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 on Friday, August 11, 2006 at 10:00 a.m. at the Egret Room, 25000 Tamiami Trail, Naples, Florida.

            Present and constituting a quorum were:

 

            Richard Gatti                                                    Chairman

            Dale Lambert                                                   Vice Chairman

            Ted Bissell                                                        Assistant Secretary

            Norine Dillon                                                    Assistant Secretary

            Richard Ziko                                                    Assistant Secretary

 

            Also present were:

            Ed Goscicki                                                      District Manager

            Dan Cox                                                          Attorney (via Telephone)

            Ron Benson                                                      Engineer

            Tom Mack                                                       Staff

            Christopher Shucart                                          POI Hotel & Marina

            Jim Bartell                                                        Picayune Strand

            Numerous Residents

 

           

 

FIRST ORDER OF BUSINESS                               Roll Call

            Mr. Gatti called the meeting to order and called the roll.

 

FIFTH ORDER OF BUSINESS                               Engineer’s Report

            Presentation by the SFWMD

            Mr. Bartell stated I am the Project Manager for the Delray portion of the Picayune Strand Restoration project.  I handle the design and implementation of the project implementation report which you have seen over the past couple of years.  Parsons Engineering along with Nova designed our levees, canals and roads for our protection management and water distribution system for the pump station.

            Mr. Goscicki stated the record will reflect the rest of this presentation will not be recorded, but the consultant will provide a copy of it.

            Question and Answer Portion of SFWMD Presentation

            Mr. Bissell asked if the elevation of the water in one location is zero and three to four feet at another location, how are you going to have water flow over this elevation?

            Mr. Bartell responded it gets higher moving from zero to nine.

            Mr. Bissell stated if you plug this area you will have an elevation of three to four feet and still not reach this water level.  There are some primitive campgrounds back there.  The other map shows a flow over this area which is three to four feet in elevation higher than the weir.  How are you going to have a flow over this without raising the water over the weir?

            Mr. Bartell responded we are not mimicking this exactly. This is a historical photograph of what existed prior to this development being built.  This is an actual flow which is based on topography, and they are low lying areas.

            Mr. Bissell asked how are you going to flow the area in the street to a possible four-foot elevation above the water currently behind the weir, and how can you flood it?

            Mr. Bartell responded we are not flooding this area.  There may be three to four feet of water across the entire site which is at a higher elevation at this point but not any deeper.

            Mr. Bissell stated I want to know about the literature which is being distributed.  I spoke to one individual who received approximately 15 pages of information from Clarence.  He asked me if I wanted a copy, but I did not believe was necessary.

            Mr. Bartell stated Clarence works with the SFWMD and Judy works with Clarence.  We coordinate closely with Clarence on everything we are doing.  However, I am not certain what Clarence may have received in terms of this project, but we will follow up.  He does not have anything we would not provide him.  Our official meeting for public comments on the record will take place next Thursday at 5:30 p.m.  We take this meeting to the formal Water Resources Environment Committee who give us more comments as well as review of any concerns brought forward from our committee meetings.  We then take it to our government board who tells us whether or not we can go ahead with our plans.

            Mr. Lambert stated a couple of years ago Mr. Gatti voiced our concerns at one of those public meetings.  Are those concerns still on record?

            A woman responded we are aware of the potential irrigation problem as well as all of your other concerns.

            Mr. Gatti stated please leave your business cards with us.

            Mr. Goscicki stated let the record reflect Mr. Cox has joined us via telephone, and Mr. Benson has joined the meeting.

 

SECOND ORDER OF BUSINESS                          Approval of the Minutes of the July 14, 2006 Meeting

            Mr. Gatti stated each Board member received a copy of the minutes of the July 14, 2006 meeting and requested any additions, corrections or deletions.

            Mr. Goscicki stated as the Board is aware we had a challenge with this month’s minutes.  When I sent the three tapes to the recording secretary via DHL, only one tape came out of the package.  As of this date, we are not sure where the other two tapes are.  However, we thank Mr. Ziko for sending his electronic version.  I decided to do this electronically because I can download and email it tonight.

            Mr. Ziko stated on Page 29 in the first and last paragraphs growth should replace gross.

            Mr. Lambert stated I received both an electronic copy and a FedEx copy.  Is there a difference between the two versions?

            Mr. Goscicki responded there should not be a difference.

            Ms. Dillon stated the minutes are good.  Although some of Mr. Holecek’s comments were more expanded than what the minutes reflect, they suffice what he commented on and I do not recommend we amend them.

 

On MOTION by Mr. Lambert seconded by Mr. Ziko with all in favor the minutes of the July 14, 2006 meeting were approved as amended.

 

 

THIRD ORDER OF BUSINESS                             Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2007 (Resolution 2006-4) and Levy of Non Ad Valorem Assessments (Resolution 2006-5)

            Mr. Goscicki stated this public hearing has been duly advertised in the local newspaper.  Therefore, the first step is for Mr. Gatti to open the public hearing for the adoption of the budget for Fiscal Year 2007 and levy of non ad valorem assessments.

            Mr. Gatti stated the public hearing is open.

            Mr. Goscicki responded I want to update you as to where we are in the budget process after which we will open to public comment.  This is the third meeting in which this Board discussed the budget.  We had a detailed discussion and workshop on the budget in June, and we reviewed it again in July.  I submitted a revised budget to you this morning because there was a significant error in terms of presentation, but not in terms of the actual impact.  The biggest change we had in this year’s budget compared to last year is the shifting of assessments between the general fund and the water and wastewater fund.  The Board directed us to move the total revenue from those assessments approximately $310,000 in order to reduce the assessments and general fund by this amount, and increase the assessments in the water and sewer fund by a like amount.  This was done in terms of our actual background assessment work which was done in the cash flow analysis showing how the money will work and where it will go.  However, this information did not carry forward to the budget document on the addition to the wastewater fund, but it showed as a reduction in the general fund.  I want to walk you through each page and let you know what changes were made from the document which was in your package.  On Page 1 there were no substantive changes, but there was a format change.  The unappropriated fund balance shows as zero.  This now shows up on Page 2 as the projected beginning fund balance.  This is a formatting change which we just went through.  The dollars are still there.  Instead of showing it as a front line, we showed it as a bottom line.

