated April 12, 2021 Mr. Schumacher presented the "Lely Golf Estates MSTU Fund 152, proposed budget for Fiscal Year 2022" effective October 1, 2021 noting: • Operating Expense Budget FY22 proposed is $229,300.00, a decrease of 14.34%. • Funds not expended in FY-21 are carried forward into the FY-22 budget. • Capital Outlay Funds can be transferred to Operating Expense via a budget amendment approved by the Board of County Commissioners (BCC). Estimated time frame for transfer process is six (6) weeks. April 15, 2021 LELY GOLF ESTATES MSTU 4/7 MINUTES Millage Rate The M.S.T.U. has 2 options for the millage rate currently assessed at 2.000: 1. Lower the current millage rate to maintain the FY21 MSTU income level, a "Revenue Neutral" millage rate. 2. Continue the current millage rate to enable MSTU revenues to fluctuate in tandem with ad -valorem taxable property values, a "Millage Neutral" rate. Ms. Slebodnik motioned to maintain the current millage rate of 2. 0000for FY22. Second by Ms. Lowry. Carried unanimously 4 — 0. B. Lighting Inspection Report • Current lamp outages are shown in red, previous outages in grey. • The Lely M.S.T.U. Lighting Inspection summary dated April 6, 2021 indicated seven (7) outages. Mr. Schumacher will confirm the report accuracy and verify LED outages, if any. C. Plant and Tree Replacements This topic was discussed under Item VI, Contractor's Reports. D. Non -potable Signs County and Superb Landscaping staff will install signs on the median tips. Posts will be shorter in medians with Perennial Peanut. VIII. Ongoing Business A. St. Andrews Entryway Monuments Refurbishment A drawing by McGee & Associates, prepared in compliance with the Sign Permitting Department's requirements for the Entryway Monument Signs at St Andrews Blvd & US-41, was posted on Bid Sync for a Quick Quote bid solicitation. One contractor, Capital Contractors submitted a bid of $112,600.00. Capital Contractors is performing similar sign work elsewhere in Collier County. In the previous 2019 monuments renovation solicitation, the second lowest bid was $142,000.00. The expenditure would be funded from the Capital Outlay MSTU budget category, which has a balance of $171,010.00. The project can be re -submitted for bids to a broad spectrum of contractors. Chair Branco suggested Staff consider applying for a Permit variance to approve the McGee design as submitted. B. Thermoplastic Crosswalks — Paver Style To approximate the price of eight (8) additional crosswalks, Mr. Schumacher measured the square footage of thermoplastic tiles and striping to arrive at an estimated range of $75,000 to $80,000. The Committee would like to implement parallel projects if the budget supports the expenditure. Mr. Schumacher will Request a Quote (RFQ) for the proposed paver crosswalks for the May 2021 meeting. April 15, 2021 LELY GOLF ESTATES MSTU 5/7 MINUTES C. Tuscany Villa Landscaping Mr. Schumacher has not received a response from Tuscany Villa to his email inquiry week of April 1 Wh The Code Enforcement Division will be notified if Tuscany Villa management does not take action to replace the deteriorated Italian Cypress trees around the backup generator on St Andrews Blvd. IX. New Business None X. Committee Member Comments None XI. Public Comments Guest Speaker — Lisa McGarity Ms. McGarity, President, Lely Homeowners Association, requested the Committee consider solutions to the HOA's areas of concern including: 1. Replacement of the fence on Rattlesnake Hammock Road and Doral Circle. Chair Branco reviewed the history of the fence construction and determined the fence, bordered by M.S.T.U. landscaping, is on private property and maintenance is the responsibility of the homeowners. 