Bayshore Gateway CRA Agenda 12/14/20224.A.2
Bayshore Gateway Triangle CRA .Bayshore Beautification MSTU
Haldeman Creek MSTU
Item 4a
December 14, 2022 Meeting Minutes
BAYSHORE BEAUTIFICATION MSTU MINUTES OF THE DECEMBER 14, 2022 MEETING
The meeting of the Bayshore Beautification MSTU Advisory Committee was called to order by
Maurice Gutierrez at 5:00 p.m. located at 4870 Bayshore Dr, Kapnick Center room K123.
I. Roll Call: Advisory Board Members Present: Joann Talano, George Douglas,
Maurice Gutierrez, Sandra Arafet and Bob Messmer. Frank McCutcheon had an
excused absence. Susan Crum was approved to attend virtually.
IL MSTU Staff Present: Tami Scott, Project Manager II and Debrah Forester, CRA
Director attended in person. Shirley Garcia, Operations Support I attended virtually
III. Pledge of Allegiance: Led by Maurice Gutierrez.
IV. Adoption of Agenda: Bob Messmer made a motion to accept the Agenda as written,
second by George Douglas. Motion passed unanimously.
V. Adoption of Minutes:
a. Minutes of the November 2nd meeting- George Douglas made a motion to approve
second by Sandra Arafet approved unanimously.
VI. Landscape Report:
a. Armando Yzaguirre provided the monthly landscaping maintenance and as soon as the
pumps electric has been repaired the bridge will start getting water again.
i. Hurricane Ian Plant Replacement — Armando Yzaguirre noted the damaged
plants and landscaping after the hurricane and he reported the cost for
replacement on all the plants he installed prior to Ian, the cost is $17,000
Armando added some dirt because what the hurricane left was a lot of shell,
dirt and other contaminants and his concern is he wants the plants to thrive so
he included some soil in the quote. Sandra Arafet made a motion to approve
the replacements, second by George Douglas passed unanimously. Ms. Scott
wanted to bring up the recommendation from Armando to get an appointment
to trim the Royal Palms since they are unsightly from the hurricane, they were
scheduled to do it in a couple of months but there is a need to complete it now
since the hurricane had created a mess with the bungy cords hanging now,
Maurice Gutierrez noted he isn't too crazy about the look when they did it
before the hurricane and does not see why they need to spend the money on
continuing to do it. He has drove around town and not all Royals are being
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4.A.2
Bayshore Gateway Triangle CRA .Bayshore Beautification MSTU
Haldeman Creek MSTU
Item 4a
trimmed and does not want to spend tax payers money to do it. Sandra Arafet
agrees but right now they cords are hanging and something needs to be done so
if they spent the money this last time to clean up from the hurricane they can
revisit it later on next year. George Douglas agrees to leave the flags at the
roundabout and put banners on new poles and the bridge. Maurice Gutierrez
made a motion to do it this last time and they will revisit this again before they
spend any more money trimming, second by Sandra Arafet passed
unanimously.
ii. Median 23 Plant Installation — Ms. Scott updated the plantings for the
median across from the wine venue and what the MSTU approves the Wine
Venue will plant. Coastal Vista is working on the design and plantings even
though she lost her office when the Hurricane hit.
b. MSTU Project Managers Maintenance Report — Ms. Scott noted a few
projects and if anyone had any questions about any on her list let her know.
VII. Community / Business Presentations:
a. Naples Botanical Garden -Kara Laufer, Ms. Laufer wanted to update the
committee that the Botanical Garden was scheduled to do a control burn
sometime late January to early February and notices have been sent out to the
neighboring properties. The Fire Department will be on standby and working
with the Sherrif's office. The burn will be a one day only burn.
