RRB MSTU Agenda 02/13/2023o!pe21 : 5ZL5Z) £Z-£�-ZO peob oipeb - dnjoeg I? epueBV :juewLjoe;jay
�A
35.A.2
f Radio Road Beautification M.S.T.U.
Advisory Committee
83oo Radio Road
Naples Florida 3410
February 13, 2023 3:00 PM
AT BERKSHIRE LAKES MASTER ASSOCIATION CLUBHOUSE
495 BELVILLE BLVD.
Others are encouraged to attend via Zoom video conference
AGFNI)A
I. CALL TO ORDER AND PLEDGE OF ALLEGIANCE
II. ATTENDANCE
Advisory Committee Vacant (3/3/24)
Maria Schoenfelder Vice Chairman (3/3/25)
Michael Cashman (3/3/26)
Frank Cooper (3/3/24)
Harry Wilson (3/3/25)
Staff Harry Sells- Project Manager,
Transcriptionist Wendy Warren
III. APPROVAL OF AGENDA
IV. APPROVAL OF MINUTES: December 12, 2022
V. LANDSCAPE — SUPERIOR LANDSCAPE
VI. ELECTION OF OFFICERS
VII. REVIEW OF BY-LAWS
VIII. PROJECT MANAGER REPORT- HARRY SELLS
A. Review of Current Budget Report 02/13/2023
B. Sightline Issues at Appleby - Removal of plants
C. Status of Irrigation System
IX. OLD BUSINESS
A. Discussion of Budget Reserve Policy, Maintenance Plan
B. Discussion of FY 24 Budget
X. NEW BUSINESS
XI. COMMITTEE MEMBER COMMENTS
XII. PUBLIC COMMENTS
XIII. ADJOURNMENT
NEXT MEETING:
MARCH 13, 2023 3:00 PM
495 BELVILLE BLVD.
Packet Pg. 1100
35.A.2
~ Radio Road Beautification M.S.T.U.
Advisory Committee N
8300 Radio Road N
Naples, Florida 34104 r
December 12, 2022
I. CALL TO ORDER AND PLEDGE OF ALLEGIANCE
Chair Lewis called the meeting to order at 3:01 PM.
A quorum of five was present. The Pledge of Allegiance was recited.
II. ATTENDANCE
Advisory Committee: Dale Lewis, Chair; Maria Schoenfelder, Vice Chair.
Michael Cashman; Frank Cooper; Harry Wilson
County Staff: Harry Sells, Project Manager; Michelle Arnold, Director PTNE (ZOOM);
Rosio Garcia, Operations Coordinator (Excused)
Landscape: Juan Cruz, Superior Landscaping and Lawn Service
Others: Wendy Warren, Premier Staffing, Transcriptionist
III. APPROVAL OF AGENDA
Chair Lewis moved to approve the Agenda of the Radio Road Beautification M.S. T. U.
Second by Vice Chair Schoenfelder. Carried unanimously 5 - 0.
IV. APPROVAL OF MINUTES
September 12, 2022
Chair Lewis moved to approve the minutes of the September 12, 2022, meeting as presented.
Second by Mr. Cooper. Carried unanimously 5 — 0.
November 14, 2022
Chair Lewis moved to approve the minutes of the November 14, 2022, meeting as presented.
Second by Mr. Cashman. Carried unanimously 5 — 0.
V. LANDSCAPE MAINTENANCE REPORT — Introduction of Superior Landscaping
Mr. Sells introduced Juan Cruz, Supervisor for Superior Landscaping and Lawn Service who also
maintains Radio Road for Collier County.
The three-year contract, with two (2) one-year renewal options, commencing December 12,
2022, includes monthly landscape and irrigation maintenance of Devonshire Boulevard and the
Rich King Memorial Greenway landscaping.
Mr. Sells noted that ornamental trees on Devonshire Boulevard, destroyed by Hurricane Ian, have yet to
be replaced.
VI. PROJECT MANAGER REPORT — Harry Sells
A. Review Current Budget Report 12/12/2022
Radio Road MSTU Fund Budget 158 dated December 12, 2022
• FY-23 Taxable Value increased 17.39% over FY-22.
