Loading...
Agenda 09/09/2021 Item # 2A2.A 09/09/2021 COLLIER COUNTY Board of County Commissioners Item Number: 2.A Item Summary: Pelican Bay Services Division Budget Hearing Meeting Date: 09/09/2021 Prepared by: Title: — Office of Management and Budget Name: Debra Windsor 09/02/2021 11:47 AM Submitted by: Title: Director - Facilities Maangement — Facilities Management Name: Ed Finn 09/02/2021 11:47 AM Approved By: Review: Office of Management and Budget Debra Windsor OMB Review Completed 09/02/2021 11:48 AM Office of Management and Budget Laura Zautcke Additional Reviewer Completed 09/02/2021 2:09 PM County Attorney's Office Colleen Kerins CAO Review Completed 09/03/2021 2:47 PM County Manager's Office Sean Callahan County Manager Review Completed 09/03/2021 4:08 PM Board of County Commissioners Geoffrey Willig Meeting Pending 09/09/2021 5:05 PM Packet Pg. 3 2.A.1 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Thursday, September 9, 2021, 5:05 P.M. 2. ADVERTISED PUBLIC HEARING — Pelican Bay Services Division Budget Hearing: A. Executive Summary — Fiscal Year 2022 Pelican Bay Services Division Budget B. Public Comment C. Resolution Approving the Special Assessment Roll and Levying the Special Assessment against the Benefited Properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. 3. ADJOURN Packet Pg. 4 2.A.1 COffice of the County Manager Mark Isackson 3299 Tamiami Trail East, Suite 202 • Naples Florida 34112-5746 • (239) 252-8383 Memorandum TO: Board of County Commissioners FROM: Mark Isackson, County Manager RE: FY 22 Budget Public Hearing Documents Attached are the documents for the Pelican Bay budget public hearing and the Collier County Government first budget public hearing scheduled for September 9, 2021 at 5:05 p.m. The Collier County budget public hearings provide the public with two opportunities for input on the budget and tax rates. The final public hearing is scheduled for September 23, 2021, 5:05 p.m. In the interim, if you have any questions, please contact me at your convenience. c: Division Administrators OMB Staff Packet Pg. 5 NOTICE OF HEARING Notice is hereby given that the Board of County Commissioners of Collier County, Florida, will meet on Thurs 1 at 5:05 P.M. at The Collier County Government Center, 3299 East Tamiami Trail, Board Room, W. Harmon Turner Bu 2.q.1 les, Florida, for the purpose of hearing objections, if any, of all interested persons to the adoption of the Prelimin -ad Valorem Assessment Roll) allocating the assessable costs including Capital Reserve Funds for ambient noise management, the maintenance of conservation or preserve areas, including the restoration of the mangrove forest preserve and to finance the landscaping beautification of only that portion of U.S.41 from Pine Ridge Road to Vanderbilt Beach Road; U.S. 41 berms within the boundaries of the Unit, street sign re- ' - - --cents within the median areas, beach renourishment, landscaping improvements within the boundaries of the Unit, landscaping improver > the U.S. 41 entrances within the boundaries of the Unit, the maintenance of the water management system, and beautification of recreati ifies and median areas within the Pelican Bay Municipal Service Taxing and Benefit Unit which comprises and includes those lands < d as follows: A tract of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sectim 5, 8 and 9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed withh Pelican Bay Municipal Service Taxing and Benefit Unit, the perimeter boundary of same more particularly described as follo Commencing at the Southeast corner of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the S line of Section 33 a distance of 150.02 feet to a point on the West right-of-way line of U.S. 41 (State Road 45), said point being the Point of Beginning; thence Southerly along the West right-of-way line of said U. S. 41 (State Road 45) the follor courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees 55 minutes 41 sec. East a distance of 3218.29 feet; thence South 01 degrees 00 minutes 29 seconds East a distance of 3218.56 feet; thence Sent degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds East a distant 2555.75 feet to a point on the North right-of-way line of Pine Road as recorded in D.B. 50, Page 490, among the Public Recon said Collier County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45 seconds West along said N right-of-way line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a I on the North line of Seagate Unit 1 as recorded in Plat Book 3, Page 85 among said Public Records; thence South 89 degree minutes 45 seconds West along said North line of Seagate Unit 1 and the South line of said Section 9 a distance of 2496.67 fe the Southwest comer of said Section 9; thence continue South 89 degrees 09 minutes 45 seconds West a distance of 225 feet r or less to a point on the mean high water line established May 15, 1968; thence a Northwesterly direction along said mean water line a distance 15716 feet more or less; thence departing said mean high water line South 80 degrees 29 minutes 30 sec. East and along the Southerly line of Vanderbilt Beach Road (State Road 862) as recorded in D.B. 15, Page 121 among said Pt Records a distance of 7385 feet more or less to a point on said West right-of-way line of U. S. 41 (State Road 45); thence S 00 degrees 58 minutes 36 seconds East along said West right-of-way line a distance of 2574.36 feet to the Point of Beginning A copy of the Preliminary Assessment Roll (Non -ad Valorem Assessment Roll) for each lot or parcel of land to be assessed is on Clerk to the Board's Office, County Government Center, W. Harmon Turner Building, Fourth Floor, 3299 East Tamiami Trail, Naples and in the offices of the Pelican Bay Services Division, 801 Laurel Oak Drive, Suite 302, Naples, Florida, and is open to the inspect[. public. All affected property owners have a right to appear and be heard at the public hearing and to file written objections to the adoptio resolution approving the Preliminary Assessment Roll (Non -ad Valorem Assessment Roll) with the Board within 20 days of this noti, upon the grounds that it contains items which cannot be properly assessed against property, that the computation of the special asses; is incorrect, or there is a default or defect in the passage or character of the resolution, or the Preliminary Assessment (Non -ad Valor. Assessment) is void or voidable in whole or part, or that it exceeds the power of the Board. At the completion of the hearing, the Bo; either annul or sustain or modify in whole or in part the Preliminary Assessment (Non -ad Valorem Assessment) as indicated on such by confirming the Preliminary Assessment (Non -ad Valorem Assessment) against any or all lots or parcels described therein or by ca increasing, or reducing the same, according to the special benefits which the Board decides each such lot or parcel has received or w on account of such improvements. The assessment so made shall be final and conclusive as to each lot or parcel assessed unless prof are taken within twenty (20) days with a court of competent jurisdiction to secure relief. The Board will levy a Special Assessment (Non -ad Valorem Assessment) for operations and maintenance of the water manager and the beautification of the recreational areas and median areas, and maintenance of conservation and preserve areas utilizing an Residential Unit based methodology. The total assessment for maintenance of the water management system, beautification of facilities, and median areas, and maintenance of conservation or preserve areas is $3,971,000 which equates to $518.48 per Equivalent Unit based on 7658.90 assessable units. The Board will levy a Special Assessment (Non -ad Valorem Assessment) for the establishment of Capital Funds for ambient nois management, the maintenance and restoration of the conservation or preserve areas, U.S. 41 berm improvements within the Unit, stn replacement within the median areas, landscaping improvements and U.S. 41 entrance improvements within the Unit, utilizing an Eq Residential Unit based methodology. The total assessment for these Capital Funds is $2,153,200 which equates to $281.14 per Equip Residential Unit based on 7658.90 assessable units. The Special Assessment (Non -ad Valorem Assessment) will be collected by the Collier County Tax Collector on the owner's Ad Tax Bill pursuant to Section 197.3632, Florida Statutes. Failure to pay the Special Assessment (Non -ad Valorem Assessment) and yc taxes will cause a tax certificate to be sold against the property, which may result in a loss of title to the property. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appea based. As part of an ongoing initiative to promote social distancing during the COVID-19 pandemic, the public will have the opportanit public comments remotely, as well as in person, during this proceeding. Individuals who would like to participate remotely, should re time after the agenda is posted on the County website which is 6 days before the meeting through the link provided on the front page County website at www.colliercounMI.gov. Individuals who register will receive an email in advance of the public hearing detailir they can participate remotely in this meeting. For additional information about the meeting, please call Geoffrey Willig at 252-8369 . Geoffrey. W illig@col liercountvfl.aov. If you are a person with disability who needs any accommodation in order to participate in this proceeding, you are entitled, at ra you, to the provision of certain assistance. Please contact the Collier County Facilities Management Department, located at 3335 Tar Trail East, Building W, Naples, FL 34112 (239)252-8380. Assisted listening services for the hearing impaired are available in the Cc Commissioners' Office." m M m C Q d d he i a 40— e O W 1 r C d 1 Eher i) N ' � ve N s Q stem rlent onal d ntial CL M t O O� r .erty N ed d -e vide (� ny O I to R m � C R V d IL N N LL a BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA PENNY TAYLOR, CHAIRMAN CRYSTAL K. KINZEL, CLERK By: Ann Jennejohn, Deputy Clerk (SEAL) Packet Pg. 6 2.A.1 EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners adopts the Resolution Approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. OBJECTIVE: That the Board of County Commissioners adopts the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. CONSIDERATION: The attached Resolution provides for Board approval of the preliminary assessment roll as the final assessment roll, adopting same as the Non -Ad valorem Assessment Roll for purposes of utilizing the Uniform Method of collection pursuant to Section 197.3632, Florida Statutes, within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas, management of the dredging and maintenance activities for Clam Pass for the purpose of enhancing the health of the affected mangrove forest and maintenance of conservation and preserve areas, and establishment of Capital Reserve Funds for ambient noise management, the maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berms, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances, and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit. FISCAL IMPACT: The total assessment identified in the roll is $3,971,000.00 for maintenance of the water management system, beautification of recreation facilities and median areas and maintenance of conservation and preserve areas. This equates to $518.48 per residential unit based on 7658.90 assessable units. The total assessment identified for the establishment of Capital Reserve Funds for ambient noise management, maintenance and restoration of the conservation or preserve area, including restoration of the mangrove forest, U.S. 41 berm improvements within the District, street sign replacement within the median areas, landscaping improvements, U.S. 41 entrance improvements and beach renourishment, within the District identified in the roll is $2,153,200.00 which equates to $281.14 per residential unit based on 7658.90 assessable units. The recording fees for recording the Assessment Roll and Resolution are estimated to be approximately $928.00 and are available in Pelican Bay Fund 109. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Impact associated with this Executive Summary. RECOMMENDATION: That the Board of County Commissioners adopts the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. Prepared by: Karin Herrmann, Operations Analyst [21-PE L-00108/1651760/1 ] Packet Pg. 7 2.A.1 RESOLUTION NO.2021 - A RESOLUTION APPROVING THE PRELIMINARY ASSESSMENT ROLL AS THE FINAL ASSESSMENT ROLL AND ADOPTING SAME AS THE NON -AD VALOREM ASSESSMENT ROLL FOR PURPOSES OF UTILIZING THE UNIFORM METHOD OF COLLECTION PURSUANT TO SECTION 197.3632, FLORIDA STATUTES, WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT FOR MAINTENANCE OF THE WATER MANAGEMENT SYSTEM, BEAUTIFICATION OF RECREATIONAL FACILITIES AND MEDIAN AREAS, AND MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, MANAGEMENT OF THE DREDGING AND MAINTENANCE ACTIVITIES FOR CLAM PASS FOR THE PURPOSE OF ENHANCING THE HEALTH OF THE AFFECTED MANGROVE FOREST AND ESTABLISHMENT OF CAPITAL RESERVE FUNDS FOR AMBIENT NOISE MANAGEMENT, MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, INCLUDING THE RESTORATION OF THE MANGROVE FOREST PRESERVE, U.S. 41 BERMS, STREET SIGNAGE REPLACEMENTS WITHIN THE MEDIAN AREAS, LANDSCAPING IMPROVEMENTS TO U.S. 41 ENTRANCES AND BEACH RENOURISHMENT, ALL WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. WHEREAS, the Pelican Bay Improvement District (hereinafter "District") was created and operated pursuant to the provisions of Chapter 74-462, Laws of Florida, as amended, and was vested with the power and authority to levy and collect special assessments and charges against real property with the District; and WHEREAS, the Board of County Commissioners of Collier County, Florida, on June 19, 1990 succeeded to the principal functions of the Pelican Bay Improvement District pursuant to Chapter 74-462, Laws of Florida; and WHEREAS, the Pelican Bay Improvement District completed construction of certain water management improvements in accordance with the Plan of Reclamation of the Pelican Bay Improvement District and such improvements are currently in operation; and WHEREAS, the District's Board of Supervisors adopted a plan of dissolution for the District transferring title to all property owned by the District to Collier County, including the water management system; and WHEREAS, the Board of County Commissioners adopted Ordinance No. 2002-27, as [21-PEL-00108/1651758/1] AGENDA ITEM No.__2C____ SEP 9 2021 Packet Pg. 8 Pg--- I --- ---- 2.A.1 amended, creating the Pelican Bay Municipal Service Taxing and Benefit Unit (hereinafter called "Unit") which permits the levy of special assessments; and WHEREAS, the Preliminary Assessment Roll for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, U.S. 41 berms, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit has been filed with the Clerk to the Board; and WHEREAS, the Board of County Commissioners on July 13, 2021 adopted Resolution No. 2021-151 fixing the date, time and place for the public hearing to approve the Preliminary Assessment Roll and to adopt the Non -ad Valorem Assessment Roll to utilize the uniform method of collection pursuant to Section 197.3632, Florida Statutes; WHEREAS, said public hearing was duly advertised and regularly held, at The Collier County Government Center, Board Room, W. Harmon Turner Building, 3299 East Tamiami Trail, Naples, Florida, commencing at 5:05 P.M. on Thursday, September 09, 2021. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE. The Board, having met to receive and consider the written objections of the property owners and other interested persons appearing before the Board as to the propriety and advisability of confirming and adopting the Pelican Bay Municipal Service Taxing and Benefit Unit Preliminary Assessment roll, as to the amounts shown thereon to be assessed against the lots and parcels of land to be benefited and as to the equalization of such assessments on a basis of justice and right, does hereby confirm such Preliminary Assessment Roll and make it final and adopt same as the final Non -Ad Valorem Assessment Roll for the purpose of using the uniform method of collection. AGENDA ITEM [21-PEL-00108/1651758/11 2 No. 2 C SEP 9 2021 pg__2 Packet Pg. 9 2.A.1 The total special assessment for maintenance of the water management system and the beautification of the recreational areas and median areas, and maintenance of conservation or preserve areas is $3,971,000.00 which equates to $518.48 per Equivalent Residential Unit based on 7658.90 assessable units. The total assessment for the establishment of Capital Funds for ambient noise management, maintenance and restoration of the conservation or preserve areas, U.S. 41 berm improvements within the Unit, street sign replacement within the median areas, landscaping improvements and U.S. 41 entrance improvements within the Unit, utilizes an Equivalent Residential Unit based methodology. The total assessment for these Capital Funds for the maintenance and restoration and