Minutes 06/17/2011 Port of the Islands Community Improvement District
Severn Trent Services, Management Services Division
210 North University Drive, Suite 702 ,., Coral Springs— Florida 33071
(954) 753-5841 — (954) 345-1292 Fax
August 5, 2011
Memorandum To: Mr. Robert Dick
Severn Trent Services, Inc.
5726 Corporation Circle
Fort Myers, Florida 33905
Reference: Minutes of Meeting Held June 17, 2011 and Approved July 15, 2011
From: Calvin Teague
District Manager
Enclosed for your records is a copy of the minutes of the above-referenced meeting of the Port of
the Islands Community Improvement District's Board of Supervisors. Please be sure to make
this document available for public access during normal business hours.
If you have any questions, please contact Janice Swade at (954) 753-5841.
Cc: For informational purposes only:
srMr. Daniel Tripaldi
Treasury Accountant
Clerk of the Circuit Court
2671 Airport Road
Court Plaza III
Naples, Florida 34112-3016
Mr. Leo Ochs, Jr. RECEIVED
Collier County Manager AUG 0 8 2011
Governmental Center
3301 East Tamiami Trail FINANCE
Administration Building
Naples, Florida 34112
MINUTES OF MEETING
PORT OF THE ISLANDS
COMMUNITY IMPROVEMENT DISTRICT
The regular meeting of the Board of Supervisors of the Port of the Islands Community
Improvement District was held Friday, June 17, 2011 at 10:00 a.m. at the Orchid Cove
Clubhouse; 25005 Peacock Lane;Naples, Florida.
Present and constituting a quorum were:
Richard Ziko Chairman
Norine Dillon Vice Chairperson
Dale Lambert Assistant Secretary
Theodore Bissell Assistant Secretary
Charles Custer Assistant Secretary
Also present were:
Calvin Teague District Manager
Daniel Cox District Attorney
Ronald Benson District Engineer
Robert Casey Field Manager
Anthony Davis Orchid HOA
Jean Kungle POI Realty
Pat McNally Resident
Ken Riggott Resident
Nancy Riggott Resident
The following is a summary of the discussions and actions taken at the June 17, 2011
Port of the Islands Community Improvement District's Board of Supervisors Meeting.
FIRST ORDER OF BUSINESS Roll Call
Mr. Ziko called the meeting to order and Mr. Teague called the roll.
SECOND ORDER OF BUSINESS Approval of the Minutes of the
May 20, 2011 Meeting
Mr. Ziko stated each Board member received a copy of the Minutes of the May 20, 2011
Meeting and requested any additions, corrections or deletions.
Thursday,6/23/11 @ 2:38 p.m.
June 17, 2011 Port of the Islands C.I.D.
• On Page 3 in the second arrow under the fifth bullet, Mr. Soto should replace this
resident.
• On Page 3 in the last arrow, suggests should replace recommends; and for
example should be inserted after Paradise.
• On Page 5 in the third bullet under Item D, after which the Chairman signed the
agreement should be inserted at the end of the sentence.
• On Page 6 in the first bullet under Item A, which should be inserted after
bankruptcy.
• On Page 6, an arrow should be inserted under the ninth arrow in the fifth order of
business stating; It was agreed that there was no reason to bid the insurance
policy.
• On Page 16 in the second bullet under the tenth order of business, re-filling
should replace filling.
• On Page 17 in the second motion box, re-filled should replace filled.
There being no further additions, corrections or deletions,
On MOTION by Mr. Bissell seconded by Mrs. Dillon with all in
favor, the Minutes of the May 20, 2011 Meeting were approved as
amended.
THIRD ORDER OF BUSINESS Audience Comments
• Mr. Anthony Davis discussed a resident who was out of the country for four to six
weeks; and had a water bill of 120,000 gallons.
➢ There do not appear to be any leaks.
➢ Mr. Davis contacted Big Cypress to determine whether or not they used
the water when they were replacing a large amount of sod in the building;
and he is awaiting a reply.
➢ The meters in the area are working.
➢ Mr. Casey commented the meters are re-read if they flag any high
readings, which he believes was already done.
➢ The only other option is to send the meter out to be bench-tested.
Thursday,6/23/11 @ 2:38 p.m. 2
June 17, 2011 Port of the Islands C.I.D.
➢ The homeowner will be charged for the bench-testing which costs
approximately $45 to $50.
➢ A credit will be applied if it is outside of those parameters.
• Ms. Kungle attended the county budget workshop.
