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Haldeman Creek Agenda 03/10/2025 Haldeman Creek MSTU Advisory Committee Meeting AGENDA March 10, 2025 3:30 PM 3299 Tamiami Trail E, 3rd Floor BCC Chambers, Naples, Florida 34112 Chairman Roy Wilson, Vice Chair Robert Wopperer Vacant, Bill Robbins, Bob Bynum 1. Call to order and Roll Call 2. Invocation & Pledge of Allegiance a. Adoption of Agenda (Action Item) 3. Public to be Heard (Non-Agenda Items) 4. Approval of Minutes a. December 19, 2024, Minutes (Attachment) (Action Item) 5. Community / Business – Presentations 6. Old Business a. Bathymetric Survey Proposal, Matthew Goddard, Humiston and Moore (Attachment) b. Manager Project Updates Report (Attachment) 7. New Business a. Advisory Committee Reappointment/Application Robert Wopperer (Attachment) (Action Item) b. Advisory Committee New Application Jack Bonzelaar (Attachment) (Action Item) c. Advisory Committee New Application Edward Kovach (Attachment) (Action Item) d. Mileage Neutral or Tax Neutral 8. Staff Report a. Financials- (Attachment) b. Great American Clean Up/Bay Days March 22nd, 8am-11am c. South Bayshore Dr Community Clean Up April 7 10am-2pm 9. Correspondence and Communication 10. Public Comment 11. Staff Comments 12. Advisory Board General Communications 13. Next meeting date: a. TBD 15. Adjournment December 19, 2024 meeting minutes HALDEMAN CREEK MSTU MINUTES OF THE DECEMBER 19, 2024 MEETING The meeting of the Haldeman Creek MSTU Advisory Committee was called to order by Roy Wilson at 3:30 p.m. at 4870 Bayshore Drive, Botanical Garden FGCU/Buehler Auditorium, Naples, Florida 34112 1. Roll Call: Advisory Board Members Present: Roy Wilson, Robert Wopperer, Bob Bynum and Jacob Dutry Van Haeften. Advisory Board Members Excused: William Robbins MSTU Staff Present: John Dunnuck, CRA Director; Shirley Garcia, CRA Program Manager; Tami Scott, CRA Project Manager. 2. Invocation and Pledge of Allegiance: Was led by Roy Wilson 3. Adoption of Agenda: Robert Wopperer made a motion to approve the agenda as written, second by Jacob Dutry Van Haeften. Approved unanimously. 4. Adoption of Minutes: a. April 1, 2024 – Robert Wopperer made a motion to approve the minutes as written, second by Jacob Dutry Van Haeften. Approved unanimously. b. November 6, 2023 - Robert Wopperer made a motion to approve the minutes as written, second by Jacob Dutry Van Haeften. Approved unanimously. 5. Community/Business – Presentations a. Mangrove Row Development- Brandon Cooper, Davidson Engineering (Attachment) Mr. Copper presented the PowerPoint “Mangrove Row Multi Family Development – Haldeman Creek MSTU December 19, 2024” noting: The Mangrove Row development is proposed on Arbutus Street, west of Bayshore Drive. The parcel is vacant but was previously the site of residential development with the structures removed back in the 2002 – 2004 timeframe. The property is bounded by multifamily development on the north and east sides and single family on the south and west (across the canal). The developer proposes to construct 8 units on the parcel, 6 allowed under the base zoning and 2 additional units per the limited density bonus pool. The site abuts a canal with access to Haldeman Creek and the project includes a proposal for 8 boat docks. To provide for the dock area, a seawall will be constructed 15 feet into the property and extend 12.5 feet into the canal for a total length of 27.5 feet. The docks are designed in accordance with County Codes allowing a dock extending into the canal 25 percent of the width of the waterway. Landscape buffers are proposed on all sides of the property. During Committee discussion, the following was noted: The maximum length of boat allowed at the dock is 27.5 feet. The grade level on site is 4 feet, the seawall is proposed at 5 feet, garages at 8 feet and first floor at 10 feet. There is an extensive drainage system planned for the site and the units will have generators and hurricane impact windows and doors. Construction is anticipated to initiate in 3 months. b. Bathymetric Survey Scope of Work, Matthew Goddard, Humiston & Moore (Attachment) Ms. Scott and Mr. Dunnock reported: Proposals were obtained through Humiston & Moore Engineers for a bathymetric survey of the MSTU waterways as follows: Sea Diversified $24,900 lump sum dated October 11, 2024 for the data collection. Humiston & Moore Engineers $17,224 Time and Materials dated December 