landscaping improvements is $2,153,200.00 which equates to $281.14 per Equivalent Residential Unit based on 7658.90 assessable units. The total assessments against the benefited properties are described and set forth in the Preliminary Assessment Roll (Non -Ad Valorem Assessment Roll) attached hereto as Exhibit "A" and incorporated herein. The Board hereby confirms the special assessments and the attached Exhibit "A" is the Final Assessment Roil (Non -Ad Valorem Assessment Roll). SECTION TWO. Such assessments are hereby found and determined to be levied in direct proportion to the special and positive benefits to be received by the properties listed in the Preliminary Assessment Roll (Non -Ad Valorem Assessment Roll), which is attached hereto as Exhibit "A" and are located within the Pelican Bay Municipal Service Taxing and Benefit Unit which is described as follows: A tract of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed by the Pelican Bay Improvement District, the perimeter boundary of same more particularly described as follows: Commencing at the Southeast corner of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line of Section 33 a distance of 150.02 feet to a point on the West right-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning; thence Southerly along the West right-of-way line of said U. S. 41 (State Road 45) the following courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees 55 minutes 41 seconds East a distance of 3218.29 feet; thence South 01 degrees 00 [21-PEL-00108J1651758/11 3 AGENDA ITEM No. 2C SEP 9 2021 Packet Pg. 10 Pg3 2.A.1 minutes 29 seconds East a distance of 3218.56 feet; thence South 00 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds East a distance of 2555.75 feet to a point on the North right-of-way line of Pine Road as recorded in D.B. 50, Page 490, among the Public Records of said Collier County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45 seconds West along said North right-of-way line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point on the North line of Seagate Unit 1 as recorded in Plat Book 3, Page 85 among said Public Records; thence South 89 degrees 09 minutes 45 seconds West along said North line of Seagate Unit I and the South line of said Section 9 a distance of 2496.67 feet to the Southwest corner of said Section 9; thence continue South 89 degrees 09 minutes 45 seconds West a distance of 225 feet more or less to a point on the mean high water line established May 15, 1968; thence a Northwesterly direction along said mean high water line a distance 15716 feet more or less; thence departing said mean high water line South 80 degrees 29 minutes 30 seconds East and along the Southerly line of Vanderbilt Beach Road (State Road 862) as recorded in D.B. 15, Page 121 among said Public Records a distance of 7385 feet more or less to a point on said West right-of-way line of U. S. 41 (State Road 45); thence South 00 degrees 58 minutes 36 seconds East along said West right-of-way line a distance of 2574.36 feet to the Point of Beginning. SECTION THREE. Upon adoption of this Resolution any assessment may be paid at the Office of the Clerk within thirty (30) days thereafter, all assessments shall be collected pursuant to Sections 197.3632 and 197.3635, Florida Statutes, or any successor statutes authorizing the collection of such assessments on the same bill as Ad Valorem Taxes, which shall be billed with the Ad Valorem Taxes that become payable on November 1, 2021 and delinquent on April 1, 2022. SECTION FOUR. The assessment shall be final and conclusive as to each lot or parcel assessed and any objections against the making of any assessable improvements not so made shall be considered as waived, and if any objection shall be made and overruled or shall not be sustained, the adoption of this resolution approving the final assessment shall be the final adjudication of the issues presented unless proper steps shall be taken in a court of competent jurisdiction to secure relief within twenty (20) days from the adoption of this Resolution. SECTION FIVE. All assessments shall constitute a lien upon the property so assessed from the date of confirmation of this Resolution of the same nature and to the same extent as the lien for general county taxes falling due in the same year or years in which such assessment falls due, and any assessment not paid when due shall be collected pursuant to Chapter 197, Florida Statutes, in the same manner as property taxes are collected. [21-PEL-00108/1651 758/11 AGENDA ITEM No._2C SEP 9 2021 pg4 Packet Pg. 11 2.A.1 SECTION SIX. The Clerk is hereby directed to record this Resolution and all Exhibits attached hereto in the Official Records of Collier County. SECTION SEVEN. This Resolution shall become effective immediately upon its passage. THIS RESOLUTION ADOPTED this day of September 2021, after motion, second and majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA By: Deputy Clerk PENNY TAYLOR, CHAIRMAN and legality: Jeffrey A County A AGENDA ITEM [21-PEL-00108/1651758/11 5 No, 2C SEP 9 2021 Pg--- 5 Packet Pg. 12 2.A.1 PELICAN BAY SERVICES DISTRICT FY 2022 ASSESSMENT Total $ 3,971,000.00 $ 2,153,200.00 $ 6,124,200.00 Per Unit $ 518.48 $ 281.14 $ 799.62 Commercial Folio # Acres Units Factor Ritz Carlton 00168360006 26.22 150.77 5.75 Public Library 00169000006 1.69 9.72 5.75 Fire Station 00176682006 3.63 20.87 5.75 Fifth Third Bank 32435500101 0.84 4.83 5.75 Market Place Parcel 1 64030000252 4.1 23.58 5.75 Market Place Parcel 2 (Albertson's) 64030000508 5.23 30.07 5.75 Market Place Parcel 3 64030001002 6.38 36.69 5.75 Market Place Parcel 4 (World Savings) 64030001109 1.03 5.92 5.75 Market Place Parcel 5 (Ruby Tuesday's) 64030001206 1.11 6.38 5.75 Market Place vacant parcel 64380000355 2.19 12.59 5.75 Pelican Bay Financial Center 64380000601 4.03 23.17 5.75 HMA, Wachovia 66270040009 9.98 57.4 5.75 SunTrust 66270120000 4.66 26.8 5.75 Waterside Shops 66270160002 23.15 125.70 5.43 Morgan Stanley 66270200001 3.07 17.65 5.75 Morgan Stanley (additional land) 66270200108 0.63 3.62 5.75 Philhamonic Ctr for the Arts 66270240003 6.5 37.38 5.75 Comerica Bldg 66270240100 2 11.5 5.75 Waterside Shops (Saks parcel) 66270240207 0.71 4.08 5.75 Waterside Shops (Jacobson's parcel) 66270240304 0 0 0.00 Waterside Shops (US Trust parcel) 66270240401 1 5.75 5.75 Waterside Shops (Barnes Noble parcel) 66270240508 1.25 7.19 5.75 Waterside Shops (Nordstrom's parcel) 66270240605 1.29 7.42 5.75 St.Williams 66272360004 6.26 36 5.75 Registry Hotel 475 units 17.8125 161.5 9.07 Inn at Pelican Bay 51680000107 2.5 14.38 5.75 Other PBSD (water plant) 66330200022 12 12 1.00 County Park 66679080505 14.88 14.88 1.00 The Club at Pelican Bay 66330042002 2.13 2.13 1.00 66330043001 6.64 6.64 1.00 66330043056 0.71 0.71 1.00 66330080006 69.33 69.33 1.00 10 acres club and maintenance facility 10 57.5 5.75 66330200006 3 3 1.00 66330200051 1.43 1.43 1.00 66530120009 0 0 1.00 66674441453 135.22 135.22 1.00 66330041003 1.01 1.01 1.00 66330280000 0.57 0.57 1.00 66330321008 0.04 0.04 1.00 66432560204 0.57 0.57 1.00 66674440357 0 0 1.00 66674440454 0 0 1.00 Residential Gulf Bay residential acres (Waterpark Place C) 81210001753 4.65 1 57.57 Gulf Bay residential acres (Waterpark Place D) 81210002257 0.27 3.34 Total per acre calculated parcels 399.7125 1,206.90 Total Residential 979.5284 6,452.00 Total ERU's 7,658.90 12.38 12.38 O&M Capital Total $ 78,171.50 $ 42,387.02 $ 120,558.52 $ 5,039.64 $ 2,732.65 $ 7,772.29 $ 10,820.72 $ 5,867.33 $ 16,688.04 $ 2,504.27 $ 1,357.89 $ 3,862.16 $ 12,225.80 $ 6,629.21 $ 18,855.01 $ 15,590.75 $ 8,453.79 $ 24,044.54 $ 19,023.10 $ 10,314.92 $ 29,338.01 $ 3,069.41 $ 1,664.33 $ 4,733.74 $ 3,307.91 $ 1,793.65 $ 5,101.57 $ 6,527.69 $ 3,539.51 $ 10,067.20 $ 12,013.22 $ 6,513.94 $ 18,527.17 $ 29,760.85 $ 16,137.26 $ 45,898.12 $ 13,895.31 $ 7,534.47 $ 21,429.78 $ 65,173.16 $ 35,338.92 $ 100,512.08 $ 9,151.20 $ 4,962.07 $ 14,113.27 $ 1,876.90 $ 1,017.72 $ 2,894.62 $ 19,380.85 $ 10,508.90 $ 29,889.75 $ 5,962.54 $ 3,233.08 $ 9,195.62 $ 2,115.41 $ 1,147.04 $ 3,262.44 $ 2,981.27 $ 1,616.54 $ 4,597.81 $ 3,727.88 $ 2,021.37 $ 5,749.26 $ 3,847.13 $ 2,086.04 $ 5,933.17 $ 18,665.34 $ 10,120.93 $ 28,786.28 $ 83,734.81 $ 45,403.62 $ 129,138.43 $ 7,455.77 $ 4,042.75 $ 11,498.52 $ 6,221.78 $ 3,373.64 $ 9,595.43 $ 7,715.01 $ 4,183.32 $ 11,898.33 $ 1,104.37 $ 598.82 $ 1,703.19 $ 3,442.72 $ 1,866.75 $ 5,309.47 $ 368.12 $ 199.61 $ 567.73 $ 35,946.34 $ 19,491.23 $ 55,437.57 $ 29,812.70 $ 16,165.38 $ 45,978.08 $ 1,555.45 $ 843.41 $ 2,398.86 $ 741.43 $ 402.03 $ 1,143.45 $ 70,109.11 $ 38,015.34 $ 108,124.45 $ 523.67 $ 283.95 $ 807.61 $ 295.53 $ 160.25 $ 455.78 $ 20.74 $ 11.25 $ 31.98 $ 295.53 $ 160.25 $ 455.78 $ 29,847.44 $ 16,184.21 $ 46,031.65 $ 1,733.08 $ 939.73 $ 2,672.81 $ 625,755.47 $ 339,304.12 $ 965,059.59 $ 3,345,244.53 $ 1,813,895.88 $ 5,159,140.41 $ 3,971,000.00 $ 2,153,200.00 $ 6,124,200.00 AGENDA ITEM No.