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GG MSTU Agenda 01/18/2022GOLDEN GATE BEAUTIFICATION M.S.T.U. 8300 Radio Road Naples, FL 34104 AGENDA JANUARY 18, 2022 I. CALL TO ORDER II. ATTENDANCE Advisory Committee Patricia Spencer — Chair (10/06/2025) Paula Rogan — Vice Chair (10/06/2023) Florence "Dusty" Holmes (10/06/2025) 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 (Manscape) Wendy Warren — Transcription (Premier) III. PLEDGE OF ALLEGIANCE IV. APPROVAL OF AGENDA V. APPROVAL OF MINUTES — NOVEMBER 16, 2021 VI. LANDSCAPE MAINTENANCE REPORT — MAINSCAPE VII. LANDSCAPE ARCHITECT'S REPORTS — McGEE & ASSOCIATES 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. D. Tropicana Shelters — Repaint at two locations. IX. OLD BUSINESS X. NEW BUSINESS XI. PUBLIC COMMENTS XII. ADJOURNMENT NEXT MEETING: FEBRUARY 15, 2022 — 4:30 PM GOLDEN GATE COMMUNITY CENTER 4701 GOLDEN GATE PARKWAY NAPLES, FL 34116 January 18, 2022 Golden Gate Beautification M.S.T.U. Page 1 of 1 GOLDEN GATE M.S.T.U. ADVISORY COMMR-p- 8300 Radio Road Naples, FL 34104 NOvr1vtutK lb, LULl 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 three was present. II. Attendance Advisory Committee Patricia Spencer — Chair Paula Rogan — Vice Chair (Excused) 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. Marcus May — Grounds Maintenance, Mainscape 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 of the Golden Gate Beautification M.S. T. U. Second by Ms. Holmes. Carried unanimously 3 - 0. V. Approval of Minutes October 19, 2021 Mr. Jefferson moved to approve the minutes of the October 19, 2021, meeting as presented. Second by Chair Spencer. Carried unanimously 3 - 0. November 16, 2021 Golden Gate MSTU 115 MINUTES VI. Landscape Maintenance Report — Manscape Landscaping Company Mr. May reported: • Median landscaping looks good. • Structural pruning on Crape Myrtle, Tabebuia and Silk Floss ornamental trees is scheduled for early December. • Paroutis palms were trimmed, and debris removed on Coronado Boulevard. • Sabal palms on the 18th Place SW tear drops will be pruned. • Lilies and Bougainvilleas on Sunshine Boulevard, damaged by insufficient irrigation, will be replaced week ending December 4, 2021. • Tree braces not "intact" will be removed. • Mainscape's Agronomy Group will apply fertilizer to all roadway medians week ending November 27th. VII. Landscape Architect's Report — McGee & Associates McGee & Associates Summary Report dated November 1, 2021, detailed observations for September and October 2021 noting items highlighted in yellow should be addressed as soon as possible. General Pruning on ornamental trees to include structural, canopy lifting over traffic lanes and general corrective pruning. Remove tree braces if not functioning as intended. Sunshine Boulevard • Median # 1: Fill in open areas with twelve (12) Juniper Parsonii shrubs. • Median #2: Prune dead/damaged Juniper foliage resulting from an auto accident. • Median #3: Add three (3) Juniper Parsonii at the south end damaged by a light pole accident. • Median #5: ➢ Plant one (1) Juniper Parsonii and prune damaged foliage caused by an auto accident. ➢ Prune shrub branches four (4) feet away from fixture. Coronado Parkway • Fertilize Fox Tail palms • Median #10: Fill in missing Perennial Peanut plants; quantity required fifty (50). • Medians #12 and 14: Replace two Alexander palms with severe trunk damage. Hunter Boulevard • Median #3: Replace twenty-three (23) declining Ms. Alice Bougainvillea shrubs and install twenty (20) additional