4, 2024 for the data review and reporting. Diversified Sea was recommended by Mr. Goddard after obtaining 3 proposals for the work and being deemed the lowest qualified bidder. The scope of work includes determining the changes since the 2019 dredging project undertaken in the waterways. Mr. Goddard noted the original dredging of the areas occurred in 2007 and the data from that activity will be used as a baseline in determining and work which may want to be considered. During Committee discussion, it was noted: The survey data will determine existing widths and depths of the channels, however identifying specific debris or rock formations will be difficult until the time any dredging occurs. Mr. Wilson will provide the consultant with any data available from reports by boaters of shallow spots or areas of concern. The goal is for the Committee to obtain a user friendly, layman style report of the data. It would be beneficial to approve an expenditure for a “not to exceed” amount for the work given the proposals are still being finalized. Robert Wopperer moved to authorize an expenditure not to exceed $45,000.00 for the work required to complete the bathymetric survey and associated report. Second by Jacob Dutry Van Haeften. Approved unanimously. Mr. Moore noted they are still working on obtaining the necessary permit updates for any dredging activity proposed. 6. Old Business: a. Draft Ordinance Vegetation Removal (Attachment) Ms. Garcia provided the update noting: Investigation is underway to update the County codes to require vegetation maintenance by owners along their shoreline property. The concept at this point is to incorporate any requirements into the existing ordinance regulating litter, weeds and exotics on private property. One concern is ensuring the owners are aware of any requirements for mangrove tree trimming to prevent unintended violations of standards regulating the species. b. Emergency Debris Removal Contract Mr. Wilson reported: Consideration should be given to allowing an expenditure of $3,000 or less for emergency removal of debris in the waterway. Coastal Zone Management will respond to requests, however there are delays due to their workload and by the time a response occurs, the item may have moved or disappeared. It would be beneficial to have an immediate response to an issue to help ensure the waterway remains a safe place to navigate. The Committee, Staff and those present discussed the recommendation noting it would be advantageous to have the ability to immediately address debris issues in the waterway. Roy Wilson, Chairman moved to authorize up to $3,000.00 of funds for emergency debris removal when the need arises. Second by Jacob Dutry Van Haeften. Approved unanimously. 7. New Business: a. 2025 Meeting Calendar The Committee reported the next meeting will be held on Monday, March 10, 2025. b. New CRA Office Location 3335 Tamiami Trail E, Suite 102 Ms. Garcia reported the CRA office has moved and is now located at 3335 Tamiami Trail E Suite 102. 8. Staff Report a. Financials Staff provided the “Fund 1631 Haldeman Creek MSTU” report for information purposes. 9. Public Comments (this Item was heard after Item 4, Approval of Minutes) A member of the public recommended consideration be given to maintenance dredging east of Bayshore Drive, an area included in the MSTU. Krista Orick of Naples Boatyard noted the business is willing to assist in dredging activities or clearing debris in the MSTU waterways. They have barges in service which are in and out of the area on a regular basis and all the operations associated with the business are registered with the County, (if required). 10. Staff Comments None 11. Advisory Committee Comments None 12. Next Meeting Date a. March 10, 2025 13. Adjournment: 5:00pm Approved by: Roy Wilson, Chairman Surveying •Engineering •Applications 160 Congress Park Drive, #114 Delray Beach, Florida 33445 Phone: 561-243-4920 Facsimile: 561-243-4957 Sea Diversified, Inc. March 3, 2025 (Previous October 11, 2024) Mr. Matthew Goddard, P.E. Humiston & Moore Engineers 5679 Strand Court, Suite 110 Naples, Florida 34110 Re: Proposal / Agreement for Professional Services - Updated Hydrographic (Bathymetric) Survey of Haldeman Creek Naples, Collier County, Florida Sea Diversified P.N. 24-3070 Dear Mr. Goddard: In accordance with your request, Sea Diversified, Inc. (SDI) is pleased to submit the following updated proposal