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06-11-2020 VC REG-A with attachments_Revised VILLAGE OF NORTH PALM BEACH REVISED REGULAR SESSION AGENDA VILLAGE HALL COUNCIL CHAMBERS THURSDAY, JUNE 11, 2020 501 U.S. HIGHWAY 1 7:30 PM Susan Bickel Mark Mullinix David B. Norris Darryl C. Aubrey Deborah Searcy Mayor Vice Mayor President Pro Tem Councilmember Councilmember Andrew D. Lukasik Leonard G. Rubin Jessica Green Village Manager Village Attorney Village Clerk In accordance with Executive Order No. 20-91 issued by Governor Ron DeSantis on April 1, 2020, all senior citizens and individuals with a significant underlying medical condition are ordered to stay at home and limit the risk of exposure to COVID-19. The Order further indicates that all persons in Florida shall limit their personal interactions outside of their homes to only those necessary to obtain or provide essential services or conduct essential activities. Similarly, the Centers for Disease Control and Prevention guidance advises that all individuals adopt far-reaching social distancing measures, including avoiding gatherings of more than 10 people. Therefore, in accordance with Executive Order No. 20 -69 issued by the Governor on March 20, 2020, the Village of North Palm Beach shall utilize communications media technology to facilitate public participation in this meeting electronically, via internet access or telephone. INSTRUCTIONS TO JOIN MEETING ELECTRONICALLY To join meeting by computer (video & audio) click or type the following link in address bar: https://us02web.zoom.us/j/87010218119?pwd=QkROd2pSVFdPenNzZTNwM2lyQk5ydz09 Meeting ID: 870 1021 8119 Password: 504333 To join meeting by phone (voice only): 888 475 4499 US Toll-free 877 853 5257 US Toll-free Meeting ID: 870 1021 8119 Public Comments: Public comments can be submitted by filling out the public comment form that can be accessed by clicking the following link Public Comment Card. Public comments can also be made by leaving a voice message at 561-904-2126. All public comments will be read into the record at the Public Comment portion of the meeting. Regular Session Agenda, June 11, 2020 Page 2 of 3 For full detailed instructions on how to the join the meeting by either telephone or by computer please see the Village of North Palm Beach Village Council webpage or click on the following links: Instructions for attending Village Council Meeting by phone Instructions for attending Village Council Meeting by computer REVISED AGENDA ROLL CALL INVOCATION - VICE MAYOR PLEDGE OF ALLEGIANCE - MAYOR AWARDS AND RECOGNITION APPROVAL OF MINUTES 1. Minutes of the Regular Session held 5/28/2020 COUNCIL BUSINESS MATTERS STATEMENTS FROM THE PUBLIC, PETITIONS AND COMMUNICATIONS Members of the public may address the Council concerning items on the Consent Agenda or any non agenda item under Statements from the Public. Time Limit: 3 minutes Members of the public who wish to speak on any item listed on the Regular Session or Workshop Session Agenda will be called on when the issue comes up for discussion. Time Limit: 3 minutes Anyone wishing to speak should complete a Public Comment Card (on the table at back of Council Chambers) and submit it to the Village Clerk prior to the beginning of the meeting. DECLARATION OF EX PARTE COMMUNICATIONS PUBLIC HEARINGS AND QUASI-JUDICIAL MATTERS CONSENT AGENDA The Consent Agenda is for the purpose of expediting issues of a routine or pro -forma nature. Councilmembers may remove any item from the Consent Agenda, which would automatically convey that item to the Regular Agenda for separate discussion and vote. 2. RESOLUTION – Approving the issuance of a blanket purchase order to GL Staffing Services, Inc. for temporary Sanitation Collector staffing in an amount not to exceed $15,000. 3. Receive for file Minutes of the Planning Commission meeting held 4/28/20. Regular Session Agenda, June 11, 2020 Page 3 of 3 OTHER VILLAGE BUSINESS MATTERS 4. RESOLUTION – Approving a payment to Peacock + Lewis Architects and Planners, LLC for additional design services relating to the Country Club Clubhouse in the amount of $102,537.50. COUNCIL AND ADMINISTRATION MATTERS MAYOR AND COUNCIL MATTERS/REPORTS VILLAGE MANAGER MATTERS/REPORTS REPORTS (SPECIAL COMMITTEES AND ADVISORY BOARDS) ADJOURNMENT If a person decides to appeal any decision by the Village Council with respect to any matter considered at the Village Counci l meeting, he will need a record of the proceedings, and for such purpose he may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based (F.S. 286.0105). In accordance with the Americans with Disabilities Act, any person who may require special accommodation to participate in this meeting should contact the Village Clerk’s office at 841-3355 at least 72 hours prior to the meeting date. This agenda represents the tentative