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HomeMy Public PortalAbout02 12 2021 Agenda with back-upN O N T rd 75 A G4 O Ul O r4 H H N tJl � N 4-) � 00 ri rd fd 4-4 1 O rn U O O 44 O U (d 0 O FA O x H �) N =� E (� x N N E W H 44 -Hl0 00 � N O O (14 OI d U 2 'o N N 1) r -4 P4 P4 H ro r I (d r I QO '� O �I '� (d O M U1 r�i (yi in U En (d 'X' t71 ('7 '�. 9 9 �4�l i�a 14 .m' U H 0 -ri x �" �. 1) ri U 00 O O g rd rd m Zi w A M M O ('') rn N N . H CV W O W U rd U o FC o M (.4 � U rd rd co co M 00 00 h H NN �4 O h r. W� w o00 O W N rd OD �+M pA C7A 3 3 ;:j rn .. O .. O rn -rii N(d o rd 41(d(d 41 0 H 0 u1 rd rl N U H Pi � a � � � N H H rdrl 4I • � CF1 rd M 3 +J w2: P -W E-I 4-1 41 +) a).. rn 41 rd a � o N AFC U2 rd 3 N N H 41 4-4 o � O 4I •ri L" (d (d A-) �.) (d �4 1 r I U1 0, N I11 0 N 0 N H N N O N O 'A (d FC4U r. 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N 0 N r--I Ul rd 41 W W 4 Ur r-I � r-I � ri O N M cN � 0 rx z W a� r� ro a O O X O H rd U ri w O ri PQU ij FC FC O U N 1: F A U A HFCw Cn W W FOC FG H W >C H O W z W H H > H H H > U 1:4 0 H C!� H H H H > 7 % > H I R X. O Q yH 0 H x H Ei w H a a w W �D a �Wamr� x w USU x z H z U Ei 0 xii H Ei H x U1 P' Q U H Ei 0 w H U4wwx w U Q Q Q 0 >1 a a o �C A W Q Hcnx 9zz�u W O H w Z P4 U w Q W U P4 > O Ei O O w FA P a w Q w � w w�+x� �>i w 0 POOCQXU) p P4 Q w H H a Ei P4 > U) O U O W Q W U FC� Ei waW 00 N UI W rG x wPi�CxEi fx Ei v� wxQ U� E4EiwwwM Hzu�Dw uz a z a z U OH H H H Q U� 3 O W Fq P4 9 Ei O PQ 0 X W CJ)UUP4Z12 a MINUTES OF THE REGULAR MEETING AND PUBLIC HEARING BEING HELD BY THE TOWN COMMISSION, OF THE TOWN OF GULF STREAM ON FRIDAY, JANUARY 8, 2021 AT 9:00 A.M., IN THE WILLIAM F. KOCH, JR. COMMISSION CHAMBERS OF THE TOWN HALL, 100 SEA ROAD, GULF STREAM, FLORIDA. I. Call to Order Mayor Morgan called the meeting to order at 9:07 A.M. II. Pledge of Allegiance Mayor Morgan led the Pledge of Allegiance. III. Roll Call Present and Participating: Scott W. Morgan Mayor Thomas W. Stanley Vice Mayor Paul A. Lyons, Jr. Commissioner (via conference call) Joan Orthwein Commissioner Donna S. White Commissioner Also Present & Participating: IV. Minutes Gregory Dunham Edward Nazzaro Edward Allen Rita Taylor Town Manager Asst. Town Attorney Police Chief Town Clerk A. Regular Meeting of November 13, 2020 Vice Mayor Stanley made a motion to approve the minutes of the regular meeting on December 8, 2020. The motion was seconded by Commissioner Orthwein with all voting AYE at roll call. V. Additions, withdrawals, deferrals, arrangement of agenda items Agenda Item IX. B. was withdrawn due to incorrect information regarding the piggyback. Town Manager Dunham added a fifth item to his reports. VI. Announcements A. Regular Meetings and Public Hearings 1. February 12, 2021 at 9:00 A.M. 2. March 12, 2021 at 9:00 A.M. 3. April 9, 2021 at 9:00 A.M. 4. May 14, 2021 at 9:00 A.M. S. June 11, 2021 at 9:00 A.M. 6. July 9, 2021 at 9:00 A.M. 7. August 13, 2021 at 9:00 A.M. VII. Communication from the Public (3 min. maximum) There was none. Minutes of Town Commission Regular Meeting & Public Hearing Held January 8, 2021 @ 9:00 A.M. VIII. Reports A. Town Manager 1. AlA Water Main Town Manager Dunham reported that the AlA Water Main project was completed. 2. Utility Undergrounding Town Manager Dunham reported that AT&T and Wilco were working on getting things completed including the six conduits AT&T stated they still needed. He added they were able to extend the DOT permit from the water main project for 45 days. 3. Update on Minor Road & Drainage Repairs Town Manager Dunham reported that the minor road and drainage repairs were 99.901 complete except for some pavers and landscaping that needed to be finished. 4. CIP/King Tide Resiliency Assessment Follow -Up Town Manager Dunham stated the staff had met with Baxter & Woodman as a follow-up to Jeff Hiscock's presentation at the last meeting and would be ready to send out a schedule to the residents but wanted to run the schedule by the Commissioners. He reminded them that this was a planning year and stated the staff was recommending to move forward with a study/analysis of the low-lying areas, areas of poor drainage recovery, the existing water pumps and current drainage inter- connect and service agreement with The Little Club. Town Manager Dunham did not have a cost analysis of the study but thought they could roll the cost into the CIP. Mayor Morgan summarized that the goal was to get the water lines replaced as well as the roads redone in conjunction with those lines. He added that Mr. Hiscock had addressed some issues at the last meeting regarding discharge of water. Mayor Morgan stated they had met with Rebecca Travis and she was going to look into addressing the water flow issues in addition to the already approved valves. Town Manager Dunham stated the staff was working on the valves that Baxter & Woodman was recommending get finished immediately. Water Supervisor, Anthony Beltran explained the cost of the high-pressure check valves and stated they were looking at piggybacking on another contract. Commissioner Orthwein asked if it would be cheaper to do them all together instead of piece-mealing. The Commission was in favor of doing them all together and Town Manager Dunham told them he would get the cost of doing all 14 instead of just seven. They were also in favor of going forward with the analysis. Commissioner Lyons asked about the drainage issues being incorporated into the CIP and wanted to know if there would be a record of the change. Town Manager Dunham believed they went hand in hand with the land development plan. Commissioner Lyons complimented the Town Manager and CFO for updating the financial plan for the CIP as things were added, deleted, etc. Commissioner White asked what the life expectancy on the valves was to which Mr. Beltran 2 Minutes of Town Commission Regular Meeting & Public Hearing Held January 8, 2021 @ 9:00 A.M. answered he thought it was 10 years, but he would check to find out the exact answer. 