for professional services pertaining to the referenced project. The scope of work shall include a single-beam bathymetric survey within Haldeman Creek, located in Naples, Florida. The survey area shall encompass cross-sections along the defined centerline, as depicted on “Attachment A” herein, encompassing approximately 540 cross-sections. A summary of the scope and fee estimates shall include: General: SDI shall provide supervision, field / office support staff and equipment to perform the scope of work described, herewith. All work shall be conducted to the highest level of industry standards and under the responsible charge of a Professional Surveyor and Mapper registered in the State of Florida. All work shall meet or exceed the Standards of Practice (Standards) set forth by the Florida Board of Professional Surveyors and Mappers in Chapter 5J-17, Florida Administrative Code, pursuant to Section 472.027, Florida Statutes. If time permits, deviations from the scope of work shall be addressed via formal approved addendum to the executed Agreement for Professional Services. Horizontal and Vertical Data: Horizontal Datum: Feet, relative to the Florida State Plane Coordinate System, East Zone, North American Datum of 1983 (NAD83) Vertical Datum: Feet, relative to the North American Vertical Datum of 1988 (NAVD88) Bathymetric Data Collection: The bathymetric surveys shall be conducted using an automated hydrographic system comprised of a survey launch equipped with a marine grade, single-beam sounder, differential global positioning system and computer-based navigation / data collection system. A differential GPS system shall be used for vessel positioning and navigation. The survey-grade sounder will include a 200-kHz narrow beam (3˚) transducer. This system, when calibrated to manufacturer’s specifications, will yield accuracies of 1 cm plus 0.10% of the water depth when corrected for sound velocity. The sounder shall be calibrated via bar checks at the beginning of each survey day. Data shall be collected along pre-defined transects oriented perpendicular to the defined centerline, at maximum intervals of fifty (50) feet. Hydrographic (bathymetric) data of shall be acquired as close to seawalls, docks, or vegetation as practical and within the safe operating limits of the automated hydrographic vessel and crew. An automated pressure gauge will be set to record water levels at no greater than five minute intervals during course of data collection activities. The gauge will be set relative to published vertical control in proximity to the project. Data Processing and Final Deliverables Upon completion of field survey activities, data will be edited and reduced to the project datum and translated to an x,y,z, ASCII format for submittal to Humiston & Moore (H&M). H&M will be provided the following deliverables: DRAFT Proposal / Agreement for Professional Services - Updated Hydrographic Survey of Haldeman Creek Naples, Collier County, Florida March 3, 2025 (Previous October 11, 2024) Page 2 of 3 Surveying • Engineering • Applications 1.Survey report certified by a Professional Surveyor and Mapper 2.Bathymetric data in ASCII (x,y,z) format Cost: Bathymetric Survey of Haldeman Creek: $ 24,850.00 Lump Sum (based on a one-time survey event, including equipment, data collection, processing and final deliverables) Should you have questions or require additional information please do not hesitate to contact us at your convenience. We appreciate this opportunity to assist you with this project and look forward to hearing from you soon. Best Regards, Approved this day of , 2025 _ William T. Sadler, Jr., P.E., P.S.M. Mr. Matthew Goddard, P.E. or Authorized President Humiston & Moore Engineers Representative Sea Diversified, Inc. Proposal / Agreement for Professional Services - Updated Hydrographic Survey of Haldeman Creek Naples, Collier County, Florida March 3,2025 Previous October 11, 2024) Page 3 of 3 Surveying •Engineering •Applications Attachment A Survey Limits Survey Centerline & Project Limits The fully executed work order agreement is required to serve as our Notice to Proceed.     