            Mr. Ziko asked what line are you looking at?

            Mr. Goscicki responded I am looking at the first line on the first page.  The unappropriated fund balance shows as zero, but the original document shows as $1,143,000 on Page 2.  Otherwise, there are no changes on Pages 1 and 2 from the document which was previously sent.  I want to run through the changes, and I will address any substantive questions the Board may have.  On Page 3 at the top, the retained earnings were $103,000.  This now shows on Page 4 at the bottom.  The dollars stayed the same, but they were moved.  The big change is on the wastewater fund under the water and sewer fund special assessments.  It was approximately $700,000, but it is now reflected correctly as $1,028,000.  The corresponding change which took place is under the administrative expenditures on this page.  The collection fees and early payment distribution was $55,000.  It is now $77,000.  These are the fees we pay the tax collector and the property appraiser’s office for their role in the assessment process, and is considered a percentage of the assessment.  Since the assessment increased, this increased as well, but the total dollars in the budget did not change.

            Mr. Ziko asked why did this increase so significantly from last year?

            Mr. Goscicki responded although we grossed it up in the revenue and netted it out in the expenses last year, we did not do it this year.  We just ignored the cost in the budget presentation, and did not show it as part of the revenue for the assessment, nor as an expense.  The revenue we are currently showing in the assessment is grossed up to cover the discount fees and payments to the tax collector and property appraiser.  We grossed up the revenue to show the actual revenue, thereby showing the actual expenses.  In previous years we netted it out on both sides and ignored it.  The reason we do this is we want to ensure the revenues match what is in the budget when we track them each year.

            Ms. Dillon stated conversely, we increased this because we increased the assessment levy for water and sewer and decreased the general fund assessment levy, but did not decrease the collection fees from the general fund.  In other words, if you increase the collection fees in the water and sewer fund to reflect the money transfer, the decrease seems logical.

            Mr. Goscicki responded this should have happened in the previous reiteration and should be the same percentage.

            Ms. Dillon stated we still have money from the special assessments levy to put in the water and sewer fund.

            Mr. Goscicki stated this was done correctly in the updated version you received.  The general fund was correct and the assessment was reduced.  This number is 7.5% of the assessment revenue on both sides.  Therefore, the number is correct.  These are the only changes from the previous document.  With regards to the cash flow analysis, we updated some figures in terms of the 2006 numbers, which have changed those values slightly.

            Mr. Ziko stated your contract is still not accurately reflected, since there is $30,000 in the line item.  $261 is for water and sewer plus $87 only comes out to $348.  Your contract is $378.  Therefore, your contract should be adjusted without the $30,000 increase.  You should leave the $30,000 in there, but adjust the contract to accurately reflect what it is.

            Mr. Goscicki stated the O&M includes a $30,000 budgeted amount for renewal and replacement within our contract.  I thought I double-budgeted this to provide a buffer, but I did not.  Mr. Ziko is referring to the amount shown as our contract amount and the actual contract amount is the $30,000 for renewal and replacement.  I believe Mr. Ziko is recommending to the Board an increase in our budgeted amounts for the contract to actually equal the contract amount.  Therefore, we will increase the total amount between those two funds by $30,000.

            Mr. Ziko stated I want to see the contract reflect what it really is.

            Mr. Goscicki stated as we bill against the contract to keep it in line when we bill the renewal and replacement funds, we will have to bill it out against the other line.  I believe you are correct, and it will be beneficial to us to increase the gross by an additional $30,000 and keep it as an additional reserve for the Board in the renewal and replacement fund.

            Mr. Ziko asked once the $30,000 in the contract is depleted, then you may use the additional $30,000.

            Mr. Goscicki stated I will only do this with the Board’s approval.

            Ms. Dillon stated otherwise you are going to be over budget on the contract which may cause problems in the future.

            Mr. Ziko asked how often will we get reconciliation of the $30,000 we are owed in the contract?

            Mr. Goscicki responded the contract requires us to provide you with a monthly summary as part of the monthly report showing what our expenditures are against the amount.  We will change the budget to reflect this.  The split is 75/25 in the contract between the general fund and the water and sewer fund.

            Mr. Ziko asked why do we have to put it in the general fund at all since all of this money is going to be spent in the water and sewer fund?

            Mr. Goscicki responded in the past the budget was structured with the salaries of POI employees involved in the utility to be split evenly between the water and sewer fund and the general fund.  When we put this budget together and looked at the contract, we recognized activity which was related to the general fund.  Therefore, we split it 75/25, and as we get some history we can give a better determination next year of the appropriate split.

            Mr. Ziko asked since we just transferred $310,000 in collections from the general fund to the water and sewer fund, why are we going to put more funds back into the general fund?

            Mr. Goscicki responded this was an expense against the general fund.  In previous years the employees split their time evenly between the general fund and the water and wastewater fund.  Therefore, we reduced the expenditures to the general fund.  I suggest we further reduce our expenditures to the general fund.  Is all of this work related to utilities?

            Ms. Dillon responded I believe this is the case.

            Mr. Goscicki stated there is some general fund activity which goes on, but not 100%.  There is some activity which is spent on supervising and providing oversight for signage, roads and mosquito control, all of which are general fund activities.