VIII. Old Business:
a. Arte Viva — Naples Botanical Garden — Kara Laufer attended to provide
additional information on the events planned at the Garden as well as some of
the banner ideas and asked if the Garden could place the banners on the flag
poles how many would be approved and the location would the committee
allow them to be paced. After a lot of discussion Ms. Arafet still wanted to
express her concern with installing the banners at the roundabout and still
agrees to have them placed on the bridge in the planter, and on the poles outside
of the roundabout would be fine around 4 or so. George Douglas made a motion
to approve the banners on the bridge and other poles as discussed, second by
Sandra Arafet passed unanimously. Susan Crum wanted to make a motion on
asking staff to work on having local artist provide art work for new banners for
the upcoming year, Sandra Arafet second, passed unanimously.
b. Organic Fertilizer Project Update — Ms. Scott noted that there has been quite
a few people working on this pilot program, found some locations. Ms. Scott
provided a map marked with the areas they thought would be the best to start
out on. The product is donated by the company to show how effective the
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4.A.2
Bayshore Gateway Triangle CRA .Bayshore Beautification MSTU
Haldeman Creek MSTU
Item 4a
product is and maybe some other mstu's in the county would be interested in
using this also.
c. Bus Shelters - Ms. Scott provided the new bus shelter conceptuals with the
locations and costs for the MSTU, the Cat bus will maintain the trash and shelters
once the MSTU approves paying for the shelters. Maurice Gutierrez had asked if
this is something that could be a cost share with the CRA and Ms. Forester noted
that only one shelter is within the CRA boundary the one up by Gulf Gate Plaza.
Maurice Gutierrez made a motion to pay for the 2 shelters out of the boundary of
CRA and share cost of the one within the boundary, second by Sandra Arafet
approved unanimously. Ms. Crum requests that there not be any advertising on
the outside of the bus shelters but she is excited to get the shelters built and in
place.
IX. New Business:
a. Public Art Donation- Ms. Forester noted an art donation for Jeanne Harvey at
the CRA parking lot, the CRA has agreed to pay for shipping and installation
and now staff is asking MSTU if they could pick up the maintenance long term
and support the CRA motion. Sandra Arafet made a motion to approve second
by Maurice Gutierrez approved unanimously.
X. Staff Reports:
a. Project Updates — Ms. Scott provided updates to the project starting with
Hamilton Ave which is getting closer to being completed, Ms. Arafet wanted to
bring up the speeding on Hamilton and Danford since they construction has been
going on and its worse now. Joann Talana has noticed on Becca the speeding on
that street as well even though they have speed bumps and speed signs the
speeding will end up causing an accident. Ms. Arafet asked about the trash
receptacles that were supposed to be installed on Hamilton. Ms. Scott will put it
on her list of items that was supposed to be done when they do their punch list
and find out whose responsibility it is to maintain it. Ms. Scott noted the pavers
that have been repaired as a quarterly
b. Insurance Claims Report -Ms. Forester noted the insurance claims and the new
claim for the light pole at the roundabout is on there as well.
c. Financials — Ms. Forester noted the budget sheet is there if anyone had any
questions.
XI. Communications and Correspondence -
a. Real Macaw Article — Ms. Forester noted the article about how quickly the
owners of real macaw recovered after the hurricane with all the damage that
ocorred.
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4.A.2
Bayshore Gateway Triangle CRA .Bayshore Beautification MSTU
Haldeman Creek MSTU
Item 4a
b. Collier County Centennial Celebration News Release- Ms. Forester noted the
Counties centennial and there is a link on the CRA webiste
c. Christmas Tree Lighting Article — Ms. Forested provided the artlicle on
Bayshores' first Christmas tree lighting and what a great job Kellie, Cristina and
Tami did.
d. Community Survey- Ms. Forester noted the Shultz foundation community
survey and is encouraging everyone to take it to provide feedback because this
information is used to better assist our county and their facilities.
XII. Public Comments:
XIII. Staff Comments: Ms. Scott updated the Hamilton Ave Project, it was moved out due
to Hurricane IAN with a new final substantial completion date of January 30, 2023.
XIV. Advisory Committee Comments: Maurice Gutierrez asked the Director if the board
makes a motion and the vote is tied, what happens with that motion. Ms. Forester will
review Roberts Rules and let them know. He would like to know for future reference
and it has happened in the past and wanted to clarify what happens to the motion.
