CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.

Size: px

Start display at page:

Download "CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M."

Kathleen Hicks
5 years ago
Views:

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc.

1 CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL Telephone 877.SDS.4922 Toll Free Facsimile

2 AGENDA CAPTAIN S KEY DEPENDENT DISTRICT The Oaks Center 2501A Burns Road Palm Beach Gardens, Florida REGULAR BOARD MEETING November 14, :00 p.m. A. Call to Order B. Proof of Publication..Page 1 C. Establish Quorum D. Additions or Deletions to Agenda E. Comments from the Public for Items Not on the Agenda F. Approval of Minutes 1. October 10, 2017 Regular Board Meeting Minutes.Page 2 G. Old Business 1. Update Regarding Carl s Plaza Redevelopment Project 2. Discussion Regarding Sidewalk Project..Page 6 3. Discussion Regarding Landscape Contract H. New Business I. Administrative Matters 1. Financial Report...Page 7 2. Consider Invoices.Page 11 J. Board Members Comments K. Adjourn

3 Page 1

4 CAPTAIN S KEY DEPENDENT DISTRICT REGULAR BOARD MEETING OCTOBER 10, 2017 A. CALL TO ORDER District Manager Jason Pierman called the October 10, 2017, Regular Board Meeting of the Captain s Key Dependent District to order at 6:05 p.m. in the Conference Room at The Oaks Center located at 2501A Burns Road, Palm Beach Gardens, Florida B. PROOF OF PUBLICATION Mr. Pierman presented proof of publication that notice of the Regular Board Meeting had been published in the Palm Beach Daily Business Review on September 21, 2017, as part of the District s Fiscal Year 2017/2018 Regular Meeting Schedule, as legally required. C. ESTABLISH A QUORUM Mr. Pierman determined that the attendance of Chairman Ron Schutta and Supervisors Karen Noga, Dwight Wilson and Joseph O Neill constituted a quorum and it was in order to proceed with the meeting. Also in attendance was District Manager Jason Pierman of Special District Services, Inc. D. ADDITIONS OR DELETIONS TO AGENDA There were no additions or deletions to the agenda. E. COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA There were no comments from the public for items not on the agenda. F. APPROVAL OF MINUTES 1. July 11, 2017, Regular Board Meeting Mr. Pierman presented the minutes of July 11, 2017, Regular Board Meeting for approval. Without comment, a motion was made by Ms. Noga, seconded by Mr. Schutta approving the minutes of the July 11, 2017, Regular Board Meeting, as presented, and upon being put to a vote, the motion carried 4 to 0. G. OLD BUSINESS 1. Update Regarding Carl s Plaza Redevelopment Project Ms. Noga reported that she had spoken with the Commissioner s office, who told her that they are viewing it as an abandoned property and that it has been reported to code enforcement. Page 2

5 CAPTAIN S KEY DEPENDENT DISTRICT REGULAR BOARD MEETING OCTOBER 10, Discussion Regarding Sidewalk Project Mr. Pierman explained the options that were discussed during the onsite meeting with Ms. Noga and Mr. Adeimy: either install guard rails or lower the sidewalk to the drainage grate elevation. Following discussion, the Board consensus was to lower the sidewalk, and to install a different grate that would be pedestrian-friendly. A motion was made by Ms. Noga, seconded by Mr. Schutta, and unanimously passed to approve a not-to-exceed amount of $5,000 to install sidewalks at the drainage grate elevation, and to replace the grates. The motion also stipulated that the landscaping be given extra care, and that both sides match the sides of the Noga s driveway. 3. Discussion Regarding Hibiscus Planting Options Mr. Pierman presented Terracon s quote for six 15-gallon hibiscus plants for $1,650. Ms. Noga noted that Terracon did not make a good effort to save plants after the hurricane. Mr. O Neill suggested that we fill in what was removed. A motion was made by Mr. O Neill, seconded by Mr. Schutta, and unanimously passed to fill in the missing hibiscus, provided the plants come with a guaranty. The Board also requested a proposal for replacing the pentas and bougainvillea. A motion was then made by Mr. O Neill, seconded by Ms. Noga, and unanimously passed to approve a not-to-exceed amount of $1,200 for red and white flowers, with pine straw, along the landscaping inside the gate. H. NEW BUSINESS 1. Discussion Regarding FPL Lighting Mr. Pierman presented the options provided by FPL and explained the program, wherein FPL would own and operate the lighting, and the District would pay a monthly fee. He noted that the program would not be available until next year. Mr. Schutta further explained that the District would pay for the hookup, which should not be very expensive. 2. Discussion Regarding Landscape Contract Mr. Schutta noted that it had taken Terracon too long to get into a program for maintenance, and that the Board should continue to monitor their progress. 3. Consider Resolution No Adopting a Fiscal Year 2016/2017 Amended Budget Resolution No was presented, entitled: RESOLUTION NO Page 3

