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HomeMy WebLinkAbout03-10-2021 CC AgendaIndividuals are subject to screening prior to entering any City building and entry may be denied if any indicator of illness or prior COVID exposure is identified. All persons entering City Council Chambers where social distancing is not possible, shall wear face coverings. R-20-32 Sec. 1(1) HOME OF PELICAN ISLAND SEBASTIAN CITY COUNCIL REGULAR MEETING AGENDA WEDNESDAY, MARCH 10, 2021 - 6:00 P.M. CITY COUNCIL CHAMBERS 1225 MAIN STREET, SEBASTIAN, FLORIDA ALL AGENDA ITEMS MAYBE INSPECTED IN THE OFFICE OF THE CITY CLERK OR ON THE CITY'S WEBSITE 1. CALL TO ORDER 2. MOMENT OF SILENCE 3. PLEDGE OF ALLEGIANCE - Led by Council Member Jones 4. ROLL CALL 5. AGENDA MODIFICATIONS Modifications for additions require a unanimous vote of City Council 6. PROCLAMATIONS, AWARDS, BRIEF ANNOUNCEMENTS Presentations of proclamations, certificates and awards, and brief timely announcements by Council and Staff. No public input or actions under this heading. A. Proclamation - National March for Meals Month - March 2021 - Accepted by Karen Deigl, President and CEO of the Senior Resource Association B. Proclamation - Procurement Month - March 2021 - Accepted by Ann -Marie Fraser, City of Sebastian Procurement/Contracts Manager C. Proclamation - National American Red Cross Month - March 2021 pg 6 D. Presentation (Zoom) of Fiscal Year 2020 Comprehensive Annual Financial Report and Annual City Audit by Ross Cotherman of Rehmann Robson (Transmittal, CAFR available at https://www.citvofsebastian.orq/DocumentCenterNiew/l 184/2020- Comr)rehensive-Annual-Financial-Report?bidid ) Brief Announcements. - March 12 — Sebastian Police Department Movie Night Out — "Sing" — 7pm March 19-21 - Shrimpfest & Craft Brew Hullabaloo Festival at Riverview Park (Friday 3-9pm, Saturday 11am-9pm, Sunday 11am-5pm) 1 of 97 7. PUBLIC INPUT The heading on Regular Meeting agendas "Public Input" provides an opportunity for individuals to bring NEW INFORMATION OR REQUESTS TO CITY COUNCIL NOT OTHERWISE ON THE PREPARED AGENDA. Individuals are asked to attempt to resolve matters with staff prior to meetings. Individuals are asked to provide copies of materials for Council one week prior to the meeting if they intend to refer to specific material. City Council will not debate an issue during Public Input but may by consensus direct a Charter Officer in regard to the item if necessary or place a requested item on a future agenda. 8. CONSENT AGENDA All items on the consent agenda are considered routine and will be enacted by one motion. There will be no separate discussion of consent agenda items unless a member of City Council so requests; in which event, the item will be removed and acted upon separately. If a member of the public wishes to provide input on a consent agenda item, he/she should request a Council Member to remove the item for discussion prior to start of the meeting or by raising hislher hand to be recognized. pgs 7-13 A. Approval of Minutes - February 10, 2021 Regular City Council Meeting pgs 14-20 B. Approval of Minutes — February 24, 2021 Regular City Council Meeting pgs 21-30 C. Resolution No. R-21-05 - FDOT Public Transportation Grant Agreement (PTGA), FM Project Number 445871-1-94-01 for the Construction of a Taxi Lane and Renovation of Section 425 on Taxiway Alpha at the Sebastian Municipal Airport (Transmittal, R-21-05. Repair Diagram, Amendment) A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, AUTHORIZING THE CITY MANAGER TO EXECUTE A PUBLIC TRANSPORTATION GRANT AGREEMENT WITH THE FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT) FOR THE INCREASE IN CONSTRUCTION COSTS RELATING TO FM445871- 1-94-01 "CONSTRUCTION OF TAXI LANE" AT THE SEBASTIAN MUNICIPAL AIRPORT; PROVIDING FOR CONFLICT; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. pgs 31-34 D. Approve the Purchase of an Equipment Trailer (25ft) for the Stormwater Division from Eli's Trailer Sales in the Amount of $18,700 (Transmittal, Quotes) 9. COMMITTEE REPORTS & APPOINTMENTS City committee reports and Council Member regional committee reports. No public input or action except for City committee member nominations and appointments under this heading. 10. PUBLIC HEARINGS - None 11. UNFINISHED BUSINESS pgs 35-47 A. Review and Discuss City Attorney Contract Addendum (Transmittal, Contract Committee Recommendation, City Attorney Recommendation, Current Agreement, R-21-04) 12. NEW BUSINESS pgs 48-71 A. Resolution No. R-21-03 — Accepting the 1" Quarter Financial Report and Recognizing Necessary Amendments and Adjustments to the FY2020-2021 Annual Budget (Transmittal, R-21-03, Report) 2of97 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, APPROVING AN AMENDMENT AND RECOGNIZING CERTAIN ADJUSTMENTS TO THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021 AS PROVIDED FOR IN EXHIBIT "A"; PROVIDING FOR CONFLICTS; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. pgs 72-88 B. Continue Receiving Financial Auditing Services from Rehmann Robson to the Year Ending September 30, 2021 in the Amount of $46,200 (Transmittal, Engagement Letter) pgs 89-93 C. Award and Authorize Negotiations to Design Build a Yacht Club Seawall Replacement to Ferreira Construction Co., Inc. (RFQ #21-04) (Transmittal, Scores, Comments, Current Projects) pg 94-97 D. Discuss and Direct Staff Regarding Launch Options for the 4`h of July Fireworks (Transmittal, Boundary Map) 13. CITY ATTORNEY MATTERS 14. CITY MANAGER MATTERS 15. CITY CLERK MATTERS 16. CITY COUNCIL MATTERS A. Council Member McPartlan B. Council Member Nunn C. Mayor Dodd D. Vice Mayor Hill E. Council Member Jones 17. ADJOURN (All meetings shall adjourn at 9:30 pm unless extended for up to one half hour by a majority vote of City Council) NO STENOGRAPHIC RECORD BY A CERTIFIED COURT REPORTER WILL BE MADE OF THE FOREGOING MEETING. ANY PERSON WHO DECIDES TO APPEAL ANY DECISION MADE BY THE CITY COUNCIL, BOARD OR AGENCY WITH RESPECT TO ANY MATTER CONSIDERED AT THIS MEETING OR HEARING WILL NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL 1S TO BE HEARD. (F. S.286.0105) IN COMPLIANCE WITH THE AMERICAN WITH DISABILITIES ACT (ADA) OF 1990, ANYONE WHO NEEDS A SPECIAL ACCOMMODATION FOR THIS MEETING SHOULD CONTACT THE CITY'S SEATING ADA COORDINATOR AT 388-8226 -ADA @CITYOFSEBASTIAN.ORG AT LEAST 48 HOURS IN ADVANCE OF THIS MEETING. TO PROTECT THE HEALTH AND SAFETY OF CITY OFFICIALS, CITY STAFF, AND THE PUBLIC, OFFICIALS CAN FULLY PARTICIPATE AND TAKE OFFICIAL ACTION DURING A PUBLIC MEETING BY THE USE OF COMMERCIAL MEDIA TECHNOLOGY 3 of 97 ZOOM INFORMATION Please click the link below to join the webinar: https://us02web.zoom.us/j/89859588313 Or iPhone one -tap : US: +19294362866„89859588313# or +13017158592„89859588313# Or Telephone: Dial(for higher quality, dial a number based on your current location): US: +1 929 436 2866 or +1 301 715 8592 or +1 312 626 6799 or +1 669 900 6833 or +1 253 215 8782 or +1 346 248 7799 Webinar ID: 898 5958 8313 International numbers available: https://us02web.zoom.us/u/kbpSafi9Ey 4 of 97 PROCEDURES FOR PUBLIC INPUT IN ACCORDANCE WITH RESOLUTION NO. R-20-34 Regular City Council Meetinas Public input is ALLOWED under the heading: Consent Agenda r Public Hearings • Unfinished Business • New Business • Public Input Public Input is NOTALLOWED under the headinlgs: • Proclamations, Awards, Brief Announcements (except for individuals giving or accepting proclamations or awards); • Committee Reports and Appointments (except for committee members giving reports and applicants being interviewed for committee appointments); • City Council Matters Charter Officer Matters Council may, by majority vote, call upon an individual to provide input if desired. Workshops and Special Meetinas Public input is limited to the item on the agenda Time Limit Input on agenda items where public input is permitted on agendas is FIVE MINUTES; however, City Council may extend or terminate an individual's time by majority vote of Council members present. Input Directed to Chair Speakers shall address the City Council IMMEDIATELY PRIOR TO CITY COUNCIL DELIBERATION of the agenda item and ALL INPUT SHALL BE DIRECTED TO THE CHAIR, unless answering a question of a member of City Council or City staff. Individuals shall not address City Council after commencement of City Council deliberation on an agenda item after public input has concluded, providing, however, the Mayor and members of City Council may recall an individual to provide additional information or to answer questions. Certain Remarks Prohibited Personal, impertinent, and slanderous remarks, political campaigning, and applauding are not permitted and may result in expulsion from the meeting. The Chair shall make determinations on such remarks, subject to the repeal provisions below. Appealina Decisions of Chair Any member of Council may appeal the decision of the Chair to the entire Council. A majority vote of City Council shall overrule any decision of the Chair. Public Input Headina on Aaenda The heading on Regular Meeting agendas "Public Input" provides an opportunity for individuals to bring NEW INFORMATION OR REQUESTS TO CITY COUNCIL NOT OTHERWISE ON THE PREPARED AGENDA. Individuals are asked to attempt to resolve matters with staff prior to meetings. Individuals are asked to provide copies of material for Council one week prior to the meeting if they intend to refer to specific material. City Council will not debate an issue during Public Input but may be consensus direct a Charter Officer in regard to the item if necessary or place a requested item on a future agenda. 5 of 97 ma SEBASTIAN HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL FORM COUNCIL MEETING DATE: March 10, 2021 AGENDA ITEM TITLE: Presentation of the Fiscal Year 2020 Comprehensive Annual Financial Report and Annual City Audit. RECOMMENDATION: Receive the Auditor's Briefing on the Financial Report and the Annual City Audit. BACKGROUND: Florida Statutes 218.39 requires the City to have an annual financial audit. When grant funding exceeds certain limits, we must also have a "Single Audit" performed. The independent audit firm of Rehmann Robson was competitively selected -to perform the City's audit and "Single Audit" and this is the tenth year of that agreement. City Staff is also requesting approval to defer the request for proposal process for another year. The FY2020 Annual Financial Report can be accessed via the City's website at htto://www.citvofsebastian.orp/city-financials. We are waiting for additional guidance on whether a "single audit" is also required, as it is not clear whether the funding from the CARES Act must be counted in the total amount of federal/state payments. If those receipts must be counted, we will have exceeded the limit and the Auditor's will also complete the "Single Audit". Ross Cotherman from the firm of Rehmann Robson will log on via ZOOM to briefly comment on the Report and respond to any questions from the City Council. If Agenda Item Reauires Expenditure of Funds: Budgeted Amount: $44,000 Total Cost: $39,500, plus $4,500 for the Single Audit If Required this year. Funds to Be Utilized for Appropriation: General Fund and Enterprise Funds Attachments: 1. FY2020 Comprehensive Annual Financial Report (available on City's website at httr):l/www.citvofsebastian.orq/city-financials Administrative Services Department R e City Attorney Review: Procurement Division Review, f applicafile: N/I� City Manager Authorization:�� Date: 6of97 OT) %X HOME Of PELICAN ISLAND COMMUNITY REDEVELOPMENT AGENCY WORKSHOP & SEBASTIAN CITY COUNCIL REGULAR MEETING MINUTES WEDNESDAY, FEBRUARY 10, 2021 — 5:00 P.M. CITY COUNCIL CHAMBERS 1225 MAIN STREET, SEBASTIAN, FLORIDA Chairman Dodd called the CRA Workshop to order at 5:00 p.m. 2. A moment of silence was held. 3. Mr. Nunn led the Pledge of Allegiance. 4. ROLL CALL: Chairman Ed Dodd Vice Chairman Jim Hill Mr. Fred Jones Mr. Bob McPartlan Mr. Chris Nunn Staff Present: City Manager Paul Carlisle City Attorney Manny Anon, Jr. City Clerk Jeanette Williams Administrative Services Director/CFO Ken Killgore Public Facilities Director/Airport Manager Scott Baker Leisure Services Director Brian Benton Community Development Director/CRA Manager Lisa Frazier Community Development Planner Robert Loring Police Officer Robert Vafiades 5. DISCUSS THE FUTURE USE OF THE FORMER HARBOR LIGHTS MOTEL PROPERTY - 1215 INDIAN RIVER DRIVE (Transmittal, Options, Environmental Screening, Zoning Regulations. Aerial, Survev, Example Schematics/Renderings/Photos) Chairman Dodd stated the reason for the discussion was for the future use of Harbor Lights Motel property. The City Manager said the property was purchased in 2018 to preserve the waterfront view and enjoin that property with the Main Street boat ramp property. He stated that he has provided background information, an environmental report, and pictures of the property. The Community Development Department Planner reported that staff has provided a list of what the property might be used for. 7of97 CRA Workshop & Regular City Council Meeting February 10, 2021 Page 2 Darryl Craft, Sebastian, said he was familiar with the property and hoped it wouldn't become a parking lot but generate money for the City. Grace Reed, Sebastian, said she supported the City selling it with restrictions on how it can be used; it would be beneficial to the City. Vice Chairman Hill said he was part of the purchase of the property and back then, from his standpoint, they wanted to save the property on the east and expand the park south to conjoin the properties to save the view for the citizens. He always had the intent to sell the west property so that it may go back on the tax rolls. He said if it was done right it could be an amazing piece of property. He said there are CRA regulations that outline what could be on the property but he wouldn't want to restrict it so much that citizens couldn't get as much back as they can from the property. He was in favor of putting the property up for sale. Mr. Nunn said he was in favor of putting the property back on the tax rolls; if they do put stipulations on the property, he would like to discuss what those would be. Mr. Jones said he would not be opposed to having a couple more shops along the river, as long as they follow the CRA regulations. Mr. McPartlan said it is a prime piece of real estate; it will be connected to sewer and water. Chairman Dodd said originally he was opposed to selling it; he kept asking himself whet the City would gain as related to the money. He said he liked that the property was connected to property the Chamber of Commerce is on but he didn't think they had any plan on moving. He said he would like to see the comp plan completed to see if the plan might change any rules in the CRA that might come into play with the use of the land. The CRA Manager said she was not aware of any changes in the new comp plan that would affect the commercial waterfront residential (CWR) zoning. She said it was part of the riverfront overlay that has stringent landscape architect codes on top of the CWR code that would have to be adhered to. Chairman Dodd said he would like to see a mixed use as much as possible. He asked if they were to put a condition on the sale that requires mixed use, would that be the only way they could lean towards that effort. The City Manager explained the municipality has a separate option than a private seller, whereby they can put a proposal out requiring a plan of what the developer wants to put there. They can allow free market to reign and let the developer provide a conceptual plan that they can accept or reject, but they would make it known what they want to sere there. The CRA Manager asked the members to look at the rendering on page 45, noting that in similar cases, other cities have put out a RFP delineating what they want to see in their vision and have asked developers to come in with a proposal for that site; then that board selected what made the most sense. She said another option would be to offer a land lease. 