Packet Pg. 1101
35.A.2
• The FY-23 millage rate, approved by the Board of County Commissioners (BCC), is 0.0000.
• The FY-23 budget will be funded by Carry Forward Funds.
• Transfers and Contributions, Line 9, are $332,326.20, a carry-over of unexpended
FY-22 funds.
• Total Revenue, Line 10, is $443,026.20, including investment interest, transfers,
contributions, and expenditures.
• Purchase Orders: (Contractors)
➢ Hannula Landscaping — Landscape & Irrigation for Rich King Entryway. The project is
completed.
➢ Premier Staffing — Transcription Services.
➢ SiteOne Landscape Supply — Irrigation Parts & Pumps.
➢ Superior Landscaping Services —
o Incidentals is for landscape refurbishment and miscellaneous.
o Grounds Maintenance includes irrigation repairs.
• Red indicates a Purchase Order has been closed and the money expended.
• Operating Expense, Line 25, is budgeted at $154,700.00; with current Commitments of
$94,270.69, Expenditures of $11,722.01, and a Budget Remainder (unspent operating funds)
of $48,707.30.
• Capital Outlay, Line 27, budgeted at $68,026.20, has a current Commitment of 8,000.00 for
balance of payment on the Rich King Memorial Greenway Entrance Project, Expenditures
for invoices paid to Hannula Landscaping in the amount of $10,026.20 and a Budget
remainder of $50,000.00.
• Transfer to Fund 111, Line 28, in the amount of $43,900.00, is for M.S.T.U. Staff salaries
and accrued County overhead related to M.S.T.U. operations.
• Reserves, Line 31, budgeted at $67,400.00, is designated for Insurance and Catastrophic
damage repair.
• Total Budget, Line 32, lists FY-23 M.S.T.U. budgeted funds at $334,026.20; with tabulated
Commitments of $102,270.69, Expenditures of $21,748.21, and a Budget Remainder (total
unspent funds) of $210,007.30. The Budget amount of $334,026.20 does not change during
the fiscal year.
B. Sightline Issues at Appleby — Removal of Plants
• Green Apple Ficus shrubs were removed to improve the left view line of sight exiting the
shopping center at the Appleby location.
• A cost quote will be solicited to remove four (4) Sabal Palms on Devonshire Boulevard.
Vice Chair Schoenfelder motioned to retain five Sabal Palms in the existing group in the
Devonshire Boulevard median. Second by Chair Lewis. Carried unanimously 5 — 0.
C. Status of Irrigation System
Rich King Memorial Greenway
• Adjustments are being made to the system to ensure the volume of water distributed is
adequate for the plantings.
• The system has a smart irrigation controller which can be operated manually if necessary
D. Rich King Refurbishment Status Report
Hannula Landscaping and Irrigation, Inc. has completed the landscaping project at the south entry of
the Rich King Memorial Greenway on Radio Road.
N
Packet Pg. 1102
35.A.2
• Florida Power & Light's (FPL) installation of poles on the east side of the property damaged
a palm tree, perennial peanut and possibly irrigation lines.
• FPL will pay for the refurbishment of damaged M.S.T.U. assets.
VII. OLD BUSINESS
A. Discussion of Budget Reserve Policy, Maintenance Plan
Reserve for Capital
• Funds from Reserves, Line 30, can be accessed for the current year's expenditures or to
finance special projects consistent with the M.S.T.U. Ordinance, upon a recommendation by
the Advisory Committee and approval by the Board of County Commissioners (BCC).
• The Capital Asset Management Plan, which identifies community assets and defines
financial requirements to maintain these assets, as well as reserves for catastrophic events,
are reflected in the Budget as Capital for Reserve.
• The maintenance of the Rich King Greenway will increase original projection for annual
landscape maintenance by $3,000.00, bringing the total commitment to $106,900.00.
• Structural damage caused by Hurricane Ian was significantly less than Hurricane Irma,
however Reserves must be adequate to finance a catastrophic event.
The Committee discussed:
• The Plan, updated annually, should be formatted in two (2) sections —
➢ Asset Repair and Replacement expense short and long term.