Project ID #   29‐008                                  State DEP Environmental Resource Permit  Professional Services  Client Profile & Work Order Agreement  Date:  March 3, 2025  Project Address:               Haldeman Creek in Collier County   Billing Name & Address:        Primary Contact: (Attach additional pages if necessary)  Name:     Tami Scott, CRA Project Manager II         Phone #:          239‐252‐8845  E‐mail    Tami.Scott@colliercountyfl.com  Work Order Agreement ‐ Authorization and Notice to Proceed  Following the request by Tami Scott and John Dunnuck of Collier County Community Redevelopment  Agency, we are pleased to provide this Scope of Work for Professional Services to assist the  Haldeman Creek MSTU and Collier County Stormwater Department with the proposed monitoring  of the engineered channel within Haldeman Creek.   Task 1 will provide an analysis of survey data and volumes of potential dredging areas. This will allow  for discussions to move forward if dredging is required. The analysis will be provided as a draft for  stakeholders’ consideration of cost and time  Task 1 – Bathymetric Survey and Data Review  a)An updated bathymetric survey following the survey scope of the 2006/2007 dredging and 2019 survey scope. This will allow H&M to compare all three profiles and provide volume computation and gain a better understanding of infilling rates. The survey will be performed by SDI in an accurate and timely manner, which was the previous surveyor of the 2019 analysis. Their proposal is attached for reference.      Sub‐consultant Fee: $24,850  b)H&M will process survey data and prepare cross sections. A report will be prepared calculating the volume above the dredge template. With the additional data, a historical infilling rate can begin to be established. c)Attend three MTSU meetings. One as a kick‐off meeting to gain the understanding of the members, a second as an update meeting, and third as final results. Deliverable: Surveyor’s report of updated data and H&M analysis and summary, provided in pdf  format. The survey data will be provided in XYZ format.    5679 Strand Ct Naples, FL 34110 Phone: (239) 594-2021 Fax: (239) 594-2025 DRAFT The fully executed work order agreement is required to serve as our Notice to Proceed. 5679 Strand Ct                  Naples,               FL 34110 Phone: (239) 594-2021 Fax: (239) 594-2025 State DEP Environmental Resource Permit  Professional Services  Client Profile & Work Order Agreement  Date:  March 3, 2025  Project Address:               Haldeman Creek in Collier County   Billing Name & Address:        Primary Contact: (Attach additional pages if necessary)  Name:     Tami Scott, CRA Project Manager II         Phone #:          239‐252‐8845  E‐mail    Tami.Scott@colliercountyfl.com  Work Order Agreement ‐ Authorization and Notice to Proceed  Following the request by Tami Scott and John Dunnuck of Collier County Community Redevelopment  Agency, we are pleased to provide this Scope of Work for Professional Services to assist the  Haldeman Creek MSTU and Collier County Stormwater Department with the proposed monitoring  of the engineered channel within Haldeman Creek.   Task 1 will provide an analysis of survey data and volumes of potential dredging areas. This will allow  for discussions to move forward if dredging is required. The analysis will be provided as a draft for  stakeholders’ consideration of cost and time  Task 1 – Bathymetric Survey and Data Review  a)An updated bathymetric survey following the survey scope of the 2006/2007 dredging and 2019 survey scope. This will allow H&M to compare all three profiles and provide volume computation and gain a better understanding of infilling rates. The survey will be performed by SDI in an accurate and timely manner, which was the previous surveyor of the 2019 analysis. Their proposal is attached for reference.      Sub‐consultant Fee: $24,850  b)H&M will process survey data and prepare cross sections. A report will be prepared calculating the volume above the dredge template. With the additional data, a historical infilling rate can begin to be established. c)Attend three MTSU meetings. One as a kick‐off meeting to gain the understanding of the members, a second as an update meeting, and third as final results. Deliverable: Surveyor’s report of updated data and H&M analysis and summary, provided in pdf  The fully executed work order agreement is required to serve as our Notice to Proceed. format. The survey data will be provided in XYZ format.         Task 1 $ 16,009 (T&M)  Any reimbursable expenses paid on behalf of the owner, will be billed to the owner for reimbursement.  