8of97 CRA Workshop & Regular City Council Meeting February 10, 2021 Page 3 Chairman Dodd and Mr. Jones said they envisioned something like the rendering on page 45. The City Manager said he would bring back discussion for a RFP for a formal decision at the next meeting. 6. Chairman Dodd adjourned the CRA Workshop at 5:20 p.m. 7. Mayor Dodd convened the Regular City Council Meeting at 6:00 p.m. All members were present. 8. AGENDA MODIFICATIONS - None 9. PROCLAMATIONS, AWARDS, BRIEF ANNOUNCEMENTS A. Proclamation 211 Awareness Week - February 11"' - 17`h, 2021 - Colleen Waits, Communitv Relations Specialist - 211 Treasure Coast Mayor Dodd read the proclamation to publicize the many resources available through the 211 HelpLine. Brief Announcements: February 13 — Craft Club of Sebastian Show in Riverview Park — 10am — 3pm February 19 — Sebastian Police Dept. Movie Night Out in Riverview Park — 7pm Mayor Dodd announced the upcoming events. 10. PUBLIC INPUT Barry Shapiro introduced himself and said he has started a charity to collect socks and underwear for the homeless; he is in the middle of his third annual sock drive. He asked that everyone spread the word to collect the socks and underwear to be dropped off at the PackMart or City Hall until the end of February. Frank Nolan said he too, has posted a Facebook page for items needed by the; homeless and the response has been so great that he has gotten a storage unit for the items; the negative side is that there is nowhere for the homeless to sleep in the cold weather. He would like to meet with the members to come up with ideas on how to help. 11. CONSENT AGENDA A. Approval of Minutes - January 27, 2021 Regular City Council Meeting B. Approve the Budget Calendar for Fiscal Year 2021-2022 (Transmittal, Calendar) C. Approve the Roseland Road Sewer Expansion Cost Share Agreement in the Amount of $31,485.97 between the City of Sebastian and Indian River County, (Transmittal, Agreement, Survey, Estimate) 9 of 97 CRA Workshop & Regular City Council Meeting February 10, 2021 Page 4 D. Approve the Purchase of Police Vehicles Utilizing the Piggyback of Charlotte County's Contract #2018000509 and Sourceweil's Co-operative Contract for a Total Amount of $318,347.84 (Transmittal, Quotes) E. Approve Alcoholic Beverages for the Burns Family Event at Community Center on February 27, 2021 from 11:00 a.m. to 5:00 p.m. — Permittee DOB Verified (Transmittal, Application, Receipt) MOTION by Council Member McPartlan and SECOND by Council Member Nunn to approve Consent Agenda Items A-E passed with a unanimous voice vote. 5-0 12. COMMITTEE REPORTS & APPOINTMENTS — None 13. PUBLIC HEARINGS — None 14. UNFINISHED BUSINESS — None 15. NEW BUSINESS A. First Readina Ordinance Nc Chanaes to IRS Reauired Police Pension Board Shall Maintain the Police Pension Public Hearinq for February IRS Bulletin) . 0-21-02 — Adiustinq the Police Pension Plan fcr Minimum Distribution Rules and Provide that the Adopt Necessary and Appropriate Amendments to Plan as an IRS Qualified Public Pension Plan — Set 24, 2021 (Transmittal, 0-21-02, Letter. IRS Guide, AN ORDINANCE OF THE CITY OF SEBASTIAN, FLORIDA, AMENDING CHAPTER 58, ARTICLE III, POLICE OFFICERS' RETIREMENT PLAN, OF THE CODE O ORDINANCES, AMENDING SECTION 58-51, BENEFIT AMOUNTS AND ELIGIBILITY'; SECTION 58-52, PRE -RETIREMENT DEATH; SECTION 58-55, OPTIONAL FORMS 01: BENEFITS; SECTION 58-61, MINIMUM DISTRIBUTION OF BENEFITS; SECTION 58- 62, MISCELLANEOUS PROVISIONS; PROVIDING FOR SEVERABILITY; PROVIDING FOR CODIFICATION; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT HEREWITH, TO THE EXTENT OF SUCH CONFLICT; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. The City Attorney read the title to Ordinance No. 0-21-02. The City Manager said this is required because of an IRS change. MOTION by Vice Mayor Hill and SECOND by Council Member McPartlan to pass Ordinance No. 0-21-02 on first reading and set the public hearing for February 24, 2021. There was no public comment. Roll call: Council Member Jones - aye Council Member McPartlan - aye Council Member Nunn - aye Mayor Dodd - aye Vice Mayor Hill - aye Motion carried. 5-0 10 of 97 CRA Workshop & Regular City Council Meeting February 10, 2021 Page 5 B. Approve Lease Aqreement for Hangar C with Fishe Fivinq Corp., dba Pilot's Paradise. Inc. for a Lease Term of Twentv (20) Years with an Option to Extend as a Result of Mutual Termination of Current Lease Aqreement with Cruiser Aircraft (Transmittal, Aqreement, Request to Terminate) The City Manager stated Cruiser Aircraft has moved to another location and was subleasing their space; they did not want to be in a landlord position leading to the presented agreement that has been reached between all parties. The City recommended approval of the new lease agreement. MOTION by Council Member Jones and SECOND by Council Member McPaMan to approve the new lease agreement for Hangar C with Fishe Flying Corp. dba Pilot's Paradise, Inc. Roll call: Council Member Jones - aye Council Member McPartlan - aye Council Member Nunn - aye Mayor Dodd - aye Vice Mayor Hill - aye Motion carried. 5-0 C. Resolution No. R-21-02 — Acceptinq the 4`h Quarter Financial Report and Recoqnizina Necessary Amendments and Ad'Iustments to the FY19120 Annual Budqet (Transmittal, R-21-02, Report) A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORID& APPROVING AN AMENDMENT AND RECOGNIZING CERTAIN ADJUSTMENTS TO THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020 AS PROVIDED FOR IN EXHIBIT "A"; PROVIDING FOR CONFLICTS; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. The Chief Financial Officer said the report was the last quarter of FY19/20 which has been reviewed by the budget committee who were pleased to find that only 95% of the: general budget was spent. Vice Mayor Hill congratulated the Finance Department and all of the City's staff for the outstanding job considering what happened in 2020. Council Member Nunn said the CFO and the City Manager have done a great job in keeping the City where we need to be. MOTION by Council Member Nunn and SECOND by Council Member McPartlan to approve Resolution No. R-21-02. There was no public input. The motion was unanimously approved with a voice vote of 5-0. 11 of 97 CRA Workshop & Regular City Council Meeting February 10, 2021 Page 6 D. Resolution No. R-21-04 — Reviewina Charter Officers' Evaluation Procedures and Establishina Procedures for Charter Officer Goal Settina, Evaluations, Waae Adjustment, and Renegotiations of Employment Aqreements (Transmittal, R-10- 05, R-21-04) A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, ESTABLISHING PROCEDURES FOR CHARTER OFFICERS FOR GOAL SETTING, EVALUATIONS, WAGE ADJUSTMENTS OR OTHER INCREASES IN COMPENSATION, AND RE -NEGOTIATIONS OF EMPLOYMENT AGREEMENTS; REPEALING RESOLUTION NO. R-10-05, IN ITS ENTIRETY; PROVIDING FOR CONFLICTS; PROVIDING FOR SEVERABILITY; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. Vice Mayor Hill said the resolution was well written and took into discussion everything they discussed at the last meeting. Mayor Dodd thanked staff for drafting it. MOTION by Vice Mayor Hill and SECOND by Council Member Nunn to approve Resolution No. R-21-04. There was no public input. The motion was unanimously approved with a voice vote of 5-0. 16. CITY ATTORNEY MATTERS The City Attorney gave an update on 2021 Charter Review noting the committee would be done with reviewing the articles this month, revisit the sections they would like to go back to in March, and hold public hearings to receive input, then subsequently bring their recommendations to Council. 17. CITY MANAGER MATTERS — None 18. CITY CLERK MATTERS — None 19. CITY COUNCIL MATTERS A. Vice Mayor Hill — None B. Council Member Jones — None C. Council Member McPartlan said he has been watching the Charter Review meetings and he invited everyone to watch the meetings where the committee is considering all of the issues. He also reported that he attended the Veterans Council of Indian River County meeting last week where they are trying to educate the public that they have: resources available to help veterans with home repairs or renovations. He asked everyone to help get the word out as they are applying for an Impact 100 Grant: where they must show they have the ability to get the resources out to the veterans. 12 of 97 CRA Workshop & Regular City Council Meeting February 10, 2021 Page 7 He noted that if a veteran owns a business along the river, the committee could help with the sewer connection. He asked that the City's veterans committee help to spread the word. D. Council Member Nunn said Walmart and Sam's Club will soon be carrying the COVID vaccine which will give the public another opportunity to receive the vaccine. He hoped that alleviated some of the anxiety the public is experiencing. He thanked the City Manager and stormwater staff who have been doing an amazing job of clearing the ditches behind the houses. E. Mayor Dodd reported there is an active effort by the legislature to take over vacation rentals at the state level which is not a good thing for municipalities. He asked Council if the City Manager could draft a letter opposing this effort. There was a consensus to draft a letter. Mayor Dodd said the COVID executive order process has had a lot of flux to it and if Council was amenable, he asked if the City Manager would produce a report to see if there was anything in the City's current emergency declaration that would put the City at odds with the executive orders that have come out. There was a consensus of Council to have the orders reviewed. 20. Being no further business, Mayor Dodd adjourned the Regular City Council Meeting at 6:33 p.m. Approved at the March 10, 2021 Regular City Council Meeting. Ed Dodd, Mayor ATTEST. Jeanette Williams, MMC - City Clerk 13of97 5E HOME OF PELICAN ISLAND SEBASTIAN CITY COUNCIL REGULAR MEETING & COMMUNITY REDEVELOPMENT AGENCY MINUTES WEDNESDAY, FEBRUARY 24, 2021 - 6:00 P.M. CITY COUNCIL CHAMBERS 1225 MAIN STREET, SEBASTIAN, FLORIDA Mayor Dodd called the Regular Meeting to order at 6:00 p.m. 2. Cantor Sara Kheel, Temple Beth Shalom, gave the invocation. 3. Council Member Chris Nunn led the Pledge of Allegiance. 4. ROLL CALL Mayor Ed Dodd Vice Mayor Jim Hill (Zoom) Council Member Fred Jones Council Member Bob McPartlan Council Member Chris Nunn Staff Present: City Manager Paul Carlisle City Attorney Manny Anon, Jr. City Clerk Jeanette Williams Administrative Services Director/CFO Ken Killgore Asst. Administrative Services Director Cindy Watson Procurement/Contracts Manager Ann -Marie Fraser Public Facilities Director/Airport Manager Scott Baker Leisure Services Director Brian Benton Community Development Director/CRA Manager Lisa Frazier Police Capt. Tim Wood 5. AGENDA MODIFICATIONS - None 6, PROCLAMATIONS. AWARDS. BRIEF ANNOUNCEMENTS Brief Announcements: Saturday, February 27, 2021 - Sebastian River Art Club at Riverview Park - 10am — 4pm Saturday, March 6, 2021 — Craft Club of Sebastian at Riverview Park - 10am -- 3pm Mayor Dodd announced the upcoming events. 7. PUBLIC INPUT Robert Stephen stated the City was still spraying the canal system. 14 of 97 Regular City Council & CRA Meeting February 24, 2021 Page 2 8. CONSENT AGENDA 21.021 A. Approve the Removal, Purchase, and Installation of Six "Welcome to Sebastian" Gateway Signs from West Central Signs, Inc. — SignStar in the Amount of $44,000 (Transmittal, Schedule, Specs) 21.022 B. Approve the Purchase of Golf Cart Batteries for the Sebastian Municipal Golf Course from Royal Battery in the Amount of $17,466.61 (Transmittal, Quote) 21.023 C. Approve Road Closure for the Leisure Services Department Easter Egg Hunt on March 26, 2021 (Transmittal, Map) MOTION by Council Member Jones and SECOND by Council Member McPartlan to approve consent agenda items A-C. Roll call: Vice Mayor Hill - aye Council Member Jones - aye Council Member McPartlan - aye Council Member Nunn - aye Mayor Dodd - aye Motion carried. 5-0 9. COMMITTEE REPORTS & APPOINTMENTS Mayor Dodd commented that he has been watching the Charter Review meetings which are going really well. He thanked the volunteers. Council Member Nunn reported that he attended the Indian River County Affordable Housing Committee meeting where he was asked if the City had any property for a multi- family housing project. Mayor Dodd noted that is a priority in the City's 2024 Comprehensive Plan, 10, PUBLIC HEARINGS 21.026 A. Second Readina & Public Hearina of Ordinance No. 0-21-02 — Adiustina the Police Pension Plan for Chances to IRS Required Minimum Distribution Rules and Provide that the Police Pension Board Shall Adopt Necessary and Aepropriate Amendments to Maintain the Police Pension Plan as an IRS Qualified Public Pension Plan (Transmittal. 0-21-02. Letter, IRS Guide. IRS Bulletin) AN ORDINANCE OF THE CITY OF SEBASTIAN, FLORIDA, AMENDING CHAPTER 58, ARTICLE III, POLICE OFFICERS' RETIREMENT PLAN, OF THE CODE OF ORDINANCES, AMENDING SECTION 58-51, BENEFIT AMOUNTS AND ELIGIBILITY; SECTION 58-52, PRE -RETIREMENT DEATH; SECTION 58-55, OPTIONAL FORMS OF BENEFITS; SECTION 58-61, MINIMUM DISTRIBUTION OF BENEFITS; SECTION 58- 62, MISCELLANEOUS PROVISIONS; PROVIDING FOR SEVERABILITY; PROVIDING FOR CODIFICATION; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT HEREWITH, TO THE EXTENT OF SUCH CONFLICT; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. 15of97 Regular City Council & CRA Meeting February 24, 2021 Page 3 21.024 6.09 pm The City Attorney read the title of Ordinance No. 0-21-02 and Mayor Dodd opened the public hearing at 6:08 p.m. There was no public input. MOTION by Council Member McPartlan and SECOND by Council Member Jones to approve Ordinance No. 0-21-02. Roll call: Council Member Jones - aye Council Member McPartlan - aye Council Member Nunn - aye Mayor Dodd - aye Vice Mayor Hill - aye Motion carried. 5-0 11. UNFINISHED BUSINESS A. Presentation by Scott Loiacano, Senior Project Manaaer, Wright Construction Group, Inc. — Design Build Project of the Citv of Sebastian Public Works Complex at the Sebastian Municipal Airport Approve Desiqn Build Guaranteed Maximum Price (GMP) Work Services Aareement with Wright Construction Group. Inc.. Awarded Vendor of RFQ #1 8- 09 Design Build of Citv Garaae and Public Facilities Storaae Buildinq Compound at the Sebastian Municipal Airport in the Amount of $9,161,495 (Transmittal, Proposal, Agreement. Plans, Schedule) The City Manager explained this came about 12 years ago where it was the goal -of Council to move the compound from the triangle property. He started the process of a design build contract with Wright Construction which will meet the needs of the City today as well as the future. He continued to explain the project will be a complete turin- key operation without change orders; paid with discretionary sales taxes which have been put aside for last four years and projected out. The new facility will help the City's crew with their operations and open up the land, where the compound is currently located, for sale. Scott Loiacano, Wright Construction, introduced himself as well as Dustin Heath, Project Manager and Jim DiBernardo, Project Superintendent and thanked the City for all of the staff's effort since February 2019. Mr. Loiacano displayed a comprehensive PowerPoint presentation going over the project. (See attached) He noted over 60% of the subcontracted work will be going to contractors within a 50 mile radius of the job site. They anticipate starting May 11, with a substantial completion date of April 7, 2022. The City Manager stated there will be electrical charging stations if the City were to procure electric vehicles in the future and there is a south side location to bring in natural gas if it became available in the future. Mayor Dodd said he appreciated that the City Manager and Project Manager were able to turn out a complete turn -key project. The City Manager noted every department had input on the project to benefit City operations. 