2. Street Light Installation Doral Circle The HOA is requesting an upgrade to street lighting on Doral Circle citing aesthetic and safety concerns. During Committee discussion the following was noted: • The M.S.T.U.'s duties and responsibilities reflect the common interest of the community. It is a County run authority taxing all property owners within the defined boundaries. Monies must be expended for the equal benefit of all those within the M.S.T.U. • The M.S.T.U.'s primary function is landscaping. Lighting, other than to enhance landscaping, would require an amendment to the original Ordinance. • Mr. Schumacher previously prepared a lighting layout for the Doral Circle neighborhood at the request of residents for discussion of FPL light pole alternatives. Chair Branco suggested the HOA establish a "Lighting District" with the County and FPL, further recommending lighting enhancement for the MSTU district at large be considered as future Agenda item. XII. Adjournment There being no further business to come before the Committee, the meeting was adjourned by the Chair at 3:43 PM. LELY GOLF ESTATES BEAUTIFICATION MSTU April 15, 2021 LELY GOLF ESTATES MSTU 6/7 MINUTES ADVISORY COMMITTEE Tony Branco, Chairman The Minutes were approved by the Committee on 12021 as presented or as amended NEXT MEETING: MAY 20, 2021— 2:00 PM COLLIER COUNTY LIBRARY EAST NAPLES BRANCH 8787 TAMIAMI TRAIL EAST NAPLES, FL 34113 (239) 775-5592 April 15, 2021 LELY GOLF ESTATES MSTU 7/7 Landscape Architecture Project: LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Landscape Architect Observation Report: May 2021 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: FY20-21, 5/6/2021 Observation Date: 5/6/2021 Report No. 8 (FY21) 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 Recommend trimming all Royal palms to remove seed stalks and trapped fronds. (15) at Us 41 & St. Andrews and (11) at Forest Hills Golf Cart Crossing. The preferred recommendation would be to trim all palms by the end of May or the first week in June prior to hurricane activity 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. X Multiple areas and all new plantings need mulch applied. St. Andrews Blvd. & US 41 In bound R/W South No major issues observed. Out bound R/W North Suncoast Credit Union side of sidewalk No major issues observed. St. Andrews Blvd. Median #1 No major issues observed. Median #2 No major issues observed. Median #3 No major issues observed. Median #4 No major issues observed. Median #5 No major issues observed. Median #6 No major issues observed. Median #7 No major issues observed. Median #8 No major issues observed. X X X 3 just west of lift statie—p Helly tree has .defelin+ed A.4—RA 4/7 /71 Renemme-Rd r and . al plaGermen+ with J-aatropha tree. Also r nd addiRg o addit'ORel atrepha enr.+ of +hig 'AGa+ieR to help GGFeen new lift just statmen X X 2 ReGommend iRstalling feur PedeGarpus 25 te help lift shrubs at gal. size sGreeR new iRstallat'OR in the Two the lift statwon median. on eaGh end of Rew statiOR Median #8A No major issues observed. Median #9 No major issues observed. Median #10 No major issues observed. X X 2 Med'aR Fer it te east end: new median end reuse water SigRage s reGemmended remeve juniper Perennial 1 ts be all exiStiRg and p4ant area with peanut plants. (75) gal. p! would 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 X ,CX & '4'"act Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY20-21 5/6/2021 Observation Date: 5/6/2021 Report : 8 (FY21) LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS Forrest Hills Blvd No major issues observed. Median #11 Median #12 X At address 413: 6 feet of curbing is broken. Ar address 426: 5 feet of curbing is broken. X X remove all existing juniper and area with Perennial (75) 1 plant peanut plants. gal. plants weuld be required. Irrigation Geverage-s-heuld be reviewe-d-. Forest Hills Cart Crossing & Lake X X Cart crossing sign located in the Xanadu bed needs to be moved into the turf between the two Xanadu beds and be 3 feet off back of valley utter. X X On south side of road two Xanadu beds from the cart crossing 4 declined Xanadu needs to be removed and (5) 3 gal. size Xanadu replanted. The 3rd bed from cart crossing needs 3 3 gal. Xanadu replanted. Valley Stream Cr. Median #13 X It is highly recommended before hurricane activity that the two new Tabebuia trees have the wooden braces removed and the trees be re -staked with Duckbill model 68 cable bracing systems. Pebble Beach Blvd. No major issues observed. Median #14 Median #15 No major issues observed. Median #16 No major issues observed. Median #17 No major issues observed. Median #18 No major issues observed. Median #19 X On the northern side of the median 7- 8 dwarf Bougainvillea were run over. Recommend removing dead and damaged and replant area with (7) 3 gal. dwarf Bougainvillea `Helen Johnson' plants. Pebble Beach Blvd. Golf Cart No major issues observed. Crossing 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 X Recommend new renovation project to improve safety and clean up the debris that is being washed into the valley gutter at the crossing. Remove the existing Jasmine and Plumbago east of the south cart crossing point, back to the existing R/W line (18 ft.) and install turf so that there is a clear view of the cart pathway at the street and a clearer view of the south monument sign. The area of shrubs to remove an/or be relocated is 289 s.f. +/- and the area to be receive turf grass would be 600 s.f. +/-. The existing stone crossing marker that is currently covered up by shrubs would receive the same treatment of gravel mulch that is on the north side. An existing raised golf course size sprinkler head would need to be lowered. (photos) X A second recommended renovation project would be to remove and replace the damaged and sunken valley gutters along both side of the roadway. The damaged valley gutters are causing ponding and concrete discoloration due to ponding. The replacement would occur Page 2 of 4 Commented [MMS]: - X ,CX & '4'"act Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY20-21 5/6/2021 Observation Date: 5/6/2021 Report : 8 (FY21) LOCATION/WORK AREA AC S C R OBSERVATION & RECOMMENDATIONS ADDITIONAL COMMENTS from the existing storm drains just west of the cart crossing to a point on the south side (188' +/-) and on the north side (120'+/-) from the existing storm drain. (photos) X In the past the debris that has built up under the metal plating that covers the valley gutters needs to be clean out so that water is not ponding and discoloring the valley gutters during rainy season. It should be the Golf course's responsibility to perform this cleaning. Doral Cr. East R/W No major issues observed. West R/W & Rattlesnake Hammock Rd. X X Treat active ant mounds along paver curbing. X X 3 All Foxtail palms should have additional Palm special fertilizer applied, as well as it is recommended to install fertilizer spikes 4 ea. Palm around all palms. X X 2 At east end r,f Pe deGar s hedge aR d Pit 2Rd F=A_xta;01 frr,m rlr,rAl .,1 it 2_onr.h rin.