bougainvillea shrubs on the south end of the bed beyond the last Crape Myrtle tree. Water Usage September and October combined 2021 water use per WeatherTrak controller estimates: • Tropicana Boulevard — 308,593 gallons. • Sunshine Boulevard— 388,399 gallons. • Coronado Pkwy & Hunter Boulevard— 397,251 gallons. VIII. Project Manager's Report A. Budget Report Golden Gate MSTU Fund Budget 153 dated November 16, 2021 • The FY-22 Millage rate remains constant at 0.5000 mills. • Current Ad Valorem Tax, Line 1, is $533,600.00; an increase of 8.10% over FY-21. November 16, 2021 GOLDEN GATE MSTU 2/5 MINUTES • Transfers and Contributions, Line 12, are $1,136,560.68; a carry-over of unexpended FY-21 funds. • Total Revenue, Line 13, is $1,675,060.68, including investment interest, transfers, and contributions. • Purchase Orders: (Contractors) ➢ Hart's Electrical — Electrical Maintenance & Repair ➢ Manscape — Grounds and Irrigation Landscape Incidentals and Ground Maintenance Purchase Orders, Line 15 and 16, for median renovation and routine monthly maintenance include carry-over of 2021 Purchase Orders as inconsistencies between contract specifications and actual bills submitted has resulted in delayed processing of invoices. ➢ McGee & Associates — Landscape Architecture ➢ Premier Staffing — Transcription Services ➢ Site One Landscape Supply — Irrigation Parts & Pumps • Operating Expense, Line 30, is budgeted at $422,060.68; with current Commitments of $279,805.92, Expenditures of $5,484.04, and a Budget Remainder (unspent operating funds) of $136,770.72. • Capital Outlay, Line 32, budgeted at $1,181,200.00, is available to fund planned long term projects, consistent with the MSTU ordinance and upon a motion from the Advisory Committee. • Transfer to Fund 111, Line 33, in the amount of $56,000.00, is for M.S.T.U. Staff salaries and accrued County overhead related to M.S.T.U. operations. • Transfer to the Property Appraiser, Line 34, in the amount of $4,500.00, is for computation of M.S.T.U. Ad Valorem data for the tax rolls. • Transfer to the Tax Collector, Line 35, in the amount of $11,300.00, is for collection of M.S.T.U. millage as part of the tax bill, currently 0.5 mills. • Total Budget, Line 37, lists FY-22 M.S.T.U. budgeted funds at $1,675,060.68; with tabulated Commitments of $279,805.92, Expenditures of $6,913.80, and a Budget Remainder (total unspent funds) of $1,388,340.96. Generally, the $1,675,060.92 amount does not change during the fiscal year. B. Replacement Bridge — Santa Barbara Canal The Board of County Commissioners (BCC) awarded the "Design -Build of Golden Gate Parkway over Santa Barbara Canal Bridge Replacement, " contract to Thomas Marine Construction, Inc., on October 26, 2021. Mr. Schumacher noted: • On execution of the contract for the design/build phase a Notice to Proceed (NTP) will be issued. • A Certified Engineering Inspector (CEI) contract is on the Board of County Commissioners December 14, 2021, Agenda for approval. • Estimated period for construction mobilization upon awarded contract is six (6) to eight (8) months with an anticipated completion date of August 2023. • The projects funding is based on the Florida Department of Transportation's (FDOT) determination the bridge, constructed in 1971 and two adjacent pedestrian bridges added in 2008, is structurally deficient and needs to be replaced. November 16, 2021 GOLDEN GATE MSTU 3/5 MINUTES A meeting with Dennis McCoy Sr. Engineering Project Manager, Collier County Growth Management Division (GMD,) the design team and the M.S.T. U. will be scheduled to select a railing design for the bridge in early 2022. C. Golden Gate Parkway — Add a "Welcome" sign in the ROW, near CR 951. A "Welcome to Golden Gate Sign in Median" location map was distributed. Mr. Schumacher asked members to drive by the proposed sign locations in preparation for recommendations at the next meeting. Mr. Schumacher submitted a diagram with design specifications provided by Signs & Things, Inc. to the Right of Way (ROW) Department and was informed that the sign is permissible based on the Right of Way Handbook. ROW. A Sign permit is also required, separately. The committee also indicated that the preferred location is the first median on the Parkway at the intersection of CR951. Mr. Schumacher will: • Request an update of the 2020 quote from Signs & Things for construction and installation of the new sign. IX. Old Business None X. New Business The American Flag on the pole at Golden Gate Parkway, Median #12, will be replaced with new. XI. Public and Board Comments A recent Golden Gate Civic Association meeting noted: Median Fires Occurrence of fires in medians has escalated, a more common occurrence during dry season. Public Water and Septic Project Revised time frame estimate for access to water and sewer for Golden Gate City is ten (10) to twenty (20) years. XII. Adjournment There being no further business to come before the Committee, the meeting was adjourned by the Chair at 5:10 P.M. November 16, 2021 GOLDEN GATE MSTU 4/5 MINUTES GOLDEN GATE MSTU ADVISORY COMMITTEE Patricia Spencer, Chair The Minutes were approved by the Committee on ,2021 as presented or as amended GOLDEN GATE NEXT MEETING: DECEMBER 21— 4:30 PM COMMUNITY CENTER 4701 GOLDEN GATE PARKWAY NAPLES, FL 34116 November 16, 2021 GOLDEN GATE MSTU 515 X ,CX & ,4"6CWW Landscape Architecture Project: GOLDEN GATE BEAUTIFICATION, M.S.T.U. Landscape Architect Report: January 2022 Location: Tropicana Blvd. Project Manager: Dan Schumacher, Collier County Public Services Department, Public Transportation & Neighborhood Enhancements Division Consultant: McGee & Associates Consultant's Representative: Michael A. McGee, rla, isa Landscape Contractor: Mainscape Contractor's Representative: Marcus May Observation Date: 1/03/2022 Report Date: 1/04/2022 Report No.: 3 (FY-22) AC - Indicates major items recommended to be discussed by Advisory Committee S - Indicates items recommended to be addressed by staff, C - Indicates items recommended to be addressed by Contractor LOCATION/WORK AREA AC S C R MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS MONTHLY ADDRESSED Yellow - Items recommended to be addressed as soon as possible or renovation recommendations generally based upon vehicular or storm damage. All locations: X X Recommended all paver areas be pressure washed and treated with "Wet & Forget" mold treatment spray. Median #1 X X 3 Review dwarf Jasmine for replacements M&A 12-8-21: Recommend based upon missing plants and the slow growth rate due to shade from the large Oaks that additional plants be installed. (250) 1 gal. Dwarf Jasmine Median #2 X X No major issue observed. Pedestrian shelter at 315t Ave. SW X No major issue observed. Recommend repainting. Median #3 Bride X X Remove orspray volunteer Blueberry Flax lily sprouts that are in Iris beds. Median #4 No major issue observed. Pedestrian Shelter at 28th Ave.SW Median #5 X IX 13 At address 2690 & 2550: Recommend removing Sabal palm tree bracing. X X At address 2600: Recommend Oak, 