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GG MSTU Agenda 10/19/2021October 19, 2021 Golden Gate Beautification M.S.T.U. Page 1 of 1 GOLDEN GATE BEAUTIFICATION M.S.T.U. 8300 Radio Road READ AHEAD Naples, FL 34104 READ AHEAD AGENDA OCTOBER 19, 2021 I. CALL TO ORDER II. ATTENDANCE Advisory Committee Patricia Spencer – Chair (10/06/2021) Paula Rogan – Vice Chair (10/06/2023) Florence “Dusty” Holmes (10/06/2021) Ron Jefferson (10/06/2022) - Vacancy - Staff Michelle Arnold – PTNE Director Dan Schumacher, Harry Sells – Project Managers Contractors Mike McGee – Landscape Architect (McGee & Assoc) Marcus May – Grounds Maintenance (Mainscape) Wendy Warren – Transcription (Premier) III. PLEDGE OF ALLEGIANCE IV. APPROVAL OF AGENDA V. APPROVAL OF MINUTES – SEPTEMBER 21, 2021 VI. LANDSCAPE MAINTENANCE REPORT – MAINSCAPE VII. LANDSCAPE ARCHITECT’S REPORTS – MCGEE & ASSOCIATES NOTE: No reports for October – Purchase Order not released until Friday, 10/15. A. Tropicana Boulevard B. Sunshine Boulevard C. Coronado Parkway & Hunter Boulevard VIII. PROJECT MANAGER’S REPORT A. Budget Report B. Replacement Bridge – Santa Barbara Canal C. Golden Gate Parkway – Add a “Welcome” sign in the ROW, near CR 951. IX. OLD BUSINESS X. NEW BUSINESS XI. PUBLIC COMMENTS XII. ADJOURNMENT NEXT MEETING: NOVEMBER 16, 2021 – 4:30 PM GOLDEN GATE COMMUNITY CENTER 4701 GOLDEN GATE PARKWAY NAPLES, FL 34116 September 21, 2021 Golden Gate MSTU 1/5 l GOLDEN GATE M.S.T.U. ADVISORY COMMITTEE 8300 Radio Road Naples, FL 34104 SEPTEMBER 21, 2021 MINUTES I. Call to Order The meeting was called to order at 4:30 P.M. by Chair Spencer. Attendance was called and a quorum of four was present. II. Attendance Advisory Committee Patricia Spencer – Chair Paula Rogan – Vice Chair Florence “Dusty” Holmes Ron Jefferson Vacancy Staff Michelle Arnold – PTNE Director (Excused) Dan Schumacher – Project Manager Rosio Garcia – Administrative Assistant (Excused) Landscape Mike McGee – Landscape Architect, McGee & Assoc. (Excused) Marcus May – Grounds Maintenance, Mainscape (Excused) Other Wendy Warren – Transcription, Premier III. Pledge of Allegiance The Pledge of Allegiance was recited. IV. Approval of Agenda Chair Spencer moved to approve the Agenda as amended: Add: Item VIII. Project Managers Report - F. McGee & Associates Contract Proposal. Second by Ms. Rogan. Carried unanimously 4 - 0. MINUTES September 21, 2021 GOLDEN GATE MSTU 2/5 V. Approval of Minutes August 17, 2021 Chair Spencer moved to approve the minutes of the August 17, 2021, meeting as presented. Second by Ms. Holmes. Carried unanimously 4 - 0. VI. Landscape Maintenance Report – Mainscape Landscaping Company This item was tabled to the October 2021 meeting. VII. Landscape Architect’s Report – McGee & Associates Landscape maintenance service observations detailed in the Summary Report will be reviewed at the October 2021 meeting. Irrigation and Water Usage The HydroPoint irrigation system has reduced water usage and offers the following benefits:  Remote cell phone communication.  Performance of wet checks via cell phone.  Modification of irrigation parameters.  Leak detection: notification sent, and system shut down. August 2021 water usage per WeatherTrak controller:  Tropicana Boulevard – 67,636 gallons.  Sunshine Boulevard – 154,593 gallons.  