16of97 Regular City Council & CRA Meeting February 24, 2021 Page 4 Mayor Dodd stated the City has allocated $4.6M from the FY2019 budget cycle to pay for this and $3.5M will be coming in FY2023/2024 from the discretionary sales tax reserves. The discretionary sales tax reserve has approximately $81M right now. He wanted the public to understand that the project did increase from $6M to $9.1 M 10 procure a complete building. Vice Mayor Hill said he has been a strong proponent of moving the compound to the airport for decades as it will allow them to move forward with the citizens' CRA vision for the triangle property and ignite an economic engine on the west side of the airport. MOTION by Vice Mayor Hill and SECOND by Council Member McPartlan to approve the design build agreement with Wright Construction Group, Inc. for the City Garage and Public Facilities Storage Building Compound at the Sebastian Municipal Airport. Bill Flynn, Sebastian, asked if the floor would be epoxy coated to reduce the chance of slip and fall. Mr. Loiacano said currently they plan a clear sealer -hardener throughout the building. Zoom Participation Robert Stephen asked if there was room to take care of large semi -trucks, a lift to service the large equipment, and overhang to protect the vehicles from the sun. The City Manager said there would be a lift and a 20 foot overhang to store some of the vehicles but not all would be under cover. Roll call: Council Member McPartlan - aye Council Member Nunn - aye Mayor Dodd - aye Vice Mayor Hill - aye Council Member Jones - aye Motion carried. 5-0 12. Mayor Dodd recessed the City Council Meeting and convened the Community Redevelopment Agency Meeting at 6:35 p.m. A. Approval of Minutes — June 24, 2020 CRA Meeting B. Approval of Minutes — January 27, 2021 CRA Meeting MOTION by Mr. McPartlan and SECOND by Mr. Nunn to approve both June 24, 2021 and January 27, 2021 minutes passed with a unanimous voice vote. 5-0 21.021 C. Authorize the Preparation of a Request for Pr000sal to Solicit the Future Development of the Harbor Lights Motel Propertv — 1215 Indian River Drive (Transmittal, RFP Outline, Environmental Screening, Zoning Reaulations, Aerial, Survev, Sample Renderinas, Sebrinq's RFP) The City Manager stated at the previous CRA workshop there was discussion to put out an RFP to see what kind of responses the City would receive. He requested formal direction to put out an RFP based on criteria or an open RFP based on whatever comes in. 17of97 Regular City Council & CRA Meeting February 24, 2021 Page 5 Chairman Dodd asked if they do an RFP without restrictions and they receive five responses, could they turn down all responses. The City Manager advised that the City puts a clause in all bid documents that they reserve the right to reject all bids. Chairman Dodd said one of conditions should be that the design concept will be consistent with the Charrette vision. Vice Chairman Hill said he had no problem with that criteria. Motion by Vice Chairman Hill and SECOND by Mr. McPartlan in favor of the City putting out an RFP to include the Charrette design criteria. Chairman Dodd suggested another criteria that they lend some weight to include the adjoining property. The City Manager advised they could look at all of the proposals, and collectively, if they like a proposal that includes both properties, they could go with that one. Mr. Nunn said the beauty of the discussion is that it will be done with all five members. There was no public input. The MOTION passed with a unanimous voice vote of 5-0. 13. Chairman Dodd adjourned the Community Redevelopment Agency Meeting and reconvened the City Council meeting at 6:42 p.m. 14, NEW BUSINESS 21.025 A. Review of the Citv of Sebastian's Local State of Emerqencv Declaration (Transmittal, Governor DeSantis' Executive Orders 20-52, 20-91, 20-92, 20-114, 20-166, 20-192, 20-213. 20-244, 20-276. 20-297, and 20-316. Sebastian's Amended Local State of Emergencv Declaration) The City Manager said at the last Council meeting he was asked to see if there were any inconsistencies with the state's declaration and the City's emergency declaration. He explained Executive Order 20-52 will expire February 29, 2021 unless the Governor extends it; until then, the City's declaration was consistent with Executive Order 20-52. The City Attorney advised the Governor would probably extend the executive order for another 60 days. There was no public input to this informational item. 21.026 B. Approve the 3rd Amendment to Waste Management's Franchise Aareement for Solid Waste Collection (Transmittal) The City Manager said there was some confusion in the contract regarding yard waste, so with the assistance of Ms. Perez from Waste Management, he worked out in when trash collection would be done after a holiday: 18 of 97 Regular City Council & CRA Meeting February 24, 2021 Page 6 6:46 pm If yard waste falls on a weekday holiday, it will be picked up the next Saturday If the holiday falls on the weekend, it will be picked up on the next scheduled pickup day The City Manager said schedules would be posted on the City's website, Waste Management's website and through automated text messages to the residents. Council Member McPartlan suggested more incentives might be pursued for the businesses along the riverfront. Debbie Perez, Waste Management, advised recycling services are available for subscription. MOTION by Council Member Jones and SECOND by Council Member McPartlan to approve the Yd amendment to Waste Management's franchise agreement passed with a unanimous voice vote. 5-0 21.027 C. Consider Supervisor Swan's Request to Hold 2022 Early Votina in Council Chambers — Consider Rescheduling Affected Council Meetinas (Transmittal, Letter, 2022 Meetina Dates, Agreement) The City Manager said this was the Supervisor's request to hold early voting which would take away one of their Council meetings. MOTION by Council Member Jones and SECOND by Council Member Nunn to approve Supervisor's Swan's request and cancel the October Council meeting passed with a unanimous voice vote. There was no public input. 15. CITY ATTORNEY MATTERS - None 16. CITY MANAGER MATTERS The City Manager reported that the City has dropped from a FEMA National Flood Insurance Community Rating "7" to a "6" which will give residents a 20% savings on their flood insurance premiums. He said this decrease speaks volumes for the staff who have worked so hard to save the residents money. He also reported that the Thor Guard Lightening Detection System was up and running and invited the residents to go to httpal360.thormobile.net/cityofsebastian/ where a 12 mile radius can be reviewed for lightning storms, heat warnings, weather radar, and other rainfall data. The City Manager said he has drafted a letter opposing the state's preemption of short term rental regulations, noting that as more homes become corporate investment properties that will reduce the availability workforce housing which he mentioned in his letter to the legislators. 19of97 Regular City Council & CRA Meeting February 24, 2021 Page 7 He also spoke on the City's partnership with the County on installing the sewer line on Roseland Road which is not only great opportunity for the new Public Works Facility but also the environment. 17. CITY CLERK MATTERS - None 18. CITY COUNCIL MATTERS A. Council Member Jones — None B. Council Member McPartlan said he had visited the doctor this week who advised him that what the public is doing to combat COVID is working because last year the doctor saw 20-25 cases of the flu but none so far this year. C. Council Member Nunn advised that FPL is doing a door-to-door survey with a company called Bowman Associates to determine if they have support to move the utilities underground. He wanted the public to know that it was a legitimate: survey but it wasn't sponsored by the City. D. Mayor Dodd said he would be bringing back the City Attorney's contract to the next meeting. He advised that when the City negotiated his original contract, his salary was to be discussed after the completion of the probationary period. He asked the City Manager to give them an update on the CRA Septic to Sewer Program and where they were with the stormwater master plan. E. Vice Mayor Hill said as he was reviewing the agenda packet, he was reminiscing about when he was on Council and the US Hwy 1 gateway signs were installed. He announced that one of his daughters, Taylor Rose Eason, would be shipping off to the Army National Guard boot camp this weekend for training where he knows she will make a great leader and he was proud of what she is doing to serve our Country. He thanked the City's staff, Police Department, Sign Shop, and Public Works staff who do a great job and make them look good. 19. Being no further business, Mayor Dodd adjourned the Regular City Council meeting at 7:02 p.m. 20 of 97 05 OF SEAT_" HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL Council Meetina Date: March 10, 2021 Title & Recommendation: Approve Resolution No. R-21-05 regarding FDOT Public Transportation Grant Agreement (PTGA), Authorizing City Manager to Execute FDOT PTGA for the Construction of Taxi Lane at the Sebastian Municipal Airport. Background: The Procurement Division, on behalf of the Sebastian Municipal Airport, recommends Council approve Resolution No. R-21-05 providing authorization to the City Manager to execute FDOT PTGA #445871-1-94-01. This grant was started on November 20, 2019 when City Council approved PTGA #445871-1-94-01 allowing $25,662 in state funding towards the Construction of a Taxi Lane and renovation of a Taxiway Alpha pavement section. The original grant was based on an estimated construction cost of $513,246. Since that time the engineering and design has been completed on this project, and it now has a revised cost estimate of $730,434,00. Based on the new cost estimate, the state has increased its funding. The supplemental PTGA allows up to $36,552 in state funds. Commensurately, the City's matching funds will increase from $25,662 to $36,552, an increase of $10,890. DST funds will cover the City's increase in matching funds. Staff recommends City Council approve PTGA #445871-1-94-01 and RESOLUTION R-•21- 05; and authorize the City Manager to execute the appropriate documents. If Agenda item Reauires Expenditure of Funds: Budgeted Cost: $36,552 Funds to Be Utilized for Appropriation: Discretionary Sales Tax Attachments: 1. Resolution No. R-21-05......................................................................................................... 2 2. Taxi Lane and Taxiway Alpha Repair.................................................................................... 4 3. PTGA #445871-1-94-01 Amendment.................................................................................... 5 Administrative Services Department Review: City Attorney Review: A' a4uv AnA, vi, Jr• Procurement Division Review, if applicable: City Manager Authorization: f� r Date: -� /;-% Page 1 of 10 21 of 97 RESOLUTION NO. R-21-05 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, AUTHORIZING THE CITY MANAGER TO EXECUTE A PUBLIC TRANSPORTATION GRANT AGREEMENT WITH THE FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT) FOR THE INCREASE IN CONSTRUCTION COSTS RELATING TO FM445871- 1-94-01 "CONSTRUCTION OF TAXI LANE" AT THE SEBASTIAN MUNICIPAL AIRPORT; PROVIDING FOR CONFLICT; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. Whereas, the Florida Department of Transportation has extended a Public Transportation Grant Agreement (PTGA), FM Project Number 445871-1-94-01 for the Construction of a Taxi Lane and renovation of Section 425 on Taxiway Alpha at Sebastian Municipal Airport (SMA) providing for 5% of the actual project cost, project cost not to exceed $731,046.00 and Whereas, the City of Sebastian agrees to the conditions of such funding, NOW THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF SEBASTIAN, as follows: Section 1. AUTHORIZATION. The City Manager is hereby authorized to execute said FDOT PUBLIC TRANSPORTATION GRANT AGREEMENT on behalf of the City. Section 2. CONFLICTS. All resolutions or parts of resolutions in conflict are hereby repealed. Section 3. SCRIVENER'S ERRORS. Sections of this resolution may be renumbered or re -lettered and corrections of typographical errors which do not affect the intent may be authorized by the City Manager, or the City Manager's designee, without need of further action of City Council by filing a corrected copy of same with the City Clerk. Section 4. EFFECTIVE DATE. This resolution shall take effect immediately upon its adoption. The foregoing Resolution was moved for adoption by Council Member The motion was seconded by Council Member and, upon put to a vote, the vote was as follows: Mayor Ed Dodd Page 2 of 10 22 of 97 RESOLUTION 21-05 Page 2 Vice Mayor Jim Hill Council Member Bob McPartlan Council Member Chris Nunn Council Member Fred Jones The Mayor thereupon declared this resolution duly passed and adopted this 10th day of March, 2021. ATTEST: Jeanette Williams, City Clerk CITY OF SEBASTIAN, FLORIDA Mayor Ed Dodd Approved as to form and legality for reliance by the City of Sebastian only: Manny Anon, Jr., ESQ City Attorney Page 3 of 10 23 of 97 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 726-00-0 PUBLIC TRANSPORTATION STRATEGIC DEVELOPMENT AMENDMENT TO THE PUBLIC TRANSPORTATION DDc 11119 GRANT AGREEMENT Financial Project Number(s): Fund(s): DDR,DPTO FLAIR Category: 088719 (item -segment -phase -Sequence) 445871-1-94-01 Work Activity Code/Function: 215 Object Code: 7A_o1o0 Federal Number/Federal Award Org. Code: 55042610429 Identification Number (FAIN) -Transit only: Vendor Number: VF596000427008 Contract Number; 611396 Federal Award Date: Amendment No.: 1 CFDA Number. NIA Agency DUNS Number CFDA Title: NIA CSFA Number: NIA CSFA Title: NIA ---- -- -- --- - - - - - ------- THIS AMENDMENT TO THE PUBLIC TRANSPORTATION GRANT AGREEMENT ("Amendment") is made and entered into on , by and between the State of Florida, Department of Transportation ("Department"), and Citv of Sebastian, (Agency"),collectively referred to as the "Parties." RECITALS WHEREAS, the Department and the Agency on 11/2612019 (date original Agreement entered) entered into a Public Transportation Grant Agreement ("Agreement"). WHEREAS, the Parties have agreed to modify the Agreement on the terms and conditions set forth herein. NOW THEREFORE, in consideration of the mutual covenants in this Amendment, the Agreement is amended as follows: 1. Amendment Description. The project is amended Increase in funds. to address construction estimate shortfall, 2. Program Area. For identification purposes only, this Agreement is implemented as part of the Department program area selected below (select all programs that apply): _ Aviation Seaports Transit Intermodal Rail Crossing Closure X Match to Direct Federal Funding (Aviation or Transit) (Note: Section 15 and Exhibit G do not apply to federally matched funding) Other 3. Exhibits. The following Exhibits are updated, attached, and incorporated into this Agreement: X Exhibit A: Project Description and Responsibilities X Exhibit B: Schedule of Financial Assistance _ *Exhibit B1: Deferred Reimbursement Financial Provisions *Exhibit B2: Advance Payment Financial Provisions _ *Exhibit C: Terms and Conditions of Construction X Exhibit D: Agency Resolution Exhibit E: Program Specific Terms and Conditions Exhibit F: Contract Payment Requirements `Exhibit G: Financial Assistance (Single Audit Act) "Exhibit H: Audit Requirements for Awards of Federal Financial Assistance Page 5 of 10 1 of 6 25 of 97 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 72"DU43 PUBLIC TRANSPORTATION BTRATEGfT DE47ELflPMENT AMENDMENT TO THE PUBLIC TRANSPORTATION occ ills GRANT AGREEMENT *Additional Exhibit(s): 4. Project Cost. The estimated total cost of the Project is X increased/ _ decreased by $217.800 bringing the revised total cost of the project to S731 046. The Department's participation is X increased/ _ decreased by S10 890. The Department agrees to participate in the Project cost up to the maximum amount of $36,552, and, additionally the Department's participation in the Project shall not exceed 5.00% of the total eligible cost of the Project. Except as