18" caliper, 50% damaged in main trunk from broken off large branch be monitored yearly. Median #6 No major issue observed. QUARTERLY ADDRESSED Accent/Street Lighting No major issue observed. Lighting Disconnect & Sensor Locations East R/W between 13th Ave. & PL. Lighting Disconnect & Sensor West Alley off 28'h Ave. SW Lighting Disconnect & Sensor West R/W in Alley between G.G. Pkwy. & 26th PL. SW, Lighting Disconnect & Sensor West R/W at corner of 30th PL. SW & Tropicana Lighting Disconnect & Sensor Fertilizations: X X I Refer to FY-20-21 schedule. Irrigation: ix I I I Previous month water use total per WeatherTrak controller estimate 286,139 gallons. Design * Environmental Management * Planning * Arborist Page 1 of 2 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Phone (239) 417-0707 * Fax (239) 417-0708 LC 098 * FL 1023A ` &5 ee & .,4"* uatw Landscape Architecture GOLDEN GATE BEAUTIFICATION, M.S.T.U. Location: Tropicana Blvd. Report Date: 1/04/22 Report No.: 3 (FY-22) LOCATION/WORK AREA AC S C R MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS Collier County Single Controller WeatherTRW Site: Golden Gate MTSU 09012040 - 2001 Tropicana Measured Usage History Report Measured Usage per Day: 2001 Tropicana 1210512021 to 01105/2022 35,000 0.14 w 30,000 0.12 0 25,0a0 0.10 t? m d 20,000 0.08 rn m 3 N n D 15,000 0.06 = 13 i t 10,000 0.04 N [6 G1 5,Oa0 1,02 0.00 _ _ N N N N N N N_ N N N N N N N_ 4 0 4 Q O —4 4 6 N IV R] h7 n0 Iv n � W W 4 W W CFI ❑] V Oo L9 O W N W A Vl CA V W CQ O� NW� N N A] N Pha N N N R] N z z K5 h7 N Al IV P 7 � N CFI 0 V WLA z iU Iv Rl � O �� N W N IV N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Date Irrigation Category Scheduled Manual I= Other ■ Nan:(5:1:)] Page 2 of 2 V&ryee & ,4& Landscape Architecture Project: GOLDEN GATE BEAUTIFICATION, M.S.T.U. Landscape Architect Report: January 2022 Location: Sunshine Blvd. Project Manager: Dan Schumacher, Collier County Public Services Department, Public Transportation & Neighborhood Enhancements Division Consultant: McGee & Associates Consultant's Representative: Michael A. McGee, rla, isa Landscape Contractor: Mainscape Contractor's Representative: Marcus May Observation Date: 1/03/2022 Report Date: 1/04/2022 Report No.: 3 (FY-22) AC - Indicates major items recommended to be discussed by Advisory Committee S - Indicates items recommended to be addressed by staff, C - Indicates items recommended to be addressed by Contractor LOCATION/WORK AREA AC S C R MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS MONTHLY ADDRESSED Yellow - Items recommended to be addressed as soon as possible or renovation recommendations generally based upon vehicular or storm damage. All locations X 4 Review all replacement plantings for replacements. Median #1 X X 4 Fill in areas of missing with 12 3 gal. Juniper Parsonii. Median #2 X X 4 Prune out dead and damaged Juniper foliage due to auto damage. Median #3 - Pump Station Location- 5 hp, 6" well, VFD X X 4 Add (3) 3 gal. Juniper Parsonii at south end previous light pole accident. Median #4 No major issues Median #5 X X 2 On north tip of median auto damage has occurred to the Juniper. Prune out damaged or dead foliage and add 1 3 gal. size Juniper Parsoni. Median #6 X X Prune out dead and brown foliage. Review for insects (e.g. mites and treat as needed. 