Coronado Pkwy & Hunter Boulevard – 77,204 gallons. VIII. Project Manager’s Report A. Committee Applications & Vote In accordance with County policy, three (3) advisory committee seats of the Golden Gate M.S.T.U., available for 4-year terms commencing October 2021, were advertised. Current members and community residents are eligible to apply. Applications received:  Florence Holmes  Alex Lubin – new application  Patricia Spencer Recommendation to re-appoint member Florence Holmes The Committee discussed Ms. Holmes’ application for the open position on the M.S.T.U. effective October 7, 2021, to October 6, 2025, noting the significance of her participation and willingness to serve. Chair Spencer moved to recommend the Board of County Commissioners re-appoint Florence Holmes to the Golden Gate M.S.T.U. Advisory Committee. Second by Mr. Jefferson. Carried unanimously 4 - 0. New Applicant Alex Lubin The Committee decided not to act on the application until Mr. Lubin confirms his interest in participating in the M.S.T.U. MINUTES September 21, 2021 GOLDEN GATE MSTU 3/5 Recommendation to re-appoint Patricia Spencer The Committee discussed Ms. Spencer’s application for the open position on the M.S.T.U. effective October 7, 2021, to October 6, 2025, noting the contributions she has made to the Committee and her willingness to be reappointed. Ms. Holmes moved to recommend the Board of County Commissioners re-appoint Ms. Spencer to the Golden Gate M.S.T.U. Advisory Committee. Second by Mr. Jefferson. Carried unanimously 4 - 0. Appointments are subject to Board of County Commissioners (BCC) approval. B. Florida Sunshine Law Website links were provided to members for an opportunity to review the requirements of the Sunshine Laws.  Sunshine Law Presentation Guide/Collier County, FL (colliercountryfl.gov)  PowerPoint Presentation (colliercountyfl.gov) C. Budget Report Mr. Schumacher summarized the “Golden Gate MSTU Fund Budget 153 dated September 21, 2021” for information purposes and provided an overview of the budget noting:  FY21 Ad Valorem property tax revenue budget is $493,900.00, an increase of 11.44% over FY20.  Total revenue FY21 is $1,304,234.75 including investment interest, transfers, and contributions (minus a 5% reserve of $25,100.00 – based on total revenue plus Investment Interest of $8,000.00).  The FY-21 Millage rate remains constant at 0.5000%.  Current Operating Expense Budget is $330,834.75 of which Commitment’s total $125,808.27; Expenditures $127,505.84.  Uncommitted Operating Expense funds available are $77,520.64.  Invoices for Median Refurbishment will be debited from Landscape Incidentals, Line 16. The budgeted amount will be increased from $30,000.00 to $55,000.00, as approved by the Committee, and will be offset by the reserve surplus in Operating expense, Line 33.  When the amount of funds expended in Line 16 exceeds the amount budgeted, the negative figure in the budget remainder column will be shown in red through the end of the fiscal year.  The Landscape Ground Maintenance Purchase Order, Line 17, is for routine monthly maintenance. Inconsistencies between contract specifications and actual bills submitted has resulted in delayed processing of invoices. The budget remainder of $80,000.00 is adequate.  FY-21 outstanding expenditures for landscape maintenance and refurbishment will be applied to Mainscape’s FY-21 Purchase Order, rolled over to FY-22.  Naples Electric Motor Works invoice, in the amount of $606.46, funded a repair to the variable frequency drive on the irrigation pump on Hunter Blvd.  Florida Power & Light expense funds electricity for lights and pumps.  SiteOne supplies parts for the irrigation system.  Transfer to 111, Line 37, is reimbursement for MSTU staff salaries and partially for services provided by other County divisions.  