            Mr. Ziko stated mosquito control no longer falls under the general fund.  It is part of your contract which is under the water and sewer fund.

            Mr. Goscicki stated this is part of our contract, but is not related to the water and sewer fund, which is why we had to split the contract between the two funds.

            Mr. Lambert stated we may have more expenses in the future which we have not seen recently for the general fund, and we can always transfer funds if necessary.  Therefore, I believe we should leave it at 75/25, since the operation is not a 100% water and sewer operation.

            Mr. Ziko stated we are only talking about $7,500 for the general fund.

            Mr. Goscicki stated the $30,000 will just be split evenly between the two funds.

            Mr. Lambert asked are we in a position to approve the budget after public comment?

            Mr. Goscicki responded the goal for today is to receive public comment and for the Board to approve the resolution formally adopting the budget and authorizing the assessment of levies for special assessments based on this budget.

            Ms. Dillon stated I still believe the interest income in the budget is too low.  In one case you have $1 million with $5,000 interest for the water and sewer fund.  I know we are going to spend it, but we should get more money than this.

            Mr. Goscicki stated this will be the case, and you are getting more money today.  In putting the budget together, I did not run a calculation for the interest income.  I essentially decreased last year’s number since we are doing some significant expenditures and capital improvement as well as spending down some of our reserves.

            Mr. Gatti asked what do you want it to be?

            Mr. Goscicki responded we recommend being conservative on revenues.  You should under-state your revenues, and over-state your expenditures in order to avoid a situation in which there is not enough money to cover Board expenses.

            Mr. Ziko stated at the last meeting when Mr. Lambert asked you if we have enough money for these projects, you stated we are still going to carry $500,000 by the end of the year, which with 4% interest means we are probably going to carry $750,000 on an average daily basis at $30,000 interest.  You have $5,000 projected in the budget.  How do you do this?

            Mr. Goscicki responded if the Board wants to increase the revenue projection, I have no problem.

            Mr. Ziko stated you show us earning $33,000 in interest this year, but projecting $5,000 for next year.

            Mr. Goscicki stated it was not material in terms of the $1.5 million budget we are dealing with.

            Mr. Gatti asked does the Board want to increase this number?

            Mr. Ziko responded I just want it to be more realistic.

            Mr. Gatti stated Mr. Goscicki will need to look at this.

            Mr. Goscicki stated we must agree on a number today since we need to approve the budget.

            Mr. Lambert asked as long as our actual numbers are correct what do we accomplish by changing this since the budget is an estimate of what you believe you are going to spend?

            Ms. Dillon responded we want to ensure we are all aware those numbers are not realistic.  Six months from now, we are still not showing any interest income.

            Mr. Gatti asked do we want to change this?

            Mr. Lambert responded no.

            Mr. Gatti stated we should let this ride since we are aware of it.

            Ms. Dillon asked will there be a benefit under the special assessments levy to split it into two, one for regular maintenance assessments and one for the special assessment which we are currently carrying in order to have an idea of what our normal ongoing maintenance assessment is?

            Mr. Goscicki responded I understand this is for the benefit of the public.  I caution against using the terminology, special assessment, because it has a specific meaning and the Board did not adopt a special assessment.  The Board increased the assessments for O&M for a particular purpose, but you did not go through a formal process of establishing a special assessment.  Perhaps Mr. Cox can speak to us and I can speak generally, but if you were going to establish a special purpose assessment, there are some specific accounting requirements involved.  It has to be set up as a separate fund, which has to be tracked separately from other funds.  Instead, the Board needs to increase the level of assessment for a period of time to deal with issues of increased maintenance, capital improvement, as well as renewal and replacement of the facilities, as compared to doing a special assessment which may create many accounting and bookkeeping constraints.  Do you have anything else to add?

            Mr. Cox responded this was a fair statement and I have always tried to make the distinction for you.

            Ms. Dillon stated we must stop calling them special assessments.

            Mr. Goscicki stated it was an increase in the assessment for the purpose of maintenance and renewal.

            Ms. Dillon stated it should be called maintenance assessments.

            Mr. Cox stated they are a component of your O&M assessment.

            Ms. Dillon stated the budget and financials always refer to them as special assessments.

            Mr. Goscicki stated the O&M assessment is a special assessment, but I believe you were referring to an increase as another special assessment within the special assessment, and we do not want to create multiple breakdowns.

            Ms. Dillon asked should we change the nomenclature to either maintenance assessments or O&M assessments?

            Mr. Goscicki responded this is correct since it is considered a special assessment.

            Mr. Ziko stated when this was instituted I was not on the Board, but I was sitting in the audience, and it was supposed to be for a five year period.  This was carried out for six years and does not seem to be going away.

            Mr. Cox stated when this discussion occurred I cautioned the Board about saying they were going to be assessed for a period of time because you may not be aware of how much it is going to cost over time as a result of changes in market conditions.  For example, petroleum prices increased significantly over the last few months, which has a direct affect on the cost of concrete, asphalt and other materials as well as labor for people having to secure transportation to get down there.

            Mr. Gatti stated I do not recall us setting it.

            Mr. Ziko stated they had three different levels of assessment, and we took the largest one because it was only going to last five years.  Now, it goes to the form of government and there is nothing as permanent as a temporary tax, which is what we are dealing with.

            Mr. Cox stated the government cannot predict what it is going to cost to fund operations for a period of time, but it has the funds to construct the facilities.  This is why we are so adamant the Board should not set this for a certain period of time.

            Ms. Dillon stated I know we talked about this last month, but I want to ensure we know what to say when someone asks why this is set and still going on.  At one point, we told people it may be less than five years.

            Mr. Cox stated I believe we also have to acknowledge it may continue longer than five years.

            Mr. Lambert stated this document for 2010 gives a good indication we are either not going to do certain things, or we will continue with the assessment.