➢ Asset Annual Maintenance Expense.
Mr. Sells will:
• Reformat and update the Asset Management Plan report.
• Present the plan for review to the Committee at the January 2023 meeting.
• Initiate internal FY-23 budget discussions with the Office of Budget Management (OMB).
Ms. Arnold commented the Committee's proactive approach to the review of Reserve Funds and
interest in collecting data for documentation and tabulation to identify needs is positive.
B. Radio Road at Devonshire Blvd. and Countryside Dr. Intersection Improvements
• The Road Maintenance Division and Traffic Operations plan to modify the Radio Road left
turn lanes at the intersection of Devonshire Blvd. and Countryside Dr. by twelve (12) feet.
• The main water line for Devonshire Blvd. runs under the roadway and must be relocated.
• The Road Maintenance Division will prepare the contract, perform the work, and install a
new irrigation line parallel to the County's line.
• Funds for the irrigation line relocation will be expensed from the M.S.T.U. Capital Outlay
budget after installation.
The Committee will be apprised of the timeline and cost for the irrigation line construction by Staff
at a future meeting.
3
Packet Pg. 1103
35.A.2
VIII. NEW BUSINESS
None
IX. COMMITTEE MEMBER COMMENTS
None
X. PUBLIC COMMENTS
None
XI. ADJOURNMENT
There being no further business to come before the Committee, the meeting was adjourned by the
Chair at 4:18 P.M.
NEXT M.S.T.U. MEETING
JANUARY 9, 2023 - 3:00 PM
495 Belville Boulevard
Naples, Florida 34104
RADIO ROAD MSTU ADVISORY COMMITTEE
, Chair
The Minutes were approved by the Committee on ,2023 as presented or as
amended
4
Packet Pg. 1104
35.A.2
RADIO ROAD BEAUTIFICATION
MUNICIPAL SERVICE TAXING UNIT (MSTU) ADVISORY COMMITTEE
BYLAWS
ARTICLE I
Name
The name of this Advisory body shall be the Radio Road Beautification Municipal Service
Taxing Unit (MSTU) Advisory Committee
ARTICLE II
Jurisdiction
The Advisory Committee shall function as an advisory body to the Board of County
Commissioners (BCC) and is governed under Ordinances 2001-043, 2006-37, 2009-18, and 2009-
70, as amended. The Committee will make recommendations to the BCC in matters related to
Beautification Projects in the Radio Road MSTU area, preparation of bid documents,
management of contracts, and managing the annual budget. The BCC shall have the final
authority over the actions of the MSTU.
ARTICLE III
Officers and their Duties
Section 1. The officers shall consist of a Chair and Vice -Chair.
Section 2. The Chair shall preside at the meetings and shall have the duties normally
conferred by parliamentary usage of such officers.
Section 3. The Chair may call special meetings, appoint subcommittees, and act as a
liaison with government bodies and other related committees.
Section 4. The Chair shall have the privilege of discussing all matters before the
Committee and shall have the same voting rights as all Committee members.
Section 5. The Vice -Chair during the absence of the Chair or the Chair's inability to
serve, exercise all of the duties and powers of the Chair.
Section 6. The full Committee may participate in the election process and vote.
Section 7. The Advisory Committee shall adopt procedures by which it shall operate.
ARTICLE VI
Election of Officers
Sections 1. Nomination of Chair and Vice -Chair shall be made from the floor at the annual
organization meeting in January of each year, and the election shall be held immediately thereafter.
1
Packet Pg. 1105
35.A.2
Section 2. A candidate receiving the majority vote shall be declared elected and shall
serve a term of one (1) year, or until a successor shall take office. An Officer is eligibility for
reelection if the term of the Advisory Committee is extended.
Section 3. Vacancies in the position of Chair and Vice -Chair shall be filled immediately
by regular elections procedures.
Section 4. The Chair of Vice -Chair may be removed by a super majority of the
Committee with or without cause.
ARTICLE V
Committee Structure and Meeting Requirements
Section 1. The Radio Road Beautification MSTU Advisory Committee shall consist of
five (5) members.