➢ She made a comment at the workshop that the CID needs the fire station
built.
➢ Mrs. Dillon met with Ms. Kungle and Commissioner Colletta last Friday
to ensure the issue is not forgotten about.
➢ It will possibly be done next year.
FOURTH ORDER OF BUSINESS Old Business
A. Discussion on Big Cypress Lodge Developers Agreement
• Mr. Benson was told by Mr. Hermanson it is not a good time to start a project, as
there are financial issues.
• This item will be removed from the agenda for the time being.
B. Review of Landscape Maintenance Performance
• Mrs. Dillon discussed her walk-through this past Monday with Mr. Soto.
➢ The Board should consider having the exotic plants along Newport Drive
removed.
o They will eventually encroach onto the power lines.
o They are on CID property.
o Mr. Soto prepared an estimate in the amount of$1,200 which Mrs.
Dillon presented for the Board's review and approval; a copy of
which is attached hereto and will be entered into the official
record.
There being no further discussion,
On MOTION by Mrs. Dillon seconded by Mr. Custer with all in
favor, the estimate from Soto's Lawn Service, Inc. in the amount
of$1,200 to remove exotic vegetation on the right side of Newport
Drive was approved.
➢ Mr. Soto is working on an overall landscape plan.
Thursday,6/23/11 @ 2:38 p.m. 3
June 17, 2011 Port of the Islands C.I.D.
➢ The Mealy Grass which is dying should be replaced with Fakahatchee
Grass.
o It is similar to Mealy Grass, but is heartier.
o It does not die off in the cold weather and is considered native to
this area.
o It will be replaced as the Mealy Grass dies out.
➢ Mrs. Dillon would like more color on the median at U.S. 41; and presented
an estimate from Soto's Lawn Service for planting of 60 Pink Dwarf
Oleanders at $12 per tree, for a total of $720; a copy of which will be
entered into the official record.
o They are hearty.
o They do well during drought conditions, as well as with a lot of
water.
o They can take high heat.
o The temperature would have to drop to 12 Degrees Fahrenheit for
them to die.
o There are no county code issues regarding these trees.
o They are poisonous to certain animals, and toxic to humans only if
consumed.
o Mr. Teague commented that many landscapers recommend these
trees.
Mrs. Dillon MOVED to approve the estimate from Soto's Lawn
Service, Inc. in the amount of $720 to plant 60 Pink Dwarf
Oleander Trees at $12 per tree on the U.S. 41 median.
o The estimate includes a recommendation for removal of the dead
Mealy Grass which is to be replaced with Fakahatchee Grass as it
dies out free of charge; with the only charge being for planting of
the Fakahatchee Grass.
o The motion does not actually include the price of the grass.
Thursday,6/23/11 @ 2:38 p.m. 4
June 17, 2011 Port of the Islands C.I.D.
Mr. Custer SECONDED the prior motion as discussed.
There being no further discussion,
On VOICE vote with all in favor, the estimate from Soto's Lawn
Service, Inc. in the amount of $720 to plant 60 Pink Dwarf
Oleander Trees at $12 per tree on the U.S. 41 median, to include
removal of dead Mealy Grass free of charge and replaced with
Fakahatchee Grass at a separate charge as needed was approved.
➢ Mrs. Dillon commented that the area around the large pond in Orchid
Cove at the entrance on Union Road was looking overgrown and asked
Mr. Davis who cuts there.
o The Orchid Cove HOA cuts this area only when they are directed
to do so.
o The recent rains caused the area to become overgrown.
o Mr. Davis will have this area cut within the next two to three
weeks.
➢ Mrs. Dillon suggested to Mr. Soto they do something about the sprinkler
head problem and consider a 50% split between Soto and the CID for the
repairs.
o Mr. Soto indicated he would consider this.
o The Board was in favor.
➢ Mr. Custer indicated the Bottlebrush Trees on the east end median need
fertilizer because they are beginning to turn yellow.
C. Update on 2011 Backflow Preventer Installations
• All have been assembled and work will commence next week.
• The aging report is being reviewed in order to identify which meters are
scheduled for replacement; after which the backflow preventers will be installed.
• The amount for the backflow preventers on the check register represents POI
purchasing them in order to avoid paying the tax.
Thursday,6/23/11 @ 2:38 p.m. 5
June 17, 2011 Port of the Islands C.I.D.