            Mr. Bissell stated if we did have a five year agreement, we may extend it for one additional year if necessary.

            Mr. Cox stated you must have this flexibility.

            Mr. Lambert stated we must always be looking at this issue to see where we are headed.

            Mr. Gatti stated we should look at what we set because I do not believe we set a limit.

            Mr. Lambert stated I looked at it and I believe a limit was set.

            Mr. Bissell it states five years.

            Mr. Goscicki stated this was the Board’s intention, but you did not establish an assessment which had a this provision, you just increased the current assessment.  However, you can reduce this tomorrow or you can continue as it is.  This is the Board’s prerogative.

            Mr. Gatti stated I recall the discussion clearly.  We were talking about going for $350, $500 or $700.  We were voting on $500, but we changed it to $700 at the last minute.  However, I do not remember setting the date.

            Mr. Cox stated saying you want to do this for five years is a statement of your intent, and you are not bound as a legislative body to continue this assessment.

            Mr. Gatti asked how does this fall into what we are working on?

            Mr. Ziko responded if we are going to need it in the sixth year, it should be shown as such in the budget.  I wanted to know why it was automatically shown in the budget without saying it will have to be carried forward for a seventh or eighth year.

            The public hearing was open to public comment.

            A resident stated more funds are anticipated in the future than a couple of years ago.  As time goes on prices are increasing, and I believe before we automatically continue the assessment at this level, perhaps we are not legally bound to it, but it sounds like it was brought up and people made a decision on this based on a five year period.  Even though you legally have the right to change this, there still is a moral obligation to this community to let them know what is transpiring.  There are many residents, including myself, who thought this was for a five year period only.  If it is going to continue, you need to let other people know since it was a substantial increase.  You are always going to need funds; and prices are increasing continuously.  From our standpoint, the ERCs purchased at close to $1 million deserves consideration as well as taking into effect what $1 million means to the community, either not continuing the increased assessment or having the money to do other projects.

            A resident stated I have been living here for approximately seven years and I budgeted for a public corporation for many years.  To hear you say you are only going to budget $5,000 for interest when I know it is going to be four or five times this amount makes me wonder what else is in this budget which may have similar irregularities.

            Mr. Goscicki stated we are talking about a $1.5 million budget between the two funds and whether or not we budgeted $5,000 or $10,000 for interest income.

            The resident stated I thought it was from $5,000 to potentially $30,000.

            Mr. Goscicki stated I would not increase it to $30,000.  We are talking about approximately $10,000 in a $1.5 million budget.

            A resident stated earlier last year we were going to do a project at the water treatment plant with the company from Europe of which we approved more than $200,000.  Was it ever spent?

            Mr. Goscicki responded I believe you are referring to the wastewater treatment plant improvements being done by Parkson Corporation for filtration technology.  The total project cost is approximately $600,000.  The additional amount of $239,000 has been encumbered this year, and some has already been spent down, since the equipment was delivered.

            Mr. Benson stated I will discuss further during my report.

            The resident stated I thought if this did not work we would do something else.

            Mr. Benson stated $239,000 is for equipment purchases only.  This was done through direct purchasing, and we had to build other things for the entire project.  We are still waiting for the DEP permit, and we expect it to be issued this month.  We have an update on bids for the entire project against the $900,000 budget.

            The resident asked is this all part of the same new project?

            Mr. Benson responded this was the main part of the project.

            The resident asked did it actually cost approximately $900,000 as opposed to $200,000?

            Mr. Benson responded one year ago the total cost was approximately $500,000.  However, the prices became considerably higher and we raised the budget to $900,000.

            The resident asked what is the company now charging?

            Mr. Benson responded $239,000 is the discounted price for the equipment.

            A resident asked when the budget is passed will it be available to all of us?

            Mr. Goscicki responded according to the public announcement for the meeting they were available at my office and will be available anytime thereafter.

            The resident stated I want to get a copy.

            Mr. Goscicki stated if you give me your address at the end of the meeting I will ensure a copy is mailed to you.

            Mr. Gatti stated the public hearing is closed.

            Mr. Goscicki stated since the public hearing is closed we have two resolutions for adoption.  The first one is Resolution 2006-4 which is for adoption of the budget for the Fiscal Year beginning October 1, 2006 and ending September 30, 2007 and referencing the maintenance and benefit special assessments to be levied.

 

Mr. Bissell moved to adopt Resolution 2006-4 relating to the annual appropriations of the District and adopting the budget for the Fiscal Year beginning October 1, 2006, and ending September 30, 2007, and referencing the maintenance and benefit special assessments to be levied by the District for said Fiscal Year and Mr. Lambert seconded the motion.

 

            Ms. Dillon stated we should approve this with the caveat we will receive copies with all of the amounts filled in.

            Mr. Goscicki stated this cannot be done until you adopt the resolution.  I will note for the record this is a motion to approve the budget as amended by the Board today to include $30,000 in the O&M contract.

 

On VOICE vote with all in favor the previous motion was adopted as amended.

 

            Mr. Goscicki stated Resolution 2006-5 levies and imposes non ad valorem maintenance special assessments for POI.  I will note in the budget package which we distributed to you today we included a special assessment worksheet based upon the current budget, and you will note there is actually a 3% reduction in the total assessment as we ran the numbers through.  Even though we were working through a constant revenue stream, there is actually a net 3% reduction across the board when you look at the actual assessments along with the growth in the community.  We cannot run final numbers until we have an adopted budget.  However, we are going to stay within the existing assessment levels.

 

On MOTION by Mr. Lambert seconded by Mr. Bissell with all in favor Resolution 2006-5 levying and imposing a non ad valorem maintenance special assessment for Fiscal Year 2007 was adopted.