__GtiGR r,U+ r,f exio+inzg Cius tree r ets X X 2 1 IOGation 3 AfriGaR Iris to be _Afvnr�nvinl aGGideRt (4) gal. white plants need replaGe. X X X X Median #23 1 No major issues observed. X 2 PFUR seed stalks eff Foxtail pa4n X I X Median #24 Treasure Point Cul-de-sac No major issues observed. Warren St. Pumping Station No major issues observed. Valley Stream Cr. Irrigation See water use schedule. Fertilization X X See annual schedule. Page 3 of 4 Commented [MM2]: 7&�Fee & .'e4"MWw Landscape Architecture LELY GOLF ESTATES BEAUTIFICATION, M.S.T.U. Report Date: FY20-21 5/6/2021 Observation Date: 5/6/2021 Lely Golf Estates Beautification MSTU Reuse Mixing Chamber Annual Water Use thru 412l 220,000 200,000 180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,00[ a Hates: 2014 Total Water Use: Reu5e-2,336,976 gallons, Potable- 0 2015 Total Water Use: Reuse-1,795,449 gallons, Potable - 8,602 gallons 09/2016 Potable water meter readings not complete. 11/9/16 Metercleaned and readable 2015Total Water Use: Reuse936,041 gallons, Potable 7,788gailons- 2017Iotal Water Use: Potable wateramounts amended to corrected totals. Reuse 594,la9 gal., Potable 981,815gaI. 2018 Total Water Use: Reuse 1,965,840 gallons, Potable 270,200 ga I I ons 2019 Total Water Use: Reuse 1,518,749gallons, Potable 27,680 gallons 2020 Tota I W ate r Use: Reuse 1,340,040 gallons, Potable 44,945 gallons 132021 POTABLE ■ 2021 REUSE 51612021 ort : 8 (FY21 Warren Street Miximil Chamber Water Use Data: 4 2021 DATE REUSE PSI POTABLE WATER METER READING Ix 100) POTABLE WATER USE GALLONS REUSE WATER METER READING (X x 100) REUSE WATER USE GALLONS PUMP STATION METER READING (X100) TOTAL WATER PUMPED TOTAL WATER APPLIED 4/1/2021 90 28,611.30 16,124.40 155,339-91 - 4/12/2021 85 28,611.30 16,769 85 64,445.00 155,966-66 62,675.00 64,445.00 4/19/2021 90 28,611.30 17,229-61 46,076,00 156,412.44 107,253,00 46,076-00 4/27/2021 90 28,611.30 17,773,85 54,424,00 156,940.07 97,341.00 54,424,00 5/3/2421 99 28,611.30 19,125.40 35,155.00 157,281.38 86,994.00 35,155.00 TOTALS: 0.00 Z03,100.00 ZDOLOO.00 PERCENTAGE OF TOTAL VOLUME USED 0-0% 1A0.0% 100.0% Valley Stream Circle Water Use Data: 4 2021 POTABLE WATERUSE GALLONS GATE POTABLE WATER METER READING (x 1) 4/1/2021 171410,05 4/12/2021 176681,08 5271 4/19/2021 180040,06 1 3359 4/2712021 182230-fl9 2190 5/3/2021 185470.01 3240 TOTALS: 14,06 Page 4 of 4 Lely MSTU (FUND 152) FY21 May 20, 2021 Prepared 03.11-21 FY-21 Vendor Item PO# Budget Commitments Expenditures Budget Remainder 1 CUR AD VALOREM TAX OVERNIGHT INTEREST INVESTMENT INTEREST INTEREST TAX COLL. $ (304,100.00) $ - $ - $ $ (2,000.00) $ $ - $ - $ (289,270.14) $ (14,829.86) $ (388.01) $ 388.01 $ (1,015.12) $ (984.88) $ (28.96) $ 28.96 2 3 4 5 REVENUE STRUCTURE $ (306,100.00) $ $ (290,702.23) $ (15,397.77) 6 TRANS FROM PROPERTY APPRAISER CARRY FORWARD GEN CARRY FORWARD OF ENCUMB NEG 5 % EST REV $ - $ $ (365,000.00) $ $ (3,939.37) $ $ 15,400.00 $ $ $ $ $ $ $ (365,000.00) $ (3,939.37) $ 15,400.00 7 8 9 10 TRANSFERS & CONTRIB $ (353,539.37) $ - $ - $ (353,539.37) 11 TOTAL REVENUE $ (659,639.37) $ - $ (290,702.23) $ (368,937.14) 12 ENG. FEES & OTHERS INDIRECT COST REIMBURSE LANDSCAPE INCIDENTALS McGee & Associates Collier County Superb Landscape Services Superb Landscape Services Traffic Logix Corp. L kins Si nTek Dev. Landscape Architect Indirect Cost Landscape Incidentals Grounds Maintenance Radar Solar