modified, amended, or changed by this Amendment, all of the terms and conditions of the Agreement and any amendments thereto shall remain in full force and effect. IN WITNESS WHEREOF, the Parties have executed this Amendment on the day and year written above. AGENCY City of Sebastian STATE OF FLORIDA, DEPARTMENT OF TRANSPORTATION By: By: Name: Name: Steven C Braun P.E. Title: Title: Director of Transportation Development STATE OF FLORIDA, DEPARTMENT OF TRANSPORTATION Legal Review: 2 of 6 Page 6 of 10 26 of 97 STATE OF FLORIDA DEPARTMENT Or TRANSPORTATION Fnmm 72"00-02 PUBLIC TRANSPORTATION STRATEGIC DEVELOPMENT GRANT AGREEMENT EXHIBITS GGC DW 0 EXHIBIT A Project Description and Responsibilities A. Project Description (description of Agency's project to provide context, description of project components funded via this Agreement (if not the entire project)): X26 Construct Taxi Lane B. Project Location (limits, city, county, map): Sebastian Municipal Airport/Sebastian, FL/Indian River C. Project Scope (allowable costs: describe project components, improvement type/service type, approximate timeline, project schedule, project size): Construct Taxi Lane: As required by 215,971, F.S., this scope of work includes but is not limited to consultant and design fees, survey and geotechnical costs, permitting, construction inspection and material testing costs, mobilization and demobilization, maintenance of traffic, erosion control, demolition, excavation, embankment, subgrade preparation, base course, surface course, joint construction, pavement markings, airfield Ifghting system, signage improvements (includes conduits, lights, conductors, cans, lightning protection, and vault upgrades), drainage, stormwater structures, utilities, fencing and gates, and sodding, including all materials, equipment, labor, and incidentals required to complete the project. The Sponsor will comply with Aviation Program Assurances D. Deliverable(s): New taxi lane to provide a connection from the airport's square hangar area to Taxiway -Alpha The project scope identifies the ultimate project deliverables. Deliverables for requisition, payment and invoice purposes will be the incremental progress made toward completion of project scope elements. Supporting documentation will be quantifiable, measurable, and verifiable, to allow for a determination of the amount of incremental progress that has been made, and provide evidence that the payment requested is commensurate with the accomplished incremental progress and costs incurred by the Agency E. Unallowable Costs (including but not limited to): F. Transit Operating Grant Requirements (Transit Only): Transit Operating Grants billed as an operational subsidy will require an expenditure detail report from the Agency that matches the invoice period. The expenditure detail, along with the progress report, will be the required deliverables for Transit Operating Grants. Operating grants may be issued for a term not to exceed three years from execution. The original grant agreement will include funding for year one. Funding for years two and three will be added by amendment as long as the grantee has submitted all invoices on schedule and the project deliverables for the year have been met. 3of6 Page 7 of 10 27 of 97 STATE Of FLORIDA DEPARTMENT OF TRANSPORTATION Form 726-°U04i2 PUBLIC TRANSPORTATION STRATEGIC OEVELpPMENT GRANT AGREEMENT EXHIBITS OGco2P'O EXHIBIT B Schedule of Financial Assistance FUNDS AWARDED TO THE AGENCY AND REQUIRED MATCHING FUNDS PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING - A. Fund Type and Fiscal Year: Financial Fund FLAIR State Object CSFAI CSFA/CFDA Title or Funding Management Type Category Fiscal Code CFDA Funding Source Amount Number Year Number Description 445871-1-94-01 DDR 088719 2021 740100 N/A NIA $10,890 445871-1-94-01 DPTO 088719 2020 740100 NIA NIA $25,662 445871-1-94-01 FAA 088719 2020 740100 WA NIA $461,922 Y 445871-1-94-01 FAA 088719 2021 740100 N/A NIA $196,020 445871-1-94-01 LF 088719 2020 740100 N/A NIA $25,662 445871-1-94-01 LF 088719 2021 740100 NIA NIA $10,890 Total Financial Assistance $731,046 B. Estimate of Project Costs by Grant Phase: Phases* State Local Federal Totals State - Local °/fn % Federal °fin Land Acquisition $0 $0 $0 $0 0.00 0.00 0.00 Planning $0 , $0 $0 $0 0.00 0.00 0.00 Environmental/Design/Construction $0 $0 $0 $0 0,00 0.00 0.00 Capital Equipment $0 _ $0 $0 $0 0.00 0.00 0.00 Match to Direct Federal Funding $36,552 ' $36,552 $657,942 1 $731,046 5 00 . 5.00 90.00 Mobility Management $0 $0 $0 $0 0.00 0.00 0.00 Transit Only _ Totals 1 $36,552 1 $36,552 $657,942 $731,046 *Shifting items between these grant phases requires execution of an Amendment to the Public Transportation Grant Agreement. BUDGETICOST ANALYSIS CERTIFICATION AS REQUIRED BY SECTION 216.3476, FLORIDA STATUTES: I certify that the cost for each line item budget category (grant phase) has been evaluated and determined to be allowable, reasonable, and necessary as required by Section 216.3475, Florida Statutes. Documentation is on file evidencing the methodology used and the conclusions reached. Laurie McDermott Department Grant Manager Name Signature Date 5 cif 6 Page 9 of 10 29 of 97 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 729-000-02 PUBLIC TRANSPORTATION STRATEGIC DEVELOPMENT GRANT AGREEMENT EXHIBITS Oac0212C EXHIBIT D AGENCY RESOLUTION PLEASE SEE ATTACHED 6 of 6 Page 10 of 10 30 of 97 CM IF SEBASTIAN HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL Council Meetina Date: March 10, 2021 Title & Recommendation: Approve Purchase of Equipment Trailer (25ft) for Stormwater Division from Eli's Trailer Sales, in the total amount of $18,700.00. Backaround: The Procurement Division, on behalf of the Stormwater Division and the Fleet Management Division, recommends Council APPROVE the purchase of one (1) - 25ft equipment trailer due to an increase in workload. Three (3) quotes were obtained to comply with the Procurement Ordinance and the recommended vendor, Eli's Trailer Sales, offers the lowest cost which is also below the budgeted amount allocated for this purchase. If Aaenda Item Reauires Expenditure of Funds: Total Cost: $18,700.00 Budgeted Amount: $25,000 Funds to Be Utilized for Appropriation: Stormwater Utility Fund Attachments: 1. Eli's Trailer Sales..................................................................................................................... 2 2. Affordable Trailer Service and Supply, Inc.............................................................................. 3 3. Kelly Tractor Co....................................................................................................................... 4 Administrative Services Department Revie.�w City Attorney Review: �v 0 Procurement Division Rev ew, if applicab! City Manager Authorization: Date: ' / , I Page 1 of 4 31 of 97 Eli's Trailer Sales gob NW Park Street Okeechobee, FL 84972 863-467-4620 QUOTE Customer Name: City of Sebastian Attn: Allen 2/26/2021 Description Qty Price each Amount lronBull Equipment Trailer 25+5 Pintle Hitch (2) 15K Axles Electric Brakes Big Rampage RampsO ** Prices quoted are good for 30 days. Sub -Total $18,700.00 Tax TOTAL . $18,700.00 Page 2 of A 32 of 97 ��++ • Adpn ryft HM 108 Frog LOIQC�Il010ET 1x dX00 A:a S,4"v --i QUILL.COM INVOICE AFFORDABLE TRAILERSERVICE AND SUPPLY', IN_ C 7040 US FI W.Y 1 - 'TPO PEACH. FL 329�7 � 1 772.205-89 }4 �� 'DATE 1 r"7OCUSTOIAE13 09 ER No. SALESPERSON c2116-- TERMS NET 30 QUANTITY DESCRIPTION PRICE AMOUNT e�I tz �� z s��� cv s �- boast 3e) k (oc) Thank You Page 3 of 4 33 of 97 KRU TRACTOR Wma Ktlly Traclor Co. March I, 2021 City of Sebastian Alan Clarke (772) 589-1295 RE: Felling@ Trailer Model FT-30.2 LP Deck Over (quoted as per Florida Sheriff's Association Conlracl # FSA20-VEH 18.0, Item #433 Base Model Deck Len-th Frame; Type Beavenail Deck Type Ramps; Rear Approx Deck Height Width Tic Downs Brakes Axles Suspension TiresAN'licels Hitch Length Hitch Type Jack Plug Lights Trailer Color Stripe Color Standard Standard Standard Standard FT-30-2 LP Deck Over (Low Profile) Main Deck Length 25 ft Eng;inecrcd Fabricated High Tensile Main Frame Beams with Pierced Junior [-Beams Cross members 5 ft Self Cleaning; 5" x 3"Angle Iron Beavertail White Oak 2" Nom 5' x 20" Self Cleaning 5" X 3" Angle Iron Spring Assist 33" Loaded, 35" Unioaded 102" OD (10) D-Rings, 1" "Straight"(One Set Centered on BVT) Electric, FSA (Fwd Self Adj) on all axles (2) 15K Oil Bath 49" Spread (Spring), 9700 Hutch (8) 215/75R 17.5 H. 8 Bolt j 17.5 x 6.751 Hub Pilot 5.3 ft Center of Coupler to Headboard. Appx 3"Adjustable Lunette Eye/Pintle, 66,000 lb Plate Mount (3/4" Bolt) 25K 2-Speed Drop Legg 7 Pole RV LED Lights (Peterson). Sealed Wiring Harness (Sealco) Black Whitt' Document Holder Tool Box. with Lockable Cover 2 Steps, I on the Standard Hitch and 1 in front of Axles on Roadside 1/2" Safety Chains, Grade 70 List Price Total: Less 13% Contract Discount: Frei -flit: Contract Total (Delivered) GVWR: 37,3W lbs Capacity: 30.000 lbs Thank you for consideration of our product. Greg Bennett Governmental Sales Office (305) 592-5360 Cell (786) 229-7037 Fax (305) 477-2024 Bret' bennett%)keilytractar.cotn $ 22,946 $ -2,983 1295 21,258 Quote is valid for sixty days. www.kellvlractor.com/Govemniental A7wnn papa Well Palm Beach Clewiston Maples h Myrs Orlando ICraaef Onlyl PFIJ' :ic 1 11 l..r.,.-:_ i,:... r: IFSu,;rWid Hc, Ki" 5i €I"P' IA:a W51 KC-1 Ioa_'ar 0: 1MII Coxrn11 C.i 0j,c. Il 33314 '1:cst Palm 14'a-a II :c 411 I3L'1os:w 11 394411 µ*.'% II :6 IN II F.41o+3. 11 :1I9ci €ktn.pi, Fl 3ArAP pl L.l +- :'Ak €fAlW0 HIE] IWIM 1731 IFIQ1IR301It Id7g)Q.1-3636 1139)M9?13 ;401156NVRI F Ax471-2W4 FAX 134AI WI GYi: FAX 15511E-m t1j3 IAII [EMI 9Fk' I TO fAX in ISIE IWL173ii U116M FAX I111'W 1N1 Page 4of4 34 of 97 an or HOME OF PELICAN ISLAND MEETING DATE CITY COUNCIL AGENDA March 10, 2021 BACKGROUND: At the January 22, 2020 City Council made a "MOTION by Mayor Dodd and SECOND by Council Member Hill to appoint a Contract Committee of the City Manager, Chief Financial Officer and Mayor" to negotiate a contract to come back to Council for approval. During the Contract Committee's proceedings, it was agreed upon that City Attorney's salary would be reconsidered at the end of his six month probationary period (August 12, 2020); however, the state of the City diverted the attention needed to complete this negotiation. On February 10, 2021, City Council approved Resolution R-21-04 which refined and updated the Charter Officer evaluation and salary increase process. The Mayor indicated that he will bring to Council information on the City Attorney's Contract for consideration. Comparing salaries paid to City Attorneys in surrounding cities, it appears that City of Sebastian City Attorney salary in not in line with other city attorneys in surrounding cities with like populations. COUNCIL ACTIONS: Refer to attachment for Contract Committee Report. Attachment 2 is the contract change initially requested by the City Attorney. Council shall review all attachments and after discussion decide contract changes as necessary. Upon Council approval, an Addendum to the City Attorney's Employment Agreement will be presented to Council for execution at the next meeting. ATTACHMENTS: 1. Contract Committee Member Mayor Dodd City Attorney Contract Review & Recommended Changes 2. City Attorney's suggestive changes in an Addendum 3. City Attorney's Employment Agreement; and 4. R-21-04 35 of 97 City Attorney Contract Review and Recommended Changes March 10, 2012 City Council Meeting At the February 10, 2021 meeting the Council approved Resolution R-21-04 which refined and updated the charter officer evaluation and salary increase process. At that meeting the Mayor indicated that he will be bring to Council information on the City Attorney Contract for their consideration. Background: On February 12, 2020 Manny Anon was retained as the Sebastian City Attorney. As part of the contract discussions at that time there was a six-month prohibition period. There were several issues raised about the agreement to the probation period, including: 1. Mr Anon requested that his contract be reopened for modification at the end of the six-month period, at the time he was told that we can discuss change at the end of the prohibition period. 2. Mr. Anon was concerned that the salary level was not consistent with other cities around Sebastian. We all know what the state the Council was in in June/July 2020 time frame and Mr. Anon did not bring up the contract issue until the Council became more stable. Current Salary Comparison: The following chart provides a comparison of salaries paid the City Attorney's in surrounding Cities. O!Y- Population Citv Attornev Salarv. Ft. Pierce 471245 $164,798.40 Sebastian 25,107 $1231624.54 West Melbourne 22,225 $151,519.20 Vero Beach 18,105 $137,917.00 Stuart 16,160 $1735139.99 Given this information it would appear that our City Attorney's salary is not in line with Attorney's in surrounding cities with like populations. 1 of 2 36 of 97 City Attorney Contract Review and Recommended Changes March 10, 2012 City Council Meeting Recommendation; 1. Revise item IV.10 to read "City Attorney shall be entitled to use of a city vehicle for travel within 75 miles of the city for official and personnel use." with this change going into affect as of the date of approval by Council. 2. Increase the City Attorney's salary as follows. 1. Increase by 6% to $131.041.44 effective October 1, 2021. 2. Additionally the City Attorney will be eligible for salary increases providedto all management employees. C►.Z:W 37 of 97 CFTY OF EMPLOYMENT AGREEMENT — FIRST ADDENDUM Manny Anon Jr., City Attorney HOME OF PELICAN ISLAND This ADDENDUM is entered into the 12"' day of February, 2021, by and between the Cipi of Sebastian, Florida, a Florida Municipal Corporation (hereinafter referred to as "City") and Manny Anon, Jr. (hereinafter, referred to as "City Attorney"), amending the following seven (7) provisions of the original Agreement entered February 12, 2020: 1. Article II, Term of Agreement, first paragraph shall be amended to the following: "This Agreement shall become effective upon execution by both parties. The term of this Agreement shall continue in effect until terminated pursuant to the terms of Section VII. Further, after the majority of the City Council voted to approve this Agreement on February 12, 2020, all powers, duties, and responsibilities as prescribed and permitted by the laws of the State of Florida, the City Charter, Ordinances and other Codes of the City of Sebastian shall be conferred upon Mr. Manny Anon, Jr. as City Attorney." 2. Article I1, Term of Agreement, paragraph 11.01 shall be deleted. 3. Article IV, Compensation and Benefits, paragraph 1, shall be amended to the following: "The City will compensate City Attorney at a rate of One hundred forty thousand dollars ($140,000.00) per year paid in twenty-six (26) equal payments. The City shall increase the City Attorney's salary at the same interval and by the same percentage as other managerial employees but may increase the salary and benefits by a greater amount in the discretion of a majority of the City Council." 4, Article IV, Compensation and Benefits, paragraph 10, shall be amended to the following: "City Attorney shall be entitled to the use of a City vehicle for business and for personal use within the State of Florida." 5. Article VII, Termination, paragraph 2, shall be amended to the following: "Should the City Attorney be terminated without cause, he shall be entitled to twenty (20) weeks base salary, plus pay -out of any accrued sick or vacation time to which he is entitled pursuant to City policy." 6. Article VIII, Indemnff cation, shall be amended to the following: "Subject to any limitation imposed by Florida law, the City shall defend, save harmless and indemnify the City Attorney against any tort, professional liability claim/demand, or other legal action, including paying cost and attorney's fees, whether groundless or otherwise, arising out of 38 of 97 Manny Anon Jr., City Attorney Re: EMPLOYMENT AGREEMENT - FIRST ADDENDUM 12 February 2021 Page 2 of 2 an alleged act or omission by City Attorney acting within the course and scope of his duties as City Attorney." 