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Forest Lakes Agenda 07/02/2024 July 2, 2024 Forest Lakes MSTU 1/1 AGENDA July 2 , 2024 I. CALL TO O RDER II. A TTENDANCE Advisory Committee: Greg Pollock – Chair (4/21/2026) Marianne Fanning (4/21/2026) Kathy Thomson – Vice Chair(4/21/2027) Jerry Norsic (4/21/2028) Patrick Bernal (4/21/2027) County Staff: Brian Wells – Director, PTNE Dan Schumacher – MSTU Project Manager Contractor(s): Aaron Gross – Ground Zero Landscaping III. APPROVAL OF A GENDA IV. APPROVAL OF M INUTES – J UNE 4 V. CONTRACTOR R EPORTS A. Ground Zero Landscaping – Aaron Gross VI. P ROJECT M ANAGERS R EPORT – Dan Schumacher A. B UDGET R EPORT B. MSTU Asset Management Review VII. O NGOING B USINESS A. Fountain Maintenance & Repairs – B. Drainage Swales – Rip-Rap Data and Plats & Easements VIII. N EW B USINESS A. Lake 15 Wall B. Repaving Assessment C. Shopping Center Ficus Hedge IX. COMMITTEE M EMBER C OMMENTS X. P UBLIC C OMMENTS XI. ADJOURNMENT NEXT M EETING A UGUST 6 TH, 202 4 - 10:00 AM F OREST L AKES C ONDO ASSOCIATION C LUBHOUSE 1058 F OREST LAKES D RIVE, N APLES, FL 34105 (239) 261-5497 FOREST LAKES ROADWAY AND DRAINAGE M.S.T.U. ADVISORY COMMITTEE 8300 Radio Road Naples, FL 34104 MINUTES June 4, 2024 Forest Lakes MSTU 1/6 FOREST LAKES ROADWAY AND DRAINAGE M.S.T.U. ADVISORY COMMITTEE 8300 Radio Road - Naples, FL 34104 MINUTES JUNE 4, 2024 I. CALL TO ORDER Chair Pollock called the meeting to order at 10:00 A.M. Roll call was taken, and a quorum of five was present. II. ATTENDANCE Advisory Committee Greg Pollock – Chair Kathy Thomson – Vice Chair Patrick Bernal Marianne Fanning Jerry Norsic Staff Brian Wells – Director, PTNE (Excused) Dan Schumacher – Project Manager Rosio Garcia – Operations Coordinator (Excused) Contractors Aaron Gross - Ground Zero Landscaping Wendy Warren - Premier Staffing (Transcription) Public Attendance Barbara Bell – Resident William Csogi – Resident Marlene DeRaeve – Resident Craig Frankel – Resident Jack Hedenstrom - Resident Rick Korb – Quail Run Golf Club John Ribes – Resident Stacie Young – Resident III. APPROVAL OF AGENDA Ms. Thomson moved to approve the June 4, 2024, Agenda of the Forest Lakes Roadway and Drainage Advisory Committee MSTU. Second by Ms. Fanning. Carried unanimously 5 - 0. IV. APPROVAL OF MINUTES – May 7, 2024 Ms. Fanning moved to approve the minutes of the May 7, 2024, Forest Lakes MSTU Advisory Committee meeting as presented. Second by Mr. Norsic. Carried unanimously 5 - 0. V. CONTRACTOR REPORTS A. Ground Zero Landscaping – Aaron Gross Mr. Gross reported: • The community landscaping is in good condition. • Seasonal flower plantings will be monitored for heat stress. • Areca Palms were pruned. • Invasive vines encroaching on the southeast fence were cleared. • Irrigation is functioning as intended. MINUTES June 4, 2024 Forest Lakes MSTU 2/6 Mr. Schumacher noted: Landscape Maintenance • Vegetation debris was removed from the end of Camelia Lane and Lake 5 outfall toward the Gordon River Canal. Grounds Maintenance Multi-Year Contract • Ground Zero Landscaping’s multi-year contract for three (3) years with a two (2) 1-year renewal options is on the June 25, 2024 Board of County Commissioners (BCC) Agenda for approval. VI. PROJECT MANAGERS REPORT – Dan Schumacher A. Budget Report (The full report is included in the distributed Agenda meeting packet, which is accessible at the link shown at the end of these Minutes). Forest Lakes MSTU Fund 1626 Budget for June 4, 2024, prepared May 28, 2024. Mr. Schumacher provided an overview of the budget highlighting: • Purchase Orders 1. City of Naples – reclaimed irrigation water. 