agenda for the scheduled meeting of the Village Council. Due to the nature of governmental duties and responsibilities, the Village Council reserves the right to make additions to, or deletions from, the items contained in this agenda. DRAFT MINUTES OF THE REGULAR SESSION VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA MAY 28, 2020 Present: Susan Bickel., Mayor Mark Mullinix, Vice Mayor David B. Norris, President Pro Tem Darryl C. Aubrey, Sc.D., Councilmember Deborah Searcy, Councilmember Andrew D. Lukasik, Village Manager Len Rubin, Village Attorney Jessica Green, Village Clerk ROLL CALL Mayor Bickel called the meeting to order at 7:30 p.m. All members of Council were present. All members of staff were present. INVOCATION AND PLEDGE OF ALLEGIANCE Vice Mayor Mullinix gave the invocation and Mayor Bickel led the public in the Pledge. APPROVAL OF MINUTES The Minutes of the Regular Session held May 14, 2020 were approved as written. CONSENT AGENDA Councilmember Aubrey moved to approve the Consent Agenda. Vice Mayor Mullinix seconded the motion which passed unanimously. The following item was approved: Motion – Authorizing the Mayor to sign a letter on behalf of the Village supporting the distribution and use of FDLE JAG Grant funds for FY 2019-2020. RESOLUTION 2020-38 – AMENDMENT TO IAFF COLLECTIVE BARGAINING AGREEMENT A motion was made by Councilmember Aubrey and seconded by Councilmember Searcy to adopt Resolution 2020-38 entitled: A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA APPROVING AN AMENDMENT TO ARTICLE 24 OF THE COLLECTIVE BARGAINING AGREEMENT WITH THE PROFESSIONAL FIREFIGHTERS/PARAMEDICS OF PALM BEACH COUNTY, LOCAL 2928, IAFF, INC.; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. Mr. Lukasik explained that the amendment would provide a Captain’s promotional list which was not available at the time that Article 24 was approved. Thereafter, the motion to adopt Resolution 2020-38 passed unanimously. Draft Minutes of Village Council Meeting held May 28, 2020 Page 2 of 3 MOTION – Designation of voting delegate and alternates for PBC League of Cities A motion was made by Councilmember Searcy and seconded by President Pro Tem Norris to designate Vice Mayor Mullinix as voting delegate and Councilmember Aubrey as alternate voting delegate for the Palm Beach County League of Cities. Thereafter the motion passed unanimously. VILLAGE COUNCIL MATTERS/REPORTS Councilmember Searcy commended Finance Director Samia Janjua for receiving the Government Finance Officers Association Distinguished Budget Presentation Award for Fiscal Year 2019-2020. Councilmember Aubrey stated that he recently went to Farmer’s Table for lunch and stated that everything was well organized in response to COVID-19 protocols and requirements. Councilmember Aubrey stated that the food was very good and that he felt very comfortable eating at the Farmer’s Table restaurant. Mayor Bickel stated that in response to COVID-19, the Village’s police cars would be outfitted with a system that would heat the cars to kill any viruses. Chief Richard Jenkins thanked Mayor Bickel for recommending the system and thanked P ublic Works Manager Susanne Hachigian for implementing it. VILLAGE MANAGER MATTERS/REPORTS Mr. Lukasik asked for policy direction concerning the upcoming 4th of July celebration. Mr. Lukasik stated that the Village was not planning on having the 4th of July event, but there was an option to have a fireworks display only. Mr. Lukasik stated that some communities were having a fireworks display only event, but Village staff was not recommending having a fireworks display. Mr. Lukasik stated that if the Village had a fireworks display only, he believed a lot of people would show up even though they would be asked not to. Discussion ensued between staff and Council on whether or not to have a 4 th of July fireworks display only. The Council came to consensus to not have a 4th of July fireworks event or display only and directed staff to wait and see if a fireworks display could be held at a later date towards the end of the year. Mr. Lukasik gave an update on the re-opening of the Library which would take place on June 1st. Mr. Lukasik stated that the projected date for the re-opening of all other Village facilities was June 8th and explained the processes and protocols that would be implemented in order to re-open. Mr. Lukasik stated that the next Council meeting on June 11th would take place in the Council Chambers with only staff and Council present utilizing social distancing and the public would continue to participate by virtual means. Mr. Lukasik gave an update on the Strategic Planning activities, tasks and upcoming workshops. Draft Minutes of Village Council Meeting held May 28, 2020 Page 3 of 3 ADJOURNMENT There being no further business to come before the Council, the