- 2C SEP 9 2021 Pg6 Packet Pg. 13 (neisw Aes ueollad .lol lloN;uawssessd leloedS : 60660 s;uawnooa Aee ueollad ZZ k=l :;uauayoe;;d N a a) Y R a w � N O Q U N 0 (V Z I� W W Q Z 0- H U H cn 3 co W � U Z > W W co cn co m co Z N U c N J d I}i !C O N N M N h 00 M M 0) 1'* 0 CD h h N 00 O N CD CD � O CD . Lq Lq 0) N ClN O h 7 O 7 7 h 00 CD h . . . . . . . . . . . . . � � O 0) 00 00 00 M CD 00 N 00 O N O h 00 O ti I* O O 0) Cf) M O 00 O O ti 00 00 CD N O N O O O N h to It It r- 0 W h W W M to W It O O r-- It 0 0) N 00 0) h (D 0) M N 00 LO h 0) O 00 0) N N N N N N 0) le N N I* LO e- T N T- (D I L() 69. 64%1 69. 6Ii 69. 69 69. 69 69. 69 69. 6f! 6f} 6f! 6f} 6f! 6f} 6f! 6f} 6f! 64% 69 (6 O N N LO LO M It N LO M O O NIt (0 1` 00 00 It 00 O r O (0 1l- N O (0 M (0 M O W It O NIt I- O O O 00 CL O M N O O M M N 1� O ti LO M r- It O M O M LO O 00 U W Oqll- O N I- W M W O LO O M M I- M O N O N N M It O -- M I- W LO M M LO - LO O N N 00 M N Lf) Iti 00 O M N L[) O N (D (O P- Lf) M N r- M LO It It r- M V' O N 61} 64%1 EF} EF> 64 EF> 64 EF> 64 EF> 64 EF? 6q EF? 6q EF? 6q EF? 6q EF? EF> EF> 0) O 00 O � 1,- � 'It 00 'ItN LO 1,- co LO - (O N CO t) O It LO M 1` M I� O (O 1l- 00 N (fl N 00 M LO 00 LO LO O 00 O 4 Lo Lo Lo Lo O O O .4.4 M O Lo 00 N 4 O It O � 1l- M LO (.0 N = M N 00 OIt = (0 O N (.0 t = I� 'It N (.0 N 1- O 00 CO LO I- O I� 00 O 0)00 00 LO N NCDL() 00 M r- .100 (O 1- Lf) 0 C N O N O M - L[) r- Lf) C I- 1- 00 t = = = LO = N = = I- M •ro 0 l - M 2 M I M O II O O O CD M LO yg Cf} 60- Vol ER 61D ER 61, ER 61, 60- EF) 69 va ER va ER va ER va to to ER j 1- Ln M 0 0 00 1� 00 CM 00 N 00 N LO 7 O O O O -"t M O N"t M 0 1- "t M M I- O-- O O N 00 M (0 � 1` M � � N co � N M N N- M (0 M 0 W N - to X-� 10 a� c 0) � O U � �p U c c a+ a_ i > O O O '0 L (6 m � C C y r•d E ^0 O O "�_ ^L m O �-+ U) m 0 .+� /yam W C /m (0 yLT. IY � '� I T J (0 � L y.. C � 3 L cn L � W (n E r.+ L O 0) Ha N 0) 7 N = N O L M 0 0 .- of SHcn0-U0-li0-LE20- +. C L O 0) 0 n2U�: 0 o m O LL (A N O X H O O O O co co (0 CD 7� ) m �(j1Y W z W O O N U N }} i Z 1 Li 2.A.1 LEE W a w -iMMOKALEe a0AO id.s PELIC.4l1/ BA Y GULF OF MEXICO a GOLDEN GAVE � h AGENDA ITEM No._2C SEP 9 2021 Pg_8_ 2.A.1 Office of the County Manager Pelican Bay Services Division Division Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Personal Services 1,923,808 2,110,800 2,075,700 2,154,500 2,154,500 2.1% Operating Expense 2,235,365 2,861,200 2,370,300 2,498,700 2,498,700 (12.7)% Indirect Cost Reimburs 129,300 131,400 131,400 145,900 145,900 11.0% Capital Outlay 170,054 162,200 143,600 334,000 334,000 105.9% Net Operating Budget 4,458,527 5,265,600 4,721,000 5,133,100 - 5,133,100 (2.5)% Trans to Property Appraiser 101,359 97,100 97,100 97,000 97,000 (0.1)% Trans to Tax Collector 84,791 145,600 145,600 147,700 147,700 1.4% Trans to 301 Co Wide Cap Fd - - - 8,700 8,700 na Trans to 322 Pel Bay Irr and Land - 2,061,800 2,061,800 440,000 440,000 (78.7)% Trans to 408 Water/Sewer Fd 20,800 23,100 23,100 21,000 21,000 (9.1)% Reserve for Contingencies - 134,000 - 170,400 170,400 27.2% Reserve for Capital 390,000 - 147,600 147,600 (62.2)% Reserve for Disaster Relief 680,900 - 700,000 700,000 2.8% Reserve for Cash Flow 523,300 - 514,700 514,700 (1.6)% Reserve for Attrition (31,600) - (43,900) (43,900) 38.9% Total Budget 4,665,477 9,289,800 7,048,600 7,336,300 - 7,336,300 (21.0)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Appropriations by Program Actual Adopted Forecast Current Expanded Tentative Change Pelican Bay - Clam Pass Ecosystem 133,672 150,000 85,000 150,000 150,000 0.0% Enhancement (111) Pelican Bay Community Beautification 3,021,149 3,431,500 3,136,500 3,387,600 3,387,600 (1.3)% (109) Pelican Bay Street Lighting (778) 273,418 397,000 274,800 456,600 456,600 15.0% Pelican Bay Water Management (109) 1,030,287 1,287,100 1,224,700 1,138,900 1,138,900 (11.5)% Total Net Budget 4,458,527 5,265,600 4,721,000 5,133,100 - 5,133,100 (2.5)% Total Transfers and Reserves 206,951 4,024,200 2,327,600 2,203,200 - 2,203,200 (45.3)% Total Budget 4,665,477 9,289,800 7,048,600 7,336,300 - 7,336,300 (21.0)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 581,769 656,400 630,100 660,900 - 660,900 0.7% Delinquent Ad Valorem Taxes 3,732 - - - - - na Special Assessments 4,668,657 4,224,600 4,055,600 3,971,000 - 3,971,000 (6.0)% Intergovernmental Revenues (881) - - - - - na FEMA - Fed Emerg Mgt Agency 1,762 - - - na Miscellaneous Revenues 33,574 - - 54,200 - 54,200 na Interest/Misc 101,783 42,100 5,700 26,700 - 26,700 (36.6)% Trans frm Property Appraiser 19,501 - - - - - na Trans frm Tax Collector 24,795 - - - - - na Net Cost Unincorp General Fund 133,672 150,000 85,000 150,000 - 150,000 0.0% Trans fm 320 Clam Bay Cap Fd 36,900 34,100 34,100 34,100 - 34,100 0.0% Carry Forward 3,973,600 4,428,800 4,913,400 2,675,300 - 2,675,300 (39.6)% Less 5% Required By Law - (246,200) - (235,900) - (235,900) (4.2)% Total Funding 9,578,864 9,289,800 9,723,900 7,336,300 7,336,300 (21.0)% a Fiscal Year 2022 1 Office of the County Manager Capital Packet Pg. 16 2.A.1 Office of the County Manager Pelican Bay Services Division 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Division Position Summary Actual Adopted Forecast Current Expanded Tentative Change Pelican Bay Water Management (109) 4.19 3.86 3.86 3.86 3.86 0.0% Pelican Bay Community Beautification 21.42 22.08 22.08 22.08 22.08 0.0% (109) Pelican Bay Street Lighting (778) 1.39 1.06 1.06 1.06 1.06 0.0% Total FTE 27.00 27.00 27.00 27.00 27.00 0.0% Fiscal Year 2022 2 Office of the County Manager Capital Packet Pg. 17 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay Water Management (109) Mission Statement To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community through necessary maintenance of the community's storm water system to assure its efficient operation in the transporting and treatment of the storm water. In addition, the Division strives to maintain the highest aesthetic appearance while maintaining the delicate balance of the ecosystem. Program Summary FY 2022 FY 2022 FY 2022 FY 2022 Total FTE Budget Revenues Net Cost Water Management Program 3.86 1,138,900 966,900 172,000 Includes the routine maintenance of the Pelican Bay Water Management System of approximately 3.5 miles of berm separating the developed property from the Clam Pass System. The system functions as a storm water treatment facility by removing nutrients and pollutants, thus improving the quality of storm water before it is discharged into Clam Bay. Current Level of Service Budget 3.86 1,138,900 966,900 172,000 2020 Program Performance Measures Actual FY 2021 Budget FY 2021 Forecast FY 2022 Budget Aquatic plants planted 10,000 10,000 10,000 10,000 Forty-three lakes maintained/treated - times per year 52 52 52 52 Water quality testing - number of parameters 52 52 52 52 Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change am Z. Personal Services 271,490 352,900 363,300 369,900 369,900 4.8% r Operating Expense 526,548 811,400 740,000 632,400 632,400 (22.1)% m Indirect Cost Reimburs 119,300 121,400 121,400 136,100 136,100 12.1% E Capital Outlay 112,950 1,400 - 500 500 (64.3)% G Net Operating Budget 1,030,287 1,287,100 1,224,700 1,138,900 1,138,900 (11.5)0/. 