 

            Mr. Goscicki stated I thank the Board very much and we will move forward on this.

 

SEVENTH ORDER OF BUSINESS                        Discussion of Open Items

            Proposed Fire Station

            Mr. Mack stated at the moment, the gentleman we are dealing with on this issue is building a house and he does not want to deal with the RV park or anything else until this is finished, which leaves us in a quandary as to what to do.  I recommend to the Board we continue to pursue the 1.9 acres on Route 41.  There is a process which we have to go through.  Will we have to make an offer first before we go anywhere else?

            Mr. Cox responded I believe we will definitely have to make an offer.  I suggest making the offer not under the contract, but appeal to the gentleman and describe the situation to him, and if he is not receptive there is a requirement before any eminent domain can commence, we have to get county authorization.  However, I believe they will require you to try to negotiate with the owner of the parcel and provide them with a written offer as requested as well as an appraisal based upon this offer, and try to reach an agreement for the compensation amount as a first step.

            Mr. Gatti stated we should try to reach a consensus.

            Mr. Lambert asked did we pay for the property appraisal?

            Mr. Mack responded yes.

            Mr. Lambert stated I want to see the appraisal.

            Mr. Mack stated I have not seen it.

            Ms. Dillon stated I also have not seen it.

            Mr. Mack stated I believe it was appraised at $240,000.

            Mr. Cox stated in order to get the authorization you need the appraisal.

            Mr. Gatti stated someone has an appraisal.

            Mr. Mack stated Mr. Cox has it.

            Mr. Gatti asked do you have it?

            Mr. Cox responded I have it, and I thought I sent it via email to everyone.

            Mr. Gatti stated first of all we want to see the appraisal.  Is it the consensus of the Board to proceed in this direction?

            Mr. Lambert asked how many ERCs are attached to this parcel?

            Mr. Cox responded I believe there are 12 ERCs.  Can we give them one side of the road?

            Ms. Dillon responded yes.

            Mr. Cox stated I thought there were 12 ERCs for each parcel.  Do you recall?

            Ms. Dillon responded we have a total of 20 for the two parcels.

            Mr. Cox stated this amounts to 10 ERCs for each parcel.  Perhaps we can tell him we do not need any of them and he can use the 20 ERCs on his other parcel.

            Mr. Lambert stated we better determine how many ERCs are attached to this.

            Mr. Cox stated there were 10 ERCs and we do not need any, and he has 20 since they were split evenly.

            Mr. Mack stated that is a bargaining chip right there since we do not need the ERCs.

            Mr. Cox stated you should take a good look at the appraisal and see if it included the ERCs.

            Mr. Mack stated I believe it does include them.

            Mr. Cox stated it should include the ability to hook to the plant because I believe I asked the appraiser whether or not they had a vested right to the plant just as we did on all of the other appraisals.

            Mr. Mack asked can this process be stopped at any time if something is developed across the road?

            Mr. Cox responded that is correct.  You either sign a contract with him or if we file for eminent domain you do a quick take in which you post the money and determine whether or not there is a fair market value to the appraisal.  The title transfers immediately and I believe you negotiate the compensation later.

            Mr. Mack stated although it was not budgeted for, we may have to expand the assessments for another year.  However, I believe the people here will understand why this has to be done.

            Mr. Gatti asked what is the Board’s pleasure?

            Ms. Dillon responded for the record I would rather get donated land, but DJ is aware if this not really going to be feasible for a few years, we do not want to wait this long to get a fire station.

            Mr. Lambert stated I want to read the appraisal, and if we are talking down the lines of eminent domain, I want to look at other parcels we may be able to purchase.

            DJ stated we may be able to take care of this by the next meeting.

            Ms. Dillon stated there is still the possibility of getting the donated land.

            Mr. Mack stated there is no other land available.  The other parcel near the hotel was sold and is being used for storage.

            Mr. Gatti asked what is the Board’s pleasure?

            Mr. Lambert responded we want to see the appraisal.

            Mr. Gatti asked can you please ensure the Board members receive a copy of the appraisal?

            Mr. Cox responded I will certainly do this.

            Mr. Lambert asked did the same company who did the other two appraisals also do this one?

            Mr. Cox responded yes.

            Mr. Lambert asked can we go into their website and look at it?

            Mr. Cox responded I do not know if they put the appraisals on the website.

            Mr. Lambert stated if they did, it will be the easiest way for us to look at it.

            Mr. Mack stated we need to make a decision, and I do not believe making an offer will hurt.  We can stop at any point.  However, we need to proceed.

            Mr. Lambert stated we do not know what offer to make.

            Ms. Dillon stated we need to look at the appraisal.

            Mr. Gatti stated I do not believe we can make an offer and withdraw it.

            Mr. Cox stated we certainly can withdraw an offer up to the point of acceptance.

            Ms. Dillon asked what if he accepts the offer?

            Mr. Mack responded perhaps he will donate the property for the community center.

            Mr. Gatti stated perhaps this is premature before we consider making an offer.

            Mr. Cox stated I have written contracts in which you may terminate for any reason or no reason at all during the first 30 days.  Perhaps we can put up $5,000 for the contract and after the end of 30 days when you are supposed to close and you decide to terminate, all you have to do is forfeit the $5,000, and the only reason you are going to forfeit $5,000 is to get the other land free.  No one is going to chastise you for losing $5,000 in order to get the same $235,000 along with all of your closing costs.

            Mr. Mack stated Mr. Cox has the appraisal at $240,000, and I believe this is what the offer should be.  In the meantime, we will get the appraisals.  I am not certain what is going to change, but this is his price.

            Mr. Cox stated I am having some difficulty hearing Mr. Mack.

            Mr. Goscicki stated please come forward since Mr. Cox cannot hear you.

