Minutes 07/20/2012Port of the Islands Community Improvement District
Severn Trent Services, Management Services Division
210 North University Drive, Suite 702 — Coral Springs — Florida 33071
(954) 753 -5841 M (954) 345 -1292 Fax
September 12, 2012
Memorandum To: Mr. Robert Dick
Severn Trent Services, Inc.
5726 Corporation Circle
Fort Myers, Florida 33905
Reference: Minutes of Meeting Held July 20, 2012 and Approved
August 17, 2012
From: Calvin Teague
District Manager
Enclosed for your records is a copy of the minutes of the above - referenced meeting of the Port of
the Islands Community Improvement District's Board of Supervisors. Please be sure to make
this document available for public access during normal business hours.
If you have any questions, please contact Janice Swade at (954) 753 -5841.
Cc: For informational purposes only:
s. Crystal Kinzel
Director
Clerk of the Circuit Court/Finance Department
3299 Tamiami Trail East
Suite 403
Naples, Florida 34112 -5746
Mr. Leo Ochs, Jr.
Collier County Manager
3299 Tamiami Trail East
Suite 202
Naples, Florida 34112
AGENDA
Port of the Islands
Community Improvement District
Friday Orchid Cove Clubhouse
July 20, 2012 25005 Peacock Lane
10:00 a.m. Naples, Florida
1. Roll Call
2. Approval of the Minutes of the June 15, 2012 Meeting
3. Audience Comments
4. Old Business
A. Review of Landscape Maintenance Performance
B. Discussion of Tree Trimming Proposal from Soto's Lawn Services
C. Update on Well Problems and Retrofitting of Well #3
D. Consideration of Revised Management Services Contract
E. Update on U.S. 41 Median Flooding
5. New Business
A. Discussion of Proposals for Sandblasting and Painting of Buildings at POI
Utility Site
6. District Manager's Report
A. Update on Cap Reporting Format
B. Discussion of R &M Expense Coding
C. Approval of June 30, 2012 Financial Statements and Check Register
D. Questions and Comments on Proposed Fiscal Year 2013 Budget
7. Field Manager's Report
A. Discussion of June 2012 Operations Report
PORT OF THE ISLANDS COMMUNITY IMPROVEMENT DISTRICT
Meeting Agenda
Friday, July 20, 2012
PAGE 2
$. Ratification of Letter of Understanding with Severn Trent Environmental
Services, Inc. for Repair and Maintenance Budget Items With a 5% Mark-
up
C. Consideration of Work Authorization No. 43005 for Installation of Line
Extended to Digester
8. Attorney's Report
A. Update on North Hotel Bankruptcy Proceedings
B. Update on Lot 45 Drainage Swale Agreement
C. Update on-Sumet CayUtili'tyDedication Report
9. Engineer's Report
A. Update on New Water Treatment Plant
B. Update on Liquidated Damages from Myem Water Solutions USA (ITT
Technologies)
C. Discussion of Lot 45 Berm Damage
10. Supervisors' Requests
11. Audience Comments
12. Adjournment
MINUTES OF MEETING
PORT OF THE ISLANDS
COMMUNITY IMPROVEMENT DISTRICT
The regular meeting of the Board of Supervisors of the Port of the Islands Community
Improvement District was held Friday, July 20, 2012 at 10 :00 a.m. at the Orchid Cove
Clubhouse; 25005 Peacock Lane; Naples, Florida.
Present and constituting a quorum were:
Richard Ziko Chairman
Norine Dillon Vice Chairperson
Dale Lambert Assistant Secretary (Via Telephone)
Charles Custer Assistant Secretary
Theodore Bissell Assistant Secretary (Via Telephone)
Also present were:
Calvin Teague
District Manager
Daniel Cox
District Counsel
Ronald Benson
District Engineer
Robert Edge
Lead Operator, Severn Trent Services
Bert Underwood
Severn Trent Services Operations
Robert Migdal
Severn Trent Services Operations
Numerous Residents
The following is a summary of the discussions and actions taken at the July 20, 2012
Port of the Islands Community Improvement District's Board of Supervisors Meeting.
FIRST ORDER OF BUSINESS Roll Call
Mr. Teague called the meeting to order and called the roll.
+ Mr. Teague asked the Board to authorize Mr. Lambert and Mr. Bissell to exercise
their voting rights since they are attending via telephone.
There being no comments or questions,
Friday, 8/3/12
July 20, 2012 Port of the Islands CID
On MOTION by Mrs. Dillon seconded by Mr. Custer with all in
favor, Mr. Dale Lambert and Mr. Theodore Bissell were authorized
to exercise their voting rights via telephone as discussed.
SECOND ORDER OF BUSINESS Approval of the Minutes of the
June 15, 2012 Meeting
Mr. Ziko stated each Board member received a copy of the Minutes of the June 15, 2012
Meeting; requesting any additions, corrections or deletions.
• The Board made several changes which will be incorporated into the amended
minutes.