meeting was adjourned at 8:00 p.m. VILLAGE OF NORTH PALM BEACH PUBLIC WORKS DEPARTMENT TO: Honorable Mayor and Council THRU: Andrew D. Lukasik, Village Manager FROM: Steven J. Hallock, Director of Public Works DATE: June 11, 2020 SUBJECT: RESOLUTION – Approval of the issuance of a blanket purchase order to GL Staffing Services, Inc. for temporary Sanitation Collector staffing in an amount not to exceed $15,000. The Public Works Department is requesting the approval of a blanket purchase order to GL Staffing Services, Inc. in the amount of $15,000 for temporary agency staffing for the Sanitation Division on an as needed basis. This purchase order is needed when a significant amount of Sanitation staff is off due to vacation time, sick time, bereavement leave, worker’s compensation, and/or staff turnover. If the Department does not have enough Sanitation staff, it cannot complete collection without working into the evenings, rolling over some of the collection to the next day, and/or mixing garbage and vegetation. None of these options are acceptable with the level of service our residents and customers have come to expect. The Public Works Department previously generated purchase orders for $7,000 (PO 101463) and $22,500 (PO 101547 approved by Resolution No. 2020-04) for temporary agency staffing and this funding has been exhausted. This funding was expected to provide sufficient staffing for the remainder of the fiscal year; however, there are still four Sanitation vacancies that need to be filled. The requested purchase order for $15,000 and will bring the total compensation for GL Staffing Services, Inc. to $44,500 for the fiscal year. The Department believes that such funding will be sufficient to the remainder of the fiscal year, especially if Sanitation vacancies are filled and the Department is fully staffed. When the Department is fully staffed, there is rarely a need for temporary agency staffing. In accordance with the Village’s purchasing policies and procedures: “All purchases in excess of $25,000 and up to $50,000 shall be brought to the Village Council on Consent Agenda for approval.” Since the cumulative purchases fall within this range, Village Staff is requesting Council approval. Funding is available for this blanket purchase order due to the difficulty in filling the Sanitation vacancies. There is $98,330 in Sanitation salary savings during the first eight months of the fiscal year. The attached Resolution has been prepared/reviewed by your Village Attorney for legal sufficiency. Additionally, any agreements with GL Staffing Services, Inc. will be subject to the review and approval of the Village Attorney. Account Information: Fund Department/ Division Account Number Account Description Amount General Fund Public Works/Sanitation A7020-33491 Contractual Services $15,000 Recommendation: Village Staff requests Council consideration and approval of the attached Resolution approving the issuance of a blanket purchase order to GL Staffing Services, Inc. for temporary Sanitation Collector staffing in an amount not to exceed $15,000 (for a total of $44,500 for the fiscal year), with funds expended from Account No. A7020-33491 (Public Works/Sanitation – Contractual Services), in accordance with Village policies and procedures. RESOLUTION 2020- A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA APPROVING THE ISSUANCE OF A BLANKET PURCHASE ORDER TO GL STAFFING SERVICES, INC. FOR TEMPORARY SANITATION COLLECTOR STAFFING IN AN AMOUNT NOT TO EXCEED $15,000.00; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Public Works Department is requesting the issuance of a blanket purchase order to GL Staffing Services, Inc. in an amount not to exceed $15,000.00 for temporary Sanitation Collector staffing for the remainder of the fiscal year; and WHEREAS, the Village has already approved purchase orders to GL Staffing Services, Inc. in the amount of $29,500 for this fiscal year, and Village Council approval is required when the aggregate fiscal year spending for a single vendor exceeds $25,000; and WHEREAS, the Village Council determines that the adoption of this Resolution , including the waiver of any conflicting purchasing policies and procedures, is in the best interests of the Village and its residents. NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA as follows: Section 1. The foregoing recitals are ratified as true and incorporated herein. Section 2. The Village Council hereby approves the issuance of a blanket purchase order to GL Staffing Services, Inc. for temporary Sanitation Collector staffing services for the Public Works Department in an amount not to exceed $15,000.00, with funds expended from Account No. A7020-33491 (Public Works/Sanitation – Contractual Services). All agreements with GL Staffing for such services shall be subject to review