We look forward to working with you on this project. Should you find this letter of agreement  acceptable, please indicate so by signing below to serve as our Notice to Proceed. Should you have any  questions regarding this letter of agreement, please give me a call.        _____________________________________     ________  Signature of Owner or Authorized Agent     Date         _____________________________________  Printed Name   The fully executed work order agreement is required to serve as our Notice to Proceed. FEE SCHEDULE  Effective January 1, 2025 through completion  Professional Fee Schedule  $  73.00hr  Engineer I / AutoCAD Engineer  Clerical/Administrative  Principal Engineer / Engineer of Record $206.00hr  Senior Engineer /Project Manager  $  83.00hr  $160.00hr  All expenses paid on behalf of client will be billed to the client with backup of expenses provided.  The fully executed work order agreement is required to serve as our Notice to Proceed. Standard General Conditions   January 1, 2025  The purpose of these standard General Conditions is to govern all services performed by Humiston &  Moore Engineers.   Proposals are valid for 30‐days.  If a signed agreement is not received within 30‐days of proposal date,  Humiston & Moore has the option to update the proposal based on current fees, terms and  conditions.  Payment for Services  For services rendered, Humiston & Moore Engineers (ENGINEER) will bill Client (OWNER) periodically,  on a time and materials basis, or on a lump sum basis as agreed in the Work Order or proposal.   Payment of bills is due within thirty days of the invoice date.  If the OWNER fails to make any payment  due for services and expenses within thirty days, the amounts due may include a late charge at the  rate of 1.5% per month beginning on the thirtieth day after the date of the invoice, and in addition,  after giving seven days written notice services under this agreement may be suspended until such  time as full payment is made for amounts due.  ENGINEER shall be entitled to collect reasonable fees  and costs, including attorneys’ fees and interest, should it be required to obtain collection of any  amount due under this agreement by court action or settlement without court action.  Projects which require a retainer, the retainer will be deposited and applied to the final billing.  Upon  completion of the approved services, the retainer will be applied to the final charges, if the retainer is  in excess of the final balance due on the account, the balance will be refunded, should the retainer be  less than the account balance, the retainer will be applied and a final invoice will be issued, payment  due upon receipt.  Additional Services, Reimbursable Expenses, and Application Fees  Additional Services not specifically included in the description of Basic Services will be provided at the  cost of time and materials.  Additional services may include any other services requested by OWNER,  such as design and plan modifications, responding to requests of regulatory agencies, attendance at  meetings and hearings, making presentations and time spent preparing for same.    Reimbursable expenses associated with travel, copies, postage,  application fees, laboratory testing  fees, etc., will be billed at cost, mileage which will be billed at the prevailing government rate.   Application fees and impact fees, etc., are the responsibility of OWNER; if paid by ENGINEER such fees  will be reimbursable by the OWNER. Unless otherwise stated, the Proposal for Professional Services  does not include any reimbursable expenses.  The fully executed work order agreement is required to serve as our Notice to Proceed. Project Delays  The OWNER recognizes and agrees that various factors can delay the performance of the work, the  issuance of permits and licenses.  The OWNER agrees that it shall not be entitled to any claim for  damages on account of hindrances or delays from any cause whatsoever including but not limited to:  the production of contract documents; issuance of permits from any agency; beginning or completion  of construction; or performance of any phase of work pursuant to this Agreement.  