FIFTH ORDER OF BUSINESS New Business
A. Discussion of Rule Development for Utilities
• The Public Hearing cannot take place until August due to advertising
requirements, but can be presented to the Board in July for comments.
➢ Mrs. Dillon recommended the Board delay this Public Hearing to January
when more residents will be here.
➢ Mr. Benson recommended the Board consider any other rule changes at
the same Public Hearing.
• Mr. Casey contacted the county regarding a resident's request for a sewer credit
for re-filling his pool.
➢ They could not provide a written policy, but Mr. Casey was told they
allow the sewer credit and do not charge for seasonal resident shut-offs.
➢ The CID is not necessarily bound to the county's rules in this regard.
➢ The resident was credited per the Board's direction at the last meeting.
• Mr. Cox will present the proposed policy at the November or December meeting,
with a Public Hearing to be set for the January or February meeting.
➢ Mr. Ziko asked Mr. Cox to present information as he receives it as
opposed to presenting all of the information at once during the November
or December meeting.
• Mr. Ziko indicated the PVC pipe coming out of the ground on the north corner of
Orchid Cove may have been knocked off by a passing truck; and he wants to
know if the pipe feeds off of the north part of Orchid Cove and what its purpose
is.
➢ Mr. Davis commented there is dead pipe in this area.
➢ Mr. Casey commented it may be a construction meter since it is not read.
➢ Mr. Benson and Mr. Casey will check after the meeting to determine
whether or not it is pressurized.
➢ It can be capped and shut down if this is the case.
➢ Mr. Lambert reminded them to ensure it is not sticking up out of the
ground.
Thursday,6/23/11 @ 2:38 p.m. 6
June 17, 2011 Port of the Islands C.I.D.
B. Discussion of Road Striping Proposals
• Mr. Teague indicated no contractors will come out until they are given specifics
on the project, such as:
➢ The size of the project;
➢ Areas to be striped.
➢ Mr. Benson submitted a proposal in the amount of $3,000 to establish a
striping plan and identify the work to be done.
o This price includes the County Engineer's review.
➢ They are public roads, which were striped in accordance with the county-
approved site development plan.
o The county must approve striping and signage plans in Collier
County.
➢ Mr. Teague tried to get approval to paint over the current striping, but no
contractor will do this.
Mr. Lambert MOVED to approve postponement of the road
striping until such time as the next section of paving work is
started; and detail of striping for the new pavement is discussed to
include the existing paving; and Mrs. Dillon seconded the motion.
➢ This is included in the Capital Improvement Plan.
➢ Work was delayed until such time as the new water plant is complete,
since a great deal of heavy equipment is going to be coming through.
➢ The Board can determine whether or not the project should be done in
phases at that time.
There being no further discussion,
On VOICE vote with all in favor, the prior motion was approved.
➢ Mrs. Dillon commented the cost to determine exactly what should be done
is high.
o Mr. Benson commented the price also includes inspections and
other important details.
Thursday,6/23/11 @ 2:38 p.m. 7
%o 11 Port of the Islands C.I.D.
o Re-paving alone cannot be done because the drainage will change
and affect the pavement in different ways.
The Board discussed miscellaneous issues.
• Mr. Lambert discussed Severn Trent's operating contract.
➢ Mr. Lambert met with Mr. Dick in January and mentioned that the CID
would like to review the contract to determine whether or not anything had
to be changed regarding the new water plant's operation.
➢ Mr. Dick would like to meet with Mr. Lambert to discuss further.
➢ Mr. Lambert asked for the Board's opinion as to whether or not the
contract should be modified.
o Mr. Lambert is not interested in re-bidding the contract, but there
are items which may no longer be appropriate.
o Mrs. Dillon believes Mr. Lambert should be the focal point in this
regard; and he can report back to the Board once he meets with Mr.
Dick; to which the rest of the Board was in concurrence.
➢ Mr. Lambert asked the Board to review the contract before August and e-
mail any possible changes.
• Mr. Lambert discussed the Villages of Stella Maris; in which the Master
Association owns all of the facilities.
➢ A water line recently broke and was repaired by the CID.
o The property manager does not want to pay for the repair and the
property owner is bankrupt and no longer in existence.
o It appears the pipe was not properly tightened, possibly causing the
areas where the threads are located to crack, which Severn Trent
corrected during the repair.
➢ It appears there is always standing water on the entrance road.
o There may be a leak in the irrigation pipe.
➢ The Master Association President commented that an association was not
created for the three buildings in question.
o The Master Association does not own the common areas.