7. All other terms and conditions of the original Agreement remain unchanged. IN WITNESS WHEREOF, the City of Sebastian has caused the Agreement to be executed by its Mayor and duly attested by its City Clerk, Paul Carlisle, Jr., City Manager and Manny Anon, Jr., has executed this Agreement, as of the day and year first above written. The City of Sebastian A Florida Municipal Corporation Ed Dodd Mayor ATTEST: Jeanette Williams, MMC City Clerk Manny Anon, Jr. 39 of 97 AGREEMENT FOR CITY ATTORNEY THIS AGREEMENT made and entered into this 12th day of EbbL�t 2020 by and between the City of Sebastian, a Florida Municipal Corporation (hereinafter referred to as "City') and Manny Ah6n, Jr. (hereinafter referred to as "City Attorney") pursuant to the following terms and conditions. WHEREAS, the City desires to retain City Attorney as a full-time contractual City Attorney for the City of Sebastian; and WHEREAS, the City expects City Attorney to perform all the responsibilities and obligations required as City Attorney, as illustrated in Section III of this Agreement and pursuant to the City Charter, Codes and Ordinances, and applicable State and Federal regulations; and, WHEREAS, Ah6n is willing to enter into a relationship with the City of Sebastian to perform the services as provided; NOW THEREFORE in consideration of the mutual covenants contained herein, the City and City Attorney, hereby agree as follows: I. APPOINTMENT The City hereby appoints Manny Ah6n, Sebastian effective 17dXLary 12, 2020 Jr. as the City Attorney of the City of II. TERM OF AGREEMENT This Agreement shall become effective upon execution by both parties. The term of this Agreement shall continue in effect until terminated pursuant to the terms of Section VIL However, within the first six (6) months of City Attorney's employment with the City of Sebastian, the City shall be required to present any notice to terminate without cause by the majority vote of the City Council with thirty (30) days written notice. Thereafter, the City may terminate without cause by the majority vote of the City Council. In the event City Attorney wishes to terminate the agreement, sixty (60) days written notice is required. Written notice from the City will be presented by the City Manager as an authorized agent of the City only after such action has been directed by the City Council. " �:Y>uEMsa:T.�w v�?t•�HtE:S+amw.nmaue--= � . - y�p�.A4FFfk�'%"k&:&9X P..l%;s=b.:. `" L"�w-.PAB M City Attorney Agreement 2020 40 of 97 11.01 After an affirmative vote of the majority of the City Council to approve this Agreement then when the City Council meeting on February 12, 2020, is officially adjourned, all powers, duties, and responsibilities as prescribed and permitted by the laws of the State of Florida, the City Charter, Ordinances and other Codes of the City of Sebastian shall be conferred upon Mr. Anon as City Attorney." 111. DUTIES OF THE CITY ATTORNEY It is understood that Manny Anon, Jr. has been retained to act as City Attorney to provide general legal representation to the City as prescribed by the City Charter. These duties include providing legal services to the City Council and functioning as legal counsel to the City Clerk and City Manager at their request. This mission will include, but not limited to, representation in the areas of general local government law, employment law, land use law, real property law, environmental law, election law and constitutional law. Specific duties include but are not limited to: 1. Attendance at all Regular and Special Meetings of the City Council and attendance at the meetings of the Planning and Zoning Commission. 2. Attendance and representation of the City at quasi-judicial board meetings other than City Council meetings. 3. Attendance and representation of the City at Special Magistrate hearings. Drafting of pleadings, orders, and related documents pertaining to Special Magistrate hearings. 4. Providing legal advice on general matters of the City to members of the City Council and City staff. 5. Conducting regular office hours at City Hall for the purpose of advising the City Clerk, City Manager and City Department Head staff on general legal matters that arise while conducting the day-to-day operations of the City. The City shall provide limited secretarial administrative support for this function, That includes scheduling meetings, review of draft memorandums, and minor paralegal work. 6. Anon shall be responsible for the drafting and execution of resolutions, ordinances, agreements, contracts and other legal documents as required by the City Council, the City Clerk and City Manager. 7. Serving as a member of the City Investment Committee, which has oversight for the investment of City Funds, 8. Administrating the City's general liability claims. 9. Other matters that are deemed mutually agreeable between the parties City Attorney Agreement 2020 41 of 97 that are not provided above. IV. COMPENSATION AND BENEFITS 1. The City will compensate City Attorney at a rate of One hundred twenty thousand dollars ($120,000.00) per year paid in twenty-six (26) equal payments. The City shall increase the City Attorney's salary at the same interval and by the same percentage as other managerial employees but may increase the salary and benefits by a greater amount in the discretion of a majority of the City Council. 2. The City hereby agrees to provide and fully pay for City Attorney and his dependents, health insurance, vision care insurance, and dental insurance offered and available to any other full time exempt employees of the City; such benefits being subject to change if said benefits are changed for other City employees. 3. The City shall provide and fully pay for a term life insurance policy for the City Attorney in an amount equal to one year's salary, payable to a beneficiary of the City Attorney's choosing. 4. The City agrees to contribute to its 401 a retirement plan an amount equal to nine (9%) of the City Attorney's base salary, or a greater amount should the City ever increase the retirement benefit for managerial employees of the City, and that such contribution shall be made pursuant to the terms and conditions of the 401 a retirement plan currently in effect, including any vesting schedule and any matching contribution requirements. 5. The City Attorney, shall accrue vacation benefits at the same rate as provided to managerial employees of the City. Upon voluntary separation from employment with the City, the City Attorney shall be entitled to compensation as non -pensionable salary for vacation time accrued in accordance with City policy applying to managerial employees of the City at the time of such separation. City Attorney shall take, at least, five (5) consecutive days of vacation time off each calendar year. 6. The City Attorney shall accrue sick leave at the same rate provided to managerial employees of the City_ Upon voluntary separation from employment with the City, City Attorney shall be entitled to compensation as non -pensionable salary for sick time accrued in accordance with City policy applying to managerial employees at the time of such separation. 7. City Attorney shall be provided disability benefits to the same degree as provided other managerial employees of the City. City Attorney Agreement 2020 42 of 97 8. The City shall provide payment of dues, subscriptions and educational seminars which enhance the Attorneys professional development and service as the City Attorney, to the extent provided for in the City's budget. 9. The City shall reimburse the City Attorney for any expenses directly related to the performance of his duties as City Attorney to the extent provided for in the City's budget. 10. City Attorney shall be entitled to the use of a designated city vehicle for official and necessary City business use. This shall not be used for transportation to and from the residence or be taken out of State. . 11. City Attorney shall be entitled to other benefits, including Military Leave of Absence in accordance with City Policy and Chapter 115, Florida Statute, and as from time to time may be afforded other employees of the City of Sebastian, or as granted by the City Council. V. REVIEW AND EVALUATION A performance evaluation will be performed in accordance with Res. R-10-05. VI. FULL-TIME EMPLOYMENT The City Attorney agrees to remain in the exclusive employ of the City and to not become employed by any other employer unless termination is affected as hereinafter provided. The term "employed" shall not be construed to include occasional teaching, writing, or consulting performed City Attorney's time off, provided that the City Council is advised in writing of all such Occasions, in advance. VII. TERMINATION 1. City Attorney shall serve at the pleasure of the City Council, and the City Council may terminate this Agreement and the City Attorney's employment with the City at any time, for any lawful reason or for no reason. 2. After six (6) months, should City Attorney be terminated without cause, he shall be entitled twenty weeks (20) weeks base salary excluding all insurance policies and other benefits. There will be no accrual of vacation time, sick leave or holiday pay during this time, The City Attorney will be paid for any accrued sick or vacation time to which he is entitled to pursuant to City Policy effective the day of termination. 3. City Attorney may also be terminate for cause, pursuant to the provisions of Section 3.03 of the City Charter, and other applicable law; in which case City Attorney shall not be paid any severance payment, but shall be City Attorney Agreement 2020 4 43 of 97 entitled to compensation for hours worked through his separation, as well as sick or vacation accruals as provided by City Policy. VIII. INDEMNIFICATION Subject to any limitation imposed by Florida law, the City shall defend, save harmless and indemnify City Attorney against any tort, professional liability claim/demand, or other legal action, whether groundless or otherwise, arising out of an alleged act or omission City Attorney acting within the course and scope of his duties as City Attorney. IX. GOVERNING LAIN The Agreement shall be subject to and governed by the laws of the State of Florida and venue for its enforcement shall be in Indian Fiver County, Florida. X. MODIFICATIONS No provision of this Agreement may be changed or modified except by written agreement executed by both parties hereto. XI. ENTIRE AGREEMENT The Agreement constitutes the entire Agreement between the parties and contains all the Agreements described herein between the parties with respect to the subject matter hereof. Said Agreement supersedes any and all other Agreements, either oral or in writing, between the parties hereto with respect to the subject matter of this Agreement, not withstanding Section V herein. XII. NOTICES All notices, consents, requests, instruction, approvals and other communications provided for herein shall be validly given, made or served its writing and delivered personally or sent by registered or certified mail, postage prepaid, return receipt requested, to the hereinafter designated address: To the Employer: City of Sebastian Attn: Mayor 1225 Main Street Sebastian, Florida 32958 With Copy to: City of Sebastian Attn: City Manager 1225 Main Street Sebastian, Florida 32958 To City Attorney: Manny Anton Jr., Esq. City Attorney Agreement 2020 cJ 44 of 97 XIII. ENFORCEMENT In the event that it should become necessary for either party to retain the services of an attorney to enforce the terms of this Agreement, the prevailing party in any litigation which is brought on this Agreement shall be awarded all of its costs and expenses including but not limited to reasonable attorney's fee. This provision shall apply to such expenses incurred at the trial and all appellate levels, without respect to who is the initiating party and shall apply to an action for declaratory relief if the party instituting it asserts specific contentions conceming the Agreement which are filed upon the Court. IN WITNESS WHEREOF, the City of Sebastian has caused this Agreement to be executed by its Mayor and duty attested by its City Clerk and Manny Amin, Jr„ City Attorney has executed this Agreement, as of the day and year first above written. CITY OF SEBASTIAN, A Florida municipal corporation Ed Dodd Mayor J an ette Williams, MMC City Clerk M ny An' n, Jr. y Atto. ey _. . City Attorney Agreement 2020 b 45 of 97 RESOLUTION NO. R-21-04 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, ESTABLISHING PROCEDURES FOR CHARTER OFFICERS FOR GOAL SETTING, EVALUATIONS, WAGE ADJUSTMENTS OR OTHER INCREASES IN COMPENSATION, AND RE -NEGOTIATIONS OF EMPLOYMENT AGREEMENTS; REPEALING RESOLUTION NO, R-10-05, IN ITS ENTIRETY; PROVIDING FOR CONFLICTS; PROVIDING FOR SEVERABILITY; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, City Council deems it appropriate to establish procedures for charter officers for goal setting, evaluations, wage adjustments or other increases in compensation, and re -negotiations of employment agreements. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, AS FOLLOWS: SECTION 1. CHARTER OFFICER GOAL SETTING. City Council shall annually set and review goals and objectives for the City Manager, City Attorney, and City Clerk at a public City Council meeting in June. SECTION 2. CHARTER OFFICER EVALUATION PROCEDURE. The Human Resources Director (HRD) shall prepare and recommend blank forms to the City Council before June 1 �" of each year for the evaluation of the Charter Officers. No later than July 1 s'of each year, City Council members shall complete an annual evaluation for the City Manager, City Attorney and City Clerk by using the forms provided by HRD or by using whatever other method each individual City Council member deems appropriate. Each City Council member may conduct a private oral interview with one or all of the Charter Officers on an individual basis, if that City Council member deems it necessary. SECTION 3. WAGE ADJUSTMENT OR INCREASES IN COMPENSATION. a. The City Manager, City Attorney and City Clerk shall receive the current wage adjustment percentage or other increases in compensation terms agreed upon by the Collective Bargaining Units, which includes the Coastal Florida Public Employees Association (the "CFPEA") and the Coastal Florida Police Benevolent Association (the "CFPBA"). Should the wage adjustment or other increases be different for the two Collective Bargaining Units, the City Council shall vote on the one to be applied to each Charter Officer. b. At a Meeting in July of each year, the individual City Council members shall publicly comment on the method they used to evaluate each Charter Officer and summarize the results of their evaluation. Following those comments, the City Council may vote to grant such merit increases to the City Manager or City Attorney or City Clerk that 1he City Council deems appropriate, in addition to the current wage adjustment percentage or other increases in compensation terms addressed in the above paragraph of this Section. SECTION 4. RE -NEGOTIATION OF EMPLOYMENT AGREEMENTS. The Charter Officers' Employment Agreements are subject to re -negotiation every three (3) years, if the Charter Officer request that it be re -negotiated one (1) month before the three (3) years expires. Otherwise, the Employment Agreement will continue in force for three (3) additional years, for purposes of re -negotiations. The re -negotiations, if any, shall be handled by the City Mayor, in consultation and support by the Chief Financial Officer (CFO) and Human Resource Director(HRD). 