2. FPL – electricity. 3. Agnoli, Barber & Brundage (LJA) – engineering services. 4. Ground Zero Landscaping – grounds maintenance a. Incidentals – landscape materials and refurbishment. b. Maintenance – regular landscape, swales & irrigation maintenance. 5. Hart’s Electrical – lamp pole #106 replacement. 6. McShea – roadway pavement markers (rpm’s) 7. Mettauer Environmental – lake weed control and aerator maintenance. 8. Mettauer Environmental – lake fountain maintenance. 9. Premier Staffing – transcription services. 10. Shenandoah General Construction – stormwater pipe scoping & cleaning. 11. Simmonds Electrical – lighting & general electrical services. 12. SiteOne Landscape Supply – irrigation parts and pumps. • Budget Summary a. Line 1, Revenue – Millage Collected and Interest budgeted at $1,180,800. b. Line 2, Carry Forward – Unexpended Prior Year (2023) Funds 1,693,412. c. Line 3, Revenue Total – A total of $2,874,212. d. Line 22, Operating Expense – Of the $255,412 budgeted, $56,842 is committed to existing Purchase Orders and $128,527 is expended, leaving the remainder of $70,042 available within budget for additional operating expenses as needed. e. Line 26, County Overhead – Of the $104,200 budgeted, $100,895 has been transferred and a balance of $3,304 remains for transfer. (PTNE Staff & support, Property Appraiser & Tax Collector). f. Line 27, Reserves for Capital - A balance of $2,114,600 remains for improvement projects. g. Line 28, Reserves for Roadway Paving – $400,000 of budgeted Capital Reserve funds are designated for roadway paving. h. Line 29, Capital Reserves total balance is $2,514,600 (the combined total of Lines 27 and 28). MINUTES June 4, 2024 Forest Lakes MSTU 3/6 i. Line 30, All Expenses – Of the $2,874,212 budgeted, tabulated Commitments to existing Purchase Orders total $56,842 and $229,422 has been expended, leaving a remainder of $2,587,946 available for MSTU expenditures. • General a. MSTU Tax Rate: 4.00 Mills (0.4%) to maintain MSTU Roadways and Stormwater Drainage within the taxing district. b. Gross taxable value increased 14.22% FY-23 to FY-24 generating additional revenue of $146,628 for the MSTU. c. Funds collected by the Forest Lakes MSTU cannot be utilized outside of the MSTU. Mr. Schumacher noted: • Agnoli, Barber & Brundage (ABB) has been purchased by LJA Land Development (LJA), headquartered in Houston, TX. A review of the SAP system indicates the new company has been established as a County vendor. • New Purchase Orders for maintenance and incidentals will be issued to Ground Zero Landscaping upon BCC approval of the new multi-year contract. The current Purchase Orders will be closed pending receipt and payment of invoices pertaining to the prior contract. • Mettauer’s contract for lake vegetation maintenance expires September 2024. A quote will be requested for service after that date. • Shendandoah General Constructions’ invoice for a video inspection, storm drainpipe cleaning and repairs on Woodshire Lane has been paid. • McShea Contracting invoice for installation of 175 roadway pavement markers (RPM’s) on