5. Gulf Stream Vaccinations Town Manager Dunham stated they met on a weekly basis with 39 other cities and the F1 Dpt. of Health EOC. He added the Town had received multiple inquiries as to what Gulf Stream was planning on doing regarding the vaccines and that he and Assistant Town Attorney Nazzaro had researched going in with other municipalities on distribution. They had concluded that Gulf Stream didn't have the resources to administer the vaccine nor the space needed, but they were going to work with Delray Beach and Highland Beach to possibly get a distribution pod. B. Architectural Review & Planning Board 1. Meeting Dates a. January 28, 2021 at 8:30 A.M. b. February 25, 2021 at 8:30 A.M. c. March 25, 2021 at 8:30 A.M. d. April 22, 2021 at 8:30 A.M. e. May 28, 2021 at 8:30 A.M. f. June 25, 2021 at 8:30 A.M. g. July 23, 2021 at 8:30 A.M. Mayor Morgan called attention to the dates. C. Finance Director 1. Financial Report for December 2020 Town Manager Dunham stated there was nothing unusual on the report asked that it be accepted as submitted. Mayor Morgan accepted the report as submitted. D. Police Chief 1. Activity for December 2020 Chief Allen asked that the report be accepted as submitted and Mayor Morgan accepted the report as submitted. IX. Items for Commission Action A. Ordinance No. 20/6; AN ORDINANCE OF THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, PALM BEAACH COUNTY, FLORIDA, AMENDING THE COASTAL MANAGEMENT ELEMENT OF THE TOWN'S ADOPTED COMPREHENSIVE PLAN AS SET FORTH HEREIN AND ATTACHED HERETO; PROVIDING FOR SEVERABILITY; PROVIDING FOR THE REPEAL OF ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT; PROVIDING AN EFFECTIVE DATE (1st reading) Town Clerk Taylor read the Ordinance with the effective date of the first reading being January 8, 2021. Vice Mayor Stanley made a motion to approve Ordinance 20/6. Commissioner Orthwein seconded the motion with all voting AYE at roll call. 3 Minutes of Town Commission Regular Meeting & Public Hearing Held January 8, 2021 @ 9:00 A.M. B. Proposal from Mingace Custom Sound, Inc. to Upgrade Sound System This item was withdrawn. C. Items by Mayor & Commissioners Commissioner White stated that Place au Soleil HOA had received a landscape plan for the Glickstein project and asked about it. Assistant Town Attorney Nazzaro stated the project had been advertised but was going to be deferred to the February ARPB meeting due to 2900 Avenue au Soleil being sold and incorporated into the project. Commissioner White than asked about the backflow preventer at the entrance and when the landscaping would be completed on that. Mr. Beltran answered that he was hoping everything would be signed off on that day and then everything could get back to normal. Town Manager Dunham stated a new streetlight was going to be put in at Orchid and Avenue au Soleil. X. Adjournment Mayor Morgan adjourned the meeting at 9:48 A.M. Renee Basel Assistant Town Clerk 4 MINUTES OF THE PUBLIC HEARING HELD BY THE LOCAL PLANNING AGENCY OF THE TOWN OF GULF STREAM ON FRIDAY, JANUARY 8, 2021 AT 9:00 A.M. IN THE WILLIAM F. KOCH, JR. COMMISSION CHAMBERS OF THE TOWN HALL, 100 SEA ROAD, GULF STREAM, FLORIDA. I. Call to Order Mayor Morgan called the meeting to order at 9:00 A.M. II. Roll Call Present and Participating: Also Present & Participating: Scott W. Morgan Thomas W. Stanley Paul A. Lyons, Jr. (via conference call) Joan Orthwein Donna S. White Gregory Dunham Edward Nazzaro Edward Allen Rita Taylor Mayor Vice Mayor Commissioner Commissioner Commissioner Town Manager Asst. Town Attorney Police Chief Town Clerk III. Town initiated request to amend the Coastal Management Element in the Comprehensive Plan. Town Manager Dunham explained a little about the amendments and referred to more in-depth explanation in the Commissioner's agenda packet. ORDINANCE NO. 20/6 AN ORDINANCE OF THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, PALM BEACH COUNTY, FLORIDA, AMENDING THE COASTAL MANAGEMENT ELEMENT OF THE TOWN'S ADOPTED COMPREHENSIVE PLAN AS SET FORTH HEREIN AND ATTACHED HERETO; PROVIDING FOR SEVERABILITY; PROVIDING FOR THE REPEAL OF ORDINANCES OR PART OF ORDINANCES IN CONFLICT; PROVIDING AN EFFECTIVE DATE. Town Clerk Taylor read the ordinance providing an effective date of January 8, 2021. Vice Mayor Stanley made a motion to recommend Ordinance No. 20/6 to be submitted to the Town Commission of the Town of Gulf Stream for approval. Commissioner White seconded the motion with all voting AYE at roll call. IV. Public Comment There was none. V. Adjournment Mayor Morgan adjourned the meeting at 9:06 A.M. Rene6 Basel, Assistant Town Clerk I. II. TOWN OF GULF STREAM SPECIAL TOWN COMMISSION MEETING 100 SEA ROAD, GULF STREAM, FLORIDA PURSUANT TO SECTION 286.011(8), FLORIDA STATUTES MINUTES TUESDAY, JANUARY 26, 2021 8:30 A.M. CALL TO ORDER AND ROLL CALL Mayor Morgan called the meeting to order at 8:30 A.M. Present and Participating: Scott Morgan Mayor Tom Stanley Vice Mayor Paul Lyons Commissioner Joan Orthwein Commissioner Donna White Commissioner Also Present and Participating Greg Dunham Town Manager Rita Taylor Town Clerk Edward Nazzaro Assistant Town Attorney APPROVAL OF AGENDA Mayor Morgan approved the Agenda. III. CONSIDERATION OF SETTLEMENT AGREEMENT — TOWN OF GULF STREAM v. BELLSOUTH TELECOMMUNICATIONS, LLC d/b/a AT&T SOUTHEAST — CASE NO. 20-CV-80948 Mayor Morgan called attention to this item. IV. ATTORNEYS REQUEST ADVICE REGARDING PENDING LITIGATION Assistant Town Attorney Nazzaro stated he needed advice regarding litigation including settlement negotiations and strategy related to litigation expenditures and asked for the Commission's consideration in Mediation Settlement Agreement in the case Town of Gulf Stream v. Bellsouth Telecommunications, LLC d/b/a/ AT&T Southeast — Case No. 20-CV-80948 which is pending in the United States District court for the Southern District of Florida. V. MAYOR MORGAN ANNOUNCES: A. PURSUANT TO SECTION 286.011(8), FLORIDA STATUTES, THE TOWN COMMISSION IS ADJOURNING AND COMMENCING CLOSED DOOR ATTORNEY CLIENT SESSIONS FOR THE PURPOSE OF DISCUSSING SETTLEMENT NEGOTIATIONS AND/OR STRATEGY RELATING TO LITIGATION AND EXPENSES IN TOWN OF GULF STREAM v. BELLSOUTH TELECOMMUNICATIONS, LLC d/b/a AT&T SOUTHEAST — CASE NO. 20-CV-80948, WHICH IS PENDING IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF FLORIDA. B. THE ESTIMATED LENGTH OF THE SESSION IS APPROXIMATELY 45 MINUTES C. THOSE PERSONS ATTENDING THE SESSIONS ARE: MAYOR SCOTT MORGAN; VICE -MAYOR THOMAS STANLEY; TOWN COMMISSIONERS JOAN ORTHWEIN, PAUL LYONS, AND DONNA S. WHITE; TOWN MANAGER GREG DUNHAM; TOWN ATTORNEY JOANNE M. O'CONNOR; ASSISTANT TOWN ATTORNEY EDWARD (TREY) C. NAZZARO; AND COURT REPORTER FROM PLEASANTON & MARSAA COURT REPORTING Mayor Morgan announced the above and the meeting went into a closed -door session at 8:33 A.M. VI. RECONVENE SPECIAL COMMISSION MEETING Mayor Morgan called the meeting back to order and referred to Town Attorney Joanne O'Connor. Ms. O'Connor stated she had been asked to propose modified language to paragraph seven of the Mediated Settlement Agreement. The modified language stated "within five business days after the Town makes the settlement payment, counsel for the parties shall file a joint stipulation of dismissal and proposed order of dismissal, voluntarily dismissing, with prejudice, all claims and counterclaims that they did or could have raised against each other in the