XV. Next Meeting Date:
a. January 11, 2023 @ 5:00pm Naples Botanical Garden
XVI. Adiournment:6:35pm
Chairman Maurice Gutierrez
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4.A.2
Item 5a
A&M PROPERTY MAINTENANCE- GENERAL MAINTENANCE REPORT
Bayshore Beautification MSTU Landscape & Irrigation Maintenance
Month of. December 2022
Work Area 1-North Bayshore Drive
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
Irrigation Maintenance
Week #1
Week #2
Week #3
Week #4
n/a
12/14/23
n/a
12/28/23
12/7/22
n/a
12/21/22
n/a
12/7/22
12/14/22
12/21/22
12/28/22
12/7/22
12/14/22
12/21/22
12/28/22
Work Area 2-South Bayshore Drive
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
Week #1
Week #2
Week #3
Week #4
n/a
12/14/23
n/a
12/28/23
n/a
n/a
n/a
n/a
12/7/22
12/14/22
12/21/22
12/28/22
Work Area 3-Thommason Drive
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
Irrigation Maintenance
Week #1
Week #2
Week #3
Week #4
n/a
12/14/22
n/a
12/28/22
12/7/22
n/a
12/21/22
n/a
12/7/22
12/14/22
12/21/22
12/28/22
12/7/22
n/a
n/a
n/a
Work Area 4- Lunar Street ROW
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
rWeek #1
Week #2
Week #3
Week #4
12/7/22
n/a
n/a
n/a
n/a
12/14/22
n/a
n/a
12/7/22
12/14/22
n/a
n/a
Work Area 5- Bayview Drive
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
Week #1
Week #2
Week #3
Week #4
12/7/22
n/a
n/a
n/a
n/a
12/14/22
n/a
n/a
12/7/22
12/14/22
n/a
n/a
Work Area 6- Community Parking Lot
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
Irrigation Maintenance
Week #1
Week #2
Week #3
Week #4
12/7/22
n/a
12/21/22
n/a
12/7/22
n/a
12/21/22
n/a
12/7/22
n/a
12/21/22
n/a
12/7/22
n/a
12/21/22
n/a
Work Area 7- Hamilton to Bay ROW
Mowing, Weeding & Edging
Trimming & Pruning
Pre & Post Cleaning
Week #1
Week #2
Week #3
Week #4
12/7/22
n/a
12/21/22
n/a
12/7/22
n/a
12/21/22
n/a
12/7/22
n/a
12/21/22
n/a
Additional services all Work Areas
Ornamental Turf Spraying
Fertilizer
Mulch
Week #1
Week #2
Week #3
Week #4
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
ADDITIONAL INFORMATION/COMMENTS
(plant/pest problems, site issues, recent traffic accidents, etc.)
WORK COMPLETED THIS MONTH
WORK IN PROGRESS
BAYINC-021, EST#1372-Irrigation Repairs-$1000
OPEN ESTIMATES; PENDING APPROVAL
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Item 5b
i/'LPiGt�! 2Yvl -v�, Zyt� � dip O yw
Bayshore Gateway Triangle CRA .Bayshore Beautification MSTU
Haldeman Creek MSTU
Miscellaneous Maintenance and Projects 1-1-2023
• Open PO for Bayshore Palm Trees- back out to bid waiting for additional quates.