Forest Lakes Boulevard between Eucalyptus and Camelia Lanes will be paid. • The Purchase Order for Hart’s Electrical will be closed out. • Simmonds Electrical provided a cost quote to repair up to thirty-five lamp outages, fourteen of which are confirmed. • The Lake 15 retaining wall repair will be funded from the Reserves for Capital category. FY-25 Budget Process • The FY-25 budget process is typically finalized in July of the current fiscal year. • The millage rate of 4.00 per $1,000 of Ad Valorem taxable value will be continued in FY-25 and subsequently reviewed again for FY-26. • The Fiscal Year 2025 budget is effective October 1, 2024. B. MSTU Asset Management Review – Rev 1 Mr. Schumacher reported: • The Capital Asset Plan report, dated June 4, 2024, to estimate service life expectancies of MSTU assets and corresponding expenditure projections to fund maintenance, was presented to the Committee. • Assets include roadway pavement, stormwater drainage swales & structures, landscaping & irrigation, lake fountains & weed control, seawalls, sidewalks & lighting, and fencing. • Maintenance and repair estimates through 2028 total $2,140,995. The primary expenditures are attributed to roadway paving and lake retaining wall replacements. MINUTES June 4, 2024 Forest Lakes MSTU 4/6 • The data is provided to the Office of Budget Management (OMB) to assist with budget planning and justification for the MSTU millage rate. C. Lake Wall 15 Mr. Schumacher reported: A Request for Quote (RFQ) for bid solicitation for repair of the Lake #15 bulkhead was issued to six County approved marine contractors under contract #19-7624. • The RFQ was structured as a design-build project. • Two bids were received. Three bids are required to award a contract. • Additionally, the bids received were too dissimilar for equal comparison. • As a result, the procurement process will be reset in two phases; the first for Design and second for Construction. • Material deliveries will be staged in the Golf Course parking lot and equipment access will be coordinated with Mr. Burnham, Manager, Quail Run Golf Club. • The project time frame is third or fourth quarter 2024. VII. ONGOING BUSINESS Mr. Schumacher reported: A. Fountain Maintenance and Repairs Lake 14 • With new replacement spray nozzles obtained under warranty, the two fountains have been reinstalled and activated. • The nozzles, to be installed in June, will create a consistent pattern of water. Lake 9 • A Request for Quote (RFQ) based on time and materials will be issued to procure a new replacement aerator fountain. B. Drainage Swales – Riprap Data and Plats & Easements Mr. Schumacher reported: • He will contact ABB to obtain an updated quote for services, process a Work Order and schedule the project timeline. • The project will incorporate recent survey data of the Forest Lakes MSTU - Quail Run Golf Club swales into the plans prepared in 2022, as approved by the Committee on August 29, 2023, including riprap locations and confirmation of easement and property lines in select areas. • The report will enable an objective evaluation of the golf course swale areas which need to be reconfigured. VIII. NEW BUSINESS A. Repaving Assessment Mr. Schumacher reported: • Forest Lakes roads are in County inventory but not maintained by the County. MINUTES June 4, 2024 Forest Lakes MSTU 5/6 • The