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Rock Road MSTU Agenda 12/11/2024Rock Road MSTU Advisory Committee 8300 Radio Road Naples, FL 34104 DECEMBER 11, 2024 3:00 PM – 4:00 PM Committee Members and Project Manager will meet at UF/IFAS Collier Extension, 14700 Immokalee Road, Naples, FL 34120 All others are encouraged to attend via Zoom video conference AGENDA I. Attendance Advisory Committee Alberto Sanchez Jimenez – Chair (3/26/27) Gregory Davenport – Vice Chair (3/26/26) Jana Boger (3/26/27) Brian Galligan (3/26/26) Jean Hofstetter (3/26/27) Staff Judy Sizensky – PTNE Project Manager Rosio Garcia – Operations Coordinator Transcriptionist Wendy Warren II. Approval of Agenda III. Approval of Minutes – November 13, 2024 IV. Project Manager Report – Judy Sizensky A. Discussion of maintenance-Preferred materials has been awarded contract #24-8259 for Asphalt Maintenance and Related Services” which includes limerock materials and repairs. The revised cost estimate to repair the specific area portions are: Rock Road-(Mingo to Keri Island) $39,100 Keri Island-(Rock Road to Catawba) $44,269 Deer Run Road-(Rock Road to Curve) $35,353 TOTAL $118,722 B. Budget Report V. Old Business VI. New Business VII. Public Comments VIII. Member Comments IX. Adjourn Next Meeting Date: TBD Page 1993 of 2001 1 Rock Road MSTU 8300 Radio Road, Naples, FL 34104 Rock Road MSTU Public Meeting IFAS 14700 Immokalee Road Naples, FL 34120 MINUTES November 13, 2024 I. CALL TO ORDER Chair Sanchez called the meeting to order at 3:00 P.M. Roll call was taken, and a quorum of three was present. II. ATTENDANCE Advisory Committee Chair – Alberto Sanchez Vice Chair – Gregory Davenport (Excused) Jana Boger Brian Galligan – (Excused) Jean Hofstetter Staff Brian Wells, Director, PTNE - ZOOM Judith Sizensky, Project Manager Keyla Castro, Operations Support Analyst Rosio Garcia, Operations Analyst Zornitsa Stankova – Budget Analyst, PTNE Contractors Wendy Warren, Premier Staffing Public Linnea Chasse - Resident Connie Dickson - Resident Barbara Lightcap – Resident Earl Lightcap – Resident III. APPROVAL OF THE AGENDA Ms. Hofstetter moved to approve the Agenda of the Rock Road MSTU Advisory Committee. Second by Ms. Boger. Carried unanimously 3 - 0. IV. APPROVAL OF THE MINUTES Ms. Hofstetter moved to approve the minutes of the October 16, 2024, Rock Road Advisory Committee meeting subject to the following change: Page 1, Public Attendance, from “… Debra Lightcap) …,” to … Connie Dickson …).” Page 1994 of 2001 2 Second by Ms. Boger. Carried unanimously 3 – 0. V. PROJECT MANAGER REPORT – Judy Sizensky A. Discussion of Maintenance Ms. Sizensky reported: • On November 12, 2024, the Board of County Commissioners awarded an Asphalt Maintenance and Related Services Contract to Preferred Materials, LLC, • The countywide contract is for asphalt maintenance, materials, and services as needed, including but not limited to, roadway milling, resurfacing, lime rock road conversions, pothole repairs, spot repairs grading, overlays, tack coat placement, and material delivered for County roadways, right-of-way, and properties. • Preferred Maintenance submitted an “unofficial” proposal in the amount of $167,344 to scarify the road surface, put down lime rock and roll the following roadways: 1. Rock Road from Mingo Drive to Shady Lane: $84,957.00 2. Keri Island Road west side: $67,172.00. 