46 of 97 SECTION 5. REPEAL. This Resolution repeals Resolution R-10-05 in its entirety. SECTION 6. CONFLICTS. All other resolutions or parts of resolutions in conflict herewith are hereby repealed. SECTION 7. PROVIDING FOR SEVERABILITY. In the event a court of competent jurisdiction shall hold or determine that any part of this Resolution is invalid or unconstitutional, the remainder of the Resolution shall not be affected and it shall be presumed that the City Council of the City of Sebastian did not intend to enact such invalid or unconstitutional provision. It shall further be assumed that the City Council would have enacted the remainder of this Resolution without said invalid or unconstitutional provision, thereby causing said remainder to remain in full force and effect. SECTION 8. SCRIVENER'S ERRORS. Sections of this resolution may be renumbered or re - lettered and corrections of typographical errors which do not affect the intent may be authorized by the City Manager, or the City Manager's designee, without need of further action of the City Council by filing a corrected copy of same with the City Clerk. SECTION 9. EFFECTIVE DATE. This resolution shall take effect immediately upon adoption. The foregoing Resolution was moved for adoption by Ui 1 1 . The motion was seconded by Nunn and, upon being put into a vote, the vole was as follows: Mayor Ed Dodd ave Vice Mayor Jim Hill aye Council Member Christopher Nunn aye Council Member Fred Jones ave Council Member Bob McPartlan aye The Mayor thereupon declared this Resolution, as modified upon reconsideration, duly passed, and adopted this loth day of February , 2021. ATTEST: �r (J'eanelle Williams, MMC City Cleric CITY OF SEBASTIAN Ed Dodd, Mayor Approved as to form and legality for reliance by e City f-Sebasti only: Manny Ar�{i, Jr., Esq,/f Cfty Attorney l 47 of 97 MOO SE TM HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL FORM COUNCIL MEETING DATE: March 10, 2021 AGENDA ITEM TITLE: Resolution Accepting the 1 st Quarter Financial Report and Recognizing Necessary Amendments and Adjustments to the FY 2020-2021 Annual Budget. RECOMMENDATION: Move to approve Resolution R-21-03. BACKGROUND: Pursuant to City financial policies, budget reviews and any necessary adjustments are presented to the City Council quarterly. A capital project status report, investment report and accomplishments are also included. Formal approval by the City Council was already given for adjustments using the amounts required to cover the 2% raises authorized by the approval of the PEA and PBA Labor Agreements, Charter Officer Contracts and for other Exempt Employees. Other items were also previously approved on November 181h with the approval of spending from Reserves, the General Fund R&R Account and to approve the CDBG budget. There are two adjustments needing formal approval. One is our normal adjustment to carry forward items ordered against the FY2020 budget that were not paid before year end and the other is for formal approval of Holiday Bonuses. No further adjustments during the quarter require City Council approval. In accordance with the authority given by the Annual Budget Resolution, the City Manager can approve other budget transfers between accounts within Departments and to make adjustments necessary to implement programs, projects and expenditures that have been authorized by the City Council. Thus, the City Manager's adjustments included budget changes within his $15,000 spending authority and adjustments shifting budget accounts within the same departments. All the above adjustments are listed in Exhibit "A" that is an attachment to the Resolution If Agenda Item Requires Expenditure of Funds: Budgeted Amount: As per Exhibit "A" of the Resolution Total Cost: NIA Funds to Be Utilized for Appropriation: NIA Attachments: 9. Resolution R-21-03 and Attachment "A" 2. 15t Quarter Financial Report, including Capital Project Status, Investments/Loans and Accomplishments Administrative Services Departme Revie City Attorney Review: Procurement Division RZewif, applicable: PC City Manager Authorization: Date: 48 of 97 RESOLUTION NO. R-21-03 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA APPROVING AN AMENDMENT AND RECOGNIZING CERTAIN ADJUSTMENTS TO THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020 AND ENDIN43 SEPTEMBER 30, 2021 AS PROVIDED FOR IN EXHIBIT "A"; PROVIDING FOR CONFLICTS; PROVIDING FOR SCRIVENER'S ERRORS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, an analysis of the revenues and expenditures for the three (3) months that ended on December 31, 2020 indicated that there were budget adjustments requiring formal approval by the City Council and that previously approved amendments and adjustments by the City Manager should be recognized; and WHEREAS, the City Council and City Manager have previously approved any other necessary amendments and adjustments in accordance with the Annual Budget Resolution; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, THAT: Section 1. The budget of the City of Sebastian, Indian River County, Florida for the Fiscal Year beginning October 1, 2020 and ending September 30, 2021 has been amended and adjusted as necessary within the quarter ending December 31, 2020; a summary of such amendments and adjustments being attached hereto and more particularly identified as Exhibit "A"; the revised appropriations, if any, are set out therein and are recognized as having been made to maintain and carry on the government of the City of Sebastian, Indian River County, Florida. Section. 2. All resolutions or parts of resolutions in conflict herewith are hereby repealed. Section 3. Sections of this resolution may be renumbered or re -lettered and corrections of typographical errors which do not affect the intent may be authorized by the City Manager, or the City Manager's designee, without need of further action of the City Council by filing a corrected copy of same with the City Clerk. Section 4. This Resolution shall become effective immediately upon its adoption. It was moved for adoption by Councilmember The motion was seconded by Councilmember vote was as follows: Mayor Ed Dodd Vice -Mayor Jim Hill Councilmember Bob McPartlan Councilmember Fred Jones Councilmember Christopher Nunn and, upon being put to a vote, the The Mayor thereupon declared this Resolution duly passed and adopted this 101h day of March 2021. ATTEST: Jeanette Williams, MMC City Clerk CITY OF SEBASTIAN, FLORIDA Mayor Ed Dodd Approved as to form and legality for the reliance by the City of Sebastian only: Manny Anon City Attorney 49 of 97 EXHIBIT "A" OF RESOLUTION R-21-03 SUMMARY OF BUDGET CHANGES FOR THE QUARTER ENDED DECEMBER 31, 2020 ADJUSTMENTS PREVIOUSLY APPROVED BY CITY COUNCIL: Budget Before Budget Budget After Project/Account Change Adjustment Change Reason for Adjustment Various Salary and Benefit Accounts ................ _._.__._._ $9,867,955 $150,086 $10,018,041 Appropriated from General Reserve $0 ($123,846) _......... ........... ($123 846) .___ 10/14/20 Authorized by approvals of PEA Appropriated from 5tormwater Reserve $0 ($8,176} ($8 176) and PBA Labor Agreements for 2% raises; Appropriated from Golf Reserves $0 ($6,344) ($6,344) Charter Officer Contracts; and Past -Policy r m Airport Reserves 0 ,Appropriated from _ Other Exempt Employees. ............. ....................... from._.... -------...__... - --.....-....--...--...--.......----._..._.__._._....._............._._._._._........... Appropriated Building Reserves - --- - --- - ---------------------- $0 ----------------------- - ($10,582) .._... -----...._._........_..._... ($10,582) - - Vehicles & Equipment $13,500 $57,964 $71,464 11/18/20 Approved using General Fund Appropriated from R&R Account ---- - ---- - -- -------------------------- 0 ------- ($57,964)---- ($57,964) - R&R Account to replace an Air Conditioner at City Hall --------------- StreetslRoads $294,087 $44,140 $338,227 11/18/20 Approved using Sidewalks budget Sidewalks $100,000 ($44,140) $55,860 for Road Paving in line with the 6-year Plan. -------------------------------------------------- Working Waterfront Parking/Shoreline ------------------ $442,179 ------------------ $65,956 -------------------------------------------------------- $508,135 Contribution from Fisherman's Landing _ 0 ($30,000) ($30,00D) 11/18/20 Approved an increase to the - :Transfer from DST Fund -------........ ... ..... . --- 0 ($23,156) ------- budget for the Working Waterfront ($23,156) -Parking/Shoreline Project. Transfer from Parking -In -Lieu, of Fund 0 ($12,800) ($12 800) ------------------------------------ CDBG Grant Project .....................................................................................................:............. 0 ...................... ........ ..... ....... ........ $127,095 ..... ............................... ........................... $127,095 ............. ----------------------------------------------- 11/18/20 Approved CDBG funding and CDBG Grant Revenues 0 ($127,095) ($127,095 action plan. ADJUSTMENTS BEING SUBMITTED FOR CITY COUNCIL APPROVAL: Budget Before Budget Budget After ProjecVAccount Change Adjustment Change Reason for Adjustment Various General Fund Accounts $139,000 $39,379 $179,379 CRA Fund - Vehicles & Equipment 0 $3,077 $3,077 Building Fund - Vehicles & Equipment 0 $22,828 $22!­--budgeted828 Adjustment to budget monies in FY2021 for -.___._.__._...._._..__-.... Appropriated from General Reserves _....._...------ ($123,846)- - -- - - ($39,379) -($1.63,225) items that were ordered u not received by the end of FY2020. Appropriated from CRA Reserves- ($3,077) ($3,077) _._....---'-----..........-...•---..... Appropriated from BuildingReserves ------------------------------------------------------------------------------------------------------------------- ------------------------ _ _0 {$4,9--.-..._.-_._.-. {$22,828.................................. ) ........ .... .... ($27,753 - ($27,753) Salary & Benefit Accounts $10,018,041) $14,600 $10,032,641 Appropriated from General Reserves ($163,225) ($11,550) ($174,775) .....................--.-.-•---. from Stormwater -Appropriated waterRe_se__r_v_e__s-....__-....___..__......._.......- -- p _ _ _ ($8,176.y.-.--.-.-.----•------•-----.--.... ($1,350) _ ($9,526)-Adjustment to cover Holiday Bonuses Appropriated from Golf Reserves ($6,344) ($850) ($7,194) granted to all Employees. Appropriated from Airport Reserves ($1,138) ($150) ($1,288 Appropriated from Building Reserves ($10,582) ($700) ($11,282) ADJUSTMENTS PREVIOUSLY AUTHORIZED BY THE CITY MANAGER: Budget Before Budget Budget After Project/Account Change Adjustment Change Reason for Adjustment Streets/Roads Reconstruction _ $500,000 $105,913 $605,913 Adjustment for added reconstruction work Streets/Roads Resurfacing $400,000 ($105,913) $294,087 from funds budgeted for resurfacing. - -- ------------------------------------------------------------------------- ----------------------------------------------- Vehicles & Equipment - - - _ 0 $4,255 $4,255 Adjustment to replace an air conditioner for R & M Buildings $31,875 ($4,255) $27,620 Building 5 at the Airport. ---------------------- -------- Equipment Leases $60 $10 895 $10 955 ........... ..............................,.:.............................................................. ............................ ......... Adjustment to rent equipment for work on PestlWeed Control ............. .......... .... ......... ........ ...............................•........ $52,785... . ($3,620) ..$49,165 ditches while Excavator was out of service. R & M - Operating Equipment $60,00D ($7,275) $52,785 ------------------- ----- Departmental Supplies $5,000 $1,325 $6,325 Adjustment to purchase Mini Reefs at the Vehicles &Equipment $63,000 ($1,325) $61,675 Working Waterfront Dock. Contractual Services $88,722 $3,077 $91,799 Adjustment to cover additions to the CRA Vehicles & Equipment $3,077 ($3,077) 0 landscape maintenance contract. 50 of 97 CITY OF SEBASTIAN QUARTERLY FINANCIAL REPORT FIRST QUARTER ENDING DECEMBER 31, 2020 SUMMARY THE FIRST QUARTER FOR GENERAL FUND ENDED WITH 41.7% OF THE TOTAL BUDGETED REVENUES RECEIVED DUE TO PAYMENTS OF AD VALOREM TAXES. DEPARTMENTS SPENT 28.4% OF THE BUDGETED AMOUNTS. CITY CLERK WAS OVER 25% OF BUDGET DUE TO ELECTION COST; POLICE DUE TO ANNUAL MAINTENANCE CONTRACTS RENEWALS AND THE PENSION CONTRIBUTION; AND NON -DEPARTMENTAL DUE TO INSURANCE AND THE CRA PAYMENT. GENERAL FUND SUMMARY Budget Beginning Balance $ Ad Valorem Taxes Franchise Fees Utility Taxes Hurricane Recoveries Intergovernmental Charges for Service Licenses and Other Transfers From Other Funds Total Revenues $ From Fund Balance Total Sources $ City Councll City Manager City Clerk City Attorney Admire Services MIS Division Police Department Roads and Drainage Public Facilities Loisure Services Community Dev, Non -Departmental Total Expenditures $ Unappropriated Total Uses $ Ending Unappropriated Fund Balance 4,563,724 1,462,101 3,122,777 143,666 2,341,085 744,033 578,700 185,000 13,141.086 97,343 13,238,429 59.737 290,823 215,924 200,438 704,13C 514,829 6,378,416 1,037,59C 1.079,115 1,122,059 514,512 969,350 13,086,923 151,506 13,238,429 $ YTD 5,703,001 3,921,394 251,129 529,674 473,358 166,514 171,860 37,500 5,513,929 5,513,929 12,427 66,692 56,482 40,173 136,227 133,813 2,000,722 224,255 241,417 225,338 111,036 511,827 3,760,409 3,760,409 7,456,521 85,91/0 17.2% 17,0% 0 0% 20.2% 22 4% 29.7% 20.3°% 42.0% 0.0% 41.7% 20.8% 22.9% 26.2°% 20.0°% 19.3% 26.0% 31.4% 21.6% 22.4% 2C.1% 21.6% 52.8% 28.7% nla 28.4% $143,666 ON HURRICANE MATTHEW REMAINS UNPAID. WE HAVE RECEIVED FULL REIMBURSEMENTS ON BOTH HURRICANES IRMA AND DORIAN. $2,250 Hurricane Reimbursements $2 000 $143,666 More Due $1,750 $1 50O ■ 0191ble ■ Received $1,250 $1,coo $750 $500 - $250 _ �Mat�thewlrmaDorian Totals ■ Eligible $1,581,745 $547,375 $34,104 $2,163,174 ■ Received $1,438,079 $547,325 $34,104 $2,019,508 I General Fund Revenue 4,000 0 - j ­,d w dge, o, 3,500 a 3,000 3 2'500 O 2,000 3,0oo EP General Fund Expenditures dr�sted w�dPei mrr,nmPair e,0a0 7 I y, Sp00 i 4,000 , a � 9 L� 3poo 7 r 2,000 1,000 �H14 .11N N`�sP G�Od. �"'0 g°0�e,0'ap ,'01 (, �N G,V le gPo`�O 4 ENDING UNASSIGNED RESERVES ARE PROJECTED TO BE $5,873,422 AND HIGHER THAN WHEN WE PREPARED THE 2021 BUDGET. HOWEVER, THERE ARE PENDING EXPENDITURES, SUCH AS REPAIRING THE YACHT CLUB SEAWALL THAT MAY CHANGE THIS OUTLOOK. GENERAL FUND BALANCE FORECAST Fund Balance R&R Account Beginning Reserves 10101120 $ 5,428,001 $ 275,000 Year to Date Revenue 5,513,929 Fund Balance/R&R Changes to Date: Unfinished 2020 Projects Replaced Air Conditioner Adjusted for 2% Raises Adjusted for Holiday Bonuses Year to Date Uses $ Other Expenditures Current Reserves $ Expected Changes to Year End: Additional Revenues Additional Expenditures Ending Reserves $ Contingency Balance $ Adjust R&R to $275,000 Adjusted Reserves $ Assigned Funds Net Unassigned Reserves $ Total Unassigned Reserves Projected in 2021 Budget (39,379) (57,964) (123,846) (11,550) (174,775) $ (57,964) (3,527,670) 7,239,485 $ 217,036 8,027,157 (9,478,020) 5,788,622 $ 217,036 151,506 (57,964) 57,964 5,882,164 $ 275,000 (283,742) 5,598,422 $ 275,000 $ 5,873,422 $ 5,606,412 CITY OF SEBASTIAN QUARTERLY FINANCIAL REPORT FIRST QUARTER ENDING DECEMBER 31, 2020 SUMMARY MOST OF THE BUDGETED FUND BALANCE WAS CARRIED GOLF COURSE BALANCES EXCLUDE THE LOANS FROM THE OVER FOR THE REQUIRED MATCHING ON THE GRANT FOR GENERAL FUND AND BUILDING FUND WHICH WERE THE STONECROP ❑RAINANGE PROJECT. STORMWATER COMMMITTED FOR IRRIGATION/CLUBHOUSE WORK. ENDING FEES ARE ALWAYS COLLECTED DURING THE FIRST RESOURCES ARE PROJECTED TO BE BETTER THAN WHEN QUARTER ALONG WITH PAYMENT OF PROPERTY TAXES. WE PREPARED THE 2021 BUDGET PROJECTIONS. STORMWATER FUND SUMMARY GOLF FUND SUMMARY Budget YTD % Budget YTD % Beginning Fund Balance $ $ 1,375,749 Beginning Resources $ • $ (6,10,608) Stormwater Fees 2,039.714 1,645,058 80.7% Charges for Service 1,363,643 376,63E 27.6% Interest 44,844 1,172 2.6% Rent 30,000 7,500 25.0% Total Revenues $ 2,084,558 $ 1,646,230 79,0% From Fund Balance 255.507 0.0% Miscellaneous BAD 3,473 41.1°/° Total Sources $ 2,340,065 $ 3,021,979 129.1% Total Revenues 1,402,103 U7,609 27.6% From Fund Balance 7,194 - nla Operating Expenditures 1,520,832 310,133 20.4% Pro Shop Sales 109,172 20,136 18.6% Capital Outlay 242,050 30,091 12.4% Pro Shop Purchases (70,000) (15,957j 