County contracted Roadway Asset Services, LLC (RAS) to collect video and GPS data of the roadway. The information will be used to evaluate the pavement so the County may plan and manage the maintenance and rehabilitation of the roadway network. • Availability of data collected and input into the Cartegraph Asset Management system is expected in September 2024. • Preferred Materials recommended the cost estimate for paving be increased 15% from the quote provided and recorded in the Asset Management Plan in 2020. • A 1.5-inch leveling course of asphalt will be installed to conform to the County standard and extend the life of the roadways. One roadway per year will be considered for paving. • An Invitation to Bid for the Woodshire Lane paving project is anticipated for fall of 2024 with work commencing early 2025. B. Shopping Center Ficus Hedge Mr. Schumacher reported: • Two complaints have been filed with Code Enforcement division concerning the poor, insufficient condition of The Crossings shopping center’s screening hedge along Woodshire Blvd, the east boundary of the community. • Code Enforcement has inspected the hedge and determined the condition constitutes a code violation. • Both responsible parties have been notified of the required ______. IX. COMMITTEE MEMBER COMMENTS None X. PUBLIC COMMENT Traffic Calming • Jack Hedenstrom of the Woodshire Villa condominiums requested installation of a crosswalk on Woodshire Lane, between the condominium’s units and swimming pool area across the street for safety purposes. • He provided a site plan of the area and the proposed crossing. • Previously the county Traffic Operations Division (TOD) engineering visited the site and determined the area does not meet the national MUTCD* criteria for a crosswalk based on insufficient automobile and pedestrian traffic volumes. • TOD recommended that landscaping trees and foliage in the vicinity of and approaching the three condominium driveways be pruned-back to provide sufficient line-of-sight visibility. • Discussion ensued with residents regarding MSTU guidelines, including signage and painting strips on the road. Mr. Schumacher will research possible avenues to address the concern and present his findings at a future meeting. * Manual on Uniform Traffic Control Devices MINUTES June 4, 2024 Forest Lakes MSTU 6/6 XI. ADJOURNMENT There being no further business to come before the Committee, the meeting was adjourned by the Chair at 10:54 A.M. FOREST LAKES ROADWAY AND DRAINAGE MSTU ADVISORY COMMITTEE ________________________________ Greg Pollock, Chair The Minutes were approved by the Committee on ,2024 as presented ____, or as amended ____. https://www.collierptne.com/mtsu/forest-lakes-roadway-drainage-advisory-commitee/ NEXT MEETING: JULY 2, 2024 - 10:00 A.M. FOREST LAKES CONDO ASSOCIATION CLUBHOUSE 1058 FOREST LAKES DRIVE NAPLES, FL 34105 (239) 261-5497 Forest Lakes M.S.T.U. Fund 1626 July 2, 2024 FY-24 Vendor Item PO# Budget Commitments Expenditures Available 1 MILLAGE COLLECTED & INTEREST MSTU Revenues (1,180,800.00)$ -$ (1,191,863.30)$ 11,063.30$ 2 CARRY FORWARD Unexpended Prior Year Funds (1,693,412.12)$ -$ -$ (1,693,412.12)$ 3 ALL REVENUES (2,874,212.12)$ -$ (1,191,863.30)$ (1,682,348.82)$ LJA Land Development (formerly ABB Stormwater Engineering 450022- - - -25,000.00$ -$ -$ 4 ENG. FEES & OTHERS (631400)25,000.00$ -$ -$ 