18th Place SW Median X No major issues 18th Ave. S.W. Median X No major issues X X Median needs replanting with Perennial eanut'Golden Glory' QUARTERLY ADDRESSED Accent/Street Lighting Lighting Electric Meters & Irrigation Controller Electric Source Locations Lighting Electric Meter 2271 Sunshine Blvd., 1 SUN, Alley off 23'd Ave. SW Lighting Electric Meter & Irrigation Controller Electric, 1995 Sunshine Blvd., 2 SUN, Alley off 20th PL. SW Lighting Electric Meter 4642 18'h PI. SW, 3 SUN, North R/W Fertilizations: X Refer to FY20-21 schedule. Irrigation: Previous month water use total per WeatherTrak controller estimate 321,592 gallons. Design * Environmental Management * Planning * Arborist Page 1 of 2 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Phone (239) 417-0707 * Fax (239) 417-0708 LC 098 * FL 1023A X,�x &,�� Landscape Architecture GOLDEN GATE BEAUTIFICATION, M.S.T.U. Location: Sunshine Blvd. Report Date: 1/04/2022 Report No.: 3 (FY22) LOCATION/WORK AREA AC S C R MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS Collier County Single Controller WeatherTRW Site: Golden Gate MTSIJ 09013515-2002Sunshine Measured Usage History Report Measured Usage per Day: 2002 Sunshine 12/05/2021 to 01/05/2022 30,000 0.14 e 25,000 0.12 0 iE 0.10 c? 20,000 m OI 15,000 w 7 O.Ofi a 10,000 H 0.04 R 5,000 0.02 0 0.00 0 0 0 Q 4 Q 1 s i N N R] Ri N F3izi IV R] N W zaa 0 0 Q 61 V W m O i N W A [J1 dl V W � O+ N W N R7 Fa N z N N N R3 N N N N N N N IV rRa � N M 0 V W rD O++ rV W z iU IV r7 N N N N N N N N N N N N N N N N N N N N N N N N CD. N N N N N N N N N N N + + + + + + + + + + + + + + + + + + N N N Date Irrigation Category = Scheduled =Manual =Other None (5.x) Page 2 of 2 Landscape Architecture Project: GOLDEN GATE BEAUTIFICATION, M.S.T.U. Landscape Architect Report: January2022 Location: Coronado Parkway & Hunter Blvd. Project Manager: Dan Schumacher, Collier County Public Services Department, Public Transportation & Neighborhood Enhancements Division Consultant: McGee & Associates Consultant's Representative: Michael A. McGee, rla, isa Landscape Contractor: Mainscape Contractor's Representative: Marcus May Observation Date: 1/03/2022 Report Date: 1/04/2022 Report No.: 2 (FY-22) AC - Indicates major items recommended to be discussed by Advisory Committee S - Indicates items recommended to be addressed by staff, C - Indicates items recommended to be addressed by Contractor LOCATIOWWORK AREA AC S C R MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS MONTHLY ADDRESSED Yellow - Items recommended to be addressed as soon as possible or renovation recommendations generally based upon vehicular or storm damage. Coronado Pk . -All locations X X 3 Recommend removal of all tree bracing. X X Recommended all paver areas be pressure washed and treated with "Wet & Forget" mold treatmentspray. X X All canopy type trees need minor broken branches removed. Median #1- Pavers X I I I Pressure cleaning recommended Median #2- Pavers X Pressure cleaning recommended Median #3 X No major issues observed. Median #4 X No major issues observed. Median #5 X No major issues observed. Median #6 X No major issues observed. Median #7 X No major issues observed. Median #8 X No major issues observed. Median #9 - Pavers X 11 1 Pressure cleaning recommended Median #10 X X 3 At address 5237 or East end: Fill in missing perennial peanut plants (50) 1 gal. X X 4 At address 5258: Remove volunteer Brazilian peppers, Ficus spp. and vines from within Saw palmettos and Sabal palms. X X 4 At address 5300: Remove volunteer Brazilian peppers, Ficus spp. and vines from within Saw palmettos and Sabal alms. Median #11 Bride X No major issues observed. Median #12 X 11 3 Third Alexander palm from west end has trunk damaged and/or disease and replacement is recommended.