0 Total Budget 1,030,287 1,287,100 1,224,700 1,138,900 1,138,900 (11.5)% m Total FTE 4.19 3.86 3.86 3.86 - 3.86 0.0% R 0) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 d Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change N Special Assessments 1,373,233 935,600 898,200 949,000 - 949,000 1.4% >' Intergovernmental Revenues (881) - - - - - na FEMA - Fed Emerg Mgt Agency 1,762 - - - na y Miscellaneous Revenues 9,300 17,900 - 17,900 na E Interest/Misc 481 - - - - - na Total Funding 1,383,895 935,600 898,200 966,900 - 966,900 3.37/6 cv r a Fiscal Year 2022 3 Office of the County Manager Capital Packet Pg. 18 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay Water Management (109) Forecast FY 2021: Personal Services increased slightly due to the addition of an associate project manager that was hired at a rate higher than budgeted. Operating expenses decreased due to lower than budgeted costs for engineering services, swale maintenance and rent. Administration has outgrown their current leased space and will be moving into a larger unit in the Sun Trust Building that will be shared with the Pelican Bay Foundation. However, forecasted rent is lower than the FY21 adopted budget due to the negotiated lease rate being lower than anticipated. Current FY 2022: The FY22 operating budget is lower than FY21 primarily due to decreases in rent, engineering fees, fleet charges and flood control. As discussed above, building rent is lower than budgeted due to the negotiated lease being lower than anticipated. Other operating costs such as engineering fees and flood control decreased in FY22 based on historical trends which will enable additional funds to be allocated towards capital projects. A lower carry forward and slightly increased costs in personal services has created the need for a slight increase in assessment. Revenues: Special assessment revenue funding water management activities increased from $122.16 to $123.91 per equivalent residential unit (ERU) in FY 2022 which will raise $949,000. Miscellaneous revenues include sublease revenue from the Pelican Bay Foundation. Fiscal Year 2022 4 Office of the County Manager Capital Packet Pg. 19 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay Community Beautification (109) Mission Statement The Division strives to maintain the highest aesthetic appearance, while responsibly maintaining the delicate balance of the ecosystem. This includes mowing, trimming, plantings, seasonal flowers and holiday decorations. Program Summary Beautification Program FY 2022 FY 2022 Total FTE Budget 22.08 3,387,600 Includes the routine maintenance of 2,873,750 square feet of right-of-way and community parks - including pruning, cutting, pesticide and fertilizer programs. Also annuals are changed two times per year and mulch is applied to 661,750 square feet of plant beds two times per year. Also included in this program is street sweeping, street trash pick-up and maintenance for traffic and entrance signs. FY 2022 FY 2022 Revenues Net Cost 3,039,900 347,700 Current Level of Service Budget 22.08 3,387,600 3,039,900 347,700 2020 FY 2021 FY 2021 FY 2022 Program Performance Measures Actual Budget Forecast Budget Chemical weed control - times per year 24 24 24 24 Fertilizer applied - times per year 2 2 2 2 Flower plantings - times per year 2 2 2 2 Irrigation systems checked - times per year 12 12 12 12 Mulch application - times per year 1 1 1 1 Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Personal Services 1,565,950 1,654,300 1,608,500 1,679,100 1,679,100 1.5% Operating Expense 1,398,096 1,617,800 1,384,400 1,531,500 1,531,500 (5.3)% Capital Outlay 57,104 159,400 143,600 177,000 177,000 11.0% vp Net Operating Budget 3,021,149 3,431,500 3,136,500 3,387,600 3,387,600 (1.3)% Total Budget 3,021,149 3,431,500 3,136,500 3,387,600 - 3,387,600 (1.3)% m Total FTE 21.42 22.08 22.08 22.08 - 22.08 0.0% U d IL Program Funding Sources 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change N N Special Assessments 3,295,423 3,289,000 3,157,400 3,022,000 3,022,000 (8.1)% u_ Miscellaneous Revenues 23,025 - - 17,900 17,900 na c Interest/Misc 1,307 - - - - - na Total Funding 3,319,755 3,289,000 3,157,400 3,039,900 3,039,900 (7.6)% cv .r r a Fiscal Year 2022 5 Office of the County Manager Capital Packet Pg. 20 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay Community Beautification (109) Forecast FY 2021: Personal Services are forecasted below the adopted budget due to temporary vacancy savings and lower overtime. Operation Expenses are forecasted lower in the areas tree trimming, fuel, temporary labor, and rent. Administration has outgrown their current leased space and will be moving into a larger unit in the Sun Trust Building that will be shared with the Pelican Bay Foundation. However, forecasted rent is lower than the FY21 budget due to the negotiated lease rate being lower than anticipated. Current FY 2022: Personnel Services increase is in line with the general wage adjustment. Operating Expenses decreased slightly primarily due to tree trimming. flood control, and temporary labor which are in line with historical trends. This decrease was partially offset by increases in other contractual services and sprinkler system maintenance. Capital outlay for FY22 includes the replacement of 2 F250 trucks, 2 utility vehicles, a berm mower and a riding mower. This Division is not part of the motor pool capital program and equipment is budgeted on a cash and carry basis based upon Fleet Management Division recommendations. Revenues: Special assessment revenue funding for community beautification decreased from $429.44 to $394.57 per equivalent residential unit (ERU), which will raise $3,022,000. Miscellaneous revenues include sublease revenue from the Pelican Bay Foundation. Fiscal Year 2022 6 Office of the County Manager Capital Packet Pg. 21 2.A.1 Office of the County Manager Pelican Bay Services Division Reserves & Transfers (109) FY 2022 FY 2022 FY 2022 FY 2022 Program Summary Total FTE Budget Revenues Net Cost Reserve & Transfers - 1,646,700 2,166,400-519,700 Current Level of Service Budget - 1,646,700 2,166,400-519,700 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Trans to Property Appraiser 101,359 84,500 84,500 85,000 85,000 0.6% Trans to Tax Collector 73,038 126,800 126,800 130,700 130,700 3.1 % Trans to 301 Co Wide Cap Fd - - - 8,700 8,700 na Trans to 408 Water/Sewer Fd 20,800 23,100 23,100 21,000 21,000 (9.1)% Reserve for Contingencies - 124,100 - 159,000 159,000 28.1% Reserve for Capital 300,000 - 111,200 111,200 (62.9)% Reserve for Disaster Relief 680,900 - 700,000 700,000 2.8% Reserve for Cash Flow 483,600 - 475,000 475,000 (1.8)% Reserve for Attrition (31,600) - (43,900) (43,900) 38.9% Total Budget 195,198 1,791,400 234,400 1,646,700 - 1,646,700 (8.1)% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 - Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change r Interest/Misc 64,165 24,400 23,100 - 23,100 (5.3)% Trans frm Property Appraiser 19,501 - - - na E Trans frm Tax Collector 22,023 - - - - - na v Trans fm 320 Clam Bay Cap Fd 36,900 34,100 34,100 34,100 - 34,100 0.0% p Carry Forward 2,217,300 2,439,400 2,816,900 2,311,000 - 2,311,000 (5.3)% Less 5% Required By Law - (212,500) - (201,800) - (201,800) (5.0)% m Total Funding 2,359,889 2,285,400 2,851,000 2,166,400 2,166,400 (5.2)% R d d Current FY 2022: N N Overall, special assessment revenue budgeted within this Fund decreased from $551.59 to $518.48 per equivalent residential unit. Available fund reserves decreased in FY 2022 from $1,557,000 to $1,306,800. The decrease in the capital reserve will allow more funds to to be allocated in Fund 322 for capital projects. The Division budgeted cash flow reserves to cover 5-7 weeks of estimated m E expenses, as assessment revenues do not begin to flow in until November 2021. t Fiscal Year 2022 7 Office of the County Manager Capital Packet Pg. 22 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay Street Lighting (778) Mission Statement To maintain the Pelican Bay Street Lighting system as a well-balanced, functional system that provides a consistently lighted roadway for safety and appearance within the community. Program Summary Street Lighting Program Includes the routine maintenance of the Pelican Bay roadway street lighting system including all up -lighting at the Pelican Bay entrances and bike path lighting. Street Lights consist of concrete poles and metal Halide lamps. Reserves/Transfers FY 2022 FY 2022 FY 2022 FY 2022 Total FTE Budget Revenues Net Cost 1.06 456,600 456,600 - - 556,500 556,500 - Current Level of Service Budget 1.06 1,013,100 1,013,100 - 2020 FY 2021 FY 2021 FY 2022 Program Performance Measures Actual Budget Forecast Budget • of Light posts inspected weekly 100 100 100 100 • of Lights repaired within 24 hours 100 100 100 100 Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 FY 2022 Current Expanded FY 2022 Tentative FY 2022 Change Personal Services 86,368 103,600 103,900 105,500 105,500 1.8% Operating Expense 177,049 282,000 160,900 184,800 184,800 (34.5)% Indirect Cost Reimburs 10,000 10,000 10,000 9,800 9,800 (2.0)% Capital Outlay - 1,400 - 156,500 156,500 11,078.6% Net Operating Budget 273,418 397,000 274,800 456,600 - 456,600 15.0% Trans to Property Appraiser - 12,600 12,600 12,000 12,000 Trans to Tax Collector 11,753 18,800 18,800 17,000 17,000 (9.6)% Trans to 322 Pel Bay Irr and Land - 2,061,800 2,061,800 440,000 440,000 (78.7)% Reserve for Contingencies 9,900 - 11,400 11,400 15.2% Reserve for Capital 90,000 - 36,400 36,400 (59.6)% Reserve for Cash Flow 39,700 - 39,700 39,700 0.0% Total Budget 285,171 2,629,800 2,368,000 1,013,100 - 1,013,100 (61.5)% Total FTE 1.39 1.06 1.06 1.06 1.06 0.0% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Ad Valorem Taxes 581,769 656,400 630,100 660,900 660,900 0.7% Delinquent Ad Valorem Taxes 3,732 - - - - na Miscellaneous Revenues 1,249 - - 18,400 - 18,400 na Interest/Mist 35,829 17,700 5,700 3,600 - 3,600 (79.7)% Trans frm Tax Collector 2,772 - - - - - na Carry Forward 1,756,300 1,989,400 2,096,500 364,300 - 364,300 (81.7)% Less 5% Required By Law - (33,700) - (34,100) - (34,100) 1.2% Total Funding 2,381,651 2,629,800 2,732,300 1,013,100 - 1,013,100 (61.5)% r a Fiscal Year 2022 8 Office of the County Manager Capital Packet Pg. 23 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay Street Lighting (778) Forecast FY 2021: Personnel Services are forecasted to be in line with the adopted FY2021 adopted budget. Operating Expenses are forecasted to be below the FY2021 Budget due to lower than anticipated electrical contractor fees, rent, light bulb and ballast expenditures. Current FY 2022: Personnel Services increase is in line with the general wage adjustment. Operating Expenses are budgeted lower than FY21 due to decreased costs of operations which allows transferring excess funds to capital project fund 322 for the new Pelican Bay Operations Building. The street lights have LED bulbs which require less frequent maintenance and replacement. Capital Outlay includes the replacement bucket truck. Revenues: This fund had a millage rate of .0857 in FY 2021 and the rate remains unchanged for FY 2022 in accordance with the advisory committee recommendation. Estimated taxable value for this district totals $7,712,078,048 which represents a 0.71 % increase over last year. Property taxes total $660,900. The District's actual cash and cash equivalents (carry -forward) year over year increased $340,200 to $2,096,500 as of 9/30/2020. Miscellaneous revenues include sublease revenue from the Pelican Bay Foundation. Fiscal Year 2022 9 Office of the County Manager Capital Packet Pg. 24 2.A.1 Office of the County Manager Pelican Bay Services Division Pelican Bay — Clam Pass Ecosystem Enhancement (111) Mission Statement To provide funding assistance towards the management of the Clam Bay Estuary. Program Summary Clam Pass Ecosystem Enhancement FY 2022 FY 2022 FY 2022 Total FTE Budget Revenues 150,000 FY 2022 Net Cost 150,000 Current Level of Service Budget - 150,000 - 150,000 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 133,672 150,000 85,000 150,000 150,000 0.0% Net Operating Budget 133,672 150,000 85,000 150,000 550,000 0.0% Total Budget 133,672 150,000 85,000 150,000 - 150,000 0.0% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Net Cost Unincorp General Fund 133,672 150,000 85,000 150,000 150,000 0.0% Total Funding 133,672 150,000 85,000 150,000 - 150,000 0.0% Notes Beginning mid -year FY 2015, a separate cost center was created and funds appropriated by budget amendment to assist with management of the Clam Bay Estuary. Current FY 2022: Previously budgeted as a transfer from the Unincorporated Area General Fund (111) to Pelican Bay Capital Fund (320), funds to assist with the management of the Clam Bay Estuary are now directly budgeted within a separate Fund (111) cost center with direct signature authority by Pelican Bay MSTBU management. In FY2022, a phased removal of the exotic Scaevola will commence and continue over several years. Fiscal Year 2022 10 Office of the County Manager Capital Packet Pg. 25 2.A.1 Office of the County Manager Pelican Bay Services Division Capital 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Division Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,789,611 1,785,000 3,151,100 2,767,000 2,7 6 77,000 55.0% Capital Outlay - 2,691,800 3,540,100 1,531,200 1,531,200 (43.1)% Net Operating Budget 1,789,611 4,476,800 6,691,200 4,298,200 - 4,298,200 (4.0)% Trans to Property Appraiser 19,631 31,500 31,500 39,600 39,600 25.7% Trans to Tax Collector 39,338 48,300 48,300 70,500 70,500 46.0% Trans to 109 PB MSTUBU Fd 36,900 34,100 34,100 34,100 34,100 0.0% Trans to 299 Debt Sery Fd - - - 200,000 200,000 na Reserve for Future Debt Service 370,000 - 75,000 75,000 (79.7)% Reserve for Capital - - 10,451,600 10,451,600 na Reserve for Disaster Relief - - 160,000 160,000 na Total Budget 1,885,480 4,960,700 6,805,100 15,329,000 - 15,329,000 209.0% Appropriations by Program 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 FY 2022 Expanded Tentative FY 2022 Change Clam Bay Restoration Fund (320) 125,426 150,000 331,600 178,600 178,600 19.1% Pelican Bay Hardscape & Landscape 1,664,185 4,326,800 6,359,600 4,119,600 4,119,600 (4.8)% Improvements (322) Total Net Budget 1,789,611 4,476,800 6,691,200 4,298,200 4,298,200 (4.0)% Total Transfers and Reserves 95,869 483,900 113,900 11,030,800 - 11,030,800 2,179.6% Total Budget 1,885,480 4,960,700 6,805,100 15,329,000 - 15,329,000 209.0% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Division Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 950,138 1,597,200 1,533,300 2,153,200 - 2,153,200 34.8% Intergovernmental Revenues (1,759) - - - - na FEMA - Fed Emerg Mgt Agency 169,129 - - - na Miscellaneous Revenues 18,025 - 689,200 400,000 - 400,000 na Interest/Misc 79,963 13,400 16,700 9,600 - 9,600 (28.4)% Loan Proceeds - - - 10,000,000 - 10,000,000 na Trans frm Tax Collector 4,482 - - - - - na Trans fm 111 Unincorp Gen Fd 520,000 520,000 520,000 520,000 - 520,000 0.0% Trans fm 778 Pei Bay Lighting - 2,061,800 2,061,800 440,000 - 440,000 (78.7)% Carry Forward 3,927,800 848,800 3,918,600 1,934,500 1,934,500 127.9% Less 5% Required By Law - (80,500) - (128,300) (128,300) 59.4% Total Funding 5,667,779 4,960,700 8,739,600 15,329,000 15,329,000 209.0% r a Fiscal Year 2022 11 Office of the County Manager Capital Packet Pg. 26 2.A.1 Office of the County Manager Pelican Bay Services Division Capital FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma Hurricane Irma 620,860 265,400 - Pelican Bay Capital Asset Management 43,553 4,400 - - Beach Renourishment Initiative 515,000 1,078,884 1,078,900 1,171,100 - Clam Bay Restoration 150,000 331,540 331,600 178,600 - Field Site Improvements - 298,195 98,200 - - Lake Aeration - 54,588 - - Pelican Bay Hardscape Upgrades 150,000 527,678 3,700 - - Pelican Bay Lake Bank Enhance 950,000 1,132,742 1,132,700 1,267,300 - Pelican Bay Ops. Buildings 2,061,800 2,061,800 2,534,700 1,451,200 - Pelican Bay Traffic Sign Renovation - 95,971 96,000 150,000 - Roadway Improvements - 20,945 20,900 80,000 - Sidewalk Maintenance/Enhancements 20,000 242,355 238,400 - - Sidewalk Replacement 630,000 630,000 886,300 - - X-fers/Reserves - Fund 320 43,400 43,400 43,400 56,100 - X-fers/Reserves - Fund 322 440,500 440,500 70,500 974,700 - X-fers/Reserves - Fund 323 - - - 10,000,000 - Pelican Bay Capital 4,960,700 7,002,151 6,539,700 15,329,000 - - - - Department Total Project Budget 4,960,700 79623,011 6,805,100 15,329,000 - - - - Fiscal Year 2022 12 Office of the County Manager Capital Packet Pg. 27 2.A.1 Office of the County Manager Pelican Bay Services Division Capital Clam Bay Restoration Fund (320) Program Budgetary Cost Summary 2020 Actual FY 2021 Adopted FY 2021 Forecast FY 2022 Current FY 2022 Expanded FY 2022 Tentative FY 2022 Change Operating Expense 125,426 150,000 331,600 178,600 178,600 19.1% Net Operating Budget 125,426 150,000 331,600 178,600 - 178,600 19.1% Trans to Property Appraiser 3,956 3,300 3,300 8,900 8,900 169.7% Trans to Tax Collector 3,479 6,000 6,000 13,100 13,100 118.3% Trans to 109 PB MSTUBU Fd 36,900 34,100 34,100 34,100 34,100 0.0% Total Budget 169,762 193,400 375,000 234,700 - 234,700 21.4% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 191,039 188,000 180,500 238,500 - 238,500 26.9% Interest/Misc 4,483 100 700 100 - 100 0.0% Trans frm Tax Collector 901 - - - - - na Carry Forward 175,200 14,700 201,900 8,100 - 8,100 (44.9)% Less 5% Required By Law - (9,400) - (12,000) - (12,000) 27.7% Total Funding 371,624 193,400 383,100 234,700 - 234,700 21.4% FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital Clam Bay Restoration 150,000 331,540 331,600 178,600 - X-fers/Reserves - Fund 320 43,400 43,400 43,400 56,100 - Program Total Project Budget 193,400 374,940 375,000 234,700 - - - - r a Fiscal Year 2022 13 Office of the County Manager Capital Packet Pg. 28 2.A.1 Office of the County Manager Pelican Bay Services Division Capital Clam Bay Restoration Fund (320) Notes On December 11, 2012, the Board reinstated the ongoing management responsibilities of Clam Pass to the Pelican Bay Services District. Forecast FY 2021: This capital fund primarily appropriates