Section 2. Committee Appointments - Appointment of members to the Advisory
Committee shall be by resolution of the BCC, which resolution shall set forth a date of appointment.
Each appointment shall be for a term of three years. Appointments to fill any vacancies on the
Advisory Board shall be for the remainder of the unexpired term.
Section 3. Regular Meetings — Regular meetings of the Advisory Committee shall be
held on the second Monday monthly at the Berkshire Lakes Master Association Club House, 495
Belville Blvd, Naples FL 34104. The meetings will begin at 3:00 p.m. If a regular meeting is
required to be held at a time and location other than what is specified herein, notice will be provided
at least 72 hours prior to the meeting and posted on the County website.
Section 4. Special Meetings — Special meetings of the Advisory Committee may be
convened by the Chair upon giving notice thereof.
Section 5. Notices — Notices of an Advisory Committee meeting shall be given to all
members and to the Public at least seventy-two (72) hours in advance of the meeting. At any
meeting, the Committee may set a future meeting date. Staff may provide notices and agendas to
members at least seventy-two (72) hours prior to meetings.
Section 6. Attendance — Members may notify the Staff Liaison if they cannot attend a
meeting. If a member misses two (2) successive Committee meetings without a satisfactory excuse,
he/she may forfeit his/her appointment.
Attendance is preferred in person but may occur telephonically provided that (1) there is a quorum
of the Committee members physically present; and (2) the members who are present both authorize
the participation by telephone and find that the absence was due to "extraordinary
circumstances." Once approved to participate, the absent member can conduct themselves in the
same manner as if they were present, including making motions and voting on items.
2
Packet Pg. 1106
35.A.2
Section 7. Quorum — A quorum of the Advisory Committee shall consist of three (3)
members and an affirmative vote of a majority of those present and voting shall be necessary to
pass any motion. In the absence of a quorum, those members present may review the agenda
items and make recommendations that may be reviewed for approval by the Advisory Committee
at its next meeting where there is a quorum present.
Section 8. Voting — Voting shall be by voice vote, or show of hands, if necessary, and
may be recorded by individual (or group).
Section 9. Meetings - All meetings shall be open to the public to encourage public
awareness and participation.
Section 10. Minutes - Minutes shall be taken at all Advisory Committee meetings. Voice
recording of meetings is acceptable. A written record of meetings, resolutions, findings and
determinations shall be kept for the Advisory Committee.
Section 11. Documents - The Public Transit and Neighborhood Enhancement staff shall
assist with preparation, duplication, and distribution of materials necessary for meetings. Copies of
all Advisory Committee minutes, resolutions, reports and exhibits shall be submitted to the
Clerk's Office and posted on the County Website for public viewing.
Section 12. Except as otherwise provided in these Bylaws, Roberts Rules of Order shall
be followed at all meetings.
Section 13. Agendas — Agendas are set by the Chair with coordination with the Staff
Liaison. Members may send agenda items request to the Staff Liaison prior to the publishing of the
Agenda. Otherwise, the agenda may be change at the meeting prior to approval of the Agenda.
ARTICLE VI
Order of Business
I
Call to Order
II
Roll Call
III
Approval of Agenda
IV
Approval of Minutes
V
Budget Report
VI
Project Manager Report
VII
Other Report(s)
VIII Old Business
IX New Business
X Public Comments on items NOT on the Agenda
XI Members Comments
XII Adj ourn
Next Meeting Date
3
Packet Pg. 1107
35.A.2
ARTICLE VII
Public Participation
All Radio Road Beautification MSTU Advisory Committee meetings will be public meetings as
required by Florida Statutes. Participation by the Public is encouraged and in an effort to be fair to
all wishing to participate, the following rules shall apply when receiving public comment.