Limitation of Liability  OWNER and ENGINEER agree that because of the risks, rewards and benefits of the project relative to  the design professional's total fee for services, that the risks have been allocated such that, to the  fullest extent permitted by law, ENGINEER's total liability to OWNER for any and all  claims, for  economic  losses, expenses or damages arising out of this agreement from any cause or causes, shall  not exceed the total amount of $10,000 or the amount of the fee for Professional Services charged for  the specific services described, whichever is greater.    Owner’s Responsibility  Upon request by the Engineers, OWNER will provide ENGINEER with any criteria and information  concerning the Owner’s requirements for the project, as well as all existing site surveys and other site  information.  Document Reuse  All documents prepared or furnished by ENGINEER pursuant to this Agreement are instruments of  service in respect to the project and ENGINEER shall retain an ownership and property interest therein  whether or not the project is completed.  Any reuse without written verification or adaptation by  ENGINEER will be at Owner’s sole risk, and OWNER shall indemnify and hold harmless ENGINEER from  all claims, damages, losses and expenses including attorneys' fees resulting there from.  File Retention and Destruction  Generally at the conclusion of each project, H&M will retain electronic copies of documents for a  period of three years after we close the file. At the expiration of the three‐year period, the file may be  destroyed unless we are notified by you to the contrary.  Memorandum To: Haldeman Creek Advisory Committee From: Shirley Garcia, CRA/MSTU Manager Subject: Projects Report Update Date: March 10, 2025 Updates: 1. Working with Procurement to approve $3,000 emergency debris removal Purchase Order 2. John Dunnuck, Executive Director is working with GMD Staff to review the draft amendment to the nuisance abatement ordinance for supporting the enforcement and revision. County Attorney will review after County Staff has reviewed and approved. Mr. Dunnuck is getting clarification on the width and distance of what is considered navigable waterway from the property line to be considered intrusion into the navigable waters. 02/2021 ADVISORY COMMITTEE APPLICANT ROUTING MEMORANDUM FROM: Madison Bird, Office of the County Attorney DATE: January 15, 2025 APPLICANT: Robert W. Wopperer 2439 Breakwater Way, Unit 9101 Naples, FL 34112 APPLYING FOR: Haldeman Creek MSTU Advisory Committee We currently have two vacancies on the above referenced advisory committee. The vacancies were advertised and persons interested in serving on this committee were asked to submit an application for consideration. TO ELECTIONS OFFICE: Attn: Melanie Wain cc: Glenda Thomas Please confirm if the above applicant is a registered voter in Collier County, and in what commissioner district the applicant resides. Registered Voter: Yes Commission District: 4 TO STAFF LIAISON: Attn: John Dunnuck cc: Shirley Garcia An application is attached for your review. Please let me know, in writing, the recommendation for appointment to the advisory committee. In accordance with Resolution No. 2006-83, your recommendation must be provided within 41 days of the above date. Your recommendation memo should include: _____ The names of all applicants considered for the vacancy or vacancies. _____ The committee’s recommendation for appointment or non-appointment. _____ The category or area of qualification the applicant is to be appointed in. _____ If the applicant is a reappointment, please include attendance records for the past two years. _________________________________________________________________________________ TO ADVISORY BOARD COORDINATOR: Attn: Madison Bird _____ This applicant is not recommended for appointment. –OR– _____ This applicant is recommended for appointment. A recommendation memo is attached, please prepare an agenda item for the next available BCC agenda. If you have any questions, please call me at 252-2939. Thank you for your attention to this matter. Advisory Board Application Form Collier County Government 3299 Tamiami Trail East, Suite 800 Naples, FL 34112 (239) 252-8400 Application was received on: 02/06/2025 03:59:46 PM Name: Jack A Bonzelaar Email Address: bonzies2@gmail.com Home Address: 117 Pier D City/Zip Code: Naples, 34112 Primary Phone: 616-402-2804 Secondary Phone: 239-206-1887 Board or Committee: Haldeman Creek Dredging Maintenance MSTU Advisory Committee Category (if Applicable): Citizen At-Large Place of Employment? Retired Do you or your employer do business with the County? No How many years have you lived in Collier County? More