lawsuit pursuant to federal rule of civil procedure 41(a)(1)(a) ii". Ms. O'Connor stated they were to have a status conference with the court on Wednesday, January 27, 2021 and they would ask the court to stay all pre-trial deadlines and subject to the court agreeing to stay all pre-trial deadlines that there may be a motion to approve the settlement with the amendment indicated. Vice Mayor Stanley made a motion to approve the settlement agreement as amended, specifically the items identified in paragraph seven. Commissioner Orthwein seconded the motion with all voting AYE at roll call. VII. ANY OTHER MATTERS There were none. VIII. ADJOURNMENT Mayor Morgan adjourned the meeting at 10:20 A.M. Renee Basel Assistant Town Clerk TOWN OF GULF STREAM BALANCE SHEET & CASH & BUDGET REPORT Unaudited As of January 31, 2021 TABLE OF CONTENTS SECTION Last Fiscal Period Summary and Highlights........................................................................... CashBalance Sheet.................................................................................................................... BudgetReport, General Fund.............................................................................................................. BudgetReport, Water Fund................................................................................................ Budget Report, Undergrounding Fund.................................................................................... Budget Report, Penny Sales Tax Fund.................................................................................. PAGE(S) 1 2-4 5-9 10-11 12-13 14 January 2021 - Summary and Highlights • Delray Beach has collected $90,899 in permit and inspection fees related to Gulf Stream permits as of January 31, 2021 for Fiscal Year 2021. At this point last year, Delray Beach had collected $56,171.00 in permit and inspection fees related to Gulf Stream permits. + The end of January represents 1 /3 of Fiscal Year 2021. • Audit for Fiscal Year 2020 is on -going. • RFP 20-01 for a new AN system for the Commission Chamber was advertised on February 3, 2021. -I- Town of Gulf Stream Balance Sheet January 31, 2021 General Fund 001 Water Fund 401 Underground Fund 155 Penny Sales Tax Fund 101 HRA Custodial Fund 601 Assets Cash - Oper Account $84,218.69 $0.00 $0.00 $0.00 $0.00 Cash - P/R Account $8,120.35 $0.00 $0.00 $0.00 $0.00 Cash - Operating MMA $8,824,220.97 $0.00 $0.00 $0.00 $0.00 Cash - Flagler Bank CD $275,373.88 $0.00 $0.00 $0.00 $0.00 Legacy Bank CD $280,944.96 $0.00 $0.00 $0.00 $0.00 Synovus (Florida Community Bank) CD $249,749.91 $0.00 $0.00 $0.00 $0.00 BankUnited CD ($0.20) $0.00 $0.00 $0.00 $0.00 Cash - Petty Cash $200.00 $0.00 $0.00 $0.00 $0.00 Accounts Receivable - Garbage $34,771.92 $0.00 $0.00 $0.00 $0.00 Miscellaneous Receivable ($2,374.35) $0.00 $0.00 $0.00 $0.00 Due From Water Fund $96,598.63 $0.00 $0.00 $0.00 $0.00 Inventories $4,384.09 $0.00 $0.00 $0.00 $0.00 Prepaid Other $1,369.00 $0.00 $0.00 $0.00 $0.00 Penny Sales Tax MMA $0.00 $0.00 $0.00 $115,146,84 $0.00 Underground Proj Pymt Fund - Checking $0.00 $0.00 $329,202.97 $0.00 $0.00 Cash - Suntrust MMA $0.00 $0.00 $269,291.18 $0.00 $0.00 Assessment Receivable $0.00 $0.00 $272,704.54 $0.00 $0.00 Delinq. Assessment Recievable $0.00 $0.00 $0.04 $0.00 $0.00 Cash-Flagler Bank Water Utility Savings $0.00 $2,058,729.29 $0.00 $0.00 $0.00 Accounts Receivable - Water $0.00 $156,577.36 $0.00 $0.00 $0.00 Investment Earnings -CD etc. $0.00 $13,918.00 $0.00 $0.00 $0.00 Accounts Receivable - Reserves $0.00 $28,657.43 $0.00 $0.00 $0.00 Admin/Late Fee Revenue $0.00 $266.79 $0.00 $0.00 $0.00 Accounts Receivable-Backflow Preventer Test $0.00 $605.00 $0.00 $0.00 $0.00 Less: Allowance - Water $0.00 $25,000.00 $0.00 $0.00 $0.00 Due From General Fund $0.00 ($96,598.63) $0.00 $0.00 $0.00 Improvements Other Than Bldg. $0.00 $2,658,921.72 $0.00 $0.00 $0.00 Accum. Deprec.-Imp Other T Bld $0.00 ($1,167,726.36) $0.00 $0.00 $0.00 Equipment and Furniture $0.00 $105,737.55 $0.00 $0.00 $0.00 Accumulated Depr - Equip/ Furn $0.00 ($83,976.00) $0.00 $0.00 $0.00 Construction in Process $0.00 $58,909.31 $0.00 $0.00 $0.00 -2- HRA Custodial Fund Account Total Assets Liabilities and Fund Balance Liabilities Accounts Payable Accrued Compensated Absences FICA Taxes Payable FICA Taxes Payable FICA Taxes Payable FICA Taxes Payable FICA Taxes Payable Other Insurance Deductions Deposit:Damage Bond/Plans Deferred Revenue Accounts Payable Water Accrued Wages Payable Accrued Compensated Absences FICA Taxes Payable Deferred Revenue HRA Liability Total Liabilities Fund Balance Reserve for Dredging Fund Balance Fund Balance Fund Balance Retained Earnings - Unreserved Retained Earnings - Reserved R/E Reserved For D/S and R & R Total Fund Balance General Fund 001 Water Fund 401 Underground Fund 155 Penny Sales Tax Fund 101 HRA Custodial Fund 601 $0.00 $0.00 $0.00 $0.00 $205,851.49 $9,857,577.85 $3,709,021.46 $31,861.08 $0.48 ($38,198.84) $8,734.04 $2,589.44 $22,533.82 $3,144.02 $40.01 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,704.05 $17,820.00 $9,759,053.80 $0.00 $0.00 $0.00 $0.00 $0.00 $9,776,873.80 $871,198.73 $115,146.84 $205,851.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $272,705.02 $0.00 ($15.00) $0.00 $0.00 $0.13 $0.00 $0.00 $1,052.92 $0.00 $0.00 $1,197.52 $0.00 $0.00 $4,260.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,495.57 $0.00 $0.00 $0.00 $0.00 $3,288,892.75 ($124,282.84) $537,915.98 $3,702,525.89 $272,705.02 $0.00 $0.00 $0.00 $598,493.71 $0.00 $0.00 $0.00 $598,493.71 $0.00 $0.00 $0.00 $115,146.84 $0.00 $0.00 $0.00 $0.00 $115,146.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $205,851.49 $205,851.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -3- General Fund 001 Water Fund 401 Underground Fund 155 Penny Sales Tax Fund 101 HRA Custodial Fund 601 Total Liabilities and Fund Balance $9,857,577.85 $3,709,021.46 $871,198.73 $115,146.84 $205,851.49 -4- Town of Gulf Stream Income Statement General Fund as of January 31, 2021 Current Month YTS Actual Budget Variance Actual Budget Variance 2021 Budget Revenues Property Taxes Ad Valorem Taxes - Current $155,127.43 $385,150.41 ($230,022.98) $4,085,311.56 $4,621,805.00 ($536,493.44) $4,621,805.00 Early Payment Discount -Ad Valo ($5,033.84) ($13,750.00) $8,716.16 ($161,011.24) ($165,000.00) $3,988.76 ($165,000.00) Interest on Tax Collection $0.00 $125.00 ($125.00) $0.00 $1,500.00 ($1,500.00) $1,500.00 Total Property Taxes $150,093.59 $371,525.41 ($221,431.82) $3,924,300.32 $4,458,305.00 ($534,004.68) $4,458,305.00 Fines Judgements and Fines $22.07 $100.00 ($77.93) $20,022.07 $1,200.00 $18,822.07 $1,200.00 Violations of Local Ordinances $110.00 $208.33 ($98.33) $479.10 $2,500.00 ($2,020.90) $2,500.00 $132.07 $308.33 ($176.26) $20,501.17 $3,700.00 $16,801,17 $3,700.00 Permits Zoning/Code Review Fees $6,400.00 $5,833.33 $566.67 $42,065.00 $70,000.00 ($27,935.00) $70,000.00 Inspection Fee $57,516.00 $25,000.00 $32,516.00 $90,899.00 $300,000.00 ($209,101.00) $300,000.00 $63,916.00 $30,833.33 $33,082.67 $132,964.00 $370,000.00 ($237,036.00) $370,000.00 Registrations County Business Tax $101.11 $133.33 ($32.22) $560.99 $1,600.00 ($1,039.01) $1,600.00 $101.11 $133.33 ($32.22) $560.99 $1,600.00 ($1,039.01) $1,600.00 State & County Local Option Fuel Tax R&S $2,606.84 $2,416.66 $190.18 $7,868.42 $29,000.00 ($21,131.58) $29,000.00 FL Revenue Sharing $1,833.59 $1,833.00 $0.59 $7,334.34 $22,000.00 ($14,665.66) $22,000.00 FL Rev Sharing -Alcoholic Bev $0.00 $33.00 ($33.00) $0.00 $400.00 ($400.00) $400.00 Local Government 1/2c Sales Tx $6,759.35 $5,750.00 $1,009.35 $19,984.69 $69,000.00 ($49,015.31) $69,000.00 Fuel Tax Refund $0.00 $108.00 ($108.00) $498.78 $1,300.00 ($801.22) $1,300.00 Recycle Revenue Sharing $0.00 $4.16 ($4.16) $0.00 $50.00 ($50.00) $50.00 $11,199.78 $10,144.82 $1,054.96 $35,686.23 $121,750.00 ($86,063.77) $121,750.00 Interest Interest On Investment $7,070.90 $4,166.66 $2,904.24 $25,835.78 $50,000.00 ($24,164.22) $50,000.00 $7,070.90 $4,166.66 $2,904.24 $25,835.78 $50,000.00 ($24,164.22) $50,000.00 Franchises Franchise Fees - FPL $10,767.92 $9,833.33 $934.59 $35,602.37 $118,000.00 ($82,397.63) $118,000.00 Franchise Fees - Gas $0.00 $316.66 ($316.66) $2,798.86 $3,800.00 ($1,001.14) $3,800.00 -5- Current Month YTD Local Communication Svc Tax Communications Services Tax Garbage Collection Fees Garbage Collection Fee Utility Service Tax Utility Service Tax - Electric Utility Service Tax - Gas Utility Service Tax - Propane Contributions and Donations Contributions - Community Other Certification, Copies, Misc Ot Clerk's Charges & Fees Other Contractual Agreements Other Miscellaneous Revenue Operating Transfer Total Revenues Expenditures Admin & General Executive Salaries Regular Salaries - Admin Contingency - Miscellaneous Overtime- Admin FICA Taxes Retirement Contributions Life and Health Insurance Legal Services -Planning Board Misc. Prof Svcs.- Building Inspections Misc Prof Svcs - TH Accounting and Auditing Fees Actual Budget Variance Actual Budget Variance 2021 Budget $10,767.92 $10,149.99 $617.93 $38,401.23 $121,800.00 ($83,398.77) $121,800.00 $4,362.26 $4,750.00 $4,362.26 $4,750.00 $26,932.02 $13,000.00 ($387.74) $13,180.61 $57,000.00 ($43,819.39) $57,000.00 $13,932.02 $53,747,66 $156,000.00 $13,932.02 $53,747.66 $156,000.00 $16,633.65 $16,000.00 $633.65 $54,045.98 $192,000.00 $0.85 $1,083.00 ($1,082.15) $3,079.20 $13,000.00 $862.25 $1,083.00 ($220.75) $59,419.97 $218,000.00 ($102,252.34) $156,000.00 ($102,252.34) $156,000.00 ($137,954.02) $192,000.00 ($9,920.80) $13,000.00 ($10,705.21) $13,000.00 $0.00 $1,000.00 ($1,000.00) $0.00 $12,000.00 ($12,000.00) $12,000.00 $0.00 $1,000.00 ($1,000.00) $0.00 $12,000.00 ($12,000.00) $12,000.00 $300.00 $208.00 $92.00 $1,580.00 $2,500.00 ($920.00) $2,500.00 $4,476.02 $58.00 $4,418.02 $4,801.25 $700.00 $4,101.25 $700.00 $0.00 $1,250.00 ($1,250.00) $0.00 $15,000.00 ($15,000.00) $15,000.00 $0.00 $16.66 ($16.66) $347,850.00 $200.00 $347,650.00 $200.00 $0.00 $50,000.00 ($50,000.00) $0.00 $600,000.00 ($600,000.00) $600,000.00 $4,776.02 $51,532.66 ($46,756.64) $354,231.25 $618,400.00 ($264,168.75) $618,400.00 $10,385.60 $9,945.41 ($440.19) $42,345.36 $119,345.00 $76,999.64 $119,345.00 $24,864.53 $34,528.25 $9,663.72 $108,160.48 $414,339.00 $306,178.52 $414,339.00 $0.00 $6,250.00 $6,250.00 $0.00 $75,000.00 $75,000.00 $75,000.00 $102.95 $416.00 $313.05 $1,132.45 $5,000.00 $3,867.55 $5,000.00 $2,699.24 $3,179.16 $479.92 $10,887.56 $38,150.00 $27,262.44 $38,150.00 $7,374.31 $7,715.75 $341.44 $31,485.77 $92,589.00 $61,103.23 $92,589.00 $5,356.35 $9,532.50 $4,176.15 $38,549.05 $114,390.00 $75,840.95 $114,390.00 $0.00 $491.66 $491.66 $0.00 $5,900.00 $5,900.00 $5,900.00 $57,516.00 $25,000.00 ($32,516.00) $90,899.00 $300,000.00 $209,101.00 $300,000.00 $5,674.50 $4,333.33 ($1,341.17) $20,767.25 $52,000.00 $31,232.75 $52,000.00 $3,149.75 $1,666.66 ($1,483.09) $11,287.43 $20,000.00 $8,712.57 $20,000.00 -6- Current Month YTD Actual Budget Variance Actual Budget Variance 2021 Budget Property Trash Removal/ Mowing $0.00 $250.00 $250.00 $1,909.78 $3,000.00 $1,090.22 $3,000.00 Travel and Per Diem - TH $0.00 $375.00 $375.00 $0.00 $4,500.00 $4,500.00 $4,500.00 Communication - TH $891.69 $1,250.00 $358.31 $3,994.99 $15,000.00 $11,005.01 $15,000.00 Postage $1,796.00 $291.66 ($1,504.34) $1,967.95 $3,500.00 $1,532.05 $3,500.00 Electric - TH $709.18 $750.00 $40.82 $2,879.49 $9,000.00 $6,120.51 $9,000.00 Water $3,581.83 $1,666.66 ($1,915.17) $7,027.65 $20,000.00 $12,972.35 $20,000.00 Rental and Lease Expense $369.93 $291.66 ($78.27) $1,140.46 $3,500.00 $2,359.54 $3,500.00 Insurance - Liab/Prop/WC $2,411.00 $15,416.66 $13,005.66 $61,021.00 $185,000.00 $123,979.00 $185,000.00 Insurance - Property $0.00 $583.33 $583.33 $6,800.00 $7,000.00 $200.00 $7,000.00 Building Maintenance - TH $7,553.66 $1,666.66 ($5,887.00) $13,642.14 $20,000.00 $6,357.86 $20,000.00 Lawn Maintenance $400.00 $1,000.00 $600.00 $2,000.00 $12,000.00 $10,000.00 $12,000.00 Bird Sanctuary Maintenance $0.00 $208.33 $208.33 $2,500.00 $2,500.00 $0.00 $2,500.00 Office Eq/Supp/Computer - TH $640.75 $2,916.00 $2,275.25 $10,179.51 $40,000.00 $29,820.49 $40,000.00 Printing and Binding - TH $155.17 $708.33 $553.16 $344.44 $8,500.00 $8,155.56 $8,500.00 Legal Advertisement & Other $761.60 $416.66 ($344.94) $1,188.44 $5,000.00 $3,811.56 $5,000.00 Office Supplies $101.13 $333.33 $232.20 $2,149.27 $4,000.00 $1,850.73 $4,000.00 Books, Membership, Training - TH $79.00 $916.66 $837.66 $4,256.41 $11,000.00 $6,743.59 $11,000.00 Capital Outlay - TH $4,927.50 $7,500.00 $2,572.50 $9,855.00 $90,000.00 $80,145.00 $90,000.00 $141,501.67 $139,599.66 ($1,902.01) $488,370.88 $1,680,213.00 $1,191,842.12 $1,680,213.00 Fire Fire Control Contract Services $45,676.30 $45,677.16 $0.86 $182,705.20 $548,126.00 $365,420.80 $548,126.00 Misc. Repair and Maintenance $0.00 $83.00 $83.00 $0.00 $1,000.00 $1,000.00 $1,000.00 $45,676.30 $45,760.16 $83.86 $182,705.20 $549,126.00 $366,420.80 $549,126.00 Police Executive Salaries $10,040.00 $10,877.16 $837.16 $43,674.50 $130,526.00 $86,851.50 $130,526.00 Regular Salaries - Police Off, $68,910.85 $79,650.41 $10,739.56 $283,699.50 $955,805.00 $672,105.50 $955,805.00 Overtime -Police $555.98 $1,250.00 $694.02 $5,925.52 $15,000.00 $9,074.48 $15,000.00 Incentive Pay $958.44 $1,190.00 $231.56 $4,053.95 $14,280.00 $10,226.05 $14,280.00 FICA Taxes $6,117.26 $6,748.08 $630.82 $24,927.17 $80,977.00 $56,049.83 $80,977.00 