25,000.00$ 5 INDIRECT COST REIMBURSE Collier County Indirect Cost Direct Pay 5,700.00$ -$ 5,700.00$ -$ P-card Tree Scaping TRX 5911-13 -$ -$ Ground Zero Landscaping Landscape Incidentals 4500226908 2,000.12$ 3,999.88$ 6 LANDSCAPE INCIDENTALS (634990)10,000.00$ 2,000.12$ 3,999.88$ 4,000.00$ Ground Zero Landscaping Grounds Maintenance 4500226908 18,500.00$ 41,500.00$ 7 OTHER CONTRACTUAL (634999)103,700.00$ 18,500.00$ 41,500.00$ 43,700.00$ Mettauer Environmental Aquatic Vegetation Control 4500223616 1,725.00$ 5,460.00$ Mettauer Environmental Lake Fountain Maintenance 4500228515 625.00$ -$ Naples Awards Plaque G Fogg 4500229702 -$ 76.50$ Shenandoah Stormwater Pipe Scope & Clean - East 4500228430 11,776.20$ 51,978.80$ McShea Roadway Pavement Markers (RPMs)4500230766 1,561.60$ 8 OTHER CONTRACTUAL (639990)66,900.00$ 14,126.20$ 59,076.90$ (6,303.10)$ 9 ELECTRICITY FPL Electricity 4700004874 15,000.00$ 9,228.07$ 8,991.93$ (3,220.00)$ 10 WATER & SEWER City of Naples Water - Reclaimed Irrigation 4700004875 1,500.00$ 375.67$ 1,124.33$ -$ 11 INSURANCE GENERAL Collier County Insurance Direct Pay 500.00$ 125.00$ 375.00$ -$ 12 SPRINKLER SYSTEM SiteOne Irrigation Parts & Pumps 4500227396 1,500.00$ 2,506.06$ 193.94$ (1,200.00)$ 13 MULCH 1,000.00$ -$ -$ 1,000.00$ Hart's Electrical (FY-23)Electrical Services 4500220484 -$ 9,580.32$ Simmonds Electrical (FY-24)Electrical Services 4500226938 4,610.00$ 390.00$ 14 LIGHTING MAINTENANCE (646451)18,412.12$ 4,610.00$ 9,970.32$ 3,831.80$ 15 LICENSE & PERMITS 2,000.00$ -$ -$ 2,000.00$ 16 Premier Staffing Transcription 4500227901 1,418.65$ 1,559.25$ 17 OTHER MISCELLANEOUS (649990)3,000.00$ 1,418.65$ 1,559.25$ 22.10$ 18 OFFICE SUPPLIES 100.00$ -$ -$ 100.00$ 19 COPYING CHARGES J.M. Todd Copier CPC 4500227403 200.00$ 68.63$ 81.37$ 50.00$ 20 FERT HERB CHEM 600.00$ -$ -$ 600.00$ 21 OTHER OPERATING 300.00$ -$ -$ 300.00$ 22 OPERATING EXPENSES 255,412.12$ 52,958.40$ 132,572.92$ 69,880.80$ 23 PTNE STAFF & DIVISION OVERHEAD -2.4%70,300.00$ -$ 70,300.00$ -$ 24 PROPERTY APPRAISER -0.3%9,000.00$ -$ 6,355.58$ 2,644.42$ 25 TAX COLLECTOR -0.9%24,900.00$ -$ 24,740.93$ 159.07$ 26 COUNTY OVERHEAD 3.6%104,200.00$ -$ 101,396.51$ 2,803.49$ 27 RESERVES FOR CAPITAL 2,114,600.00$ -$ -$ 2,114,600.00$ 28 RESERVES FOR ROADWAY REPAVING 400,000.00$ -$ -$ 400,000.00$ 29 CAPITAL RESERVES 2,514,600.00$ -$ -$ 2,514,600.00$ 30 ALL EXPENSES 2,874,212.12$ 52,958.40$ 233,969.43$ 2,587,284.29$ 31 FY-24 BUDGET GRAND TOTAL = ALL REVENUES - ALL EXPENSES -$ 52,958.40$ (957,893.87)$ 904,935.47$ Page 1/2 Forest Lakes M.S.T.U. Fund 1626 July 2, 2024 129,715,669 FY 13 Final Taxable Value -2.4%Total Available Balance 2,587,284.29$ 129,977,881 FY 14 Final Taxable Value 0.2% Plus Commited And Not Spent 52,958.40$ 140,171,072 FY 15 Final Taxable Value 7.8% 152,711,783 FY 16 Final Taxable Value 8.9%Estimated Cash 2,640,242.69$ 165,722,702 FY 17 Final Taxable Value 8.5% 190,428,196 FY 18 Final Taxable Value 14.9% 202,132,375 FY 19 Final Taxable Value 6.1%Prepared 06.25.2024 ZS 210,299,015 FY 20 Final Taxable Value 4.0% 219,999,549 FY 21 Final Taxable Value 4.6% 227,701,198 FY 22 Final Taxable Value 3.5% 257,799,765 FY 23 Final Taxable Value 13.2%+6.3% Average $294,456,887 FY 24 Gross Taxable Value 14.22%Adjustment FY 23 to FY 24 FY 24 Gross MSTU Revenue FY 23 Millage 4.0000 4.0000 4.0 mill cap Tax Dollars $1,177,828 $1,031,199 $146,628 Increase Page 2/2