Section 1. Public Comment on Items on the Agenda - During each portion of the agenda
the Chair may open up the meeting for public comments.
a. The Chair shall declare when the floor will be open to public comments.
b. The Chair shall declare when the public comments period for the Agenda item is closed
for public comments. Once the item is closed for public comment there shall be no further
comment from the floor.
c. All persons wishing to speak on an Agenda item must register with the Staff liaison prior
to the presentation of the Agenda item by completing a speaker's slip.
d. Each public participant must identify themselves by name and address.
e. All registered speakers will receive up to three (3) minutes to speak unless the time is
adjusted be the Chair.
f. There will no sharing of minutes among those present in an effort to extend the time
permitted to speak.
g. Once a participant has been afforded the opportunity to speak he/she may not speak again
unless requested by the Chair.
Sections 2. Public Comment on Items NOT on the Agenda — A Public Comments section
will be included in each agenda. During this portion of the meeting items that have not been brought
forward previously or were not on the agenda may be discussed or raised by the Public.
a. All persons wishing to speak on under public comments on items not on the Agenda must
register with the Staff liaison prior to this portion of the Agenda by completing a speaker's
slip.
b. Each public participant must identify themselves by name, address, and specify subject
matter.
c. All registered speakers will receive up to three (3) minutes to speak unless the time is
adjusted be the Chair.
d. There will no sharing of minutes among those present in an effort to extend the time
permitted to speak.
e. Once a participant has been afforded the opportunity to speak he/she may not speak again
unless requested by the Chair.
ARTICLE VIII
Amendment to B.
Section 1. Any proposed amendment to the By -Laws shall be provided to every
Advisory Committee member at least seven seventy-two (72) hours before it is voted on at a regular
4
Packet Pg. 1108
35.A.2
meeting.
Section 2. These Bylaws, and any and all amendments to the By -Laws, will become
effective upon an affirmative vote of a majority of the quorum.
These By -Laws for the Radio Road Beautification MSBU Advisory Committee are hereby
approved this day of , 2023
Radio Road Beautification MSTU Advisory Committee
By: Date:
Chair
By: Date:
Vice Chair
By: Date:
By: Date:
By: Date:
Attested by: Date:
Michelle Arnold, PTNE Director
5
Packet Pg. 1109
RADIO ROAD MSTU
FUND 158
February 13, 2023
35.A.2
Vendor
Item
PO#
Budget
Commitments
Expenditures
Total
1
OVERNIGHT INTEREST
$ -
$
$ 1,055.49
$ 1,05!
2
INVESTMENT INTEREST
$ (1,700.00)
$
$ 631.43
$ 1,06;
3
REVENUE STRUCTURE
$ (1,700.00)
$
(1,686.92)
$ (1: M
4
TRANSFERS FROM PROP APP
$
$
$
$ N
5
TRANSFERS FROM TAX COLL
$
$
O
$ tV
61
CARRY FORWARD GEN
$ 314,400.00
$
$
$ 314,401
7
CARRY FORWARD OF ENCUMB
$ 18,026.20
$
$
$ 18,021
8
NEG 5 % EST REV
$ 100.00
$ -
$ -
$ 101 �+
9