Retirement Contributions $15,615.78 $17,244.91 $1,629.13 $64,370.07 $206,939.00 $142,568.93 $206,939.00 Life and Health Insurance $2,015.39 $0.00 ($2,015.39) $39,929.45 $0.00 ($39,929.45) $0.00 Life and Health Insurance $12,297.96 $20,653.75 $8,355.79 $57,541.74 $247,845.00 $190,303.26 $247,845.00 Misc Prof Svcs - PD $224.50 $168.58 ($55.92) $809.50 $2,023.00 $1,213.50 $2,023.00 Dispatch Service Contract $0.00 $4,972.16 $4,972.16 $60,242.92 $59,666.00 ($576.92) $59,666.00 Travel and Per Diem - PD $0.00 $150.00 $150.00 $0.00 $1,800.00 $1,800.00 $1,800.00 Communication - PD $543.14 $583.33 $40.19 $1,683.70 $7,000.00 $5,316.30 $7,000.00 Electric - PD $210.69 $250.00 $39.31 $749.68 $3,000.00 $2,250.32 $3,000.00 -7- Current Month YTD Actual Budget Variance Actual Budget Variance 2021 Budget Water-PD $14.32 $20.00 $5.68 $85.63 $250.00 $164.37 $250.00 Rental and Lease Expense-PD $132.61 $166.66 $34.05 $397.83 $2,000.00 $1,602.17 $2,000.00 Building Maintenance - PD $606.25 $416.00 ($190.25) $1,822.00 $10,000.00 $8,178.00 $10,000.00 Vehicle Maintenance $774.00 $833.33 $59.33 $2,532.25 $10,000.00 $7,467.75 $10,000.00 OfficeEq/Supp/Computer -PD $3,036.91 $1,000.00 ($2,036.91) $4,785.40 $12,000.00 $7,214.60 $12,000.00 Printing and Binding - PD $27.46 $125.00 $97.54 $178.92 $1,500.00 $1,321.08 $1,500.00 Uniform Cleaning $138.26 $321.58 $183.32 $818.71 $3,859.00 $3,040.29 $3,859.00 Office Supplies $0.00 $125.00 $125.00 $377.53 $1,500.00 $1,122.47 $1,500.00 Fuel $2,129.95 $2,916.66 $786.71 $9,212.38 $35,000.00 $25,787.62 $35,000.00 Uniforms & Equipment $86.18 $625.00 $538.82 $1,583.64 $7,500.00 $5,916.36 $7,500.00 Books, Memberships, Training - PD $450.00 $250.00 ($200.00) $450.00 $3,000.00 $2,550.00 $3,000.00 Capital Outlay - PD $0.00 $11,083.33 $11,083.33 $0.00 $133,000.00 $133,000.00 $133,000.00 $124,885.93 $161,620.94 $36,735.01 $609,851.99 $1,944,470.00 $1,334,618.01 $1,944,470.00 Streets Regular Salaries - Streets $5,616.00 $6,750.66 $1,134.66 $24,429.60 $81,008.00 $56,578.40 $81,008.00 Overtime - Streets $0.00 $166.66 $166.66 $526.50 $2,000.00 $1,473.50 $2,000.00 FICA Taxes $417.96 $529.25 $111.29 $1,874.16 $6,351.00 $4,476.84 $6,351.00 Retirement Contributions $1,174.86 $1,272.83 $97.97 $5,110.64 $15,274.00 $10,163.36 $15,274.00 Life and Health Insurance $1,338.55 $1,588.75 $250.20 $12,066.70 $19,065.00 $6,998.30 $19,065.00 Misc Prof Svcs - Streets $0.00 $0.00 $0.00 $1,575.00 $7,500.00 $5,925.00 $7,500.00 Communication -Streets $40.48 $83.33 $42.85 $121.34 $1,000.00 $878.66 $1,000.00 Electric - Streets $1,882.29 $1,666.66 ($215.63) $6,174.35 $20,000.00 $13,825.65 $20,000.00 Rental and Lease Expense $0.00 $83.33 $83.33 $0.00 $1,000.00 $1,000.00 $1,000.00 Vehicle Maintenance- Streets $0.00 $230.33 $230.33 $372.32 $2,764.00 $2,391.68 $2,764.00 Misc. Repair and Maintenance $12,606.46 $1,500.00 ($11,106.46) $17,052.24 $18,000.00 $947.76 $18,000.00 Misc. Other -NPDES $1,976.50 $750.00 ($1,226.50) $2,376.50 $9,000.00 $6,623.50 $9,000.00 Operating Supplies $190.88 $416.66 $225.78 $684,14 $5,000.00 $4,315.86 $5,000.00 Uniforms & Equipment $0.00 $83.00 $83.00 $27.34 $1,000.00 $972.66 $1,000.00 Road Materials and Supplies $0.00 $416.66 $416.66 $551.82 $5,000.00 $4,448.18 $5,000.00 CapitalOutlay- Streets $133,529.61 $27,266.25 ($106,263.36) $393,676.34 $327,195.00 ($66,481.34) $327,195.00 $158,773.59 $42,804.37 ($115,969.22) $466,618.99 $521,157.00 $54,538.01 $521,157.00 Legal Regular Salaries - Legal $8,801.14 $9,701.08 $899.94 $38,284.48 $116,413.00 $78,128.52 $116,413.00 FICA Taxes - Legal $673.29 $742.16 $68.87 $2,928.77 $8,906.00 $5,977.23 $8,906.00 Retirement Contributions - Legal $1,841.20 $1,994.66 $153.46 $8,009.12 $23,936.00 $15,926.88 $23,936.00 Life and Health Insurance - Legal $1,338.55 $1,588.75 $250.20 $9,591.11 $19,065.00 $9,473.89 $19,065.00 Contracted Legal Services $23,408.73 $95,833.33 $72,424.60 $136,889.12 $1,150,000.00 $1,013,110.88 $1,150,000.00 -R- Current Month YTD Travel and Per Diem -Legal Communication - Legal Postage- Legal Printing and Binding - Legal Office Supplies - Legal Books, Membership, Training - Legal Total Sanitation Garbage Contract Services Misc. Trash Disposal Total Sanitation Total Expenditures Net Revenue (Deficit) NET SURPLUS/(DEFICIT) Actual $40.48 $0.00 $0.00 $0.00 jet Variance Actual Budget Variance 2021 Budget $83.33 $83.33 $0.00 $1,000.00 $1,000.00 $1,000.00 $58.33 $17.85 $161.77 $700.00 $538.23 $700.00 $10.41 $10.41 $0.00 $125.00 $125.00 $125.00 $4.16 $4.16 $0.00 $50.00 $50.00 $50.00 $4.16 $4.16 $1,596.77 $50.00 ($1,546.77) $50.00 $26,339.22 $13,462.00 ($12,877.22) $53,563.34 $161,544.00 $107,980.66 $161,544.00 ($236,645.68) $1,459.7U ay.ov 1 ­.1- ($236,645.68) $1,459.70 ($238,105.38) $2,659,615.67 $0.00 $2,659,615.67 $0.00 -9- Town of Gulf Stream Income Statement Water Fund as of January 31, 2021 Current Month Revenues Water Sales Water Sales $164,305.81 $87,500.00 Total Water Sales $164,305.81 $87,500.00 Reserve Fees YTD Variance Actual Budget Variance 2021 Budget $76,805.81 $302,612.26 $1,050,000.00 ($747,387.74) $1,050,000.00 $76,805.81 $302,612.26 $1,050,000.00 ($747,387.74) $1,050,000.00 Reserves Fees $22,709.40 $11,250.00 $11,459.40 $45,509.40 $135,000.00 ($89,490.60) $135,000.00 Total Reserve Fees $22,709.40 $11,250.00 $11,459.40 $45,509.40 $135,000.00 ($89,490.60) $135,000.00 Interest Interest On Investment $1,682.79 $416.66 $1,266.13 $8,526.59 $5,000.00 $3,526.59 $5,000.00 $1,682.79 $416.66 $1,266.13 $8,526.59 $5,000.00 $3,526.59 $5,000.00 Other Impact Fees -Physical Environm $0.00 $0.00 $0.00 $1,590.00 $0.00 $1,590.00 $0.00 Water Fund Balance Transfer hi $0.00 $14,250.00 ($14,250.00) $0.00 $171,000.00 ($171,000.00) $171,000.00 $0.00 $14,250.00 ($14,250.00) $1,590.00 $171,000.00 ($169,410.00) $171,000.00 Backflow Preventer Test - Revenue Backflow Preventer Test Sale $0.00 $500.00 ($500.00) $0.00 $6,000.00 ($6,000.00) $6,000.00 Total $0.00 $500.00 ($500.00) $0.00 $6,000.00 ($6,000.00) $6,000.00 Total Revenues $188,698.00 $113,916.66 $74,781.34 $358,238.25 $1,367,000.00 ($1,008,761.75) $1,367,000.00 Expenditures Water Purchased Water Purchased - Commodity $48,166.34 $53,541.66 $5,375.32 $142,177.91 $642,500.00 $500,322.09 $642,500.00 Water - Capacity $2,022.05 $2,500.00 $477.95 $6,617.49 $30,000.00 $23,382.51 $30,000.00 Water Purchased -Meter Charge $7.36 $8.33 $0.97 $24.01 $100.00 $75.99 $100.00 Backflow Preventer Testing $0.00 $500.00 $500.00 $0.00 $6,000.00 $6,000.00 $6,000.00 Total Water Purchased $50,195.75 $56,549.99 $6,354.24 $148,819.41 $678,600.00 $529,780.59 $678,600.00 Other Expenses Regular Salaries - Water $4,070.18 $4,576.08 $505.90 $17,705.28 $54,913.00 $37,207.72 $54,913.00 Overtime - Water $171.71 $416.00 $244.29 $238.49 $5,000.00 $4,761.51 $5,000.00 