6 CAPTAIN S KEY DEPENDENT DISTRICT REGULAR BOARD MEETING OCTOBER 10, 2017 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPTAIN S KEY DEPENDENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2016/2017 BUDGET ( AMENDED BUDGET ), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE. A motion was made by Mr. Wilson, seconded by Mr. O Neill to adopt Resolution No , as presented. Upon being put to a vote, the motion carried on a vote of 4 to 1 with Mr. Schutta dissenting. 4. Consider Approval of Auditor Renewal Mr. Pierman explained that the Board had previously selected Grau & Associates, through the audit selection process, and awarded them a three-year contract with an option to renew for two additional years. A motion was made by Mr. O Neill, seconded by Mr. Schutta, and unanimously passed to renew Grau & Associates agreement for two additional years. I. ADMINISTRATIVE MATTERS There were no Administrative Matters to come before the Board. J. BOARD MEMBER COMMENTS Ms. Noga asked if the District had any interest in the canal, because there is a lot of debris. Mr. Pierman explained that the District s only interest in the canal is for drainage, to the extent that its stormwater can drain into it. K. ADJOURNMENT There being no further business to come before the Board, a motion was made by Mr. Wilson, seconded by Mr. O Neill and unanimously passed to adjourn the Regular Board Meeting at 7:21 p.m. Page 4

7 CAPTAIN S KEY DEPENDENT DISTRICT REGULAR BOARD MEETING OCTOBER 10, 2017 Secretary/Assistant Secretary Chair/Vice-Chair Page 5

Concrete Contractors TO: SPECIAL DISTRICT SERVICES DATE: 10/13/17 PROJECT: CAPTAINS KEY PHONE: 561-630-4922 JASON PIERMAN EMAIL: jpierman@sdsinc.

8 Concrete Contractors TO: SPECIAL DISTRICT SERVICES DATE: 10/13/17 PROJECT: CAPTAINS KEY PHONE: JASON PIERMAN PROPOSAL LABOR, EQUIPMENT AND MATERIALS TO REMOVE & INSTALL: NEW 4 SIDEWALK WITH 2 LOWERED AREAS WITH STEEL GRATES PER DOT INDEX. **LANDSCAPING RESTORATION BY OTHERS** TOTAL: 8, All Prices valid for 1 year from proposal date AUTHORIZED SIGNATURE Since Omar Road, West Palm Beach, FL Ph: (561) Fx: (561) Page 6

9 Captain's Key Dependent District Financial Report For October 2017 Page 7

10 Captain's Key Dependent District Budget vs. Actual October 2017 Oct 17 Budget $ Over Budget % of Budget Income O & M Assessments , , % Assessment Fees , , % Assessment Discounts , , % Other Income % Interest Income % Total Income , , % Expense Engineering , , % Management Fees 1, , , % Secretarial Fees , , % Legal Fees , , % Assessment/Tax Roll , , % Audit Fees , , % Telephone/Cable , , % Power % Irrigation Maintenance , , % Landscaping Maintenance , , % Gate Maintenance , , % Water Service , , % Security Camera , , % Insurance 5, , % Legal Advertisements % Miscellaneous % Postage and Delivery % Office Supplies % Dues, License & Subscriptions % Website Management , % Reserves , , % HOA Repayment , , % Total Expense 8, , , % Net Income -8, , % Page 8