TRANSFERS & CONTRIB
$ 332,326.20
$
$ (332,321 fC
10
TOTAL REVENUE
$ 334,026.20
$
$ 1,686.92)
$ (332,33! i
11
ENGINEERING FEES
$ 2,500.00
$ -
$ -
$ 2,501
d
12
INDIRECT COST
Collier County
Direct Pa
$ 3,400.00
$ 1,700.00
$ 1,700.00
$ LL
131
INTERDEPT PAYMENT
$ 4,000.00
$ -
$ -
$ 4,001
14
Superb Landscaping
Landscape Incidentals
4500220272
$ 5,400.00
$
r
15
Superior Landscaping
Landscape Incidentals
4500222418
$ 21,000.00
E
16
LANDSCAPE INCIDENTALS
$ 30,000.00
$ 26,400.00 $ - $ 3,601 E
17
Superb Landscaping
Grounds Maintenance
4500220272
$ -
$ 15,475.00
p
18
Superior Landscaping
Grounds Maintenance
4500222418
$ 48,943.62
$ 3,640.58
V
19
THE FA BARTLETT TREE
EXPERT COMPANY
Tree Removal
4500223175
$ 2,225.00
21
O
20
OTHER CONTRACTUAL
$ 100,000.00
$ 51,168.62 $ 19,115.58 $ 29,71; .N
21
ELECTRICITY
FP&L
Electricity
4700004665
$ z,000.00
$ 1,464.68
$ 395.32
$ 141 >
22
INSURANCE GENERAL
Collier County
Insurance
Direct Pa
$ 300.00
$ 225.00
$ 75.00
$ Q
23
SPRINKLER MAINTENANCE
SiteOne Landscape Supply
Irrigation Parts
4500220274
$ 5,000.00
$ 2,874.56
$ 625.44
$ 1,501
24
MULCH
$ 1,500.00
$ -
$ -
$ 1,501 co
25
LEGAL ADVERTISING
$ 300.00
$ -
$ -
$ 301
261
OTHER MISCELLANEOUS
Premier Staffing
Transcriptionist Services
4500221197
$ 2,000.00
$ 2,600.00
$ 148.50
$ 74i
27
COPY CHARGES
JM TODD
Monthly CPC Shared
4500221236
$ 200.00
$ 134.90
$ 65.10
O
1 $ O
28
FERT HERB CHEM
$ 2,500.00
$ -
$ -
$ 2,501
29
OTHER OPERATING SUPPLIES
$ 1,000.00
$ -
$ -
$ 1,001 U
30
OPERATING EXPENSE
$ 154,700.00
$ 86,567.76
$ 22,124.94
$ 46,00', r
31
IMPROVEMENTS GENERAL
Hannula Landscaping
Landscape & Irri . Rich King
4500217712
$ 68,026:20
$ 10,026.20
$ 58,001
32
CAPITAL OUTLAY
$ 68,026.20
$
$ 10,026.20
$ 58,001 d
331
Reimbursement for Staff Support
$ 43,900.00
1 $
$ -
$ 43,901 m
34
TRANSFERS
$ 43,900.00
$ -
$ -
$ 43,901
35
RESERVE FOR CAPITAL
$ 67,400.00
$ -
$ -
CU
$ 67,401 O
36
RESERVES
$ 67,400.00
$ -
$ -
$ 67,401 W
37
TOTAL BUDGET
$ 334,026.20
1 $ 86,567.76
$ 32,151.14
$ 215,30- O
1,214,337,046 FY 10 Final Taxable value
1,039,288,028 FY 11 Final Taxable value
984,103,688 FY 12 Final Taxable Value
955,918,992 FY 13 Final Taxable Value
967,155,849 FY 14 Final Taxable Value
996,994,678 FY 15 Final Taxable Value
1,066,174,009 FY 16 July Taxable Value
1,145,697,249 FY 17 July Taxable Value
1,242,647,732 FY 18 July Taxable Value
1,304,336,542 FY 19 July Taxable Value
1,358,426,325 FY 20 July Taxable Value
FY 21 July Taxable Value
1,492,545,736 FY 22 July Taxable Value
1,752,064,682 FY 23 July Taxable Value
17.39 %
Adj. FY 22 to FY23
FY 23 July Taxable Value
FY 22
Millage 0.0000
0.0000
Extension 0
0
Maximum Cap = .5000
f�
N
Total Available Balance $ 215,3U ll�
Plus Commited And Not Spent $ 86,56' N
Estimated Cash $ 301,87! v
Prepared1/31/23
Packet Pg. 1110
N
Q
ui
M
AJOSInp`d f11SW uoi;eoiji;neae peon{ oipeN : SZLSZ) £Z-£�-ZO peob oipeN - dnMoe8 +g epua6Ny :;uauayoe;;d
c
m
d N
u N
4-0
� O
L
•cr
E
L w
L
L
O N
sw �
V
i
m
m
to
a
O
J
El
�
0
0
Oo
0
0
O
Oo
O
0
in
o
Op
Oo
0
O
as1
N
M
U)
O
O�
In
O
N
N
0
O
0
o
c
In
M
N
N
C a)
tn•
t/}
t/}
t/}
t/}
t/}
tn-
tn.