• Mr. Bissell questioned whether or not the statement on Page 6, Line 185 is
accurate; discussion ensued.
➢ Mr. Gasoway made a payment in June.
➢ The Board concurred Mr. Gasoway should bring his account to zero once
he pays the July bill and the account should be current by September.
There being no further discussion,
On MOTION by Mr. Lambert seconded by Mrs. Dillon with all in
favor, the Minutes of the June 15, 2012 Meeting were approved as
amended.
THIRD ORDER OF BUSINESS Audience Comments
Hearing no comments from audience members, the next item followed.
FOURTH ORDER OF BUSINESS Old Business
A. Review of Landscape Maintenance Performance
B. Discussion of Tree Trimming Proposal from Soto's Lawn Services
Mrs. Dillon discussed the monthly -ride through inspection done with Mr. Edge; and
distributed notes for the Board's information and discussion; a copy of which will be entered into
the official record.
Mr. Teague presented for the Board's review and approval an estimate from Soto's Lawn
Service, Inc, in the amount of $2,475 to have Hardwood and Banyan Trees uplifted; a copy of
which will be entered into the official record.
• Uplifting refers to cleaning out and trimming from the middle of the trees.
There being no further discussion,
Friday, 8/3112 2
July 20, 2012
Pori of the Islands CID
On MOTION by Mr. Custer seconded by Mrs. Dillon with all in
favor, the estimate from Soto's Lawn Service, Inc. in the amount
of $2,475 to have Hardwood and Banyan Trees uplifted was
approved.
C. Update on Well Problems and Retrofitting of Well #3
• The hydrogeologist and well fitter had to engage another company with a more
powerful drill.
➢ The price will not increase; the work will likely be done early next week.
• The pump repair company never sent a report outlining the cause of the broken
shaft on one of the pumps.
Mr. Benson's staff investigated and was unable to determine a conclusive
cause for the break.
C. Consideration of Revised Management Services Contract
Mr. Teague presented the revised Management Services Contract with Severn Trent
Services for the Board's review and approval; a copy of which will be entered into the official
record.
• On Page 8 in the first bullet, [annually] should be deleted.
• Mr. Teague explained the fees.
• Article b.2 was revised as requested.
• The Fees under Exhibit B on Page 11 are additional to the annual contract fee.
➢ Mr. Cox suggested the District Manager's Hourly Rate be included in
Exhibit B; to which the Board concurred.
➢ The rate will only be imposed for special services.
There being no further discussion,
On MOTION by Mrs. Dillon seconded by Mr. Custer with all in
favor, the Agreement with Severn Trent Environmental Services,
Inc. for Management Services was approved as amended.
E. Update on U.S. 41 Median Flooding
• Mrs. Dillon has not heard back from the DOT; she sent a -mails to management as
well as Commissioner Donna Fiala.
Friday, 8/3/12 3
July 20, 2012 Port of the Islands CID
FIFTH ORDER OF BUSINESS New Business
A. Discussion of Proposals for Sandblasting and Painting of Buildings at POI
Utility Site
• One contractor assessed the site, but has not submitted a proposal.
• Mr. Edge will try to contact him and seek other proposals to be presented at the
next meeting.
SIXTH ORDER OF BUSINESS District Manager's Report
A. Update on Cap Reporting Format
Mr. Teague referred to Pages 28 and 29 of the current Financial Statements for
discussion; a copy of which will be entered into the official record.
• Mrs. Dillon suggested the last three items on Page 28 should be allocated as
contingency costs relating to the new water treatment plant.
➢ This requires a requisition to the Trustee.
• The Board is satisfied with the format and it will be included with the Financial
Statements going forward.
B. Discussion of R &M Expense Coding
Mr. Teague presented an Expenditure Report for the Water and Sewer Fund for
discussion; a copy of which will be entered into the official record.
• Mrs. Dillon commented the fund appears to be under- funded, but may be adjusted
at the end of the Fiscal Year.
• Mr. Lambert will submit his comments when he returns.
C. Approval of June 30, 2012 Financial Statements and Check Register
Mr. Teague presented the June 30, 2012 Financial Statements and Check Register for the
Board's review and approval; copies of which will be entered into the official record.
• The last item on Page 28 represents time spent by Mr. Edge above and beyond his
normal duties.
• The expenditure for start -up chemicals on Page 10 was charged to the new water
plant.
There being no further discussion,
On MOTION by Mrs. Dillon seconded by Mr. Custer with all in
favor, the June 30, 2012 Financial Statements and Check Register
were approved.
Friday, 8/3112 4
July 20, 2012
Port of the Islands CID
D. Questions and Comments on Proposed Fiscal Year 2013 Budget
Mr. Teague presented the proposed Fiscal Year 2013 Budget for discussion; a copy of
which will be entered into the official record.
Mr. Alan Baldwin will attend the August meeting and Budget Public Hearing, as
Mr. Teague will be on vacation.
The Board addressed follow -up items with Mr. Teague.
SEVENTH ORDER OF BUSINESS Field Manager's Report
• Mr. Migdal assured Mr. Ziko the issue which caused low pressure two times over
one weekend was resolved.