• PO opened and awarded to Carter Fence
• EV charger- Staff is waiting for agreement from Charge point
• Cat bus stops- MSTU approved cost and locate 12-14-2022
• final review with CC Staff of Access Management scheduled for 1-11-2023
• Schedule review of 60% 17 acres connection
• Replacement pole being installed 1-6-2023 at roundabout
• Sidewalk pavers on Bayshore repaired
• Install Christmas hand tree at CRA parking lot
• Fertilizer study heading to BCC
• Discuss Botanical Garden Banners
• Check on scope of work for Francis lot
• Tami and Armando to review Hamilton Landscaping
• Planting in median 20 approved by MSTU on 12-14-2022 - $8,000
• Hurricane Ian replacement plants approved by MSTU on 12-14-2022 $ 17,070
• Order finials for light poles
Offices: 3299 Tamiami Trail, Unit 103, Naples, Florida 34112
Phone: 239-252-8844
Online: www.BGTCRA.com
Packet Pg. 56
4.A.2
Ap
FPLAccount Number: 04174-88541
FPL Wal< Order Nunlber: 4905460
STREET LIGHTING AGREEMENT
Item 8b
In accordance ,vith the following terrns and conditions, Colller County BOCC (hereinafter called the Custoner), requests
on this 6TH day of .M.!!Y, 2013 , from FLORIDA POWER & LIGHT COMPANY (tlereinafter called FPL), a corporation organized and existing underthe
lalvs of the State of Florida, the following installatioll or modification of street lighting facilities at (general boundaries) ,Gordon St. Collee Ctand
Peters St.
located in Naples. Florida.
(cily/courlty)
(a) Inslallation andlor removal of FPL-01.111ed facilities described as follo,vs:
Lights Installed
Fixture Raling Fixture Type # Inslalled
{in Lunlens)_
6300 Cobra cutoff 11
Cobra cutoff 7
shileds
Poles Installed Pole,; Removed
PoleTl # Installed Pole Ty ee #Removed
(b) Modification to existing facilities ottlerttlan described above (explain fully):NIA
LLaatlts Removed
Fixture Rating Fixture Type # Removed
LU
Conductors InstallecJ
Feet not Under Paving
Feet Under Paving
Ttlat, for and in consideration of the covenants set forth hereln, the parties hereto covenant and agree as follows:
FPLAGREES:
Conductors Removed
Feet not Under Paving
Feet Under Paving
To install or n1odify the street lighting facilities described and identified above (hereinafler called the Street Lighting System), furnish to the
Customer the electric energy necessary for the operation of t11e Street Lighting System, and furnish such other services as are specified in thls
Agreenlent, all in accordance ,villl Ile terrns of FPL's currently effective street lighting rate schedule on file at the Florida Public Service
Comnl ission (FPSC) or any successive street lighting rate schedule approved by the FPSC.
THE CUSTOMER AGREES:
2. To pay a contribution in the amount of $2317.00 priorto FPL's initiating the requested installation or nlodification.
3. To purctlase from FPL all of the electric energy used for the operation of the Street Lighting System.
4. To be responsible for paying, ,vhen due, all bills rendered by FPL pursuant to FPL's currently effective street lighting rate schedule on file at the
FPSC or any successive street lighting rate scl1edule approved by tt1e FPSC, for facilities and service provided In accordance v,ith this
agreement.
5. To provide access, final grading and, lvtlen requested, good and sufficient easements, suitable construction dralvings showing the location of
existing and proposed structures, identification of all non-FPL underground facilities 1.lithin or near pole or trench locations, and appropriate
plats necessary for planning the design and completing the construction of FPL facilities associated viith the Street Lighting System.
6. To perform any clearing, compacting, renloval of stumps or other obstructions that conflict ,yith construction, and drainage of rights-of-\vay or
easenents required by FPL io accommodate the street lighting facilities.
T1- 1 M:
Packet Pg. 57
4.A.2
IT IS MUTUALLY AGREED THAT:
7. Modifications to the facilities provided by FPL under this agreen,ent, other than for maintenance, may only be made t11rough the execution of
an additional street ligl1ting agreemerlt delineating the modificatior1s to be accomplished. Modification of FPL street lighting facilities is defined
as the follo1ving:
a. t1le addition of street ligl1ting facilities:
b. the removal of street lighting facilities; and
c. t/1e removal of street lighting facilities and the replacement of such facilities 1* rely facilities and/or additional facilities.
Modifications will be subject to the costs identified in FPL's currently effective street lighting rate schediile on file at the FPSC, or any
successive schedirle approved by the FPSC.