and approval by the Village Attorney. Section 3. This Resolution shall be effective immediately upon adoption. PASSED AND ADOPTED THIS ____DAY OF ____________, 2020. . (Village Seal) MAYOR ATTEST: VILLAGE CLERK VILLAGE OF NORTH PALM BEACH PLANNING COMMISSION REGULAR MEETING MINUTES TUESDAY, APRIL 28, 2020 Present: Cory Cross, Chairman Donald Solodar, Vice Chair Thomas Hogarth, Member Jake Furlott, Member Kathryn DeWitt, Member Jonathan Haigh, Member Lori Rainaldi, Member Len Rubin, Village Attorney Jeremy Hubsch, Community Development Director Paola West, Principal Planner Justin Revis, Planner Michael Applegate, IT Director In accordance with Governor Ron DeSantis' Executive Order No. 20- 91 and Executive Order No. 20- 69, the meeting was conducted electronically, via internet access or telephone. There were five people present in the Council Chambers which consisted of staff, Village Attorney Len Rubin, and Planning Commission Chairman Cory Cross. The remaining Planning Commission members, additional staff and the COA applicants attended via internet connection or telephonically. I. CALL TO ORDER Chairman Cross called the meeting to order at 6:30 PM. IA. ROLL CALL All members of the Planning Commission were present. II. APPROVAL OF MINUTES The Minutes of the February 4, 2020 Regular Meetings were approved as written. III. DELARATION OF EX PARTE COMMUNICATIONS There were no Ex Parte Communications declared by the Board. IV. QUASI JUDICIAL MATTERS / PUBLIC HEARING A. CERTIFICATES OF APPROPRIATENESS 1. COA 2020-0342: 165 US Highway 1 – Northlake Petroleum, Inc. Minutes of Village Planning Commission Regular Meeting held on April 28, 2020 2 Request: An application submitted by Walli Butt on behalf of Northlake Petroleum, Inc. requesting a Certificate of Appropriateness (COA) for building paint colors. Mrs. West presented the Staff report and recommendation. The applicant is requesting approval of paint colors for the BP gas station convenience store building. The building has been painted without approvals and has an active Code Compliance case related to not obtaining prior color approvals and a paint permit (Ref. #5663). The building’s previous color was a beige/off-white color with the only accent being a reddish clay tile roof. The building colors being requested for approval are a gray for the body (Sherwin Williams 7053 Adaptive Shade) and a bright green for the building accent (Sherwin Williams BM 2003-10 Lizard Green). It is Staff’s analysis that this application is inconsistent with the appearance criteria provided herein. It is staff’s opinion that the accent should be reduced so that the main color of the building is Adaptive Shade and allow the Lizard Green color to remain strictly as an accent/trim color. Staff requests the Commission include the following condition(s) as a part of their order: 1. Obtain a paint permit within 30 days of this approval for the proposed building colors and obtain final inspection within 60 days of this approval. Walli Butt, 13358 Machiavelli Way, Palm Beach Gardens, was present to represent the project. The Planning Commissions discussion included the question as to what is being considered as the trim of the building; the opinion that the wainscot and trim painted in the middle are too loud, and only the trim be painted; and that the appearance of the building should maintain consistent with the other buildings within the total PUD. Motion: Mr. Hogarth moved to approve the application with Staff’s recommendation that the coping at the top of the building be painted Lizard Green, the dumpster enclosure and the rest of the building be painted Adaptive Shade (Gray), the permit be obtained within 90 days and final inspection within 120 days. Ms. Rainaldi seconded the motion, which passed 7-0. 2. COA 2019-1908: 400 US Highway 1 – Frigates Holdings, LLC. Request: An application submitted by Steve Muller on behalf of the Frigates Holdings LLC, requesting a Certificate of Appropriateness (COA) for an observation platform over the C-17 Canal. Mr. Revis presented the Staff report and recommendation. The Applicant is requesting approval to build an observation platform over the C-17 Canal (a/k/a the Earman River) at Frigate’s Waterfront Bar & Grill. The proposed platform will be located on the southwestern portion of the Property, immediately south of the existing Tiki Hut. The structure will extend over the existing seawall into the C-17 Canal and will be located completely within the existing boundaries of the Property. The proposed platform will be 684 square feet and will be completely enclosed by 36-inch handrails to prevent the mooring of boats. The main section of the platform will extend 20 feet waterward and will have a width of 28 feet. A smaller section of the platform will extend toward the eastern side of the property