than 15 Home many months out of the year do you reside in Collier County? I am a year-round resident Have you been convicted or found guilty of a criminal offense (any level felony or first degree misdemeanor only)? No Would you and/or any organizations with which you are affiliated benefit from decisions or recommendations made by this advisory board? No Are you a registered voter in Collier County? Yes Do you currently hold an elected office? No Do you now serve, or have you ever served on a Collier County board or committee? Yes If yes, please list the boards / committees: Haldaman Creek Dredgeing committee Please list your community activities and positions held: I was chair of the committee for a short time. Education: Some college no degree Experience / Background: Some college no degree Advisory Board Application Form Collier County Government 3299 Tamiami Trail East, Suite 800 Naples, FL 34112 (239) 252-8400 Application was received on: 2/3/2025 10:53:05 AM. Name: EDWARD KOVACH Home Phone: 612-751-0379 Home Address: 2481 Breakwater Way Unit 6-202 City: Naples Zip Code: 34112 Phone Numbers Business: E-Mail Address: keywested1@yahoo.com Board or Committee: Haldeman Creek Dredging Maintenance MSTU Advisory Committee Category: Place of Employment: How long have you lived in Collier County: 3-4 How many months out of the year do you reside in Collier County: I am a year-round resident Have you been convicted or found guilty of a criminal offense (any level felony or first degree misdemeanor only)? No Not Indicated Do you or your employer do business with the County? No Not Indicated NOTE: All advisory board members must update their profile and notify the Board of County Commissioners in the event that their relationship changes relating to memberships of organizations that may benefit them in the outcome of advisory board recommendations or they enter into contracts with the County. Would you and/or any organizations with which you are affiliated benefit from decisions or recommendations made by this advisory board? No Not Indicated Are you a registered voter in Collier County? Yes Do you currently hold an elected office? No Do you now serve, or have you ever served on a Collier County board or committee? No Not Indicated Please list your community activities and positions held: Board Member of Regatta Landing Boat Slip Association Board Member of Architecture Review Committee - Windstar Education: BA in Hospital Financial Management Experience / Background Fund / Comm Item BCC Adopt Budget Tot Amend Budget Commitment Actual Available 1631000000 HALDEMAN CREEK MSTU 8,662.50 269,724.82-261,062.32 REVENUE Sub Total 1,553,900.00-1,562,312.50- 276,756.42-1,285,556.08- REVENUE - OPERATING Sub-Total 315,600.00-315,600.00- 276,709.06-38,890.94- 311100 CURRENT AD VALOREM TAXES 312,200.00-312,200.00- 262,057.83-50,142.17- 361170 OVERNIGHT INTEREST 2,400.00-2,400.00- 8,056.04-5,656.04 361180 INVESTMENT INTEREST 1,000.00-1,000.00- 6,355.04-5,355.04 361320 INTEREST TAX COLLECTOR 240.15-240.15 CONTRIBUTION AND TRANSFERS Sub-Total 1,238,300.00-1,246,712.50- 47.36-1,246,665.14- 486600 TRANSFER FROM PROPERTY APPRAISER 47.36-47.36 486700 TRANSFER FROM TAX COLLECTOR 489200 CARRY FORWARD GENERAL 1,254,100.00-1,254,100.00- 1,254,100.00- 489201 CARRY FORWARD OF ENCUMB AMT BY ADC CODE 8,412.50- 8,412.50- 489900 NEGATIVE 5% ESTIMATED REVENUES 15,800.00 15,800.00 15,800.00 EXPENSE Sub Total 1,553,900.00 1,562,312.50 8,662.50 7,031.60 1,546,618.40 OPERATING EXPENSE 30,800.00 39,212.50 8,662.50 513.76 30,036.24 631400 ENGINEERING FEES 6,000.00 14,412.50 8,412.50 6,000.00 634970 INDIRECT COST REIMBURSEMENT 400.00 400.00 200.00 200.00 634980 INTERDEPT PAYMENT FOR SERV 11,300.00 11,300.00 11,300.00 634999 OTHER CONTRACTUAL SERVICES 5,000.00 5,000.00 5,000.00 641951 POSTAGE 1,500.00 1,500.00 1,500.00 645100 INSURANCE GENERAL 100.00 100.00 50.00 50.00 647110 PRINTING AND OR BINDING OUTSIDE VENDORS 4,500.00 4,500.00 4,500.00 649030 CLERKS RECORDING FEES ETC 2,000.00 2,000.00 263.76 1,736.24 TRANSFER CONST 8,600.00 8,600.00 6,517.84 2,082.16 930600 BUDGET TRANSFERS PROPERTY APPRAISER 1,700.00 1,700.00 802.68 897.32 930700 BUDGET TRANSFERS TAX COLLECTOR 6,900.00 6,900.00 5,715.16 1,184.84 RESERVES 1,514,500.00 1,514,500.00 1,514,500.00 991000 RESERVE FOR CONTINGENCIES 800.00 800.00 800.00 993000 RESERVE FOR CAPITAL OUTLAY 1,513,700.00 1,513,700.00 1,513,700.00 Fund 1631 Haldeman Creek MSTU