8. FPL 1vill, at the request of the Customer, relocate the street ligl1ting facilities covered by this agreenlent, if provided sirfficient rigl1t-of-lvays or
easements to do so. The Custoner sl1all be resporlsible for ii,e payn1ent of all cosls associated With any such Customer- requested relocation
of FPL street lighting facilities. Payn,ent shall be made by the Custorrer i1 advance of arty relocation.
9. FPL may, at any tinle, substitute for any lun1 inaire/lanyj installed hereunder ar1ot/1er lurninaire/lamp 1vhich shall be of at least equal illuminaling
capacity and efficiency.
10 This Agreement sllall be for a tern, of ten 0 O/ years from the date of it litiation of service, and, except as provided below, shall extend thereafter
for fur111er successive periods of five (5) years from the expiration of the initial ten (10) year tem1 or from t1le explration of any extenslon tllereof.
T11e dale of initiation of service shall be defined as \1le date t1le first lights are energized and billing begins, not the date of t11is Agreement.
This Agreement sl1all be extended automatically beyond the initial the (10) year term or any extension \llereof, unless either party shall have
given 1vrillen notice \o the other of its desire to terminale this Agreement. The lvritten nolice shall be by certified mail and shall be given not
less Ihan ninety (90) days before \11e expiratio11 of the initial ten (10) year teml, or any extension thereof.
11. In ti1e event street ligl1ting facilities covered by this agreement are removed, eilher at the request of the Cuustonler or tllfough termination or
breach of t/1is Agreer11er1t, the Custorrler sl1all be responsible for paying to FPL an anlount equal to the original installed cost of the facilities
provided by FPL under MIS agreen1ent less any salvage value and any depreciation (based on current depreciation rates as approved by the
FPSC) plus removal cost.
12. Should the Customer fail \o pay any bills dire ar1d rendered pursuant to this agreement or otlerwise fail to perform the obligations contained in
this Agreement, said obligations being material and going to the essence of t11s Agreenlent, FPL n1ay cease \o supply electric energy or
service until tt1e Custoner has paid the biils dire and rendered or has filly cured sucl1 other breach of this Agreen,em. Any failure of FPL to
exercise its rights hereunder shall not be a viaiver of its rigl1ts. It Is understood, 1101vever, thal sucll discontinuance of the supplying of electric
energy or service sl1all not constitute a breacl1 of this Agreement by FPL, nor shall it relieve the Customer of the obligation to perform any of
the terms an<i conditions of this Agreemer1t.
13. TI1e obligation to furnish or purchase service sl1all be excused at any lime that eit/ler party is prevented from concplyir1g \All this Agreement by
strikes, lockouts, fires, riots, acts of God, ble public enemy, or by cause or causes not under the control of the party thus prevented from
compliance, and FPL shall not Have t1le obligation to fumistl service if it is prevented from complying with this Agreement by reason of any
partial, temporary or entire shut-dovun of service 1vhid1, in the sole opinlon of FPL, is reaso11ably necessary for t1le purpose of repairing or
making more efficient all or any part of its generating or ot11er electrical equipment.
14. This Agreement supersedes all previous Agreements or representations, either I'lritten, oral or otherwise bel\veen Me Customer and FPL, with
respect to the facilities referenced 11erei11 and corlstitutes t1le entire Agreement betvueen the parties. This Agreement does not create any rigllts
or provide any ren1edies to third parties or create any additional duty, obligation or uunder1akings by FPL to Ihird parties.
15. In Me event of the sale of Me real property upon Which t1le facilities are installed, upon the written consent of FPL, this Agreen,ent may be
assigned by the Customer !o the Purcl1aser. No assign111ent shall relieve the Custoner from its obligations hereunder until such obligations
have been assurrled by the assignee and agreed to by FPL.
16. This Agreement shall irlure to Me benefit of, and be binding upon the successors and assigns of the Custoner and FPL.