(photo) Median #13 X No major issues observed. Median #14 X X 11 Westemmost Alexander palms was apparently hit and the trunk damaged. Trunk decay has set in and palm needs to be replaced.hoto Hunter Blvd. - All locations X X 3 Recommend removal of all tree bracing. X X Recommended all paver areas be pressure washed and treated with "Wet & Forget" mold treatmentspray. Median #1 No major issues observed. Median #2 x X 9 Recommend removal of all Big Rose Crown of thorn and continue planting area with Ecoturf perennial peanut. Perennial peanut'Ecoturr replacements based upon 18 inches on center plantings located 4 feet off back of curbing and 3-foot radius off trees. It is estimated there to be Design * Environmental Management ' Planning " Arborist 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Phone (239) 417.0707` Fax (239) 417.0708 LC 098' FL 1023A Page 1 of 3 X, X &'4"O Landscape Architecture GOLDEN GATE BEAUTIFICATION, M.S.T.U. Location: Coronado Pkwy. & Hunter Blvd. Report Date: 1/04/22 Report No.: 2 (FY22) LOCATIONMORK AREA AC S C R MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS approximately 225plants will be needed. Median #3 X X 4 At address 2337 & 2340: Replace (23) existing Ms. Alice Bougainvillea shrubs that are dead or declined and install (20) additional shrubs on south end of bed beyond last Crape myrtle tree. Median #4 No major issues observed. Median #5 Pump station — Median #5, 7.5 hp, 8" well feeds Hunter & Coronado, Hydropoint Controller in median X No major issues observed. Median #6 X X 7 Recommend thinning all Paurotis palm clumps and then review for nutrient treatment. X X 3 At address 2181: Remove tree bracing stakes that are not functioning. Median #7 No major issues observed. Median #8 X X 3 Recommend thinning all Paurotis palm clumps X X 3 At address 5250: Remove Sabal palm bracing. Remove 2 locations tree bracing stakes that are not functioning. Median #9 X No major issues observed. Median #10 X No major issues observed. Median #11 X No major issues observed. Median #12 No major issues observed. QUARTERLY ADDRESSED Fertilization: X Refer to FY20-21 schedule. General Irrigation: X Previous month water use total per WeatherTrak controller estimate 300,466 gallons. Page 2 of 3 X, x &'4"O Landscape Architecture GOLDEN GATE BEAUTIFICATION, M.S.T.U. Location: Coronado Pkwy. & Hunter Blvd. Report Date: 1/04/22 Report No.: 2 (FY22) LOCATIONMORK AREA I AC I S I C I R I MAINTENANCE SERVICES OBSERVATIONS & RECOMMENDATIONS RESPONSE or COMMENTS collw 00un1Y Single Controller Weather Site Golden Gate UTSU 091 D5278- 2003 Hurter Coron ado Measured Usage History Report Measured Usage per Day: 2003 Hunter Coronado 12l0512021 to 0110512022 25._000 014 m 0,12 a 20,000 010 C7 rn R 15,000 O DB —1 � N a 10.000 A 0 06 v � Yi O D4 m 5,000 g 0.02 0 0 DO O O O rN N W 4 [Qii GO Q m O s N W A Ut Oi V 0] �9 O N W P. m Ci +l CO 0 N W N N N N N 13 N N Rf C N N 13 h1 N N h1 N 13 N Nizi N N N N N Ali N N N N N N N N N N N Date Irrigation Category Scheduled Manual = Other None (5.x) Page 3 of 3 GOLDEN GATE M.S.T.U. Fund 153 January 18, 2022 FY-22 Vendor Item PO# Budget Commitments Expenditures Budget Remainder 1 CUR AD VALOREM TAX $ (533,600.00) $ - $ (459,712.99) $ (73,887.01) 2 DELADVALOREM $ - $ - $ (128.26) $ 128.26 3 OVERNIGHT INTEREST $ - $ - $ (87.31) $ 87.31 4 INVESTMENT INTEREST $ (4,900.00) $ - $ (789.84) $ (4,110.16) 5 INTEREST TAX COLL. $ - $ - $ - $ - 6 INS CO REFUNDS $ - $ $ (5,722.90) $ 5,722.90 7 REVENUE