            Mr. Mack stated I believe you have the appraisal.

            Mr. Cox stated I do not know whether or not I have it electronically.

            Mr. Mack stated we were discussing the price of $240,000.

            Mr. Cox stated if I do not have the appraisal, I may have sent it to Mr. Goscicki.

            Mr. Goscicki stated I believe it may be in the file.

            Mr. Mack stated I want to see this move forward.

            Ms. Dillon stated we do not know what the appraisal states with regards to the ERCs.

            Mr. Cox stated this is the way we did all of the others.

            Mr. Lambert stated losing 10 ERCs from our income stream is permanent.  Are you volunteering to purchase those ERCs in order for us to maintain our income stream?

            Mr. Mack responded you are not going to lose ERCs.  He has the other parcel.

            Mr. Lambert stated they do us no good sitting in our pocket unless we are going to pay taxes every year.

            Mr. Cox stated the contract price does not include the value of those ERCs since we are transferring them to the other property he owns.

            Mr. Lambert asked what if he does not want them?

            Mr. Cox responded as part of contract negotiations, you can tell him if he does not want them, we will do something different.

            Mr. Gatti stated Mr. Cox will get us a copy of the appraisal.  Will you have a better idea of where you are at the next meeting?

            DJ responded I believe this will change hands to the new owner by the next meeting

            Mr. Ziko asked is the new owner someone who may be purchasing the RV park?  Is this new owner aware we want to get this parcel for a fire station?

            DJ responded I suppose he will be more than willing to get another proposal.

            Mr. Ziko stated he is obviously not going to own it in 30 days.  Is it going to be under contract in order for us to start working on this?

            DJ responded the contract is going to be ready in the next couple of weeks.

            Mr. Ziko asked do you think it is reasonable to hold off for and additional month?

            Mr. Mack responded since we have been working on this for a number of months, one more should not make a difference.

            Mr. Ziko asked should we proceed now or wait?

            Mr. Cox responded it does not matter because someone is going to do something with the property which enhances the value somehow over the next 30 days, but this is the risk you are taking.

            Mr. Ziko stated I believe we will wait the 30 days.

            Mr. Cox stated I am going to propose we hold an Attorney/Client session either by phone conference or in person to discuss all of the different issues which have been going on for the past couple of weeks with regards to this project at the end of this month.  We will have gotten you the appraisals by then for your review.

            Ms. Dillon asked are you talking about have an attorney/client session as well as a regular meeting?

            Mr. Cox responded I recommend a brief special meeting limited to this subject.

            Ms. Dillon stated we must have a public meeting.

            Mr. Goscicki stated you have to advertise it and notice an executive session.

            Mr. Cox stated we can address this issue outside of the executive session and hold the executive session as well.

            Mr. Bissell asked how is the last Friday in August?

            Mr. Cox responded according to my calendar I can actually attend in person on Monday, August 28th in the morning.  I am going to be down there for a meeting on both Monday and Tuesday.

            Mr. Bissell asked what about Tuesday?

            Mr. Cox responded Tuesday evening will be acceptable for me at approximately 5:00.

            Mr. Benson asked is it necessary for me to attend this meeting?

            Mr. Cox responded no.  I will talk to you between now and then and we will go from there.

            Mr. Gatti stated I want to end this discussion.  We are going to get the appraisal and perhaps we can talk to Mr. Mack on Tuesday.

            DJ stated perhaps you should make and accept a proposal on this property.  If the other one comes through, you can hold the purchased property as an asset, which sits in your bank account basically for appreciation purposes without losing its value.  Therefore, you may use it for some other asset.

            Mr. Gatti stated as a public agency, I am not certain whether or not we have this freedom.

            A resident stated I believe the fire station being right on Route 41 will be beneficial to both this community as well as the fire department.  I personally believe we should make an offer. We should not wait if we can get the land for $240,000.

 

FOURTH ORDER OF BUSINESS              Attorney’s Report

            Mr. Cox stated I was trying to contact the people handling the ponds and I have not received a response, but I will continue to follow up. As an alternative, we can decide whether or not we want to relocate the ponds into the lands which you own.

            Ms. Dillon asked are you referring to Collier County permitting?

            Mr. Cox responded I am referring to the current landowners.

            Mr. Ziko asked is the owner of the property on Cays Drive the same person who will make the offer for the fire station?

            Mr. Cox responded yes, and we can try to determine what is going on with the remaining ones.

            Ms. Dillon asked do we have the permits and everything else we are waiting on for the easement?

            Mr. Cox responded Collier County will not issue the permits until we prove we are authorized to do the work on this property which is why we must obtain the easements.

            Ms. Dillon asked has the hotel given you this?

            Mr. Cox responded I have sent two letters and have not heard back from them.

            Mr. Shucart asked who did you send the letters to?

            Mr. Cox responded I sent them to the address where the Secretary of State and property tax information goes.  I can get another copy of it.

            Mr. Gatti asked where should he send the letters?

            Mr. Shucart responded he should have sent them to Sunstream.

            Mr. Cox stated I sent them to 2614 Tamiami Trail, Suite 615.

            Mr. Gatti asked is this correct?

            Mr. Shucart responded yes, but he can send another one there and I will get it.

            Mr. Cox asked is this the correct address?

            Ms. Dillon responded this is correct and Mr. Shucart recommends you send another letter.

            Mr. Cox stated I will mail it out before the end of the weekend.

            Mr. Lambert asked what is the status of the easements for the pump station?

            Mr. Cox responded I will have to speak to Mr. Benson because I have not had the opportunity to get the exhibit, and I thought it was going to be modified.

            Mr. Benson stated we sent the exhibits.  I will call you about this after the meeting.

            Ms. Dillon asked how many letters have we sent to the gentleman with the easement on Cays Drive?