22.8% Contingency 31,202 - 0.0% Sales vs. Cost of Sales 38,172 4179 10.9%1 Transfer to Capital Projects 545,981 - 0.0% Total Uses $ 2,340,065 $ 340,224 14.5% Total Sources $ 1440 275 $ 391788 27.2% Ending Fund Balance $ $ 2,681,755 Operating Expenses $ 1,310,51B $ 283,656 21.6% Expected Change to Year End: Can Loan Payments 56,391 23,496 41.7% Additional Revenues 436,328 Total Operating Expense 1,366,909 X7,152 22.5% Additional Expenditures (1,210,699) Additional Capital Outlay (211,959j General Fund Payment 35,000 n1a Transfers to Capital Projects (545,981) Building Fund Payment 38,366 9,592 25.0% 9130121 Net Available Funds $ 1,151,444 Total Uses $ 1,440,275 $ 3-16,744 22.0%1 Projected in 2021 Budget $ 804,968 Total Ending Resources $ - $ (565,564) Expected Change to Year End: AIRPORT REVENUES ARE HIGHER THAN 25% OF BUDGET Additional Sources 1,048,487 AND EXPENSES ARE 27.8%. THE DST LOAN IS PAID IN ONE AddiganalUses (1,123,531j PAYMENT IN THE LAST QUARTER. BEGINNING AND ENDING 9130121 Ending Resources $ (ti10,608) RESOURCES HAS BEEN ADJUSTED TO EXCLUDE THE Projected in 2021 Budget $ {672,196) $527,891 LONG-TERM LIABILITY FOR THE DST LOAN. AIRPORT FUND SUMMARY BUILDING FUND ENDING RESOURCES REMAIN AT GOOD LEVELS, THIS EXCLUDES THE STATE MANDATED REBATE Budget YTD % PAYABLE AND THE $1,175,140 LONG-TERM ADVANCE DUE Beginning Resources $ • $ 338,559 FROM THE GOLF COURSE. Rents 479,191 144,884 30.2% BUILDING FUND SUMMARY Investment Income 1,065 543 51.0% Budget YTD % Miscellaneous 83,314 21,022 25.2% Beginning Resources $ . $ 821,128 Total Revenues 563,570 166,449 29.5°I° Licenses and Permits 840,eo0 226,676 27.01/o Charges for Service 15,300 7,131 46.6% From Fund Balance 1,288 - 0.0% Fines and Forfeits 6,350 1,350 21.3% Total Sources $ 564,858 $ 505,008 Miscellaneous 18,922 1,218 6.4°% Golf Fund Loan Payments 36,365 9,591 25.0°% Operating Expenses 380,103 115,497 30.4% Total Revenues 919,738 245,966 26.7°% General Fund Advance 150,000 37,500 25.0% From Fund Balance 34,11n - 0,01% DST Fund Loans 30,500 - 0.0% Total Sources 953,948 245,966 25.8°% Capital Outlay 4,255 4,255 100.0% Operating Expenses 894.431 193.411 21.6% Total Uses 3 564,858 $ 157,252 27.8% Capital outlay 46,828 22,828 48.7% Contingency 12,589 - nla Total Ending Resources $ 347,756 Total Uses $ 953,848 $ 216,245 22.7°% Expected Change to Year End: Total Ending Resources $ 850,849 Additional Revenues 397,121 Expected Change to Year End: Aciddltlonal Uses (407,606) Additional Revenues 673,772 9130121 Ending Resources $ 337,271 Additional Uses (737,603) 9130121 Ending Resources $ 787,018 Projected in 2021 Budget $ (38,046) Projected in 2021 Budget $ 764,730 52 of 97 u CITY OF SEBASTIAN FUND SUMMARIES QUARTER ENDING 12/31/20 2017/2018 2018/2019 2019/2020 2020/2021 2020/2021 202012021 1st QTR 1st QTR 1st QTR 1st QTR ANNUAL PERCENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET OF BUDGET GENERALFUND TAXES -3,944,677.20 -4,020,700.39 -3,973,081.51 -4,702,197.15 -9,148,602.00 51.40% LICENSES & PERMITS -95,691.26 -90.431.31 -88,074.92 -82,892.72 -149,200.00 55.56% INTERGVT'L REVENUE -418,393.84 -808,087.08 -453,145.34 -473,357.77 -2,484,751.00 19.05% CHARGES FOR SERVICE -91,873.43 -103,876.29 -144,341.68 -166,514.47 -744,C33.00 22.38% FINES AND FORFEITS -11,563.44 -10,288.48 -8,789.23 -7,750.76 -50,900.00 15.23% MISC. REVENUE -49,200.57 -105,778.54 -71,662.10 -43,715.75 -378,600.00 11.55% TRANSFERS IN -181,249.98 -64,999.99 -6,249.99 -37,500.00 -185,000.00 20.27% FROM FUND BALANCES 0.00 0.00 0.00 0.00 -97,343.00 0.00% GENERAL FUND REVENUE -4,792,649.72 -5,204,162.08 -4,745,344.77 -5,513,928.62 -13,238,429.00 41.65% CITY COUNCIL 11,619.31 10,808.30 11,976.94 12,427A2 59,737.00 20.80% CITY MANAGER 63,570.89 68,365A2 65,935.04 66,691.81 290,823.00 22.93% CITY CLERK 78,713.84 51,516.65 83,313.49 56,481,50 215,924.00 26.16% LEGAL 3,087,14 29,083.29 27.702.34 40,173.35 200,438.00 20.04% ADMINISTRATIVE SERVICES 134,481,91 144,032.43 146,316.78 136,226.86 704,130.00 19.35% M.I.S. DIVISION 101,512.47 120,476.15 137,873.20 133,813.11 514,829.00 25.99% AUDIO VISUALBROADCAST 24,935.79 0.00 0.00 0.00 0.00 0.00% POLICE DEPARTMENT 1,163,627.48 1,877,682.65 2,096,590.89 2,000,721.99 6,378,416,00 31.37% ENGINEERING 93,791.85 0,00 0.00 0.00 0.00 0.00% ROADS AND DRAINAGE 137,502,86 193,464.49 261,564.03 224,255.14 1,037,590.00 21.61% STORMWATER UTILITY DIVISION 183,245.55 0.00 0.00 0.00 0.00 0.00% CENTRAL GARAGE 48,420.31 63,809.73 48,900.26 53,335.22 213,723.00 24.96% FACILITIES MAINTENANCE 60,082.32 83,415.98 127,775.66 146,043.68 634,698.00 23.01% PARKS/RECREATION 206,882.41 242,107.86 276,133.82 225,337.83 1,122,059.00 20.08% CEMETERY 49,327.25 44,562.59 46,972.96 42,038.31 230,694.00 18.22% COMMUNITY DEVELOPMENT 78,914.56 82,412.79 104,771.31 111,035.95 514,512.00 21.58% NON -DEPARTMENTAL 394,648.88 477,513.59 461,742.29 511,826.74 1,120,856.00 45.66% GENERAL FUND EXPENDITURES 2,839,364.82 3,489,251.92 3,897,569.01 3,760,408.91 13,238,429.00 28.41% 53 of 97 I CITY OF SEBASTIAN FUND SUMMARIES QUARTER ENDING 12/31/20 201712018 2018/2019 2019/2020 2020/2021 202012021 2020/2021 1st QTR 1st QTR 1st QTR 1st QTR ANNUAL PERCENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET OF BUDGET LOCAL OPTION GAS TAX TAXES -121,634.57 -115,619.10 -123,926.77 -123,685.18 -710,000.00 17.42% INTERGVT'L REVENUE 0.00 0.00 0.00 0,00 -14,105.00 0.00% MISC. REVENUE -749.36 -2,335.30 -1,954.79 -209.04 -13,808.00 1.51% FROM FUND BALANCE 0.00 0.00 0.00 0.00 -314,918.00 0.00% LOGT FUND REVENUE -122,383.93 -117,954.40 -125,881.56 -123,894.22 -1,052,831.00 11.77% OPERATING EXPENSES 1,349.24 4,051.51 0.00 0.00 92,973.00 0.00% CAPITAL OUTLAY 0.00 0.00 0.00 0.00 169,937,00 0.00% DEBT SERVICE 121,251.10 120,126.80 117,992.80 121,781,20 243,340.00 50.05% TRANSFERS OUT 195.00 409,683.00 236,673.22 45,581.00 546,581.00 8.52% TO FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00% LOGT FUND EXPENDITURES 122,795.34 533,861.31 354,666.02 168,362.20 1,052,831.00 15.99% DISCRETIONARY SALES TAX TAXES -447,555.75 -480,026.51 -487,010.43 -514,958.87 -3,581.025.00 14.38% MISC. REVENUE -5,343.76 -18,110.00 -21,226.69 -3,464.96 -89,178.00 3.89% FROM FUND BALANCES 0,00 0.00 0.00 0.00 -6,137,346.00 0.00% DST FUND REVENUE -452,899.51 -498,136.51 -508,237.12 -518,423.83 -9,807,549.00 5.29% OPERATING EXPENSES 0 1,500.00 3,580.00 0,00 0.00 0.00% TRANSFERS OUT 306,170.97 372,187.35 556,609.34 175,370.04 9,072,965.00 1.93% TO FUND BALANCES 0.00 0.00 0.00 0.00 734,584.00 0.00% DST FUND EXPENDITURES 306,170.97 373,687.35 560,189.34 175,370.04 9,807,549.00 1.79% RIVERFRONT REDEVELOPMENT FUND MISC. REVENUE -11,146.62 -12,217.67 -11,037.74 -9.310.01 -46,331,00 20.09% TRANSFERS IN -366,531.86 -404.673.34 -403,239.68 -457,671,66 -443,884.00 103.11% FROM FUND BALANCES 0.00 0.00 0.00 0.00 -210,248.00 0.00% RRD REVENUE -377,678,48 -416,891.01 -414,277.42 -466,981.67 -700,463.00 56.67% OPERATING EXPENSES 68,087.10 86,757.74 89,169.26 66,876.34 263,294.00 25.40% CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00% GRANTS AND AIDS 15,000.00 0.00 15,000.00 0.00 40,000.00 0.00% TRANSFERS OUT 0.00 0.00 0.00 54.130.99 252,171,00 21.47% TO FUND BALANCES 0.00 0.00 0.00 0,00 144,998.00 0.00% RRD EXPENDITURES 83.087.10 86,757.74 104,169.26 121,007.33 700,463.00 17.28% PARKING IN LIEU OF FUND MISC. REVENUE -4,741.08 -338.84 -521.88 -2,545.68 -4,376.00 58.20% FROM FUND BALANCES 0.00 0.00 0.00 0.00 0.00 0.00% PARKING IN LIEU REVENUE -4,741.08 -338.84 -521,88 -2,546.68 -4,376.00 58.20% CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00% TO FUND BALANCES 0.00 0.00 0.00 0.00 4,736.00 0.00% PARKING IN LIEU EXPENDITURES 0.00 0.00 0.00 0.00 4,736.00 0.00% 54 of 97 CITY OF SEBASTIAN FUND SUMMARIES QUARTER ENDING 12/31/20 2017/2018 2018/2019 2019/2020 2020/2021 202012021 2020/2021 1st QTR 1st QTR 1st QTR 1st QTR ANNUAL PERCENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET OF BUDGET RECREATION IMPACT FEE FUND MISC. REVENUE -25,787.50 -32.192.39 -36,607.19 -30,647.13 -155,000.00 19.77% FROM FUND BALANCES 0.00 0.00 0.00 0.00 -142,705.00 0.00% REC. IMPACT FEE REVENUE -25.787.50 -32.192.39 -36,607.19 -30,647.13 -297,705.00 10.29% TRANSFERS OUT 0.00 37,636.00 255,180A4 28,222.01 262,705.00 10.74% TO FUND BALANCES 0.00 0.00 0.00 0.00 35,000.00 0.00% REC. IMPACT FEE EXPENDITURES 0.00 37,636.00 255.180.44 28,222,01 297,705.00 9.48% STORMWATER UTILITY FUND MISC. REVENUE -814,958.01 -1,634,010.74 -1,613,215.52 -1,646,229.95 -2,084,558.00 78.97% FROM FUND BALANCES 0.00 0.00 0.00 0.00 -255,507.00 0.00% STORMWATER FUND REVENUE -814,958.01 -1,634,010.74 -1,613,215.52 -1,646,229.95 -2,340,065.00 70.35% PERSONAL SERVICES 0 203,097.95 159,732.38 166,397.29 704,500.00 23.62% OPERATING EXPENSES 679.28 78,596.70 97,003.70 143,735,69 816,332.00 17.61% CAPITAL OUTLAY 0.00 15,778.00 0.00 30,091.48 242,050.00 12.43% TRANSFERS OUT 174,999.99 5,544.00 0.00 0.00 545,981.00 0,00% TO FUND BALANCES 0.00 0.00 0.00 0.00 31,202.00 0.00% STORMWATER EXPENDITURES 175,679.27 303,016.65 256,736.08 340,224.46 2,340,065.00 14.54% LAW ENFORCE FORFEITURE FUN❑ FINES AND FORFEITS -25.00 -100.00 0.00 0.00 -1,000.00 0.00% MISC. REVENUE -166.85 -271.68 -149.22 -18.27 -250.00 7.31% FORFEITURES FUND REVENUE -191.85 -371.68 -149.22 -18.27 -1,250.00 1.46% OPERATING EXPENSES 409.62 0.00 0.00 1,500.00 0.00 0.00% CAPITAL OUTLAY 0.00 0.00 0.00 0,00 0.00 0.00% GRANTS AND AIDS 1,500A0 0.00 0,00 0.00 0.00 0.00% TO FUND BALANCES 0.00 0.00 0.00 0.00 1,250.00 0.00% FORFEITURES EXPENDITURES 1,909.62 0.00 0.00 1,500.00 1,250.00 120.00% STORMWATER DEBT SERVICE FUN❑ MISC. REVENUE -753.59 -1,380.44 -994.17 -131.98 -1,000.00 13.20% TRANSFERS IN -100,947.99 -100,728.51 -100,338.75 -100,240.26 -400.961.00 25,00% STORMWATER DEBT REVENUE -101,701.58 -102,108.95 -101,332.92 -100,372.24 -401,961.00 24.97% DEBT SERVICE 16,538.80 13,329.65 10,068.60 6,764.30 400,529,00 1,69% TO FUND BALANCE 0.00 0.00 0.00 0.00 1,432.00 0.00% STORMWATER DEBT EXPENDITURES 16,538.80 13,329,65 10,068.60 6,764.30 401,961.00 1.68% 55 of 97 CITY OF SEBASTIAN FUND SUMMARIES QUARTER ENDING 12/31/20 201712018 2018/2019 2019/2020 2020/2021 2020/2021 202012021 1st QTR 1st QTR 1st QTR 1st QTR ANNUAL PERCENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET OF BUDGET GOLF COURSE FUND CHARGES FOR SERVICE -308,860.05 -393,052.92 -356,714.72 -380.815.23 -1,394,621.00 27.31% MISC. REVENUE -50,970.76 -9,328.04 -12,436.82 -10,973.03 -38,460.00 28.53% TRANSFERS IN -248,260.79 0.00 0.00 0.00 -7,194.00 0.00% GOLF COURSE FUND REVENUE -608,091.60 -402,380.96 -369,151.54 -391,788.26 -1,440,275.00 27.20% PERSONAL SERVICES 61,750.41 66,702.50 66,767.03 68,234.57 302,158.00 22.58% OPERATING EXPENSES 88,077.29 80,872.60 74,375.66 82,722.00 308,875.00 26.78% CAPITAL OUTLAY 248,260.79 0,00 0.00 0.00 0.00 0.00% TRANSFERS OUT 0.00 9,591.99 9,591.99 9,591.51 73,36600 13.07% TOTAL ADMINISTRATION 398,088.49 157,167,09 15C,734.68 160,548.08 684,399.00 23.46% OPERATING EXPENSES 140,207.70 143.458.38 145,872.86 96.238.39 588,904.00 16.34% CAPITAL OUTLAY 0.00 0.00 0.00 13.429,00 14,000.00 95.92% TOTAL MAINTENANCE 140,207.70 143,458.38 145,872.86 109,667,39 602,904.00 18.19% PERSONAL SERVICES 7,523.56 22,237.28 21.573.38 22,653,59 94,637.00 23.94% OPERATING EXPENSES 157.37 348.93 167.77 378.10 1,944.00 19.45% CAPITAL OUTLAY 19,536.40 0.00 0.00 0.00 0.00 0.00% DEBT SERVICE 4,699.20 23,496.00 23,496.00 23,496.00 56,391.00 41,67% TOTAL GOLF COURSE CARTS 31,916.53 46,082.21 45,237.15 46,527.69 152,972.00 30.42% GOLF COURSE FUND EXPENDITURES 570,212.72 346,707.68 341,844.69 316,743.16 1,440,275.00 21.99% AIRPORT FUND CHARGES FOR SERVICE -4,311.89 -3,332.79 0.00 0.00 0.00 0.00% MISC. REVENUE -124,588.56 -158,403,44 -152,842.29 -166,449.15 -563,570.00 29,53% TRANSFERS IN 0.00 0.00 0.00 0,00 -1,288.00 0.00% AIRPORT REVENUE -128,900.45 -161,736.23 -152,842.29 -166,449,15 -564,858,00 29.47% PERSONAL SERVICES 48,312.15 33,735.29 17,218.24 17,311.06 71,176,00 24.32% OPERATING EXPENSES 58,902.48 92,495.10 86,516.22 98,185.51 308,927.00 31.78% CAPITAL OUTLAY 0.00 3,495.00 20,713.99 4,255.00 4,255.00 100.00% DEBT SERVICE 0.00 0.00 0.00 0.00 30,500.00 0.00% TRANSFERS OUT 6,249,99 9,999.99 6,249.99 37,500.00 150,000.00 26.00% TO FUND BALANCES 0.00 0.00 0.00 0.00 0.00 0.00% AIRPORT ADMINISTRATION 113,464.62 139,725.38 130,698.44 157,251.57 564,858.00 27.84% BUILDING FUND LICENSES & PERMITS -179,414.57 -222,011.63 -205,215.83 -226,676.31 -840,800.00 26.96% CHARGES FOR SERVICE -3,048A5 -3,333.50 -4,284.25 -7,131.00 -15,300.00 46.61% FINES AND FORFEITS -1,041.00 -1,450.00 -2,648.00 -1,350.00 -6,350.00 21.26% MISC. REVENUE -1,957.52 -3,799.87 -3,897.07 -1,217.54 -18,922.00 6.43% TRANSFERS IN 0.00 -9,591.99 -9,591.99 -9,591.51 -38,366.00 25.00% FROM FUND BALANCE 0.00 0.00 0.00 0.00 -34,110.00 0.00% BUILDING REVENUES -185,461.54 -240,186.99 -225,637.14 -245,966.36 -953,848.00 25.79% PERSONAL SERVICES 116,909,66 133,829,76 146,863.14 142,194.95 742,042.00 19.16% OPERATING EXPENSES 19,774,40 33,930.74 21,822.79 51,222.48 152,389.00 33.61% CAPITAL OUTLAY 0.00 0.00 0.00 22,828.00 46,828.00 48.75% TO FUND BALANCE 0.00 0.00 0.00 0,00 12,589.00 0.00% BUILDING EXPENDITURES 136,684.06 167,760.50 168,685.93 216,245.43 953,848.00 22,67% 56 of 97 CITY OF SEBASTIAN GENERAL FUND DEPARTMENTS QUARTER ENDING 12/31/20 2017/2018 2018/2019 2019/2020 202012021 2020/2021 2020/2021 1st QTR list QTR 1st QTR 1st QTR ANNUAL PERCENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET OF BUDGET CITY COUNCIL PERSONAL SERVICES 5,690.58 5,696.63 5,690.46 5,693.90 22,732.00 25.05% OPERATING EXPENSES 5,928.73 5,111.67 6.286.48 6,733.52 37,005.00 18.20% TOTAL 11,819.31_ 10,808.30 11,976.94 12,427.42 59,737.00 20.80% CITY MANAGER PERSONAL SERVICES 62,170.73 65,421.71 60,249.79 63,153.17 273,731.00 23.07% OPERATING EXPENSES 1,400.16 2,943.71 5,685.25 3,538.64 17,092.00 20.70% TOTAL _ _ 63,570.89 68,365.42 _ 65,935.04 66,691.81 290,823.00 22.93% CITY CLERK PERSONAL SERVICES 37,822.00 39,101.39 40.539.13 42,473.57 183,634.00 23.13% OPERATING EXPENSES 40,891.84 12,415.26 42.774.36 14,007.93 29,980.00 46.72% CAPITAL OUTLAY _ 0.00 0.00 0.00 2,310.00 0.00% TOTAL 78,713.84 _ 51,516.65 _0.00 83.313.49 56,481.50 215,924.00 26,16% LEGAL PERSONAL SERVICES 0.00 0.00 0.00 37,593.31 163,051.00 23.06% OPERATING EXPENSES 8,087.14 29,083.29 27,702.34 2,580.04 37,387.00 6,90% TOTAL 8,087.14 29,083.29 27,702.34 40,173.35 200,438.00 20.04% ADMINISTRATIVE SERVICES _ PERSONAL SERVICES 123,916.65 134,311.06 130.172.05 120,400.78 559,057.00 21.54% OPERATING EXPENSES 10,565.26 9,721.36 16.144,73 15,826.08 145,073.00 10.91% TOTAL 134,481.91 144,032.42 146,316.78 136,226.86 704,i30.00 20,78% M.I.S. DIVISION PERSONAL SERVICES 51.965.28 63,551.48 81.523.39 78,146.26 357,413.00 21.86% OPERATING EXPENSES 49,547.19 56,924.67 55,437.70 55,666.85 157,416.00 35.36% CAPITAL OUTLAY 0.00 0.00 912.11 0.00 0.00 0,00% TOTAL 161,512.47 120,476.15 137,873.20 133,813.11 514,829.00 25.99% AUDIO VISUAL/BROADCAST PERSONAL SERVICES 18,597 32 0.00 0.00 0.00 0.00 n!a OPERATING EXPENSES 6.338,47 0.00 0.00 0.00 0.00 n/a TOTAL 24,955.79_ 0.00 0_.00 OAO 0.00 n/a POLICE ADMINISTRATION PERSONAL SERVICES 158,317.50 232.644.13 336,269.04 222,192.40 736,688.00 30.16% OPERATING EXPENSES 27.877.16 26,978.23 30.610.38 52,442.11 135,654.00 38.66% CAPITAL OUTLAY 0.00 0.00 0,00 0.00 0.00 0.00% TOTAL _ _ 186.194.66 259,622.36 366,879.42 274,634.51 372,342.00 31.48% POLICE PATROL PERSONAL SERVICES 541,208.46 1,094,096.31 1,121.598.06 1,146,184.46 3,193,683.00 35,89% OPERATING EXPENSES 56,536.04 78,845.21 56.418.02 39,793.30 322,850.00 12,33% CAPITAL OUTLAY 6,144.99 5,999.00 9,772.00 0.00 26.709.00 0.00% TOTAL 603,889.49 1,178,940.52 1,187,78.8.08 1,185,977.76 3,543,242.00 33.47% CODE ENFORCEMENT DIVISION PERSONAL SERVICES 39,094.18 40,543.85 41,748.69 42,092.95 175,733.00 23.95% OPERATING EXPENSES 4.848.90 4,121.34 3,397.90 3,639.86 20,708.00 17.58% _ TOTAL 43,943.08 44,665.19 45,146,59 4_5,732,81 196,441.00 23.28% POLICE INVESTIGATIONS PERSONAL SERVICES 158,401.86 221,897.65 314,629.24 326,657,85 948,367.00 34.44% OPERATING EXPENSES 25,134.39 29,935,33 35,105.27 36,476.95 147,479.00 24.73% CAPITAL OUTLAY 0.00 0.00 4,125.17 0.00 10,600.00 0.00% TOTAL _ 183,536.25 