Thursday,6/23/11 @ 2:38 p.m. 8
June 17, 2011 Port of the Islands C.I.D.
o Tax certificates were purchased; one of which was converted to a
deed and is privately owned.
o Their attorneys and staff are unable to determine what to do about
this.
➢ Mr. Lambert clarified the roads are not owned by the CID; and will
probably never be accepted due to the condition.
➢ Mr. Ziko drove down the road today and noticed a large puddle in the
middle.
o Irrigation in the county is prohibited on Fridays.
o The water may be coming up from under the road.
o If the sprinklers are not causing this standing water, there may be
something wrong with the piping below the road, which is not the
CID's responsibility.
➢ Any irrigation issues would be reflected in the meter readings.
➢ Mr. Benson indicated they have the record drawings for the area which
show the location of the pipes.
o Mr. Ziko asked Mr. Benson to look at the area after the meeting.
➢ Mr. Teague commented that the association may want to consider
accepting ownership of the common areas.
o The CID may have to shut the water at the road, which is going to
shut service off for all of those units if some entity is not willing to
pay for the repair.
➢ Mr. Benson commented the master meter can be put on the potable water
line at the property line; and the responsible entity can pay the water bill
and distribute it to the different units.
➢ Mr. Cox would like to discuss a possible solution with the association's
manager and/or attorney.
o They may consider addressing this with the same type of
agreement the CID has with Orchid Cove.
Thursday,6/23/11 @ 2:38 p.m. 9
June 17, 2011 Port of the Islands C.I.D.
➢ Mr. Lambert suggested that POI can take care of the necessary repairs and
keep track of the costs; after which the responsible entity will reimburse
POI when the issue is resolved.
Mr. Lambert MOVED to authorize Severn Trent Services to repair
the pipes under the road as necessary at the Villages of Stella
Maris; keep track of costs until such time as ownership is
determined; and seek reimbursement after the fact; and Mrs. Dillon
seconded the motion.
➢ Mr. Teague clarified the costs will be settled on a future date when the
issue is resolved.
There being no further discussion,
On VOICE vote with all in favor, the prior motion was approved
as discussed.
EIGHTH ORDER OF BUSINESS Attorney's Report
B. Update of Swale Agreement on Lot 45
Mr. Bissell asked for an update since he will have to leave the meeting shortly.
• Mr. Cox drafted the agreement and reviewed it with staff.
• Mr. Benson is working on the exhibit.
• They will present the agreement to the property owner as soon as Mr. Benson
submits the completed exhibit.
Mr. Bissell discussed the northeast corner.
• Mr. Stephens did not read the meter for the water in that location, but the CID
Board made sure a meter was installed, and the developer paid for water use.
• Mr. Benson believes the meter is no longer being used and Mr. Casey can cap off
and remove the meter.
SIXTH ORDER OF BUSINESS District Manager's Report
A. Update on Warranty Repairs for Sign
• Some Board members are not happy with the repair.
➢ Mr. Teague will continue working through this issue.
The record reflects Mr. Bissell exited the meeting.
Thursday,6/23/11 @ 2:38 p.m. 10
June 17, 2011 Port of the Islands C.I.D.
B. Questions and Comments on Proposed Fiscal Year 2012 Budget
• The budget was submitted to the County and is ready for the Public Hearing.
• Mr. Lambert asked for an explanation of the trim notice process.
➢ The Property Appraiser has the option to include the assessments on the
trim notice, but never usually does so.
Mr. Teague distributed a spreadsheet with a cost comparison for Orchid Cove street lights
versus the rest of POI; a copy of which will be entered into the official record.
• Orchid Cove has 19 lights along the road and two lights in a parking lot.
➢ Residents pay extra money for decorative lighting; and Mr. Davis
indicated they do not mind doing so.
• Mr. Teague recommends getting their account for the 19 electric poles into the
name of the CID in order to avoid paying sales tax; and the CID can bill them on
a monthly basis.
➢ Mr. Davis believes this decision makes sense.
➢ Mr. Cox indicated this is part of their agreement with the CID.
➢ Mr. Teague commented the cost for the CID to rent the room for the
Board meeting can be included on this statement; to which the Board was
in agreement.
There being no further discussion,
On MOTION by Mr. Lambert seconded by Mr. Custer with all in
favor, the monthly cost in the amount of$639.54 for 19 decorative
street lights in Orchid Cove to be billed to the CID; and the CID to
bill Orchid Cove for the cost minus the amount of$50 which the
CID pays per month for use of the Peacock Room in Orchid Cove
for Board meetings was approved.