            Mr. Cox responded we got it back and resent it, but I have not received a response.  However, I may have a telephone number for an attorney I worked with on another issue involving him from a long time ago, and if I do I will call him about it.

            Ms. Dillon stated please follow up on this.

            Mr. Cox stated the gentleman who owns the land splits quite a bit of his time between Naples and England and as a result, his communications are delayed since it is trans-Atlantic.  However, I believe we resent the package approximately one month ago, and I will try to find out what is going on by the end of the month.

            Ms. Dillon stated I know we are going into executive session, but I do not believe the Board has ever received copies of correspondence between you and Orchid Cove.

            Mr. Cox stated I will bring all correspondence with me.  I do not want any of this to become a part of the public record until necessary.

 

SIXTH ORDER OF BUSINESS                              Engineer’s Report

            Mr. Benson stated I want to thank Mr. Ziko and offer my apologies because last month a question was asked with regards to some fire hydrants, and the information I provided which was given to me by one of my employees was incorrect.  When we widen the road on the east side four fire hydrants are going to be too close to the edge of the pavement.  We currently are not too close, but once the pavement is widened they will be, and I gave the answer which my employees gave me who were supposed to personally check on this.  As part of this project the contractor will extend four fire hydrants from approximately 18” to 42” from where they are currently located.  The only reason this has to be done is because it was not a line item when we bid the projects.

            Ms. Dillon asked is there a cost involved?

            Mr. Benson responded there is a cost, but there is an allowance in the contract for owner-directed additions.  Therefore, the work will be done under this and we will keep it within the budget.

            Mr. Ziko stated as I recollect the paving was going to start in September between the two projects which they currently have.  Is this going to be done prior to the start of the paving project?

            Mr. Benson responded the same contractor will do this wherever it fits into his schedule with his crew doing the other work related to the project.

            Mr. Ziko asked do they just put a t on the main line and run it over?

            Mr. Benson responded they will disconnect the stub out pipe and extend it.  Although it is not a lot of work, there is a cost involved.

            Mr. Ziko asked are they going to increase the rate?

            Mr. Benson responded they should not.  However, I appreciate you bringing this to my attention.  I sent someone else out to measure them at my cost.

            Mr. Ziko stated I only looked at four of them and there are two more which are further south on the road.  Did you look at those as well?

            Mr. Benson responded I have measurements of all of the hydrants on both sides of the road.

            Mr. Ziko stated I spoke to the county to try to determine what the clearance was for the east side, and I found out the hydrants on the west side of the road are on the other side of the swale which is illegal according to Collier County.  How did those hydrants get placed there?

            Mr. Benson responded those hydrants were placed there more than 15 years ago.

            Mr. Ziko stated the fire department will not go through a swale to connect to a hydrant.

            Mr. Lambert asked is this technically a swale?

            Mr. Benson responded I believe it is a drainage swale.  Those hydrants are approximately 20’ to 30’ from the edge of the pavement, and some are 14’.  Those were all probably put in more than 15 years ago and have been there all along.

            Mr. Ziko stated we should leave them as they are.

            Mr. Benson stated we can relocate them and make those closer and the others farther.

            Ms. Dillon asked do you have to interface with the fire department in order to work on the hydrants?

            Mr. Benson responded this is not necessary.

            Ms. Dillon stated this does not speak well for the people we gave the bid to.  Should this have been something they looked at when they gave us the bid?

            Mr. Benson responded they put their bid together primarily from the drawings and specifications.

            Mr. Lambert asked what is the lifespan of a hydrant?  I noticed yesterday when I rode by the hydrants appeared to be older.  Should we move the older ones as well or strictly put in new ones?

            Mr. Benson responded all the hydrants in service are periodically checked by the fire department and I have not heard of any which are in need of replacement.  Fire hydrants have a long lifespan of approximately 20 years.

            Mr. Ziko stated there is one which I do not believe is one of the four with a 30 degree tilt on it, which looks as if it was hit by a car.  Can this be corrected at the same time?

            Mr. Benson responded it probably was hit by a car.  We can arrange to have those hydrants replaced for a little more money.  It is work which has to be done anyway, but is not included in the bid.

            Mr. Goscicki stated I suggest to the Board using the contract to do the relocation which Mr. Benson and Mr. Dick can review.

            Mr. Benson stated if we are going to replace them we should use someone besides the road contractor, since their area of expertise only involves moving the hydrant.

            Ms. Dillon asked are some of these the same hydrants which were too tall?

            Mr. Benson responded I asked about this and they were not supposed to have been.

            Ms. Dillon stated you told me when I emailed you they were supposed to begin the paving either at the end of September or beginning of October.

            Mr. Benson stated we asked the contractor when he was going to start and he told us within two weeks.  We asked again since the two weeks passed with no work being done.  However, it took approximately two weeks to get all the insurance certificates, bonds and paperwork signed.  When we checked again with the contractor they told us this is a small project they are fitting in between two major projects.  One is on U.S. 41 in Bonita Springs and the other is on I75.  They said they were finishing the work in Bonita Springs at the end of this month which is when they anticipate doing our work.  They also warned us those dates can be flexible and the work will take place between those two projects.  There is more roadwork being done in this area all the time, and these contractors are extremely busy.  Therefore, I am not certain we have any leverage in this situation.

            Mr. Lambert stated it is going to be a difficult situation trying to do this work when people get back.

            Mr. Benson stated they expect to do it soon.

            Ms. Dillon asked will it only take two weeks to do the work?

            Mr. Benson responded that is correct.

            Ms. Dillon stated I will be surprised.

            Mr. Ziko asked are both sides going to take two weeks?

            Mr. Benson responded yes.

            Mr. Ziko asked are they going to mill the material on the east side?