along the seawall for 31 feet with a waterward extension of 4 feet. The structure will be constructed of pressure treated marine grade lumber and will utilize marine grade stainless steel hardware. The Applicant intends to utilize the platform as a place where restaurant patrons can wait until their table is ready. There will be no tables or service at the platform, though patrons will be able to obtain drinks from the bar while waiting for a table. The Applicant has received approvals from both the Army Corps of Engineers and Florida Department of Environmental Protection for the project. Staff requests the Commission include the following condition(s) as a part of their order: Minutes of Village Planning Commission Regular Meeting held on April 28, 2020 3 1. Obtain a building permit for the scope of work as approved herein. 2. No tables shall be located on the observation platform. Steve Muller, 100 Ebbtide Dr., North Palm Beach, was present to represent the project. The Planning Commissions discussion included whether there will be a need to increase the number of parking spaces due to increased occupancy; whether vertical slats are allowed or if they must be horizontal for safety concerns; whether the dock is within the property limits; whether a precedent is being set by allowing a deck over the water; whether the South Florida Water Management District has been contacted; whether signage or umbrellas will be used on the deck; and whether another COA will be needed should the applicant wish to add lighting to the deck. Motion: Mr. Hogarth moved to approve the application as submitted and with the conditions that no tables, seating, umbrellas, awnings, or anything else not shown on the application, and subject to verification by Staff that a permit from the South Florida Water Management District be obtained if required. Ms. DeWitt seconded the motion, which passed 7-0. V. ADMINISTRATION MATTERS A. Staff Updates: Department closed to public, but still, taking in permit and zoning applications, and doing inspections; operating steadily. Too quick to hold the regularly scheduled May meeting, but would like to schedule another meeting in mid to late May as there are a few items to bring before the Board. New Code updates hoping to bring forward in June. The Village Manager doesn’t want to hold public meetings quite yet due to social distancing guidelines. B. Commission Member Comments: None VI. ADJOURNMENT With there being no further business to come before the Board, the meeting adjourned at 7:25 P.M. Minutes typed by Jane Lerner VILLAGE OF NORTH PALM BEACH VILLAGE MANAGER’S OFFICE TO: Honorable Mayor and Council FROM: Andrew D. Lukasik, Village Manager DATE: June 11, 2020 SUBJECT: RESOLUTION – Authorization of Payment for Additional Services associated with the North Palm Beach Country Club Project to Peacock & Lewis in the Amount of $102,537.50. Village staff is recommending Village Council’s approval of a payment to Peacock & Lewis in the amount of $97,687.50 for additional services associated with the design of the four (4) pool deck buildings – the locker room, snack shack, and the two check-in buildings -- included as part of the North Palm Beach Country Club Project. Additionally, staff is recommending a payment that will address an additional scope of work performed by Simmons and White in the amount of $4,850. The original scope of work approved by the Village and Peacock & Lewis when the base contract was executed anticipated the inclusion of pool deck functions within the clubhouse itself. In January 2017, the Village determined that the buildings should be moved to the pool deck following a public meeting. Additionally, in early-December 2017, Peacock & Lewis made modifications to buildings (relocating the lockers) in advance of submitting plans to the Building Department prior to the end of the 2017 calendar year. Additionally, the work performed by Simmons and White was related to engineering services necessary to redirect sanitary sewer flow from the driving range to US1. This was added to create a positive slope for the gravity sewer system and eliminate a prior flaw in the system that led to frequent sewer back-ups. It should be noted that Village staff and Peacock & Lewis continue to have differing perspectives regarding other outstanding charges for additional services. The discussion relates to charges for the development of plans and permit documents for the temporary trailers as well as services provided during the value engineering process with Weitz. The total amount in dispute is $236,013.75. This does not include charges from Simmons and White, incurred during the value engineering process, in the amount of $14,500. These issues continue to be discussed and will be presented to the Village Council for resolution at a later date. The attached