dollars for restoration and improvements to the Clam Bay Ecosystem. The basis of accounting on the expense side of the equation provides that forecast capital dollars always match the amended budget for any year; the exception is reserves. The difference between forecast or amended budget dollars and those dollars actually spent, roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re -appropriated. A project budget may also be amended prior to closure, re -directing current project dollars that may not be needed to either reserves or other ongoing projects. The primary active project is restoration of Clam Bay. Current FY 2022: Budgeted funds will be added to the Clam Bay restoration project. Continued engineering reports on the water quality and health of Clam Bay will also be funded from this account as well tide gauge maintenance. No reserves are budgeted. Revenues: Funding for part of the restoration and improvement of the Clam Bay Eco-system comes from special assessment revenue based upon equivalent residential units within the District. For FY 2022, the equivalent residential unit (ERU) assessment within the capital fund (320) has increased from $24.55 to $31.14 which raises $238,500. The total ERU's remain at 7,658.90 in FY2022. Fiscal Year 2022 14 Office of the County Manager Capital Packet Pg. 29 2.A.1 Office of the County Manager Pelican Bay Services Division Capital Pelican Bay Hardscape & Landscape Improvements (322) 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Operating Expense 1,664,185 1,635,000 2,819,500 2,588,400 2,588,400 58.3% Capital Outlay - 2,691,800 3,540,100 1,531,200 1,531,200 (43.1)% Net Operating Budget 1,664,185 4,326,800 6,359,600 4,119,600 - 4,119,600 (4.8)% Trans to Property Appraiser 15,675 28,200 28,200 30,700 30,700 8.9% Trans to Tax Collector 35,858 42,300 42,300 57,400 57,400 35.7% Trans to 299 Debt Sery Fd - - - 200,000 200,000 na Reserve for Future Debt Service 370,000 - 75,000 75,000 (79.7)% Reserve for Capital - - 451,600 451,600 na Reserve for Disaster Relief - - 160,000 160,000 na Total Budget 1,715,718 4,767,300 6,430,100 5,094,300 5,094,300 6.9% 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Special Assessments 759,099 1,409,200 1,352,800 1,914,700 - 1,914,700 35.9% Intergovernmental Revenues (1,759) - - - - - na FEMA - Fed Emerg Mgt Agency 169,129 - - - - na Miscellaneous Revenues 18,025 - 689,200 400,000 - 400,000 na Interest/Misc 75,480 13,300 16,000 9,500 - 9,500 (28.6)% Trans frm Tax Collector 3,581 - - - - na Trans fm 111 Unincorp Gen Fd 520,000 520,000 520,000 520,000 520,000 0.0% Trans fm 778 Pel Bay Lighting - 2,061,800 2,061,800 440,000 440,000 (78.7)% Carry Forward 3,752,600 834,100 3,716,700 1,926,400 - 1,926,400 131.0% Less 5% Required By Law - (71,100) - (116,300) - (116,300) 63.6% Total Funding 5,296,155 4,767,300 8,356,500 5,094,300 - 5,094,300 6.99/6 r a Fiscal Year 2022 15 Office of the County Manager Capital Packet Pg. 30 2.A.1 Office of the County Manager Pelican Bay Services Division Capital Pelican Bay Hardscape & Landscape Improvements (322) FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Hurricane Irma Hurricane Irma 620,860 265,400 - Pelican Bay Capital Asset Management 43,553 4,400 - - Beach Renourishment Initiative 515,000 1,078,884 1,078,900 1,171,100 - Field Site Improvements - 298,195 98,200 - - Lake Aeration - 54,588 0 - Pelican Bay Hardscape Upgrades 150,000 527,678 3,700 - - Pelican Bay Lake Bank Enhance 950,000 1,132,742 1,132,700 1,267,300 - Pelican Bay Ops. Buildings 2,061,800 2,061,800 2,534,700 1,451,200 - Pelican Bay Traffic Sign Renovation - 95,971 96,000 150,000 - Roadway Improvements - 20,945 20,900 80,000 - Sidewalk Maintenance/Enhancements 20,000 242,355 238,400 - - Sidewalk Replacement 630,000 630,000 886,300 - - X-fers/Reserves - Fund 322 440,500 440,500 70,500 974,700 - Pelican Bay Capital 4,767,300 6,627,211 6,164,700 5,094,300 - Program Total Project Budget 4,767,300 7,248,071 6,430,100 5,094,300 - - - Fiscal Year 2022 16 Office of the County Manager Capital Packet Pg. 31 2.A.1 Office of the County Manager Pelican Bay Services Division Capital Pelican Bay Hardscape & Landscape Improvements (322) Notes On 7/9/2019, the Board adopted Resolution 2019-140 (agenda item 11 B) which authorized a capital contribution from the County of $500,000 a year for a period of 10 years to replace and transfer responsibility of the maintenance of sidewalks and certain drainage outfalls in perpetuity to the Pelican Bay Services Division. In FY22, the third of ten capital contributions has been budgeted. The Board also authorized a contribution by Collier County of $20,000 per year in perpetuity to be utilized for maintenance or enhancements to make the sidewalks compliant with ADA standards and to reduce liability. Funding Future Capital Projects: At the 12/9/2020 PBSD Board Meeting, the board recommended participating in the Florida Local Government Finance Program for up to $8 million to be used for replacement of sidewalks, renovations to lake banks and drainage pipelines, and other infrastructure improvement projects within Pelican Bay. The Board may covert a portion of the borrowed funds to a longer term, fixed interest loan once the projects are completed. At the 2/10/21 PBSD Board Meeting the board voted to endorse the Executive Summary prepared by OMB authorizing the County to borrow an amount not exceeding $10 million under the Florida Local Government Finance Commission's Pooled Commercial Paper Loan Program for the purpose of construction various capital improvements within the PB MSTBU. On 6/8/21, the Board approved a resolution authorizing the County's borrowing an amount not exceeding $10,000,000 under the Florida Local Government Finance Commission's Pooled Commercial Paper Loan Program for the purpose of constructing various capital improvements with the Pelican Bay MSTBU. This loan will be repaid from Pelican Bay MSTUBU annual assessment revenue and certain amounts provided to Pelican Bay under the asset swap agreement discussed in the notes above. Forecast FY 2021: This capital fund primarily appropriates dollars for restoration and improvements to the Pelican Bay hardscape, irrigation and other capital amenity projects. Any difference between forecasted and the dollars actually spent, roll forward into the next fiscal year. This practice occurs until the project is closed out and dollars are re -appropriated. A project budget may also be amended prior to closure re -directing current project dollars that may not be needed to either reserves or other ongoing projects. The Phase 1 of the sidewalk replacement project will begin in the summer of 2021. Current FY 2022: Capital funds totaling $4,119,600 will be allocated among the various capital initiatives including lake bank enhancements, traffic sign renovation, roadway improvements, new operations building, and beach re -nourishment. The beach re -nourishment program funding in FY22 is $1,171,100. Phase 1 of the sidewalk replacement project will be completed in FY22. Funding for Phase 2 of the sidewalk replacement project will come from a Commercial Paper loan the County will procure for PBSD. Phase 2 construction will begin in FY22 and extend over several years. Revenues: Special assessment revenue per equivalent residential unit (ERU) increased from $183.99 to $250 This equates to assessment revenue totaling $1,914,700 an increase of $505,500 from FY 21. Total ERUs remain at 7,658.90 in FY22. Fiscal Year 2022 17 Office of the County Manager Capital Packet Pg. 32 2.A.1 Office of the County Manager Pelican Bay Services Division Capital Pelican Bay Commercial Paper Fund (323) Mission Statement To provide accounting for commercial paper proceeds for various improvements within Pelican Bay. 