The President of the Villages of Stella Maris Master Association stated for the record
how kind the CID has been to them about this awful situation.
SEVENTH ORDER OF BUSINESS Field Manager's Report
Mr. Casey distributed the May 2011 Operations Report for discussion; a copy of which
will be entered into the official record.
Thursday,6/23/11 @ 2:38 p.m. 11
June 17, 2011 Port of the Islands C.I.D.
• The reuse usage for irrigation was high in all likelihood due to the dry conditions,
but is still well within our permit.
• The Health Department did their monthly inspection of the existing wastewater
plant operations building and expressed concern with the building's condition.
➢ Mr. Casey is not certain about the specifics of the complaint.
• Mr. Casey discussed meter issues.
➢ Mr. Casey is going to turn in the 200 old meters and possibly get back
$300 to $400.
o He can get $2.55 per meter if no cleaning is done on them.
o He can get $3.54 per meter if they are cleaned.
➢ The meter reader is having difficulty accessing the water meters in
Evening Star.
o People are allowing hedges and vegetation to grow around the
meters.
o Mr. Casey authorized the meter reader to cut a path in order to
access the meters, which the CID has the right to do.
A. Discussion of Hydro Flush Installation at Orchid Cove
• The installation is going to be directly outside of this building.
• Flooding and run-off concerns may cause the work to take longer than
anticipated, which Mr. Benson explained in detail.
➢ There is a green concrete pedestal outside of the building which has a
green box.
➢ The bacterial sample point is located in this box.
➢ The sample point will be removed and replaced with the hydroguard or be
extended.
➢ The hydroguard has a sample station built in.
➢ The flushing will keep the water at a higher quality.
➢ Installation outside of the easement requires more pipe to connect it,
possibly putting it back further in the lot where it is not noticeable.
➢ A written agreement will be required which states that another piece of
property on the easement must be maintained.
Thursday,6/23/11 @ 2:38 p.m. 12
June 17, 2011 Port of the Islands C.I.D.
• The Board, Mr. Benson and Mr. Davis held a lengthy discussion.
Mr. Casey discussed miscellaneous issues.
• Mosquito spraying was discussed.
➢ They are currently spraying two days per week.
➢ They are using the 90-degree method in which they go down the road one
day, and switch over to the other side on the second day in order to cover
both sides of the street.
➢ Mrs. Dillon suggested teeing off the nozzle in order for 50% to go to
either side.
o There will be less of the mixture, but both sides of the road will be
done at once.
o Mr. Ziko suggested using the same amount of mixture, but
increasing the blower pressure to carry the mixture out further.
■ Mr. Casey commented it has a pressure regulator.
o Mr. Casey will look into Mrs. Dillon's suggestion.
➢ They are spraying on Tuesdays and Fridays.
• Mr. Lambert wants to know if the three pumps which were replaced due to a
lightning strike were submitted to the insurance company.
➢ Mr. Casey's experience indicates the insurance companies are reluctant to
handle lightning issues unless it can be pinpointed with data or
documentation.
➢ Mr. Benson commented that LCEC specifications for provision of power
work out in their favor for the most part.
➢ Mr. Cox commented that the power company for his area allows residents
to rent an at-the-pole surge protector which covers replacement of
anything struck by lightning.
• Mr. Custer commented that the lighting on the west side of the main monument
on Newport Drive is not fully functional.
➢ Mrs. Dillon indicated that Soto is going to prepare a quote for replacement
of the photo cells; and Mr. Casey will contact Mr. Soto.
Thursday,6/23/11 @ 2:38 p.m. 13
June 17, 2011 Port of the Islands C.I.D.
• Mr. Custer asked Mr. Casey to look at the repairs Soto did on the west side of
Cays Drive within the shrubs, as one of them is wrapped up with duct tape.
• Mr. Ziko asked for a status of the loss report which the Board asked for at the last
meeting.
➢ Mr. Casey indicated it was not prepared.
➢ There were some elevated water loss numbers at the high service pump
building in which one of the high service check valves was not working
properly.
➢ The check valve was replaced.
• Mrs. Dillon asked Mr. Casey if he ordered the spare for the MBR blower.
➢ He will verify with staff whether or not it was ordered.
• Mrs. Dillon asked for a status of the stains on cars and in stainless steel sinks to
determine what caused it.
➢ The treatment has not changed.