Improvements General Fund, Line 36, reserved to fund capital projects or multi-year landscape contract deficit, available balance is $905,000.00. Funds can be accessed for project participation consistent with the beautification ordinance. MINUTES September 21, 2021 GOLDEN GATE MSTU 4/5  Financial Transfer to the Property Appraiser, Line 38, is fees for services rendered by the department.  Financial Transfer to the Tax Collector, Line 39, is fees incurred for verification of MSTU tax collections.  Total available balance, less committed expenses, is $983,760.13.  Unexpended funds will roll over to the FY-22 budget. The Golden Gate M.S.T.U. FY-22 budget is effective October 1, 2021. Unexpended funds from Operating Expenses and the Capital Outlay category will be “rolled-over” to the FY-22 budget. Purchase Order requests for FY-22 will be submitted to the Procurement Division. D. Replacement Bridge – Santa Barbara Canal Dennis McCoy, Sr. Engineering Project Manager, Collier County Growth Management Division (GMD), updated Mr. Schumacher on the project and confirmed receipt of the M.S.T.U.’s railing sample style preference for the bridge. He noted:  A vendor has been selected for the design and construction phase of the project.  A contract for the design/build phase of the project including permitting, will be presented to the Board of County Commissioners (BCC) for approval.  Contract award and execution is expected by January 2022.  Estimated time frame for the Design phase is six (6) to eight (8) months.  The Construction phase has an approximate completion date of August 2023. Mr. Schumacher conveyed the M.S.T.U.’s choice for the railing design and the M.S.T.U. would consider funding the expense for the upgraded design. E. Golden Gate Parkway – Add a “Welcome” sign in the ROW, near CR 951. Mr. Schumacher contacted the Right of Way (ROW) Department concerning permitting requirements for a new “Welcome to Golden Gate City” sign in a median near the east end of Golden Gate Parkway, close to Collier Blvd. Signs on a median in the ROW may not be permissible. A reply has not been received in time for this committee meeting. F. McGee & Associates Contract Proposal McGee & Associates submitted a proposal in the amount of $23,290.00, for Annual Services for Landscape Architectural Maintenance Consulting Services for the Golden Gate Beautification M.S.T.U. for FY-22. Mr. Jefferson motioned to continue McGee & Associates “Annual Services for Landscape Architectural Maintenance Consulting Services for the Golden Gate Beautification M.S.T.U., Fixed Term Continuing Contract” M &A 2021-I for one year. Second by Chair Spencer. Carried unanimously 4 – 0. Staff will submit a Purchase Order request. MINUTES September 21, 2021 GOLDEN GATE MSTU 5/5 IX. Old Business Parkway Flagpole The lanyard nylon rope wrapping was replaced by Signs & Things. The company noted the internal hardware is in good condition. X. New Business None XI. Public and Board Comments Mr. Jefferson reported the Golden Gate Civic Association presented an update via ZOOM at the September 2021 meeting on the proposed Rural Neighborhoods project. Plans for the County-owned Golden Gate Golf Course site bordering Collier Boulevard may include housing for ‘public service’ workers (teachers, fire dept, sheriff’s office) and possibly a bridge across the canal for high school student crossing. XII. Adjournment There being no further business to come before the Committee, the meeting was adjourned by the Chair at 5:12 P.M. GATE MSTU ADVISORY COMMITTEE ________________________________ Patricia Spencer, Chair The Minutes were approved by the Committee on ,2021 as presented ____ or as amended ______. NEXT MEETING: OCTOBER 19, 2021 – 4:30 PM GOLDEN GATE COMMUNITY CENTER 4701 GOLDEN GATE PARKWAY NAPLES, FL 34116 Golden Gate MSTU FY-22 October 19, 2021 FY-22 Vendor Item PO# Budget Commitments Expenditures Budget Remainder 1 CUR AD VALOREM TAX (533,600.00)$ -$ (67.83)$ (533,532.17)$ 2 DEL AD VALOREM -$ -$ -$ -$ 3 OVERNIGHT INTEREST -$ -$ -$ -$ 4 INVESTMENT INTEREST (4,900.00)$ -$ -$ (4,900.00)$ 5 INTEREST TAX COLL.