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Tentative Change Reserve for Capital - 10,000,000 10,000,000 na Total Budget - - - 10,000,000 - 10,000,000 na 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2022 FY 2022 Program Funding Sources Actual Adopted Forecast Current Expanded Tentative Change Loan Proceeds - 10,000,000 - 10,000,000 na Total Funding - - - 10,000,000 - 10,000,000 na FY 2021 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 CIP Category / Project Title Adopted Amended Forecasted Budget Budget Budget Budget Budget Pelican Bay Capital X-fers/Reserves - Fund 323 0 10,000,000 - Program Total Project Budget - - 0 10,000,000 - - - - Notes On June 8, 2021, agenda item 11.G, the Board approved a resolution authorizing borrowing up to $10,000,000 to finance various capital improvements within Pelican Bay MSTU&BU. The loan is secured by the County's covenant to budget and appropriate legally available non ad -valorem revenue, but will be repaid specifically from Pelican Bay MSTU&BU annual assessment revenue and certain amounts provided to the Pelican Bay MSTU&BU under an asset swap contribution resolution between the County and the Pelican Pay Services Division. The first draw is anticipated to take place in FY22. Fiscal Year 2022 18 Office of the County Manager Capital Packet Pg. 33 2.A.2 NOTICE OF HEARING Notice is hereby given that the Board of County Commissioners of Collier County, Florida, will meet on Thursday, September 9, 2021 at 5:05 P.M. at The Collier County Government Center, 3299 East Tamiami Trail, Board Room, W. Harmon Turner Building, Third Floor, Naples, Florida, for the purpose of hearing objections, if any, of all interested persons to the adoption of the Preliminary Assessment Roll (Non -ad Valorem Assessment Roll)' allocating the assessable costs including Capital Reserve Funds for ambient noise management, the maintenance of conservation or preserve areas, including the restoration of the mangrove forest preserve and to finance thelandscaping beautification of only that portion of USAI from Pine Ridge Road to Vanderbilt Beach Road; U.S. 41 berms within the boundaries of the Unit, street sign replacements within the median areas, beach renourishmeni, landscaping improvements within the boundaries of the Unit, landscaping improvements to the U.S. 41 entrances within the boundaries of the Unit, the maintenance of the water management system, and beautification of recreation facilities and median areas within the Pelican Bay Municipal Selvice Taxing and Benefit Unit which comprises and includes those lands described as follows: A tract of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed within the Pelican Bay Municipal Service Taxing and Benefit Unit; the perimeter boundary of same more particularly described as follows: Commencing at the Southeast corner of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line of Section 33 a distance of 150.02 feet to a point on the West right-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning; thence Southerly along the West right-of-way line of said U. S. 41 (State Road 45) the following courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees 55 minutes 41 seconds East a distance of 3218,29 feet; thence South 01 degrees 00 minutes 29 seconds East a distance of 3218.56 feet; thence South 00 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds East a distance of 2555.75 feet to a point on the North rigbt-of-way line of Pine Road as recorded in D.B. 50, Page 490, among the Public Records of said Collier County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45 seconds West along said North right-of-way line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point, on the North line of Seagate Unit 1 as recorded in Plat Book 3, Page 85 among said Public Records; thence South 89 degree$," minutes 45 seconds West along said North line of Seagate Unit 1 and the South line of said Section 9a distance of 2496.67 feet to the Southwest comer of said Section 9; thence continue South 89 degrees 09 minutes 45. seconds West.a distance of 225 feet more or less to a point on the mesa high water line established May 15, 1968; thence a'Northwesterly direction along said'mean high water line a distance 15716 feet more or less; thence departing said mean high water line South 80 degrees'29 minutes 30 seconds East and along the Southerly line of Vanderbilt Beach Road (State Road 862) as recorded in D.B. 15, Page 121 among said Public Records a distance of 7385 feet more or less to a point on said West right-pf-way line of U S. 41 (State Road 45); thence South 00 degrees 58 minutes 36 seconds East along said West right-of-way line a distance of 2574.36 feet to the Point of Begitming. A copy of the Preliminary Assessment Roll (Non -ad Valorem Assessment Roll) for each lot or parcel of land to be assessed is on file at the Clerk to the Board's Office, County Government Center, W. Harmon Tamer Building, Fourth Floor, 3299 East Tamiand Trail, Naples, Florida and in the offices of the Pelican Bay Services Division, 801 Laurel Oak Drive, Suite 302, Naples, Florida, and is open to the inspection of the public. All affected property owners have a right to appear and beheard at the public heating and to file written objections to the adoption of a resolution approving the Preliminary Assessment Roll (Non -ad Valorem Assessment Roll) with the Board within 20 days of this notice based upon the grounds that it contains items which cannot be properly assessed against property, that the computation of the special assessment is incorrect, or there is a default or defect in the passage or character of the resolution, or the Preliminary Assessment (Non -ad Valorem Assessment) is void or voidable in whole or part, or that it exceeds the power of the Board. At the completion of the hearing, the Board shall either annul or sustain or modify in whole or in part the Preliminary Assessment (Non -ad Valorem Assessment) as indicated on such roll, either by confirming the ProhminaryAssessment (Non -ad Valorem Assessment) against any or all lots or parcels described therein or by canceling, increasing, or reducing the same, according to the special benefits which the Board decides each such lot or parcel has received or will receive on account of such improvements. The assessment so made shall be final and conclusive as to each lot or parcel assessed unless proper steps are taken within twenty (20) days with a court of competent jurisdiction to secure relief. The Board will levy a Special Assessment (Non -ad Valorem Assessment) for operations and maintenance of the water management system and the beautification. of the recreational areas and median areas, and maintenance of conservation and preserve areasutilizing an Equivalent Residential Unitbased methodology. The total assessment for maintenance of the watermanagementsystem, beautification of recreational facilities, and median areas, and maintenance of conservation or preserve areas is $3,971,000 which equates to $51&48 per Equivalent Residential Unit based on 7658.90 assessable units. ' The Board will levy a Special Assessment (Non -ad Valorem Assessment) for the establishment of Capital Funds for ambient noise management, the maintenance and restoration of the conservation or preserve areas, U.S, 41 berm improvements within the Unit, sheet sign replacement within the median areas, landscaping improvements and U.S. 41 enhance improvements within the Unit, utilizing an Equivalent Residential Unit based methodology. The total assessment for these Capital Funds is $2,153,200 which equates to S281.14 per Equivalent Residential Unit based on 7658.90 assessable units. The Special Assessment (Non -ad Valorem Assessment) will be collected by the Collier County Tax Collector on the owner's Ad Valorem Tax Bill pursuant to Section 197,3632, Florida Statutes. Failure to pay the Special Assessment (Non -ad Valorem Assessment) and your property taxes will cause a tax certificate to be sold against the property, which may result in a loss of title to the property. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. As part of an ongoing initiative to promote social distancing during the COV1D=19 pandemic, the public will have the opportunity to provide public comments remotely, as well as in person, during this proceeding. Individuals who would like to participate remotely, should register any time after the agenda is posted on the County websitewhich is 6 days before the meeting through the link provided on the front page of the County website at yyww, Ql�Q gLLn_$ l.aov, lndividuels who register will receive an email in advance of the public hearing detailing how they can participate remotely in this meeting. For additional information about the meeting, please call Geoffrey Willig at 252-8369 or email to GQQ fry Willial�callittmgwntvil.agv_. If you are aperson with disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Department, located at 3335 Tanriami Trail East, Building W. Naples, FL 34112 (239)252-8380. Assisted listening services for the hearing impaired are available in the County Commissioners' Office" 13 t SA2lCAN SAY 1 n r M e _ i.-.-...., B � s r BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA PENNY TAYLOR, CHAIRMAN CRYSTAL K. KINZEL, CLERK By: Ann Jennejohn, Deputy Clerk (SEAL) no-cew706ses-01 M. W D m H m C c2 4) 11 L O O C N E N N d (n Q t4 Q co Packet Pg. 34