tn-
t/}
t/}
t/}
Q cr
z
0
0
00
0
0
0
OD
0
0
0
0
OD
0
O
0
OD
N
rj o
N
o
N
O
0
O
�
o
0
0
0
D
o
O
0
0
to
N
c-I
t/}
O
N
N
N
tn-
c-I
t/}
—
tn-
tom/}
O 0
O
O
O
r-1
t/}
tn-
tf.
l9
vi-
M %0}
t/}
v
i V
o
l0
-I
l0
to
l0
to
-I
m
-::I-
m
W Q
l0
0
N
O
fV
O
-zt
O
N
O
N
O
fV
O
(V
O
M
O
N
O
fV
O
x
x
x
x
N
0
N
fV
N
fV
N
fV
N
fV
N
fV
lV
N
N
>r
I�
M
0
-1
c 1
N
N
r-I
c-I
O
O
I-
m
v v,
O
0
r-1
0
fV
0
(V
0
N
0
O
0
O
0
N
0
fV
0
N
0
fV
0
x
x
x
x
0
o
>- C
fV
N
fV
N
fV
N
fV
N
fV
lV
fV
N
Q
a
Q
a
Q
a
Q
a
Q
a
Q
a
w
w
w
w
11
LL
w
w
w
w
w
w
w
w
D
++
a
i Ln
a-r
a
0-
O
O
c-I
M
c-I
M
Ln
N
M
M
rl
rl
rl
3 O
0
N
U
U
bA
bA
bA
bA
o
a
a
a,
a
a,
O
L
by
c
bO
C
w
c
L
L
�
O
U
>—
L
U
U
U
U
t
cr
of
cr
Cf
O
N
Y
le
Y
N
V)
le
\
N
IN
\\\
a)
J
O
t
t
t
O
O
t
v
0
0
i1
L1
\
G!
O
N
U_
cr
_U
of
U_
cr
>
W
>
W
_U
in
>
a
>
a)
cn
cn
.
>0
0
0
0
e
0
0
c
c
c
F-
Ln
O
O
O
O
av
v
v
v
0
0
0
no
4 -,
+,
i
l]o
lap
c
c
c
T
aJ
O
O
N
a1
aJ
C
=
E
a
v
—_
Q
a1
c
a
Q?
a1
aJ
?
v
i
O
U
a1
aJ
41
m—
t
O
O
-p
-a
co
co
v
c
4-
M
T
u
co
u
ca
m
U
U
to
4t�
c
c
c
Q
O>
c
v
a)
D_
coc
v
0-
v
Q
v
c
'
O
U
O
U
O
pp
O
qp
O
O
O
v
3
H
X
N
N
In
O
N
4-
c
+
c
—
—
E
co
rB
w
a
a
i
O
c
pip
+
v
N
c
co
V
N
Q
ui
M
AJOSInp`d f11SW uoi;eoiji;neae peon{ oipeN : SZLSZ) £Z-£�-ZO peob oipeN - dnMoe8 +g epua6Ny :;uauayoe;;d
O
O
O
o
O
O
O
O
O
Un
rn
.Ln
tn-
t/')-
v
v
v
v
_0
_0
_0
_0
(U
a)
v
a)
v
v
v
v
z
z
z
z
Q
Q
Q
Q
v
v
v
v
a
v
a
v
a
vQ
v
v
v
v
v
z
z
z
z
O
x
O
N
O
x
O
O
N
N
N
x
Q
Q
LL
X
w
w
LL
X
00
C)
UA
C
Y
4A
N
\
cn
Y
O
O
a1
N
a
Of
�
0
O
v
Q)
a)
-�
v
C
—
(n
a)v
a)
v
v
U
(o
i
>
>
U
ro
O
uo
w
Q)
E
v
v
v
c
c
N
N
O
IZ
a
uo
c
�
Q
O
ru
co
U
a1
cn
i
t]A
'O
Q
J
Radio Road Budget FY 23 and FY 24
35.A.2
Vendor
Item
PO#
Bud et FY23
Budget F 24
1
OVERNIGHT INTEREST
$ -
2
INVESTMENT INTEREST
$ (1,700.00)
$ (700.00
3
REVENUE STRUCTURE
$ (1,700.00)
$ (700.00)
4
TRANSFERS FROM PROP APP
$
5
TRANSFERS FROM TAX COLL
$
61
CARRY FORWARD GEN
$ 314,400.00
$ 67,400.00
7
CARRY FORWARD OF ENCUMB
$ 18,026.20
8
NEG 5 % EST REV
$ 100.00
9
TRANSFERS & CONTRIB
$ 332,326.20)
$ 67,400.00
10
TOTAL REVENUE
$ 334,026.20
$ 68,100.00
11
ENGINEERING FEES
$ 2,500.00
$ 2,500.00
12
INDIRECT COST
Collier County
Direct Pa
$ 3,400.00
$ 3,400.00
131
INTERDEPT PAYMENT
$ 4,000.00