Resolution has been prepared by the Village Attorney. Account Information: Fund Department Account Number Account Description Amount Capital Projects Country Club Clubhouse Project K7600-66210 Construction and Major Renovation $102,537.50 Recommendation: Village Staff requests Council consideration and adoption of the attached resolution to approve a payment to Peacock & Lewis for additional services delivered as part of the North Palm Beach Country Club Project in the amount of $102,537.50. RESOLUTION 2020-___ A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, APPROVING A PAYMENT TO PEACOCK + LEWIS ARCHITECTS AND PLANNERS, LLC FOR ADDITIONAL DESIGN SERVICES RELATING TO THE COUNTRY CLUB CLUBHOUSE; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, through the adoption of Resolution 2016-83 on November 10, 2016, the Village Council approved an Agreement for Final Schematic Design through Construction Administration Services with Peacock + Lewis Architects and Planners, LLC (“Peacock + Lewis”) for the new North Palm Beach Country Club facility; and WHEREAS, through the adoption of Resolution 2017-99 on October 26, 2017, the Village Council approved an Agreement for Additional Architectural and Design Services based on changes to the design concept initiated by the Village, as well as an additional payment for conceptual design services; and WHEREAS, earlier in 2017, the Village had modified the design to move certain functions from the Clubhouse to four buildings located on the pool deck (locker room, snack shack and two check -in buildings), and the Village wishes to compensate Peacock + Lewis for these additional design services, as well as compensate its subconsultant, Simmons and White, Inc., for additional work relating to the sanitary sewer flow; and WHEREAS, the Village Council determines that the adoption of this Resolution is in the best interests of the residents and citizens of the Village of North Palm Beach. NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA as follows: Section 1. The foregoing recitals are ratified as true and are incorporated herein. Section 2. The Village Council hereby approves payment to Peacock + Lewis Architects and Planners, LLC in the amount of $102,537.50 ($97,687.50 to Peacock + Lewis and $4,850.00 to Simmons and White) for additional design services for the new Clubhouse, with funds expended from Account No. K7600-66210 (Country Club Project – Construction/Major Renovation – Contractual Services). Section 3. All resolutions or parts of resolution in conflict with this Resolution are hereby repealed to the extent of such conflict. Section 4. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS _____ DAY OF ________________, 2020. (Village Seal) MAYOR ATTEST: VILLAGE CLERK Clubhouse Project SummaryBudget:Loan $15,000,000Country Club 227,818                 GF Unassigned Fund Balance 3,922,527              Total Budget $19,150,345Less Expenses (includes open p.o.'s):DescriptionAmountRow Labels Sum of AMOUNTArchitect 1,350,166Architect ‐ Addt'l Services #1 81,650Architect ‐ Addt'l Services #2 102,538Fiscal Year Cash Dividend Interest  TotalArchitect ‐ Master Plan 227,818 2017 $19,471 $46,652 $66,123Bag Storage System 18,770 2018 132,195                          120,284              252,479                     Construction Mgr 339,615 2019 97,465                            132,631              230,097                     Farmers Table 166,760 2020 ‐                                   213                      213                            FPL 25,712Grand Total $249,131 $299,780 $548,911Furniture, Fixtures & Equipment230,063Loan Financing 40,483Material Testing 116,863ProjectAmountMiscellaneous  20,688 Employee Parking Lot  $71,381Permit / Application / License Fees 147,663 Brightview ‐ Materials & Repair Tee Boxes 35,820Pool 86,605 Cart Paths  51,266Restroom & Shower Trailers 18,058 Pool Equipment w/ installation 82,452Signage 21,978 Brightview ‐ Replace Sod 6,848Synthetic Turf15,447 Pool Drain Work 19,834Technology 249,171 Precision (Additional Landscaping) 22,404Temporary Facilities 428,689 Relocation of Force Main 43,090Weitz 12,411,372 Marquee Sign (*) $42,000Weitz DPO 3,021,298Total Interest Earnings' Projects  (375,096)Weitz Pre‐Construction 27,500Grand Total 19,148,908Total Expenses (19,148,908)          Balance ‐ Clubhouse Project $1,437 Balance ‐ Interest Earnings' Projects $173,815(*) Marquee signBalance ‐ Clubhouse Project $1,437VendorQuoteBalance ‐ Interest earnings projects $173,815Art Sign 62,062Balance before CIP budget amendment$175,251 Bennet 41,700Budget Amendment to CIP ($100,000) Ferrin 29,764Net Available $75,251ASG 34,344Interest Earnings & ProjectsInvestment of Clubhouse Loan ProceedsTotal $$ AvailableProject not yet approved by Council; $42k estimate used based on 4 vendor quotes Updated 6/3/2020