3. Keri Island Road east side: $15,213.00. • A solicitation can be distributed via OpenGov, the County’s technology website, for bid proposals from independent contractors. The contract would be awarded to the lowest qualified bidder. • In the future, a consulting firm could be retained to recommend short and long term action plans. Ms. Sizensky will: • Request a proposal from Preferred Materials to scarify and apply lime rock on three sections of road: 1. Rock Road from Mingo Drive to the south of Keri Island Road. 2. Keri Island Road from Rock Road to Catawba Street. 3. Deer Run Lane to Catawba Street before it narrows. • Schedule a delivery of #57 gravel to Top Cut USA, LLC., to spread and fill potholes on Shady Lane. B. Budget Report Ms. Sizensky reported: Rock Road MSTU FY25 Fund Budget 1632 dated November 13, 2024 – prepared November 8, 2024. • Budget Summary a. Revenue – Ad Valorem Taxes Assessed are $25,100.00. b. Contributions and Transfers – Unexpended funds from prior years carry-forward total $102,800.00 plus ENC $3.435.15, 5% negative revenues (uncollected property taxes) are estimated at $1,300.00 netting a total amended budget of $130,035.15. c. Operating Expense – Of the $94,535.15 budgeted, $2,135.41 is committed to existing Purchase Orders and $3063.74 is expended, leaving the remainder of $89,336.00 available within budget for additional operating expenses as needed. d. County Overhead – Of the $9,000.00 budgeted, $98.58 has been transferred and a balance of $8,901.42 remains for transfer. (PTNE Staff & support, Property Appraiser & Tax Collector). e. Reserves for Capital - A balance of $26,500.00 remains for improvement projects. f. All Expenses – Of the $130,035,15 budgeted, tabulated Commitments to existing Purchase Orders total $2,135.41 and $3,162.32 has been expended, leaving the remainder of $124,737.42 available for MSTU expenditure. Page 1995 of 2001 3 • General a. MSTU Tax Rate: 3.0 Mills to maintain MSTU Roadways within the taxing district. b. Funds collected by the Rock Road MSTU cannot be utilized outside of the MSTU. VI. OLD BUSINESS None VII. NEW BUSINESS None VIII. PUBLIC COMMENTS Landscape Maintenance Ms. Sizensky reported: • The Road Maintenance Division is responsible for trimming trees on the County owned paved portion of Rock Road. • Vegetation in the Right of Way (ROW) is not maintained by the County or the MSTU. • A Revision to the Ordinance is required for the MSTU to expand the scope of their asset maintenance and improvements. IX. MEMBER COMMENTS Discussions ensued regarding possible future extension of Rock Road, or side roads, extending south to Vanderbilt Beach Road. X. ADJOURNMENT There being no further business to come before the Committee, the meeting was adjourned by Chair at 3:55 P.M. https://www.collierptne.com/mtsu/rock-road-improvement-mstu/ ROCK ROAD MSTU ADVISORY COMMITTEE ___________________________________________ Alberto Sanchez, Chair The Minutes were approved by the Committee on ,2024 as presented ____, or as amended ____. NEXT MEETING: DECEMBER 11, 2024 - 3:00 P.M. UF/IFAS COLLIER EXTENSION 14700 IMMOKALEE ROAD NAPLES, FL 34120 Page 1996 of 2001 Item #GL/Commitment item#GL/Commitment item name Vendor PO#Adopted Budget Amended Budget