FICA Taxes $324.51 $382.00 $57.49 $1,372.74 $4,584.00 $3,211.26 $4,584.00 Retirement Contributions Life and Health Insurance GIS/Mapping Water Sampling & Testing Repair Services Software Maintenance Contract Communication Postage Electric - Chlorinator Rental and Lease Expense Insurance - General Liability Vehicle Maintenance- Water Printing and Binding Provision for Bad Debt Misc. Operating Supplies General Office Supplies Uniforms & Equipment Books, Membership, Training -Water Depreciation Expense Renewal & Replacement Expense Capital Outlay- Water Total Other Expenses Total Expenditures Net Revenue (Deficit) NET SURPLUS/(DEFICIT) Town of Gulf Stream Income Statement Water Fund as of January 31, 2021 Current Month YTD Actual Budget Variance Actual Budget Variance 2021 Budget $851.48 $922.50 $71.02 $3,703.95 $11,070.00 $7,366.05 $11,070.00 $1,252.53 $1,588.75 $336.22 $8,043.54 $19,065.00 $11,021.46 $19,065.00 $0.00 $416.66 $416.66 $3,600.00 $5,000.00 $1,400.00 $5,000.00 $105.00 $666.00 $561.00 $900.00 $8,000.00 $7,100.00 $8,000.00 $3,966.97 $1,125.41 ($2,841.56) $3,966.97 $13,505.00 $9,538.03 $13,505.00 $701.36 $875.00 $173.64 $1,385.21 $10,500.00 $9,114.79 $10,500.00 $40.44 $83.33 $42.89 $153.37 $1,000.00 $846.63 $1,000.00 $72.00 $83.00 $11.00 $212.00 $1,000.00 $788.00 $1,000.00 $17.09 $107.08 $89.99 $60.17 $1,285.00 $1,224.83 $1,285.00 $0.00 $166.66 $166.66 $0.00 $2,000.00 $2,000.00 $2,000.00 $0.00 $3,916.66 $3,916.66 $47,000.00 $47,000.00 $0.00 $47,000.00 $0.00 $166.66 $166.66 $349.66 $2,000.00 $1,650.34 $2,000.00 $0.00 $16.66 $16.66 $0.00 $200.00 $200.00 $200.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $2,000.00 ($215.06) $916.66 $1,131.72 $3,744.73 $11,000.00 $7,255.27 $11,000.00 $0.00 $41.66 $41.66 $0.00 $500.00 $500.00 $500.00 $0.00 $83.33 $83.33 $27.34 $1,000.00 $972.66 $1,000.00 $0.00 $83.33 $83.33 $0.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $5,833.00 $5,833.00 $0.00 $70,000.00 $70,000.00 $70,000.00 $0.00 $1,333.00 $1,333.00 ($965.00) $16,000.00 $16,965.00 $16,000.00 $53,189.51 $33,398.16 ($19,791.35) $323,968.86 $400,778.00 $76,809.14 $400,778.00 $64,547.72 $57,197.59 ($7,350.13) $415,467.31 $688,400.00 $272,932.69 $688,400.00 $114,743.47 $113,747.58 ($995.89) $564,286.72 $1,367,000.00 $802,713.28 $1,367,000.00 $73,954.53 $169.08 $73,785.45 ($206,048.47) $0.00 ($206,048.47) $0.00 $73,954.53 $169.08 $73,785.45 ($206,048.47) $0.00 ($206,048.47) $0.00 -11- Town of Gulf Stream Income Statement Undergrounding Fund as of January 31, 2021 Current Month YTD Actual Actual Revenues Non -Ad Velorem Taxes Ad Valorem Taxes - Current $0.00 $0.00 Early Payment Discount -Ad Valo $0.00 $0.00 NAV Taxes - Fees $0.00 $81.30 Total Non- Ad Velorem Taxes $0.00 $81.30 Interest Interest On Investment $4.94 $119.13 $4.94 $119.13 Other Assessment Revenues $87,342.19 $283,741.47 Interest On Investment $4.94 $119.13 Interest Revenue on Assessment $0.00 $405.04 Admin Fee Revenue $0.00 $0.00 Refund Prior Yr Expenditure $0.00 $0.00 Miscellaneous Revenue $0.00 $0.00 $87,347.13 $284,265.64 Total Revenues $87,352.07 $284,466.07 Expenditures All Expenses GIS/Mapping $0.00 $0.00 Engineering Fees $0.00 $0.00 Prof Svcs - Design Survey Work $0.00 $0.00 Prof Svcs - Project Management $0.00 $0.00 Prof Svcs - Const Survey Work $0.00 $0.00 Prof Svcs - Project Admin $0.00 $1,800.00 Prof Svcs - Assessment Consult $0.00 $0.00 Accounting and Auditing Fees- UG $0.00 $30.00 Cont Svcs - FPL Fees $0.00 $0.00 Cont Svcs - Street Light Syste $0.00 $0.00 Cont Svcs - UG Construction $0.00 $1,200.00 -12- Town of Gulf Stream Income Statement Undergrounding Fund as of January 31, 2021 Current Month Actual Cont Svcs - Pre Const Landscap Cont Svcs - Post Const Landsca Cont Svcs - AT&T Fees Cont Svcs - Comcast Fees Legal Advertisement & Other Discount County Admin Fee Misc. Expenses Debt Service - Principal Debt Service - Interest Total Other Expenses Total Expenditures Net Revenue (Deficit) NET SURPLUS/(DEFICIT) $0.00 $0.00 $0.00 $0.00 $0.00 $3,258.94 $840.83 $0.00 $0.00 $0.00 $4,099.77 $4,099.77 $83,252.30 YTD Actual $0.00 $0.00 $0.00 $0.00 $0.00 $9,413.76 $979.54 $0.00 $252,917.09 $16,239.84 $282,580.23 $282,580.23 $1,885.84 $83,252.30 $1,885.84 -13- Town of Gulf Stream Income Statement Penny Sales Tax Fund as of January 31, 2021 YTD Actual Budget FY 2021 Budget Variance Revenues Discretionary Infrastructure Tax $16,241.68 $50,000.00 $50,000.00 ($33,758.32) Interest On Investment $340.63 $800.00 $800.00 ($459.37) PST Balance Transfer In $0.00 $0.00 $0.00 $0.00 Total Revenues $16,582.31 $50,800.00 $50,800.00 ($34,217.69) Expenses PST Fund Contingency - Miscellaneous $0.00 $50.800.00 $50,800.00 $50,800.00 Infrastructure Capital Outlay $0.00 $0.00 $0.00 $0.00 Total Expenses $0.00 $50,800.00 $50,800.00 $50,800.00 BEGINNING FUND BALANCE $98,564.53 $0.00 $0.00 $98,564.53 NET SURPLUS/(DEFICIT) $16,582.31 $0.00 $0.00 $16,582.31 ENDING FUND BALANCE $115,146.84 $0.00 $0.00 $115,146.84 -14- TOWN OF GULF STREAM WATER USAGE REPORT Unaudited As of January 31, 2021 TABLE OF CONTENTS SECTION PAGE(S) Comparative Water Use By Consumer By Year ........................................ Water Usage Chart Analysis...................................................................... 2 GULF STREAM COMPARATIVE WATER USE BY CONSUMER BY YEAR In Thousands of CONSUMER/YEAR Non -Residential YTD EACH YEAR/SEP 11-2012 2508 2780 3311 3002 1879 1852 15332 :1:2=201:8:::::::::::::::::::::::::::::::::180q::::::::::::::202'.�:::::::::::::::-207-q:::::::::::::::1:905:::::*:*: ........ * .......... * ................. ...... ....... ........ ................. .::*::::!. 1569 ......... ..... * 13-2014 1804 2013 2290 2167 2394 1676 12344 ... . ............ * ... .................. .. .... * .......... . ....... 15-2016 2264 2208 3505 2031 2776 2153 14937 . ...... : ............................................. ':::::::11447 ......... ........................ 17-2018 .... ....... 2239 2076 2117 1939 1525 1410 11306 ..... ......................... ... ....... ....................... I .......... , 19-2020 1773 1620 1765 1702 1450 2766 11096 ............ ...o ... ...... ... : ... .............................. 75 2011-2012 2755 3285 3996 3059 1477 2541 ................................ ... ........ .................... ......... 4... 2013-2014 4095 3650 5434 4359 6764 6058 .. .............. 2015-2016 10096 2693 2721 3287 2866 3958 ............................................................... 9 11 ...................... 2017-2018 3374 3359 3888 3660 2828 3829 201......................................................................... ................. 2019-2020 3591 2807 2980 3158 2788 5607 ........................... ............................... : .................... . ....... ........ ... .. ....... . . Single Family Home ............ ..... . ...... 2.86........ . .... ........... .... .... 2012-2013 4 32072 26250 27949 23455 23385 ............................... * ..... ....... * .......... * ........ ... .... .... . 2014-2015 23988 26103 22099 25617 27687 22936 . ......... .......................... .. .......................... 2016-2017 33182 28758 30529 34067 34082 32980 20:17 28b. . .. 4 .�66-20 . 1 . 9 ......... ... 35845 . . ...... 30635 . . . 2359 . 5 .. ...... 33374 . . .,. 39153 . . 27378. :201:0-2 51. 386 q:::::::: ......... .:::: ................ .11 :82 :6041. 8: ....... ........ ........................................ 2020-2021 52738 28714 2011-2012 27'7'6� '' '�64i I '­ 34674 32380 , 24*46'5 28148 ............................................ ... ...........................2905.. .................. 2013-2014 32450 35358 34548 32952 36001 30068 2015_2016 41332 30479 31019 35805 39187 40183 ................ 919 . .. ........ ........................................... 2017-2018 33232 30534 37767 39409 32832 38620 ............................................... .... .. ............. ...................... ...... . ... ........... ....... 2019-2020 63405 30428 28393 40161 35990 70070 ................ ... ................... ..... .... ....... ......... YTID % CHANGE YT D CHANG FROM PREVIOUS � I FROM BASE YEAR YEAR FY12-1" 17113 -19.11% ................. 30360 73.20% 50194 ............... ' 25651 -48.90% ............. Io 20938 6.36% ............ ... 20931 14.35% ........... 8652 .............. ........... . . 158105 . 9 . .276X. ........... .......... I ....... 148430 -6.46% ......... . 4 ........ ::::::::::::1:8.35% .... ... 193598 10.21% .......... 189980 . . .............. 7.24% 81452 -65.01% 177140 -16.69% 187'2'08: ......013..... �::� :�: 1:6.680/6 ...... 2 77 .... I ..... .7.57% ............... 21:4376: 218005 1.69% :::2291.30: 212394 -7.30% -.-. ............. 26844711 : 21.06% �667: .................. .................. 29.11 .............. ................ ............ ............ 6.. 1 . 2 .................... 26. i 66% ................... -48.48% .................... -14.23% .................... 7.57% 13.46% 43.40% GULF STREAM WATER USAGE CHART ANALYSIS 320000 280000 AUG-SEP •JUN-JUL C U APR -MAY m L FEB-MAR 240000 A T I ■ DEC-JAN y E ■ OCT-NOV 0 0 200000 0 S G A L 160000 L 0 N S B I L 120000 L E D 80000 40000 0 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 BILLING PERIODS FOR EACH FISCAL YEAR BETWEEN FY 13 TO FY 21 1 L17 Ln N V \ r-I ri m \ ri It Lf) Lr) Ln r4 LDI M Ln I�r 00 Lit O Ln N r-I r-1 r�-I ri SOMEMEL -3IL-3i 00 0 N r-1 O 01 rl 01 O O M 1l M O 00 00 M M r-I 0) Lr) L!1 O O O O O O O O L/) O Lr) c N L!1 O 00 0) Lf) Ol 1- O LD LD lD M n lD O M O r-1 (.0 r-I 0) Ln rA 0) 0) 0) O O lD lzr C�4 m Lr) 00 m M m O r-1 ri r,O M r-I Owl °N° -q OM lD tD lD v v \ r-I r-1 O O O O L!1 ri 00 Lr) tD O O O O O O O O r1 O 01 N r-I I- 01 Il Ln r- ID -zr lD LD lD N I� 0\' -zr Cl O 1, N V N r-1 01 Lf1 Lf1 Ol 0) 01 00 O N Ol N -zr LD L11 M N -* zT N N zT rq M r-I "I r-I r-1 LD O M I" M M O LD LD 1p M Ql O O O Ln L17 0) 00 L!1 tD O O O O O O O O Ln O Lf1 c N r-I N ri In L.D lD W �t lD LD lD ri a> 00 O 00 lD N M 1, N -zr 01 0) 01 00 0) O O N r-I N N N O 1-1 O un 14 ri r-I 1.0 Lf1 M \ L/) Ln Ln N r-I r-I c-I M 00 lD lD lD d' t\ t 00 w 04 1_ 0q w c 00 w UO C Y bo 1_ c 'a V) t r to c16 N t to VI r- a t N a s "a s N c CO m co a, o a` ) M CU °' m °' a' m v o M M N K 2 o: co G co N= G m= 03 s Y E N O J 0A 0J 00 N pp 01 00 00 N 0A wN 0! m w 00 N 0 C z m0 C O ro -0J •� 0 S - O- O O Y c0 �0 '6 (U Y "a 01 Y Y -a w Y Y "a w Y rC V% l7 LnU.J< �° V,Wa' co LL'° af- W'° (DLai- �� o c 0 L L Y U N N � Y Y C U 00 lD O coo C L L N OJ O 0 0 m Y L O Q C cu C cc M N N O N C d 7 4+ Y Cd O L 5= 0J ++ Y m f0 f9 0 2 1E S3A. r QpL Gulf Stream Police DepartmentFLActivity Report From 1/1/2020 Through 1/31/2020 Activity Count ALARMS 12 ASSIST OTHER DEPARTMENT 10 BURGLARY AUTO (LAWN EQUIP. TRAILER) 1 CRUELTY TO ANIMALS 1 DIRECTED PATROL 130 FOUND PROPERTY 1 IDENIITY THEFT / FRAUD (VERIZON ACCOUNT) 1 INFORMATION 1 POLICE SERVICE 19 SUSPICIOUS INCIDENT 6 SUSPICIOUS PERSON 2 THEFT (PETIT) (FOR SALE SIGN) 1 THEFT FROM MOTOR VEHICLE (TAG) 1 TOWN ORDINANCE VIOLATION 14 TRAFFIC COMPLAINT 4 TRAFFIC CRASH 1 TRAFFIC CONTACTS 100 ® P i Gulf Stream Police Department y n �`�' T Activity Report From 1/1/2021 Through 1/31/2021 Activily Count ALARMS 14 ASSIST OTHER DEPARTMENT 19 BURGLARY AUTO l DIRECTED PATROL 138 POLICE SERVICE 11 SUSPICIOUS INCIDENT 2 SUSPICIOUS PERSON 3 SUSPICIOUS VEHICLE 1 THEFT FROM MOTOR VEHICLE 1 TOWN ORDINANCE VIOLATION 32 TOWN ORDINANCE VIOLATION (DOG) l TRAFFIC COMPLAINT 1 TRAFFIC CRASH 1 TRAFFIC CONTACTS 106 Town of Gulf Stream Drainage ,System Evaluation PROJECT DESCRIPTION The Town of Gulf Stream is requesting assistance from Baxter & Woodman, Inc. (B&W) to perform an evaluation of Town's drainage system to reduce flooding and ponding that occurs in the road rights -of -way. The purpose of this proposal is to provide a review of the existing system and to determine how and where cost effective improvements can be made. The focus of the study area will be along the Polo Drive corridor, extending generally from Little Club to Golfview Drive, and west to the Intracoastal Waterway, refer to Figure 1. Figure 1 Page 1 of 6 SCOPE OF SERVICES B&W proposes to provide the following services: Task 1 Data Collection and Coordination A. B&W will attend a kickoff meeting with the Town to review the project scope and schedule and to obtain any information from the Town that may be useful to the project. B. B&W will gather and review information needed to develop a flood routing model capable of assessing the Town's drainage system for existing and alternative scenarios. The information will include the following: o As -built drawings of system pipelines and pump station. o Land use maps. o Soils maps. o LiDAR topography data. o Little Club golf course drainage system information. o Existing SFWMD permits. o Operating agreement(s) related to stormwater systems, between the Town and Little Club, or other private entities. C. A site visit will be conducted, as arranged by the Town, to meet with the Little Club to gain an understanding of their drainage system. Task 2 Hydrologic and Hydraulic Modeling A. B&W will perform calculations needed for data to be input into the ICPR4 model including Time of Concentration, impervious area, and soil storage. Subbasins to be delineated and stage -storage information will be created from the available LiDAR data. B. B&W will add hydraulic links to the model including pipes and the pump station. Runoff overflow to the Intracoastal Waterway and between subbasins will be