➢ Mr. Cox commented this should go away once the new MBR system is
installed.
• Mr. Casey discussed the irrigation pump station.
➢ Two hydro pneumatic tanks, a compressor motor and other items are not
being used and need to be removed from the irrigation station.
➢ Mr. Casey has a proposal from the gentleman who is doing the
containment area around the roto mesh for $1,800 to remove and dispose
of all of the equipment.
➢ Mr. Casey would like to wait until Soto completes their work in this area.
➢ The work should be complete by next week.
• The control panel needs to be repaired.
➢ Mr. Casey has a proposal for replacement.
➢ The replacement is going to be somewhat complicated and expensive.
➢ All of the current electrical components must be removed and a new panel
installed.
➢ Mr. Ziko recommends a log be started to check on these and other items.
Thursday,6/23/11 @ 2:38 p.m. 14
June 17, 2011 Port of the Islands C.I.D.
• Mr. Lambert asked Mr. Casey to discuss an exposed pipe running along the west
side of the canal.
➢ Mr. Casey and Mr. Benson went out there a few years ago and determined
this is not CID infrastructure.
➢ Mr. Benson suggested someone from Severn Trent can check on this.
B. Report on Hydrant Painting at Orchid Cove
This item was not discussed.
EIGHTH ORDER OF BUSINESS Attorney's Report (Continued)
A. Update on North Hotel Bankruptcy Proceedings
• There is a hearing on July 7th for a partial notice to dismiss; and Mr. Cox will be
sending a letter this week putting them on notice.
Mr. Cox gave an update on the irrigation pump station.
• Two easements were granted to the District; and the Fakah Union Canal runs
through the center.
• The drawings show that the CID's easement area is between three to five feet
outside of the fence.
The Board discussed miscellaneous issues.
• Mrs. Dillon asked Mr. Cox if he was able to obtain PVC pipe, as discussed at the
last meeting.
➢ Mr. Cox did not receive a response to his request, but the original vendor
was able to supply the PVC pipe.
NINTH ORDER OF BUSINESS Engineer's Report
A. Update on New Water Treatment Plant
Mr. Benson distributed the Monthly Progress Report for discussion; a copy of which will
be entered into the official record.
• The contractor has the building permit and commenced work.
• A certain type of handicapped-accessible chilled drinking fountain in a specific
location within the building had to be added.
• They had to provide the county building official a letter stating the CID has
capacity to provide water and wastewater service to the building.
• Mr. Benson believes the contractor may ask for a 16-day extension on the project.
Thursday,6/23/11 @ 2:38 p.m. 15
June 17, 2011 Port of the Islands C.I.D.
• The architect, Mr. Benson and Mr. Lambert came up with a color scheme.
The Board discussed miscellaneous issues.
• Mrs. Dillon wants to know when the one-year warranty commences on the
SCADA.
➢ It commences as soon as the equipment is checked on and accepted.
➢ Warranties for most of the equipment commence as soon as the engineer
deems it substantially complete.
TENTH ORDER OF BUSINESS Supervisors' Requests
Hearing no requests from Supervisors, the next item followed.
ELEVENTH ORDER OF BUSINESS Audience Comments
Hearing no comments from audience members, the next item followed.
TWELFTH ORDER OF BUSINESS Approval of May 31, 2011 Financial
Statements and Check Register
Mr. Teague presented the May 31, 2011 Financial Statements and Check Register for the
Board's review and acceptance; copies of which will be entered into the official record.
• Mrs. Dillon asked for an explanation of the difference between the outstanding
funds as noted on Page 12.
➢ The amount of$119,627 was from last year.
➢ The North Hotel is the main discrepancy.
• On Page 19, it appears the Water and Sewer Fund will have a deficit in 2015.
➢ This is not an issue of concern.
➢ The CID is in good shape.
There being no further discussion,
On MOTION by Mrs. Dillon seconded by Mr. Lambert with all in
favor, acceptance of the May 31, 2011 Financial Statements and
Check Register was approved.
Thursday,6/23/11 @ 2:38 p.m. 16
June 17,2011 Port of the Islands C.I.D.
THIRTEENTH ORDER OF BUSINESS Adjournment
There being no further business,
On MOTION by Mrs. Dillon seconded by Mr. Custer with all in
favor,the meeting was adjourned at 12:40 p.m.
_____a/
-e°1.... -',C101,;‘
Calvin Teague Richard C.Zik
Secretary Chairman
Thursday,6/23t11 cr,2:38 p.m. 17