$ 4,000.00
14
Superb Landscaping
Landscape Incidentals
4500220272
$ 5,400.00
$
15
Superior Landscaping
Landscape Incidentals
4500222418
$ 24,600.00
$ 21,000.00
16
LANDSCAPE INCIDENTALS
$ 30,000.00
$ 21,000.00
17
Superb Landscaping
Grounds Maintenance
4500220272
$ 13,000.00
$
18
Superior Landscaping
Grounds Maintenance
4500222418
$ 85,000.00
$ 64,000.00
19
THE FA BARTLETT TREE
EXPERT COMPANY
Tree Removal
4500223175
$ 2,000.00
$ -
20
OTHER CONTRACTUAL
$ 100,000.00
$ 64,000.00
21
ELECTRICITY
FP&L
Electricity
4700004665
$ 2,000.00
$ 2,500.00
22
INSURANCE GENERAL
Collier County
Insurance
Direct Pa
$ 300.00
$ 300.00
23
SPRINKLER MAINTENANCE
SiteOne Landscape Supply
Irrigation Parts
4500220274
$ 5,000.00
$ 5,000.00
24
MULCH
$ 1,500.00
$ 1,500.00
25
LEGAL ADVERTISING
$ 300.00
$
261
OTHER MISCELLANEOUS
Premier Staffing
Transcriptionist Services
4500221197
$ 2,000.00
$ 2,500.00
27
COPY CHARGES
JM TODD
Monthly CPC Shared
4500221236
$ 200.00
$ 200.00
28
FERT HERB CHEM
$ 2,500.00
$ 2,500.00
29
OTHER OPERATING SUPPLIES
$ 1,000.00
$ 1,000.00
30
OPERATING EXPENSE
$ 154,700.00
$ 110,400.00
31
IMPROVEMENTS GENERAL
Hannula Landscaping
Landscape & Irri . Rich King
4500217712
$ 68,026.20
$
32
CAPITAL OUTLAY
$ 68,026.20
$
331
Reimbursement for Staff Support
$ 43,900.00
$ 45,000.00
34
TRANSFERS
$ 43,900.00
$ 45,000.00
35
RESERVE FOR CAPITAL
$ 67,400.00
36
RESERVES
$ 67,400.00
$ -
37
TOTAL BUDGET
$ 334,026.20
$ 155,400.00
1,214,337,046 FY 10 Final Taxable value
1,039,288,028 FY 11 Final Taxable value
984,103,688 FY 12 Final Taxable Value
955,918,992 FY 13 Final Taxable Value
967,155,849 FY 14 Final Taxable Value
996,994,678 FY 15 Final Taxable Value
1,066,174,009 FY 16 July Taxable Value
1,145,697,249 FY 17 July Taxable Value
1,242,647,732 FY 18 July Taxable Value
1,304,336,542 FY 19 July Taxable Value
1,358,426,325 FY 20 July Taxable Value
FY 21 July Taxable Value
1,492,545,736 FY 22 July Taxable Value
1,752,064,682 FY 23 July Taxable Value
17.39
FY 23 July Taxable Value
Millage 0.0000
Extension 0
Adj. FY 22 to FY23
FY 22
0.0000 Maximum Cap
0
Packet Pg. 1113
N
Q
LA
M
peoN oipeN : SZLSZ) CZ-£4-Zo peoM oipeN - dnMoe8 ig epu9BV :}uewgoejjVll
��dELI . .
At,