-$ -$ -$ -$ 6 REVENUE STRUCTURE (538,500.00)$ -$ (67.83)$ (538,432.17)$ 7 TRANS FROM PROPERTY APPRAISER -$ -$ -$ -$ 8 TRANS FROM TAX COLLECTOR -$ -$ -$ -$ 9 CARRY FORWARD GEN (1,076,100.00)$ -$ -$ (1,076,100.00)$ 10 CARRY FORWARD OF ENCUMB (87,460.68)$ -$ -$ (87,460.68)$ 11 NEG 5% EST REV 27,000.00$ -$ -$ 27,000.00$ 12 TRANSFERS & CONTRIB (1,136,560.68)$ -$ -$ (1,136,560.68)$ 13 TOTAL REVENUE (1,675,060.68)$ -$ (67.83)$ (1,674,992.85)$ 14 ENG. FEES & OTHERS McGee & Associates Landscape Architect 4500214762 30,000.00$ 23,290.00$ -$ 6,710.00$ 15 INDIRECT COST REIMBURSE Collier County Indirect Cost Direct Pay 4,600.00$ -$ -$ 4,600.00$ Mainscape Landscape Incidentals 4500206700 30,395.75$ 4,770.00$ Mainscape Landscape Incidentals 4500213923 30,000.00$ 16 LANDSCAPE INCIDENTALS 65,165.75$ 60,395.75$ 4,770.00$ -$ Mainscape Grounds Maintenance 4500206700 42,144.93$ Mainscape Grounds Maintenance 4500213923 120,000.00$ 17 OTHER CONTRACTUAL 270,744.93$ 162,144.93$ -$ 108,600.00$ 18 ELECTRICITY FPL Electricity 4700004404 3,500.00$ 2,649.33$ 125.67$ 725.00$ 19 INSURANCE GENERAL Collier County Insurance General Direct Pay 600.00$ -$ -$ 600.00$ 20 SPRINKLER SYSTEM SiteOne Landscaping Supply Irrigation Parts 4500213961 5,000.00$ 2,500.00$ -$ 2,500.00$ Mainscape Grounds Maintenance 4500206700 10,150.00$ -$ Mainscape Grounds Maintenance 4500213923 10,000.00$ -$ 21 MULCH 20,150.00$ 20,150.00$ -$ -$ 22 LIGHTING MAINTENANCE Harts Electrical Lighting Maintenance 4500213924 10,000.00$ 1,000.00$ -$ 9,000.00$ 23 LICENSE & PERMITS 2,000.00$ -$ -$ 2,000.00$ 24 OTHER MISCELLANEOUS Premier Staffing Transcriptionist 4500213962 4,000.00$ 2,950.00$ -$ 1,050.00$ 25 OFFICE SUPPLIES 300.00$ -$ -$ 300.00$ 26 COPYING CHARGES JM Todd Copies TBD 300.00$ -$ -$ 300.00$ 27 FERT HERB CHEM 5,000.00$ -$ -$ 5,000.00$ 28 OTHER OPERATING 500.00$ -$ -$ 500.00$ 29 OTHER TRAINING 200.00$ -$ -$ 200.00$ 30 OPERATING EXPENSE 422,060.68$ 275,080.01$ 4,895.67$ 142,085.00$ 31 IMPROVEMENTS GENERAL 1,181,200.00$ -$ -$ 1,181,200.00$ 32 CAPITAL OUTLAY 1,181,200.00$ -$ -$ 1,181,200.00$ 33 TRANS FROM 152 FUND TO 111 FUND Reimbursement for Staff Support 56,000.00$ -$ -$ 56,000.00$ 34 TRANS FROM PROPERTY APPRAISER 4,500.00$ -$ -$ 4,500.00$ 35 TRANS FROM TAX COLLECTOR 11,300.00$ -$ 1.36$ 11,298.64$ 36 TRANSFERS 71,800.00$ -$ 1.36$ 71,798.64$ 37 TOTAL BUDGET 1,675,060.68$ 275,080.01$ 4,897.03$ 1,395,083.64$ 478,980,702 FY 12 Final Taxable Value Total Available Balance 1,395,083.64$ 516,253,177 FY 13 Final Taxable Value Plus Commited And Not Spent 275,080.01$ 533,888,677 FY 14 Final Taxable Value 575,541,732 FY 15 Final Taxable Value Estimated Cash 1,670,163.65$ 611,031,317 FY 16 Final Taxable Value 673,743,701 FY 17 Final Taxable Value 749,340,700 FY 18 Final Taxable Value 813,136,298 FY 19 Final Taxable Value 885,583,987 FY 20 Final Taxable Value Prepared on 10/19/2021 987,202,780 FY 21 Final Taxable Value 1,049,791,436 FY 22 Final Taxable Value 6.34% Adjustment FY 21 to FY 22 FY 22 Final Taxable Value FY 21 Millage 0.5000 0.5000 0.5 mill cap Extension 524,896 493,601 FY 22 Gross Taxable Value 1,049,791,436 Minus: New Const. Annex.4,123,285 Plus: Amendment #1 TV Component 0 Adj. Taxable Value 1,045,668,151 Prior year FY19 Levy (Proceeds)406,568 Rolled Back Rate (less Amend One)0.3888 91% of Rolled Back Rate 0.3538 Estimated Cash Less Uncollected Taxes 1,136,631.48$