A. Discussion of June 2012 Operations Report
Mr. Edge presented the June 2012 Operations Report for discussion; a copy of which will
be entered into the official record.
• Mr. Bissell commented all of the fire hydrants in the community have rust stains;
Mr. Edge will investigate and report back.
• Mr. Edge has been consulting with Soto regarding the rain gauges.
• The forklift is expected on Monday.
• The mosquito spraying was done this morning.
B. Ratification of Letter of Understanding with Severn Trent Environmental
Services, Inc. for Repair and Maintenance Budget Items with a 5% Mark -Up
The Letter of Understanding was presented for ratification; a copy of which will be
entered into the official record.
Severn Trent agreed to decrease the mark -up from 10% to 5 %.
There being no further discussion,
On MOTION by Mr. Custer seconded by Mrs. Dillon with all in
favor, the updated Letter of Understanding with Severn Trent
Environmental Services, Inc. for Repair and Maintenance Budget
Items which was approved at the June meeting was ratified with a
decrease in the mark -up from 10% to 5 %.
C. Consideration of Work Authorization No. 43005 for Installation of Line
Extended to Digester
Mr. Edge presented Work Authorization No. 43005 for the Board's review and approval;
a copy of which will be entered into the official record.
Friday, 8/3/12 5
July 20, 2012
Port of the Islands CID
• Mr. Benson sent an e-mail to Mr. Teague confirming he concurred to have this
work done; a copy of which will be entered into the official record.
Mrs. Dillon MOVED to approve Severn Trent Services Work
Authorization No. 43005 authorizing installation of a four inch line
extended to digester in the total amount of $3,735.15; and Mr.
Custer seconded the motion.
• Mr. Teague assured Mr. Bissell the labor will be done by Severn Trent personnel
not currently under contract with the CID.
• Mr. Lambert asked to see more detailed documentation on future Work
Authorizations.
➢ Mr. Edge will provide a detailed breakdown of the fee schedule for this
work.
There being no further discussion,
On VOICE vote with all in favor, the prior motion was approved.
EIGHTH ORDER OF BUSINESS Attorney's Report
A. Update on North Hotel Bankruptcy Proceedings
• The Motion for Summary Judgment was held on June 26th; and the Judge asked
each party to submit competing orders, but has not indicated how he is going to
rule.
• There will be a conference on or about August 25th.
• Mr. Cox believes he submitted enough evidence to the Judge to have the case
dismissed.
• A discussion ensued regarding the procedure for tax certificates.
B. Update on Lot 45 Drainage Swale Agreement
• There are issues regarding the swale to be discussed under the Engineer's Report
which will influence how Mr. Cox will proceed with the agreement.
C. Update on Sunset Cay Utility Dedication Report
• Mr. Cox has not received a response and will send another e-mail.
Friday, 8/3/12 6
July 20, 2012 Port of the Islands CID
NINTH ORDER OF BUSINESS Engineer's Report
C. Discussion of Lot 45 Berm Damage
• It appears the dock was constructed properly, and did not cut into the swale.
• Mr. Ziko is concerned there may be blowouts, as it appears the berm is lower at
the dock.
• Mr. Benson commented the CID engineer does not provide any official approval
on this issue; and the CID cannot be held responsible if something happens, which
was confirmed by Mr. Cox.
A. Update on New Water Treatment Plant
Mr. Benson presented the Monthly Progress Report for discussion; a copy of which will
be entered into the official record.
• The asphalt pavement will be put down shortly at the north end; and landscaping
is almost complete.
B. Update on Liquidated Damages from Xlyem Water Solutions USA (ITT
Technologies)
• There continues to be equipment issues which are causing delays.
• Mr. Benson's staff is gathering documentation which will be sent to Mr. Teague
and Mr. Cox to prepare for a conference call prior to the next meeting to assess
appropriate liquidated damages.
• The CID is currently holding $163,000 of the contract amount until the issues are
resolved.
• The CID may have to go to mediation if this issue cannot be resolved amicably.
The Board addressed miscellaneous issues with Mr. Benson.
• Mr. Benson did the walk through with the Army Corps of Engineers staff after the
last meeting.
• Cardinal Contractors has not paid the Gun Club.
TENTH ORDER OF BUSINESS Supervisors' Requests
• Mr. Benson confirmed the CID is still under budget for the water treatment plant
installation.
• Mr. Custer commended the Gun Club for hosting the recent event in the
community.
Friday, 8/3/12 7
July 20, 2012
Port of the Islands CID
ELEVENTH ORDER OF BUSINESS Audience Comments
Hearing no comments from audience members, the next item followed.
TWELFTH ORDER OF BUSINESS Adjournment
There being no further business,
On MOTION by Mr. Custer seconded by Mrs. Dillon with all in
favor, the meeting was adjourned at 12:12 p.m.
��GGS
Charles Custer
Assistant Secretary
Friday, 8/3/12 8
Richard
Chairman