            Mr. Benson responded they are milling, and they are going to match up the new surface with the existing surface, with special attention to the pavers and the driveways.  Therefore, milling was identified on the drawings.  On this side at the little circles on Eveningstar Cay for instance, the decorative features are also identified in the milling.

            Mr. Lambert asked for clarification, are the fire hydrants good enough to just move?

            Mr. Ziko responded I believe so.

            Mr. Lambert stated we should not anticipate ordering new ones.

            Mr. Benson stated we can replace any fire hydrants which fail in the future when they are tested by the fire department.  I gave you some of this information verbally two months ago.  Two contractors bid the entire project higher than we anticipated and those were the first two on the list.  We added in the cost of the equipment purchased at $264,000, and both of those were over $1 million for the total project cost of which we budgeted $900,000.  I also told you we received bids for portions of the project from a local contractor.  The first two are local general contractors, and we received bids from specialty contractors who registered for certain parts of the contract.  This may possibly save money.  We are going to work with a series of four subcontractors to handle certain portions of the project.  Unfortunately, between all four contractors there were some items which were excluded from the project.  We had to estimate and tried to get each of those contractors to pick up what was excluded.  At least two contractors told us they have too much work and the construction prices increased significantly in Collier County along with the demand for local contractors.  The data below the blue line is strictly informational since this is not an option.  I asked Parkson who is the equipment supplier if they are interested in encouraging a contractor from outside the Collier County area to work with the contractors and give us a bid.  Their bid is the third one on the list.  Encore Construction did a number of projects for Collier County government and they are outside the Collier County area.  This was where Parkson basically will include all responsibility for the project, both providing equipment as well as hiring a contractor and having the work done.  They provided a price of $998,000, which is lower than the first two, but higher than our revised budget of $900,000.

            Ms. Dillon asked with regards to our capital improvement program, which project are you referring to?

            Mr. Benson responded it is the project which had a number of things grouped together and revised.

            Mr. Goscicki stated I believe it is the WW18 Dynalift Membrane MBR Membrane System.

            Mr. Dillon stated we currently have $661,000 in there.

            Mr. Benson stated there is $239,000 in equipment and $25,000 was already paid for the previous equipment, and you have to add this together.

            Mr. Goscicki stated if you look at the total for the wastewater program you will see $239,000 which was spent and fell off the line item, but it is in the same column.

            Mr. Benson stated $239,000 plus $661,000 totals to $900,000.  The column with Parkson Equipment has $264,000 because we also have a contract for $25,000 for the bar screen, which is another project.  The best competitive price I have is $998,000.

            Mr. Goscicki stated this includes $239,000 for the equipment.

            Mr. Benson stated we can have either a new or additional contract with Parkson.  It may be better to have a new contract stating they are responsible to make and install the equipment; hire the contractors to install the pipe, among other things.  This is the best option I have today.  Unfortunately, I have no control over contractor pricing for larger projects.  This general area of Collier County is seeing the same general pricing.

            Ms. Dillon asked is it possible to lock it in today?

            Mr. Benson responded this is the price today, the contract is signed, and they want to build it immediately.

            Mr. Lambert asked are we still waiting for the permits?

            Mr. Benson responded last month DEP told us verbally we were getting our permit.  We called again, and they told us the permit is not ready, but is getting close.

            Ms. Dillon asked did they say this last month?

            Mr. Benson responded they said they had everything except for the pipe, but it is almost done.

 

Ms. Dillon moved to accept the bid from Encore Construction and Parkson MBR in the amount of $998,000 to expand the water treatment plant and Mr. Bissell seconded the motion.

 

            Mr. Lambert asked are you going to redo the contract?

            Mr. Benson responded there will be a new contract which Mr. Cox will review, and if you approve it today I just need the Board to authorize Mr. Gatti to execute it.  Fortunately, they are anxious to get the work done, and they are trying to get the new system installed.

            Mr. Lambert stated our only roadblock is the permit.

            Mr. Benson stated we also have to get the building permit.

            Mr. Lambert asked will they handle this as part of their bid?

            Mr. Benson responded the contractor must apply for the permit.

 

On VOICE vote with all in favor the previous motion was approved as amended.

 

            Mr. Benson stated we talked for many months about the SFWMD permitting process.  We received a telephone call as well as an email from a permit writer basically saying the permit is ready to go to the governing board for approval and they requested we send them an email communication asking them for two more weeks because they need to meet a deadline which they were not quite ready to get to their governing board, and we asked them to bring this to the next meeting.  Since this has been going on for a long time, the two-week extension was the best thing for us to do to help the permit reviewer and writer.  The permit should be approved at their meeting which is taking place in August.  I am glad the person who was talking earlier about this big project in the Everglades for the local area acknowledged we have a consumptive use permit for many years, and if we do not have sufficient irrigation water they will have to correct it at their cost.  However, we are not expecting this to be the issue.

            Ms. Dillon asked how realistic is this to happen?

            Mr. Benson responded I believe it is going to be the same as we have had in the past.  It is part of our plan to deal with the saltwater periodically and perhaps I will contact some of the people who attended today, and possibly negotiate with them to give us some assistance in filling out our next application for a grant.  Perhaps they may feel able to encourage the other part of their agency to give us another grant.

            Mr. Gatti stated we should look for a reason to get Mr. Clarence Teirs down here since he is heavily involved with the approval.

            Mr. Benson stated perhaps our project does not exactly fit the definition of their evaluation criteria under the program where they give grants, and maybe they have another group with potential responsibility for these people.  It is always good to keep trying to get a grant, and I will contact the people who were here today and see if I can convince them to give one to us in the future.

            Mr. Lambert asked did you get an opportunity to look at the drawings for the median as far as where the connections are going to be?

            Mr. Benson responded I have a set of plans and I was supposed to go the