Digital Speed Limit SQ Monutment Signs Renovation 4500207527 Direct Pay 4500206172 4500206172 4500208137 4500208735 $ 18,000.00 $ 6,300.00 $ 58,300.00 $ 12,649.20 $ - $ 32,487.89 $ 35,390.00 $ 5,470.80 $ 6,300.00 $ 17,512.11 $ 54,610.00 $ 2,760.00 $ 1,629.00 $ (120.00) $ - $ 8,300.00 13 14 15 OTHER CONTRACTUAL $ 117,200.00 $ 35,390.00 $ 58,999.00 $ 22,811.00 16 OTHER CONTRACTUAL ELECTRICITY WATER AND SEWER RENT EQUIPMENT INSURANCE GENERAL McShea Contracting FPL Collier County Utilities Collier County SiteOne SiteOne Home Depot Ewing Irrigation Amazon Roadway Stripping Electricity Water Usage Insurance General Pumps & Related Items Pumps & Related Items Locks for Irrig. Station Purchase of PVC Pipe Irrigation Controller & Sensor 4500208147 4700004403 4700004399 Direct Pay 4500200821 4500206998 VISA VISA VISA $ - $ 5,000.00 $ 15,000.00 $ 300.00 $ 600.00 $ - $ 1,440.78 $ 5,301.96 $ - $ 150.00 $ 2,038.66 $ 17,460.00 $ 1,919.22 $ 3,598.04 $ - $ 450.00 $ (100.90) $ 461.34 $ 16.76 $ 17.88 $ 103.70 $ (17,460.00) $ 1,640.00 $ 6,100.00 $ 300.00 $ - 17 18 19 20 El 21 SPRINKLER SYSTEM $ 20,000.00 $ 2,038.66 $ 498.78 $ 17,462.56 22 MULCH Forestry Resource Amazon Hart's Electrical Purchase Mulch Christmas Lights Lighting Maintenance VISA VISA 4500207017 $ 10,000.00 $ - $ - $ 283.13 $ 2,989.61 $ 28.98 $ 2,716.87 $ 7,010.39 LICENSE & PERMITS OTHER MISCELLANEOUS OFFICE SUPPLIES COPYING CHARGES MINOR OFFICE EQUIP MINOR DATA PROCESSING FERT HERB CHEM OTHER OPERATING TRAFFIC SIGNS OTHER TRAINING OPERATING EXPENSE IMPROVEMENTS GENERAL DATA PROECESSING CAPITAL OUTLAY TRANS FROM 152 FUND TO 111 FUND TRANS FROM PROPERTY APPRAISER TRANS FROM TAX COLLECTOR 43 RESER 44 RESER 45 ITOTAL Premier Staffing Whited Holiday Decor J.M. Todd Computers at Work Computers at Work Howard Fertilizer Autozone Sunshine Ace Ewina Irrigation Sunshine Ace Traffic Logix Corp. National Traffic Transcriptionist (FY20) Xmas Decorations Xmas Decorations Copier CPC new Laptop (shared cost) Laptop (shared cost) Fertilizer Wires & Mounting Clamps Hose Clamps/nuts & bolts/washers PVC Pipes Clamps for Traffic Signs Roadway Signage Street name siqn 119,917,030 FY 10 Final Taxable Value 104,325,032 FY 11 Final Taxable Value 95,871,609 FY 12 Final Taxable Value 92,697,303 FY 13 Final Taxable Value 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 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 $ 4,000.00 S - $ - $ 4,000.00 4500207136 $ 1,613.50 $ 1,336.50 4500207399 $ 3,000.00 VISA $ 107.91 $ 8,729.37 $ 1,613.50 $ 4,444.41 $ 2,671.46 VISA $ 300.00 $ - $ - $ 300.00 4500207221 $ 300.00 $ 25.16 $ 74.84 $ 200.00 4500209909 $ - $ 385.18 $ - $ (385.18) 4500209003 $ - $ - $ 700.00 $ (700.00) VISA $ 2,500.00 $ $ 1,690.88 $ 809.12 VISA $ - $ - $ 15.97 VISA $ 133.71 VISA $ $ $ 42.03 VISA $ 200.00 $ $ 191.71 $ 8.29 4500204942 $ - $ $ 2,710.00 $ (2,710.00) VISA $ $ $ 44.77 $ (44.77) $ $ $ 2,754.77 $ (2,754.77) $ 2,000.00 $ - $ - $ 2,000.00 $ 275,229.37 $ 92,351.22 $ 134,462.93 $ 48,415.22 $ 171,710.00 $ - $ - $ 171,710.00 $ 171,710.00 $ $ $ 171,710.00 $ 52,600.00 $ $ 52,600.00 $ - $ 2,700.00 $ $ 1,788.63 $ 911.37 $ 7,400.00 $ $ 6,785.40 $ 614.60 $ 62,700.00 $ $ 61,174.03 $ 1,525.97 $ 150,000.00 $ - $ - $ 150,000.00 $ 150,000.00 $ - $ - $ 150,000.00 $ 659,639.37 $ 92,351.22 $ 195,636.96 $ 371,651.19 Total Available Balance $ 371,651.19 Plus Commited And Not Spent $ 92,351.22 2.0 mill cap Estimated Cash Less $ 449,172.55 Uncollected Ad Valorem Taxes Done on 05-12-21 Lely Beautification MSTU LELY MSTU LIGHTING INSPECTION Inspection Date: 51512021 ST. ANDREWS