17. This Agreement is subject to FPL's Electric Tariff, including, but not limited to, the General Rules and Regulations for Electric Service and We
Rules of Me FPSC, as they are now Written, or as they may be hereafter revised, amended or supplemented. In the event of any conflict
betiveen the temis of this Agreen1ent and the provisions of the FPL Electric Tariff or the FPSC Rules, Me provisions of the Electric Tariff and
FPSC Rules shall control, as they are now written, or as they may be hereafter revised, amended or supplemented.
IN WITNESS WHEREOF, the parties hereby caused this Agreement to be executed in triplicate by their duly authorized representatives to
be effective as of t1le day a ld year first 1•uritten above.
C11arges and Terms Accepted
Collier County BOCC
Customer ( ' t or t pe me of Organization)
By: '` ti
Signature (Autho 'zed Repres at' e)
Aaw��'" II�A � tC2 Zt
(Print or type nan1e)
Title:_ 1 �_ n ,E (C Tr c)t"
10,,, F, p I/
By:_/_, NJf--,1-------(S....i_g_na_t_ur_e_) _ _
Miauel Santalla
(Print or type name)
Title:Associate Technical Specialist Approved as t0 f0rM & legal Su'ffic
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Packet Pg. 58
ITEM NO.:
FILE NO.:
ROUTED TO:
Date
To:
From: Kelsey Ward, Contract Administration Manager
Purchasing Department, Extension 8949
DATE RECEIVED:
DO NOT WRITE ABOVE THIS LINE
REQUEST FOR LEGAL SE VICES
May 9, 2013
Office of the County Attorne
Attention: Scott Teach/Emily Pepin
(-mil` ,
Administrative Services Division CT 11
Re: Non-standard FPL streetlight installation Agreement, Florida
Power and Light Company, contractor
Contract Value: $2317
BACKGROUND OF REQUEST:
This is a non-standard 10 year agreement with
additional renewals.
This item has not been previously submitted.
ACTION REQUESTED:
Contract pre -review and approval prior to Joanne
signing.
OTHER COMMENTS:
If there are any questions concerning the document, please
contact me. Thank you.
Bl.0 S;v.. CRA
cc: Ekna Guevara, .QAS
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4.A.2
Item 9c
Fund 163 Bayshore MSTU
Fund /Comm Item
BCC Adopt
Budget
Tot Amend
Budget
Commitmen
t
Actual
Available
**** Grand Total -Fund/ CI
302,691.50
874,477.26-
571,785.76
*** 163 BAYSHORE/AVALON MST
302,691.50
874,477.26-
571,785.76
** REVENUE Sub Total
1,833,800.00-
1,857,065.36-
943,609.11-
913,456.25-
* REVENUE - OPERATING Su
1,709,900.00-
1,709,900.00-
942,733.25-
767,166.75-
311100 CUR AD VALORE
1,706,700.00-
1,706,700.00-
942,244.78-
764,455.22-
361170 OVERNIGHT INT
274.10-
274.10
361180 INVESTMENT IN
3,200.00-
3,200.00-
214.37-
2,985.63-
361320 INTEREST TAX
* CONTRIBUTION AND TRANS
123,900.00-
147,165.36-
875.86-
146,289.50-
486600 TRANS FROM PR
875.86-
875.86
486700 TRANS FROM TA
489200 CARRY FORWARD
209,600.00-
209,600.00-
209,600.00-
489201 CARRY FORWARD
23,265.36-
23,265.36-