Commitments Actuals(Expenditures)Available (Total) 1 311100 CURRENT AD VALOREM TAXES (25,100.00)$ (25,100.00)$ -$ (14,564.14)$ (10,535.86)$ 2 361170 OVERNIGHT INTEREST (178.60)$ 178.60$ 3 361180 INVESTMENT INTEREST (122.96)$ 122.96$ 4 361320 INTEREST TAX COLLECTOR -$ -$ **REVENUE - OPERATING Sub-Total (25,100.00)$ (25,100.00)$ -$ (14,865.70)$ (10,234.30)$ 5 486600 TRANSFER FROM PROPERTY APPRAISER (23.77)$ 23.77$ 6 486700 TRANSFER FROM TAX COLLECTOR -$ 7 489200 CARRY FORWARD GENERAL (102,800.00)$ (102,800.00)$ (102,800.00)$ 8 489201 CARRY FORWARD OF ENC (3,435.15)$ (3,435.15)$ 9 489900 NEGATIVE 5% ESTIMATED REVENUES 1,300.00$ 1,300.00$ 1,300.00$ **CONTRIBUTION AND TRANSFERS Sub-Total (101,500.00)$ (104,935.15)$ -$ (23.77)$ (104,911.38)$ ***REVENUE Sub Total (126,600.00)$ (130,035.15)$ -$ (14,889.47)$ (115,145.68)$ 10 634970 INDIRECT COST REIMBURSEMENT 900.00$ 900.00$ 900.00$ -$ -$ 11 634999 OTHER CONTRACTUAL SERVICES GRIPPO PA 4500228394 89,100.00$ 92,535.15$ 397.77$ 3,037.38$ 89,100.00$ 13 645100 INSURANCE GENERAL 100.00$ 100.00$ 100.00$ -$ -$ 14 649100 LEGAL ADVERTISING 600.00$ 600.00$ -$ 600.00$ 15 649990 OTHER MISCELLANEOUS SERVICESPREMIER S 4500234226 465.50$ 148.50$ (614.00)$ 16 651110 OFFICE SUPPLIES GENERAL 100.00$ 100.00$ 100.00$ 17 651210 COPYING CHARGES JM TODD 4500234730 200.00$ 200.00$ 123.64$ 26.36$ 50.00$ 18 652990 OTHER OPERATING SUPPLIES 100.00$ 100.00$ 100.00$ **OPERATING EXPENSE 91,100.00$ 94,535.15$ 1,986.91$ 3,212.24$ 89,336.00$ 19 911011 TRANS TO 1011 UNINCO 6,600.00$ 6,600.00$ -$ 6,600.00$ **TRANSFERS 6,600.00$ 6,600.00$ -$ -$ 6,600.00$ 20 930600 PA BUDGET TRANS 600.00$ 600.00$ 98.58$ 501.42$ 21 930700 BUDGET TRANSFERS TAX COLLECTOR 1,800.00$ 1,800.00$ 436.92$ 1,363.08$ **TRANSFER CONST 2,400.00$ 2,400.00$ -$ 535.50$ 1,864.50$ 22 993000 RESERVE FOR CAPITAL OUTLAY 26,500.00$ 26,500.00$ -$ -$ 26,500.00$ **RESERVES 26,500.00$ 26,500.00$ -$ -$ 26,500.00$ Total Budget 126,600.00$ 130,035.15$ 1,986.91$ 3,747.74$ 124,300.50$ Total Available Balance 124,300.50$ Plus Commited And Not Spent 1,986.91$ Estimated Cash 126,287.41$ Taxable Value Fiscal Year % from prior fiscal year Milage Rated Valorem Rec'd $37,201,064 FY 22 July 1 Taxable Value #VALUE!3.0000 111,600$ $34,277,450 FY 23 July 1 Taxable Value -7.86%1.3413 46,000$ Prepared 12/09/2024 ZS $85,517,869 FY 24 July 1 Taxable Value 149.49%3.0000 256,600$ ROCK ROAD MSTU FUND 1632 December 11, 2024 FY25 Page 1997 of 2001 December 3, 2024 Attn: Judy Sizensky Keri Island (Section from Rock Road to Catawba) 21’ x 1308’ Limerock Conversion Preparation Item #43 3052 SY @ $9.00 = $27,468.00 Limerock and Delivery Item #46 530 Tons @ $31.70 = $16,801.00 Estimate based on 3” of Limerock material for 3052 SY $44,269.00 Rock Road (Section from Mingo to Keri Island) 22’ x 1100’ Limerock Conversion Preparation Item #43 2689 SY @ $9.00 = $24,201.00 Limerock and Delivery Item #46 470 Tons @ $31.70 = $14,899.00 Estimate based on 3” of Limerock material for 2689 SY $39,100.00 Deer Run Road (Section from Rock Road to Corner) 15’ x 1300’ Limerock Conversion Preparation Item #43 2167 SY @ $9.00 = $19,503.00 Limerock and Delivery Item #46 500 Tons @ $31.70 = $15,850.00 Estimate based on 4” of Limerock material for 2167 SY $35,353.00 Estimate prepared for Collier County by Chuck Croley, Project Manager Page 1998 of 2001