STRUCTURE $ (538,500.00) $ $ (466,441.30) $ (72,058.70) 8 TRANS FROM PROPERTY APPRAISER $ - $ - $ - $ - 9 TRANS FROM TAX COLLECTOR $ - $ - $ - $ - 10 CARRY FORWARD GEN $ (1,076,100.00) $ - $ - $ (1,076,100.00) 11 CARRY FORWARD OF ENCUMB $ (87,460.68) $ - $ - $ (87,460.68) 12 NEG 5% EST REV $ 27,000.00 $ $ $ 27,000.00 13 TRANSFERS & CONTRIB $ (1,136,560.68) $ $ $ (1,136,560.68) 14 TOTAL REVENUE $ (1,675,060.68) $ $ (466,441 30) $ (1,208,619.38) 15 ENG. FEES & OTHERS McGee & Associates Landscape Architect 4500214762 $ 30,000.00 $ 20,201 40 $ 3,088.60 $ 6,710.00 16 INDIRECT COST REIMBURSE Collier County Indirect Cost Direct Pay $ 4,600.00 $ 4,600.00 $ - $ - Mainscape Landscape Incidentals - FY21 4500206700 $ 5,058.57 $ 29,607.18 Mainscape Landscape Incidentals - FY22 4500213923 $ 30,000.00 $ 17 LANDSCAPE INCIDENTALS $ 65,165.75 $ 35,058.57 $ 29,607.18 $ 500.00 Mainscape Grounds Maintenance-FY21 4500206700 $ 489.01 $ 42,155.92 Mainscape Grounds Maintenance - FY22 4500213923 $ 97,788.98 $ 22,211.02 18 OTHER CONTRACTUAL $ 270,744.93 $ 98,277.99 $ 64,366.94 $ 108,100.00 19 ELECTRICITY FPL Electricity 4700004404 $ 3,500.00 $ 2,250.20 $ 524.80 $ 725.00 20 INSURANCE GENERAL Collier County Insurance General Direct Pay $ 600.00 $ 450.00 $ 150.00 $ - 21 SPRINKLER SYSTEM SiteOne Landscaping Supply Irrigation Parts 4500213961 $ 5,000.00 $ 2,262.11 $ 237.89 $ 2,500.00 Mainscape Grounds Maintenance - FY21 4500206700 $ - $ 10,150.00 Mainscaoe Grounds Maintenance - FY22 4600213923 $ 10.000.00 $ - 24 LICENSE & PERMITS $ 2,000.00 $ - $ - $ 2,000,00 Premier Staffing (FY22) Transcriptionist 4500213962 $ 2,950.00 $ - Premier Staffing (FY21) Transcriptionist 4500215557 $ $ 148.50 25 OTHER MISCELLANEOUS $ 4,000.00 $ 2,950.00 $ 148.50 $ 901.50 26 OFFICE SUPPLIES $ 300.00 $ - $ - $ 300.00 27 COPYING CHARGES JM Todd Copies 4500214501 $ 300.00 $ 84.34 $ 29.94 $ 185.72 28 FERT HERB CHEM Howard Fertilizer Fertilizer VISA $ 5,000.00 $ - $ 1,120.00 $ 3,880.00 29 OTHER OPERATING Amazon Flags, Swivel Bolt Hook VISA $ 500.00 $ - $ 119.96 $ 380.04 30 OTHER TRAINING $ 200.00 $ $ $ 200.00 31 OPERATING EXPENSE $ 422,060.68 $ 177,134.61 $ 109,543.81 $ 135,382.26 32 IMPROVEMENTS GENERAL $ 1,181,200.00 $ $ $ 1,181,200.00 33 CAPITAL OUTLAY $ 1,181,200.00 $ $ $ 1,181,200.00 34 TRANS FROM FUND 153 TO FUND 111 Reimbursement for Staff Support $ 56,000.00 $ - $ - $ 56,000.00 35 TRANS FROM FUND 153 TO PROPERTY APPRAISER $ 4,500.00 $ - $ 2,022.28 $ 2,477.72 36 TRANS FROM FUND 153 TO TAX COLLECTOR $ 11.300.00 $ - $ 9.446.82 $ 1.853.18 478,980,702 FY 12 Final Taxable Value 516,253,177 FY 13 Final Taxable Value 533,888,677 FY 14 Final Taxable Value 575,541,732 FY 15 Final Taxable Value 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 987,248,891 FY 21 Final Taxable Value 1,067,214,660 FY 22 Adopted Taxable Value 8.10% Adjustment FY 21 to FY 22 FY 22 Adopted Taxable Value FY 21 Millage 0.5000 0.5000 Tax Dollars 533,607 493,624 0.5 mill cap 8.10% Total Available Balance $ 1,376,913.16 Plus Commited And Not Spent $ 177,134.61 Estimated Cash $ 1,554,047.77 Estimated Cash Less $ 1,480,160.76 Uncollected Taxes Prepared on 111012022 "Welcome to Golden Gate" Sign L- ■i7 L - =R v Golden Gate MSTU Golden Gate Pkwy @ CR951 01.07.22 "Welcome to Golden Gate" Sign �•x y �y . •i h F L Golden Gate MSTU Golden Gate Pkwy @ CR951 01.07.22 "Welcome to Golden Gate" Sign �•x y �y . •i h F L _ Ab Golden Gate MSTU Golden Gate Pkwy @ CR951 01.07.22 Golden Gate MSTU Tropicana Blvd Shelters — Repaint 12.20.2021 Dan Schumacher, MSTU Project Mgr. 1/1