11 CAPTAIN'S KEY DEPENDENT DISTRICT MONTHLY FINANCIAL REPORT OCTOBER 2017 Annual Year To Date Budget Actual Actual REVENUES 10/1/17-9/30/18 Oct-17 10/1/17-10/31/17 O & M ASSESSMENTS 97, OTHER REVENUES INTEREST INCOME REVENUES $ 98,141 $ 55 $ 55 EXPENDITURES ENGINEERING 1, MANAGEMENT 16,152 1,346 1,346 SECRETARIAL 4, LEGAL 2, ASSESSMENT ROLL 2, AUDIT FEES 3, TELEPHONE/CABLE 2, POWER IRRIGATION MAINTENANCE 1, LANDSCAPE MAINTENANCE 14, GATE MAINTENANCE 6, WATER SERVICE 4, SECURITY CAMERA 1, INSURANCE 5,300 5,250 5,250 LEGAL ADVERTISING MISCELLANEOUS POSTAGE OFFICE SUPPLIES DUES & SUBSCRIPTIONS HOA REPAYMENT 2, WEBSITE MANAGEMENT 1, STREET MAINTENANCE & REPAIRS SIDEWALKS RESERVES 21, TOTAL EXPENDITURES $ 92,264 $ 8,506 $ 8,506 EXCESS OR (SHORTFALL) $ 5,877 $ (8,451) $ (8,451) COUNTY APPRAISER & TAX COLLECTOR FEE (1,959) (210) -210 DISCOUNTS FOR EARLY PAYMENTS (3,918) 0 0 NET EXCESS/ (SHORTFALL) $ - $ (8,661) $ (8,661) Bank Balance As Of 9/30/17 $ 170, Funds Received: 10/1/17-10/31/17 $ Disbursements: 10/1/17-10/31/17 $ 10, Bank Balance As Of 10/31/17 $ 160, Accounts Payable As Of 10/31/17 $ 3, Accounts Receivable As Of 10/31/17 $ Reserve Funds As Of 10/31/17 $ 106, Available Funds As Of 10/31/17 $ 50, Page 9

12 Captain's Key Dependent District Balance Sheet As of October 31, 2017 Operating Fund General Fixed Assets Fund Long Term Debt Fund TOTAL ASSETS Current Assets Checking/Savings Centerstate Bank 160, , Total Checking/Savings 160, , Total Current Assets 160, , Other Assets Accounts Receivable Roadways , , Gate System , , Depreciation - Roadways , , Depreciation - Gate System , , Amount To Be Provided , , Total Other Assets , , , TOTAL ASSETS 160, , , , LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 3, , Total Accounts Payable 3, , Total Current Liabilities 3, , Long Term Liabilities Due To Captain's Key HOA , , Total Long Term Liabilities , , Total Liabilities 3, , , Equity Retained Earnings 59, , , Net Income -8, , Reserve Funds 106, , Current Year Depreciation Investment In Gen Fixed Assests , , Total Equity 156, , , TOTAL LIABILITIES & EQUITY 160, , , , Page 10

13 12:39 PM Captain's Key Dependent District 11/01/17 Check Register Accrual Basis As of November 1, 2017 Type Date Num Name Credit Balance CSB # , Bill Pmt -Check 10/11/ AT&T , Bill Pmt -Check 10/11/ Comcast , Bill Pmt -Check 11/01/ Department of Economic O , Bill Pmt -Check 11/01/ FPL , Bill Pmt -Check 11/01/ Greentone Irrigation , Bill Pmt -Check 11/01/ Palm Beach-Brd of County , Bill Pmt -Check 11/01/ Seacoast Utility Authority , Bill Pmt -Check 11/01/ Special District Services, Inc. 1, , Bill Pmt -Check 11/01/ Victory Access Control, LLC , Total CSB # , , TOTAL 3, , Page 11 Page 1

14 Page 12

15 Page 13

16 Page 14

17 Page 15

18 Page 16

19 Page 17

20 Page 18

21 Page 19

22 Page 20

23 Page 21

24 Page 22

25 Page 23

26 Page 24

27 Page 25

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org