simulated with irregular broad crested weirs based on topographic cross -sections of the terrain. C. The model will be tested and run for existing conditions and evaluated for 3-year, 1-day and 25-year, 3-day storm events. Task 3 Pumping Evaluation A. B&W will determine whether the pump station capacity (or an additional pump station) is feasible. This will be based on the pre vs. post discharge criteria as established by the South Florida Water Management District (SFWMD) for the 25-year, 3-day storm. B. If the pumping capacity can be increased, and is determined to be beneficial, a conceptual layout of the improvements needed will be developed based Page 2 of 6 on physical constraints and the capacity of station's existing discharge piping and wet well. This does not include design of the modifications, but will be used as a basis of estimating construction costs. Task 4 Additional Storage Evaluation A. B&W will assess the benefits of increasing storage in the system by adding a lake to either the Little Club golf course or the Gulf Stream Golf Club golf course. The flood routing model will be used to compare flood elevationd for various storm events. B. If additional storage is determined to be beneficial, a conceptual layout of the improvements needed will be developed including potential lake locations and the piping necessary to connect the storage to the existing system. Task 5 Ponding Evaluation A. B&W will evaluate the topography of the right-of-way to identify depressed areas where additional inlets and pipes may be needed to collect drainage. Palm Beach County's LiDAR information will be used for this evaluation. It should be noted that thought the LiDAR data is highly detailed, it may be less accurate in areas where there are thick tree canopies. B&W will perform a site visit during or shortly after a rainfall event to confirm where depressed areas exist. C. B&W will develop a conceptual layout of estimated inlets and pipes that will be needed to collect drainage from the trapped, depressed areas. This does not include design of the modifications, but will be used as a basis of estimating construction costs. Task 6 Project Report and Presentation A. B&W will prepare preliminary opinion of probable construction cost estimates for feasible drainage improvements based on the above assessments. Costs will be based on similar recent construction project bids obtained by competitive bidding. B. A final report documenting the task activities, modeling results, improvement recommendations, permitting requirements, permit and agreement modifications, and construction cost estimates will be prepared including figures to illustrate the recommendations. Two (2) copies of the draft report shall be submitted to the Town for review. C. B&W will meet with the Town to review the report and answer questions. Upon receipt of the Town's comments, B&W will finalize the report and submit three (3) final copies to the Town. Page 3 of 6 D. B&W will prepare and provide a presentation to the Town Commission that summarizes the results of the analyses and presents the recommendations. ASSUMPTIONS A. No geotechnical work, such as percolation tests, or survey work is included. B. Ocean Boulevard is not included in the review as this roadway is owned and maintained by the Florida Department of Transportation. C. Roadways and drainage within the private golf club communities not maintained by the Town are not included. D. Application for stormwater permitting is not included herein. E. Televising of pipeline, pumping stations or other inspection/condition analyses are not included. SCHEDULE The duration of work tasks are summarized below: Completion Time (Calendar Days) from Engineering Services Task Duration Kickoff Meeting Task 1 — Data Collection and Coordination 20 days 20 days Task 2 — Hydrologic and Hydraulic Modelling 30 days 50 days Task 3 - Pumping Evaluation 20 days 70 days Task 4 - Additional Storage Evaluation 20 days 90 days Task 5 — Ponding Evaluation 20 days 110 days Task 6 —Project Report and Presentation 40 days 150 days Total Project Time Period: SUMMARY OF PROPOSED FEES 150 Calendar Days Proposed labor costs and associated expense for engineering services are tabulated below. Engineering Services Fees (Lump Sum) Task 1 — Data Collection and Coordination $1,752 Task 2 — Hydrologic and Hydraulic Modelling $4,429 Task 3 - Pumping Evaluation $3,533 Task 4 - Additional Storage Evaluation $2,485 Task 5 — Ponding Evaluation $2,521 Task 6 — Project Report and Presentation $4,222 Reimbursables (NTE) $ 500 Total Engineering Services $19,442 Page 4 of 6 IN WFFNESS WHEREOF, the parties have made and executed this Agreement on the respective dates under each signature. TOWN OF GULF STREAM, through an authorized official of the Town and Baxter & Woodman _Inc., signing by and through Rebecca Travis (Vice_President ,duly authorized to execute same. TOWN OF GULF STREAM: BAXTER & WOODMAN, INC. By: By: Rebecca Travis, Vice President Date: Date: _____ Z/ / Page 5 of 6 Town of Gulf Stream Drainage System Evaluation Baxter & Woodman Fee Table Task No. Task Description Labor C4assification and Hourly Rates Principal Engineer $165 Sr Project Engineer $150 Engineer I $112 Sr. Eng. Tech. $110 Cadd $95 Clerical $68 Total Labor Sub - Consultant Services Potable Water CIP Data Collection and Coordination Kickoff Meeting _ 2 2 $630 Data Collection 1 4 $698 2 2 $524 Subtotal Task 1 2 5 6 0 0 O $1,752 $0 rolo is and dreulic ModelinHydrologic Basin Calculations 4 a $1,496 HydraulicModel Input 4Test [-2 and Run Existing Conditions Model 1 1 4 6 D 0 $1,437 Subtotal Task 2 12 22 0 $4,429 SO Pumping EvaluationPre $1,048 vs. Post Discharge Analysis 4 4 4 Increased Pump Rate Modeling 6 $1,272of Potentlal Impotemenls 1 4 4 $1,213 Subtotal Tank 3 1 12 14 0 0 $3.633 $0J Additional Storage Evaluation Increased Storage Modeling _ 4 4 $1,048 Conceptual La out of Potential Impovements 1 4 6 $1,437 SubtntalTask 4 1 a 10 0 0 0 $2.486 5 Pondin Evaluatlon - UDAR Assessment of Depressions _ _ _ 2 3 4 _ „ $636 $448 _ ... Site Visit after Rain Evert _ _ Conce ual Layout of Potential Im ovamerds _ 1 _—� _ 4 6 $1,437 Subtotal Task 5 1 6 13 0 0 0 $2,521 $0 6 Project Report and Presentation Cost Estimating 2 6 $972 i _ Draft Report Preparation _ 4 6 $1,272 Redew Meeting with Town 2 2 _ $630 Final Report _ 2 _ 4 $748 Presentation to Town Commission 4 — 16 .O $600 $4,222 $0 Subtotal Task 6 2 -- 14 — 0 0 _ _ .. Labor Subtotal Hours 8 57 81 0 0 0 Labor Subtotal Costs $1,320 $8,550 $9,072 $0 $0 $0 $18,942 $0 Labor Total Coats $16,942 Subconsudtard Costs Total $0 Subconsultard Multiplier 1.1 Subconsultant Total $0 _ Reimbursable Expenses $500 Project Total �$19,442 Page 6 of 6