489900 NEG 5% EST RE
85,700.00
85,700.00
85,700.00
** EXPENSE Sub Total
1,833,800.00
1,857,065.36
302,691.50
69,131.85
1,485,242.01
* OPERATING EXPENSE
707,400.00
730,665.36
302,691.50
46,145.01
381,828.85
631400 ENG FEES
50,000.00
50,000.00
50,000.00
634970 INDIRECT COST
8,200.00
8,200.00
4,100.00
4,100.00
634980 INTERDEPT PAY
10,000.00
10,000.00
10,000.00
634990 LANDSCAPE INC
65,000.00
65,000.00
125,040.40
30,680.42
90,720.82-
634999 OTHER CONTRAC
355,000.00
358,497.60
52,165.00
4,805.18
301,527.42
639990 OTHER CONTRAC
5,125.00
5,125.00-
641951 POSTAGE
1,000.00
1,000.00
1,000.00
643100 ELECTRICITY
60,000.00
60,000.00
43,291.78
3,708.22
13,000.00
643400 WATER AND SEW
20,000.00
20,000.00
7,881.06
618.94
11,500.00
645100 INSURANCE GEN
1,200.00
1,200.00
1,200.00
645260 AUTO INSURANC
900.00
900.00
900.00
646311 SPRINKLER SYS
15,000.00
15,000.00
1,000.00
14,000.00
646318 MULCH
15,000.00
15,000.00
7,500.00
7,500.00
646360 MAINT OF GROU
50,000.00
50,000.00
50,000.00
646430 FLEET MAINT 1
500.00
500.00
416.00
84.00
646440 FLEET MAINT P
300.00
300.00
67.16
232.84
646445 FLEET NON MAI
100.00
100.00
100.00
646451 LIGHTING MAIN
35,000.00
54,767.76
53,431.26
1,336.50
649030 CLERKS RECORD
1,000.00
1,000.00
1,000.00
649100 LEGAL ADVERTI
1,500.00
1,500.00
1,057.00
443.00
652140 PERSONAL SAFE
1,000.00
1,000.00
1,000.00
652310 FERT HERB CHE
500.00
500.00
500.00
652490 FUEL AND LUB
200.00
200.00
37.36
162.64
652989 LUMBER AND LA
375.23
375.23-
652990 OTHER OPERATI
15,000.00
15,000.00
15,000.00
653710 TRAFFIC SIGNS
1,000.00
1,000.00
1,000.00
* CAPITAL OUTLAY
25,000.00
25,000.00
25,000.00
764990 OTHER MAHONE
25,000.00
25,000.00
25,000.00
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4.A.2
Fund /Comm Item
BCC Adopt
Budget
Tot Amend
Budget
Commitmen
t
Actual
Available
* TRANSFERS
682,800.00
682,800.00
682,800.00
911600 TRANS TO 160
557,300.00
557,300.00
557,300.00
911870 TRANS TO 187
125,500.00
125,500.00
125,500.00
* TRANSFER CONST
48,200.00
48,200.00
22,986.84
25,213.16
930600 PA BUDGETTR
13,000.00
13,000.00
2,961.74
10,038.26
930700 TC BUDGETTR
35,200.00
35,200.00
20,025.10
15,174.90
* RESERVES
370,400.00
370,400.00
370,400.00
991000 RESV FOR CONT
35,000.00
35,000.00
35,000.00
993000 RESV FOR CAPI
335,400.00
335,400.00
335,400.00
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4.A.2
Fund 160 Bayshore Capital Projects
Fund /Comm Item
BCC Adopt
Budget
Tot Amend
Budget
Commitmen
t
Actual
Available
**** Grand Total -Fund/ CI
403,211.46
709,822.96
1,113,034.42-
*** 160 BAYSHORE/AVALON PR
403,211.46
709,822.96
1,113,034.42-
** REVENUE Sub Total
1,230,300.00-
2,949,563.56-
5,167.90-
2,944,395.66-
* REVENUE - OPERATING Su
14,200.00-
14,200.00-
5,167.90-
9,032.10-
361170 OVERNIGHT INT
3,016.81-
3,016.81
361180 INVESTMENT IN
14,200.00-
14,200.00-
2,151.09-
12,048.91-
* CONTRIBUTION AND TRANS
1,216,100.00-