ENTRANCE - FROM US-41 TUBE A B C D E Sign - Enter 1 Q Sign - Exit 2 SPOT O A B Notes ■ Outages are sequenced in RED. 1909 Flagpole - US 1 Flagpole - FL 2 Flagpole - BCC 3 LUMINAIRE O A B Single 1 Single 2 Single 3 Single 4 Single 5 Single 6 Single 7 Single 8 Single 9 Single 10 Single 11 PEBBLE BEACH BLVD LUMINAIRE O A B Double 1 Double 2 Double 3 Double 4 Double 5 Double 6 Double 7 Double 8 Double 9 Double 10 Double 11 Double 12 Double 13 Double 14 Double 15 Double 16 Double 17 Double 18 Q Double 19 Double 20 Double 21 Single 22 Single 23 Inspected by Superb Landscape Services 1/2 Lely Beautification MSTU LELY MSTU LIGHTING INSPECTION -T 51512021 Notes 1909 FOREST HILLS @ AUGUSTA 'LELY' SIGN O A B Solar Light -- DORAL CIRCLE TUBES O A B Sign - Enter 1 Sign - Exit 2 LUMINAIRE O A B Double 1 Double 2 Single 3 Single 4 Single 5 Single 6 Inspected by Superb Landscape Services 2/2 May 10, 7_021 To: The Customers of McShea Contracting As you may have already heard McShea Contracting, along with PK Contracting in Michigan, have been acquired by Frontline Road Safety. FRS is based in Denver, Colorado and previously has acquired top level pavement marking operations in Texas, the Pacific Northwest, Ohio and New York. Their mission is to align with top pavement marking contractors across the country. One of the provisions of the sale requires the Shea family and Dan McWilliams along with the rest of the management team at McShea continue to run the company. Without that we would not have considered the transaction. The overriding theme during all of our discussions with Frontline is that our employees and customers should not notice any change in our operation. We assure you that McShea is, and has to be, just as focused and committed to providing the prime contractors and governmental agencies that we work for the same level of service and quality that has been our company philosophy since we started. That philosophy is what we know, it is what we do and it will never change. Thank you for your years of support. We assure you we will service your needs as always Sincerely, Chris Shea and Dan McWilliams Phone: 239 368-5200 • Fax: 239 368-7095 508 Owen Aue. North •Lehigh Acres, FL 33971 An Equal Opportunity Employer. LOCATION: Naples, Collier LINE ITEM Date: 05/11/2021 Thermoplastic Paver Crosswalks Lely MSTU May 11, 2021 ITEM UNIT # # DESCRIPTION QUANTITY UNIT PRICE TOTAL PAVEMENT MARKINGS Traffic Stripe, Solid, Thermoplastic (12" White) Interconnected, Surface -Applied Preformed, Decorative Thermoplastic Crosswalk, (Special) NOTES 873 LF $ 3.50 $ 3,055.50 2830 SF $ 29,00 $ 82,070,00 A) ALL NOTES ARE REQUIRED TO BE INCLUDED IN ANY SUBCONTRACT MCSHEA AGREES UPON. SUCH NOTES WILL TAKE PRECEDENCE OVER CONFLICTING LANGUAGE IN THE SUBCONTRACT. A) QUOTE DOES NOT INCLUDE ANY REMOVAL OF EXISTING MARKINGS HOWEVER THIS WORK CAN BE DONE FOR $0.90 SF BY WAY OF GRINDING OR FOR $1.50 SF BY WAY OF WATERBLASTING. PLEASE NOTE THAT THERE IS A $1250.00 MINIMUM FOR THE MOBILIZATION OF A GRINDER AND A $2000.00 MINIMUM FOR THE MOBILIZATION OF A WATERBLASTER. ALL MCSHEA REMOVAL EQUIPMENT IS EQUIPPED WITH VACUUM SYSTEMS TO COLLECT REMOVAL DEBRIS. DEPENDING ON THE ROADWAY SURFACE CONDITION SOME DEBRIS MAY BE UNABLE TO BE COMPLETELY CLEANED UP, IN THESE CASES THE PRIME CONTRACTOR WILL HAVE TO PROVIDE A BROOM TRACTOR OR A SWEEPER TO REMOVE EXCESS DEBRIS. SINCERELYz4! 45500� MCSHEA CONTRACTING CHRIS SHEA TOTAL $ 85,125.50 Phone: 239 368-5200 • Fax: 239 368-1095 508 Owen Ave. North •Lehigh Acres, FL 33971 An Equal Opportunity Employer.