2,935,363.56-
2,935,363.56-
481163 TRANS FIRM 163
557,300.00-
557,300.00-
557,300.00-
489200 CARRY FORWARD
659,600.00-
659,600.00-
659,600.00-
489201 CARRY FORWARD
1,719,263.56-
1,719,263.56-
489900 NEG 5% EST REV
800.00
800.00
800.00
** EXPENSE Sub Total
1,230,300.00
2,949,563.56
403,211.46
714,990.86
1,831,361.24
* OPERATING EXPENSE
1,179,600.00
1,148,641.50
24,820.24
37,485.71
1,086,335.55
631400 ENG FEES
300,000.00
311,635.00
311,635.00
634980 INTERDEPT PAY
634999 OTHER CONTRAC
879,600.00
837,006.50
17,860.79
37,485.71
781,660.00
643100 ELECTRICITY
6,959.45
6,959.45-
* CAPITAL OUTLAY
1,750,222.06
378,391.22
677,505.15
694,325.69
763100 IMPROVEMENTS
1,750,222.06
378,391.22
677,505.15
694,325.69
* RESERVES
50,700.00
50,700.00
50,700.00
993000 RESV FOR CAPI
50,700.00
50,700.00
50,700.00
Fund 160 Project 50174 North Bayshore
Fund /Comm Item
BCC Adopt
Budget
Tot Amend
Budget
Commitmen
t
Actual
Available
**** Grand Total -Fund/ Cl
1,179,600.00
1,727,422.50
110,632.79
37,485.71
1,579,304.00
*** 50174 BAYSHORE/AVALON PR
1,179,600.00
1,727,422.50
110,632.79
37,485.71
1,579,304.00
** EXPENSE Sub Total
1,179,600.00
1,727,422.50
110,632.79
37,485.71
1,579,304.00
* OPERATING EXPENSES
1,179,600.00
1,137,006.50
17,860.79
37,485.71
1,081,660.00
631400 ENG FEES
300,000.00
300,000.00
300,000.00
634999 OTHER CONTRAC
879,600.00
837,006.50
17,860.79
37,485.71
781,660.00
* CAPITAL OUTLAY
590,416.00
92,772.00
497,644.00
763100 IMPROVEMENTS
1 590,416.00
92,772.001
1 497,644.00
Packet Pg. 76
4.A.2
Fund 160 Project 50173 South Bayshore
Fund /Comm Item
BCC Adopt
Budget
Tot Amend
Budget
Commitmen
t
Actual
Available
**** Grand Total -Fund/ Cl
66,635.00
66,635.00
*** 50173 BAYSHORE/AVALON PR
66,635.00
66,635.00
** EXPENSE Sub Total
66,635.00
66,635.00
* OPERATING EXPENSE
11,635.00
11,635.00
631400 ENG FEES
11,635.00
11,635.00
* CAPITAL OUTLAY
55,000.00
55,000.00
763100 IMPROVEMENTS
55,000.00
55,000.00
Fund 160 Project 50172 Thomasson Drive
Fund /Comm Item
BCC Adopt
Budget
Tot Amend
Budget
Commitmen
t
Actual
Available
**** Grand Total -Fund/ CI
34,283.57
6,959.45
27,324.12
*** 50172 BAYSHORE/AVALON PR
34,283.57
6,959.45
27,324.12
** EXPENSE Sub Total
34,283.57
6,959.45
27,324.12
* OPERATING EXPENSE
6,959.45
6,959.45-
6349801NTERDEPT PAY
643100 ELECTRICITY
6,959.45
6,959.45-
CAPITAL OUTLAY
34,283.57
34,283.57
763100 IMPROVEMENTS
34,283.57
34,283.57
Fund 160 Project 50171 Hamilton Ave Parking
Fund /Comm Item
BCC Adopt
Tot Amend
Commitmen
Actual
Available
Budget
Budget
t
**** Grand Total-Fund/CI
1,070,522.49
285,619.22
677,505.15
107,398.12
*** 50171 BAYSHORE/AVALON PR
1,070,522.49
285,619.22
677,505.15
107,398.12
** EXPENSE Sub Total
1,070,522.49
285,619.22
677,505.15
107,398.12
* CAPITAL OUTLAY
1,070,522.49
285,619.22
677,505.15
107,398.12
763100 IMPROVEMENTS
1,070,522.49
285,619.22
677,505.15
107,398.12
Packet Pg. 77