251,832.98 _353,859,68 363,134.83 1,106,446A0 32.82% POLICE COMMUNICATIONS PERSONAL SERVICES 143,420.98 139,955.61 140,288.60 129,814.71 646,109.00 20.09% OPERATING EXPENSES 2,643.02 2,665.99 2.6_28.52 1,427.37 13,836.00 10.32% TOTAL 146,064.00 142,621.60 42 1,917.12 131,242.08 659,945.00 19.89% 57 of 97 CITY OF SEBASTIAN GENERAL FUND DEPARTMENTS QUARTER ENDING 12131/20 2017/2018 201812019 201912020 2020/2021 202012021 2020/2021 1st QTR 1st QTR 1st QTR 1st QTR ANNUAL PERCENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET OF BUDGET ENGINEERING PERSONAL SERVICES 34,597.59 0.00 0.00 0,00 0.00 nla OPERATING EXPENSES 59,194.26 0.00 0.00 0.00 0.00 nla TOTAL 93,791.85 0.00 0.00 0.00 0.00 nla. ROADS AND DRAINAGE _ PERSONAL SERVICES 114,470.29 115,593.25 136,148.84 150,889.91 620,039.00 24.34% OPERATING EXPENSES 23,032.57 76,286,24 86,224.94 70,463.24 369,151.00 19.09% CAPITAL OUTLAY C.00 1,585-00 39,190.25 2,901.99 48,400A0 6-00% TOTAL i37,502.86 193,464.49 261,564.03 224,255.14 1,037,590,00 21.61%. STORMWATER UTILITY DIVISION PERSONAL SERVICES 104,205.45 0.00 0.00 0.00 0,00 nla OPERATING EXPENSES 79,040.10 0.00 0.00 0.00 0.00 nla CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 nla TOTAL 183,245.55 0.00 0.00 0.00 0.00 nla CENTRAL GARAGE PERSONAL SERVICES 42,994.05 52,188,66 43,669.98 46,405.65 188,263.00 24.65% OPERATING EXPENSES 5,426.26 5,776.06 5,230.28 6,929.37 22,640.00 30.61% CAPITAL OUTLAY 0.00 5,845.01 0.00 0.00 2,800.00 0.00% TOTAL 48,420.31 63,809.73 48,900.26 53,336.22 213,723.00 24.96% FACILITIES MAINTENANCE PERSONAL SERVICES 24,821.44 41,459.65 68,083.43 70,073.14 288,883.00 24.26% OPERATING EXPENSES 34,815.00 41,956.33 44,320.23 65,570.54 274,351.00 23.90%a CAPITAL OUTLAY 4-45,88 0.00 15,372.00 10,400.00 71,464.00 14.55% TOTAL 60,082.32 83,415.98 127,775.66 146,043.68 634,698.00 23.01% PARKSIRECREATION PERSONAL SERVICES 130,189.59 166,199.94 181,520.35 172,160.28 798,647.00 21.56% OPERATING EXPENSES 76,692.82 51,211.92 51,823.33 53,177.55 261,737.00 20.32% CAPITAL OUTLAY 0.00 24,696.00 42,790.14 0.00 61,675.00 0.00% TOTAL 206,882.41 242107.86 276,133.82 225,337.83 1,122,059.00 20.06% CEMETERY PERSONAL SERVICES 37,343.22 39,865,32 40,224.80 37,203.93 175,479,00 21.20% OPERATING EXPENSES 3,493.07 4,697.27 6,748.16 4,834.38 35,215.00 13.73% CAPITAL OUTLAY 8,490.96 0.00 0.00 0.00 20,000.00 0.00% CEMETERY 49,327.25 44,562.59 46,972.96 42,038.31 230,694.00 18.220/9 COMMUNITY DEVELOPMENT PERSONAL SERVICES 74,252.07 78,331.57 80,147,18 101,141.97 431.887,00 23.42% OPERATING EXPENSES 4,662.49 4,081.22 9,974.63 9,893.98 66,125.00 14.96% CAPITAL OUTLAY 0.00 0.00 14,649,50 0.00 16,500.00 0.00% TOTAL 78.914.56 82,412.79 104,771.31 111,035.95 514,512.00 21.58% NON -DEPARTMENTAL PERSONAL SERVICES 42,198.09 51,375.35 54,681.02 58,466.62 239,935.00 24.37% OPERATING EXPENSES 299,469.77 405,681.24 407,061.27 453,360.12 729,415.00 62.15% TRANSFERS OUT 52,981.02 20,457,00 0.00 0.00 0.00 0.00% TO FUND BALANCE 0.00 0.00 0.00 0.00 151,506.00 0.00%u NON -DEPARTMENTAL 394,648.88 477,513.59 461,742.29 511,826.74 1,120,856.00 45.66% ALL DEPARTMENTS PERSONAL SERVICES 1,945,677.33 2,582.233.56 2,877,184-05 2,850,745.09 10,003,351.00 28-50% OPERATING EXPENSES 825,624.64 848,436.34 893,573,79 896,361.83 2,923,114.00 31.750/0 CAPITAL OUTLAY 15,081.83 38,125,01 126,811.17 13,301.99 260,458.00 5,11% TRANSFERS OUT 52,981.02 20,457.00 0.00 0,00 0.00 0.00% TO FUND BALANCE 0.00 0.00 0.00 0.00 151,506.00 0.00% TOTAL GENERAL FUND 2,839,364.82 3,489,251.91 3,887,569.01 3,760,408.91 13,238,429.00 28.41'/a 58 of 97 CITY OF SEBASTIAN CAPITAL PROJECT STATUS REPORT AS OF December 31, 2020 current Prior Project Budget Share Project Year Year Expenditures Percent Funds Number Description Budget Sources (I. rrhousands of $) Budget Exuendilures Expenditures To Date Expended Encumbrances Remaining FY2018 A1823 Cemetery Improvements CTF 150 150,000 17,909 17,909 11.94% 127,100 4,991 A1824 Working Waterfront Phase 3 DST 26 25,700 1.183 20.300 2I.483 83.59% 4,217 A 186D Stonecrop Drainage DST l l 11,229 - 11,229 11,229 100.00% - 0 A1854 Taxiway C Construction FAAIFDOT/DST 2,258/109.61183 2,550,074 - 2,550,074 2550,074 100.00% - 0 TOTAL S 2,737,003 5 1,183 5 2 599,512 S 2,600,694 95.02% S 131,318 S 4,991 PY2019 A1920 Working Waterfront Phase 3 FINDIDON/DSTICRAIPILD 170/301273145113 530,956 - 20,990 20.990 3.95% 509,966 0 A1921 Pickleball DSTIRIF 1971423 619,762 359 604,751 605,110 97.64% - 14,652 A1925 Park Signagc RIF 155 155,000 23.765 53,270 77,035 49.70% 47,965 30.000 A1960 Stonecrop Drainage DST 12 12,000 - 12.,000 12,000 100.00% - A1952 Construct 1langarD FDOTIDST 1.800/450 2,250MO 22,735 234,096 256,830 11.41% 2,016,769 (23.599) TOTAL $ 3,567,718 $ 46,858 $ 925,107 $ 971,965 27% S 2,574,700 $ 21,054 FY2020 A2004 PD Vehicles & FAuipment DST 355 355,000 - 339.226 339,226 95.56% - 15,774 A2006 Evidence Compound DST 40 40,000 10,046 129 10,175 25.44% 22,367 7,458 A2007 CDBG Grant Program CDBG 250.7 250,769 2,773 13-72D 16.493 6.58% 32.947 201,329 A2008 COVID-19 Expenses Grant 924.3 924,322 199,324 506,692 706,015 76.39% 136,764 81,543 A2009 CDBG CARES Act Grant Progrs CDBG 74.8 74,778 - 1,246 1,246 1.67% - 73.532 A2021 BSSC Baseball Dugouts RIF 80 80,000 785 20,085 20.871 26.09% 59,130 A2024 Park Improvements RIF/DON 20/2.5 22,499 3,672 [1,439 15,111 67.16% 7,388 A2025 Community Center Office DST 40 40,000 - - - 0,00% 40.000 A2026 Renovate Golf Tees DST 50 50,000 951 3D,603 31,554 63.11% 18,446 A2028 Riverview Park Sidewalks LOGT I CRA 46.5 / 32 78,623 70,832 - 70,832 90.09% 7,790 1 A2029 CRA Signage & Landscape CRA 113 113,000 29,880 13.448 43,329 38.34% 56,672 13,OD0 A2030 Public Facilities Compound DST 5088,9 5.088,899 33,815 244,859 279,674 5,48% 167,01 4,642.564 A2050 Construct Taxi Lane FAAlFDDTlDST 520/25/25 569.264 - 40,404 40A04 7.10% 29,478 499,382 A2060 Roadway Swale Work SW 60 60,000 25.865 25.865 43,1 I % 34,135 - A2061 Canal Improvements SW 1000 1,000,000 - - 0.00% - 1,000,000 A2062 Stonecrop Drainage FEMA/DST 645/215 860.000 3,800 12.616 16AI6 1.91% 843,584 A2063 Septic to Scwer Grant Program IRLCICRA 100/100 200,000 1,133 48,847 49,980 24.99% 150,021 S 9,807,154 S 357,010 $ 1,309,179 $ 1,666,190 16.99% S 487,814 $ 7,653,150 FV2021 A2100 ServerlHostUpdate DST 43.2 43,195 - - 0.00% 43,195 A2MI Citywide Computers DST 35 35,000 3,964 3,964 11.33% 31,036 A2102 Audio,Visual Equipment DST 75 75,000 97 97 0,13% 66.512 8,391 A2103 COSty Equipment DST 10 10,000 28 28 0.28% 9.972 A2104 Phone System DST l00 100,000 - - 0.00% - 100,000 A2105 Network Infrastructure DST 39 39.000 24,784 24,784 63.55% 1,686 12,530 A2106 Police Vehicles & Equipment DST 373.5 373.500 - - 0.00% - 373,500 A2120 BSSC Lightning System DST/GF 2415.7 29,757 0.00% 29.752 A2121 Harrison Street Park Plaza DST 270 270,000 0.00% 27(1.000 A2122 N. Central Ave Event Plaza DST 40 40,000 0.00% 40,000 A2123 Tree Protection Plan DST 135 135,000 0.00% 135.000 A2124 Playground Improvercents RIF 70 70,000 0.00% MOW A2125 Park Improvements RIF 20 20,000 0,00% 20,000 A2130 Street Repaving LOGT 338.2 338,227 0.00% 338,226 1 A2131 Sidewalk Replacement LOUT 55.8 55,860 0.00% - 55,860 A2132 Street Reconstruction UDGTIDST 1059/500 605.913 0.00% 605.412 1 A2133 Truck wlCrane DST 65 65,000 0.00% 61,099 3.902 A2160 Roadway SwalcslDriveways SW l00 100.000 0.00% - 100,000 A2161 Slormwater Master Plan SW 100 200,000 0,00% 200.000 A2162 Sliplining DST I00 100,000 0.00% 100,000 A2150 rstablishSewer Service FDOTIDST $001200 1,000,001) 0.00% 1,000,000 A2151 Square l langar Engineering FDOT/DST 222/55.5 277,5 [ 6 0.00% 277,516 3,982,963 28,874 - 28,874 0.72% 1,073,434 2,8941,655 GRANDT( TAL S 20.094.838 S 433,' 25 S 4,833,798 S 5,267.723 26.21% $ 4.267,265 $ 10,559,850 59 of 97 QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2020 At December 31, 2020, the total of the City's cash and investments were $20,671,022.61. Of this, $16,234,303.46 was held in an interest bearing checking account at Seacoast National Bank, $3,889,860.08 was invested with the State Board of Administration and $546,859.07 is deposited with Florida Trust, which invest in short-term bonds. The City did not purchase any new securities during the quarter and does not hold any direct investments in government securities. Returns at the end of the quarter were .25% for the Bank and .15% for the State Board. The average annualized return over the 3 months of this quarter from the deposit with Florida Trust was 3.30%. The Bank returns and State Board continue to drop primarily due to reactions of the bond market and Federal Reserve. SEACOAST NATIONAL BANK CURRENT CASH BALANCE ALLOCATION BALANCE General Fund $ 6,001,335.80 Local Option Gas Tax Fund 343,864,07 Discretionary Sales Tax Fund 5,279,172.28 Riverfront Redevelopment Fund 659,707.59 Parking lu-Lieu-Of Fund Recreation Impacl Fee Fund Stormnatcr Utility Fund Law Enforcement Forfeiture Fund Stomswater Series 2003 Debt Service Fund Capital Projects Fund Capital Improvements Fund Trrnspvriation Fund Stormwater Projects Fund Gol f Cuurce Fund Airport Fund Airport Projects Fund Building Department Fand Cemetery Trust Fund Perfomance Deposits Fund Total Bank Balance Fund Making Loans GENERAL FUND: Due from Golf Course Due from Airport Fund DISCRETIONARY SALES TAX: Due from Airport Fund Due from Airport Fund BUILDING FUND: Due from Golf Course Due from Golf Course Purpose 133,2C5.87 2,139,920.96 110,607.41 (133.136.70) 30,000.00 (0.10) 242,240.85 155,490.95 355 262.33 (61,391.02) 793,569.92 183,703.45 750.00 16,234,303.46 Cash Flow Loan Grant Match Loan $285,000 Hangar A $267,511 Hangar B PERCENT 36.97% 2,12% 32.52% 4.06% 0.00% 0.82% 13,18% 0.00% 0.68% -0,82% 0.18% 0.00% 1,49% 0.96% 2,19% -0.38% 4.89% 1,13"/ 0.00% 100.00 % STATE BOARD OF ADMINISTRATION (SBA) CURRENT INVESTMENT ALLOCATION BALANCE General Fund S 569,386.78 Local Option Gas Tax Fund Discretionary Sales Tax Fund Riverfront Redevelopment Fund Parking In -Lieu -Of Fund Reermion Impact Fee Fund Stormwaler Utility Fund Latin Enforcement Forfeiture Fund Stormwater Series 70U Debt Service Fund Capital Projects Fund Capital Improvements Fund Transportation Fund Stormwater Projects Fund Golf Course Fund Airport Fund Airport Projects Fund Building Department Fund Cemetery Trust Fund Performance Deposits Fund Total SBA Balance INTERFUND LOANS REPORT $700,000 Irrigation $559,684 Other Repairs 1,319,822.31 164.975,20 62,216.05 33,224.98 534.168.52 31,295.51 198,246.13 884,184,60 92,340.00 $ 3,889,860.08 10/01/20 Scheduled Balance at Balance Payments 12/31/2020 Remarks/Terms PERCENT 14.64% 6.00% 33.93% 4.24% 1.60% 0.85% 13,73% 0.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.10% 22, 73% 2.37% 100.00"/ $500,000 None $500,000 Pay $25K/Year or More 5tarting FY 20/21. $150,000 None $150,000 Pay $150K in FY 20/21. $269,245 $18,000 $261,966 5 Years @ 3%, Then 4%for 25 Years. $259,869 $12,500 $257,754 5 Years @ 3%, Then 4%for 25 Years. $615,456 $30,547 $615,456 20 Years, Each 5 Years Adjust to T-Band Minus 1%. $559,684 None $559,684 Pay When Possible, Maybe After $700,000 is paid. 60 of 97 CM cf SEBAST" Qs 2W - S HOME OF PELICAN ISLAND To: Mayor and City Council Thru: Paul Carlisle, City Manager From: Kenneth W. Killgore, Administrative Services Director Date: March 10, 2021 Re: [" Quarter Accomplishments Fiscal Year 202I The following are the V Quarter Accomplishments for City Departments as assembled and edited by the Administrative Services Department for the three months ended December 31, 2020, CITY CLERK Levislative Sunuort Matters • City Clerk prepared agenda, attended/recorded three Regular City Council meetings. • Completed follow up of approved Council matters — contracts, letters, e-mails, scanned to LF and indexed. • Twelve resolutions adopted by Council. • Nine proclamations prepared for presentation by Council Members. • Provided monthly City calendars and revisions to Council, city staff and press. • Coordinated attendance of clergy for Council meeting invocations. Records Management Proeram • Responded to 76 public records requests. • 58 cubic feet of paper records met retention along with duplicate and OSA records destroyed by shredding vendor. • Documents, Maps & Surveys of Airport, Cemetery, Facility Buildings, Golf Course, Land Use, Storrnwater, Streets and Working Waterfront and Water & Sewer Franchise Documents were imported into Laserfiche for permanent records. • Transferred and documented five bid records for storage. Election Matters • Coordinated use of Council Chambers for Presidential General Election Early Voting. • Four candidates submitted M9, G1, G2, G3 treasurer's reports; provided to press as requested. • Administered oath to two Council Members. • Updated and distributed regional committee member information to respective committee staff. Citv Board Matters • Noticed vacancies, prepared ten board appointments, notified and provided info to appointees, updated Board Handbook and distributed pages. • City Clerk prepared agenda, attended/recorded one CRA and one BOA meetings within Council Meetings. • Records Specialist published all scanned City board packets to City website and Laserfiche and provided to press and Council. • Prepared one certificate of appreciation for outgoing board member. • Sent holiday appreciation gift to all board members. • Coordinated board/committee meeting minutes between staff and technical writer. Cemetery Matters • Certificates of Interment Rights issued for 11 locations for a total of $21,000. • Scanned all cemetery records as sold or amended for permanent retention. Personnel/Educational Matters • Records Specialist attended three Project Management meetings. • Records Specialist attended five Events Committee meetings. • Records Specialist assisted with banquet meal pick up for employees due to Coronavirus causing cancellation of Awards Banquet. • Records Specialist updated Notary Public Commission. • City Clerk & Records Specialist received Internet Security Awareness Certification. 61 of 97 ADMINISTRATIVE SERVICES • Prepared 4"' Quarter Budget Amendment and made presentation to Budget Committee and City Council. • Provided administrative support to the Police Pension Board. • Closed accounting records at year-end and responded to questions from the Auditors. • Assisted with negotiations of wage opener in accordance with the PEA and PBA Labor Agreements. • Completed payments from CARES ACT Rental and Mortgage Assistance Grant Program. • Developed procedures for processing additional $2,000 payments for CARES ACT Small Business Grant Program. • Handled normal processing of payroll, accounts payable and cashiering. Monitored and approved payments on major contracts. • Maintained listing of current capital projects and held frequent meetings with project managers to monitor progress. • Coordinated the quarterly employee investment meetings with the ICMA representative. • Monitored and completed required grant paperwork on Airport and other grants. • Recruited, interviewed and hired replacements for vacant positions. • Documented bids and proposals for purchases to insure purchasing policies were followed. • Reviewed and approved agenda items for contracts and other payments requiring City Council approval. POLICE DEPARTMENT Administration • Continued review of agency policies per accreditation standards. • Conducted graduation ceremony for the Citizen Academy (continued from April). • Conducted several interviews for 911 dispatcher positions. • Conducted several interviews for police officer. • Conducted several interviews for new Crime Scene Technician. • Attended several ZOOM meetings for Civic Organizations. • Continued our quarterly auditing and inspection of the police building and equipment. • Command Staff members attended 4 Council meetings. • Responded to 0 public records request. • Held semi-annual meeting with Police Volunteers & Crossing Guards. • Set up plans for COVID testing site. • Appeared in front of Commission for Florida Accreditation to receive award. • Oversaw a three part promotional process for sergeants. • Promoted a new Captain, Lieutenant and two sergeants. • Selected new patrol corporal & K9 officer to replace new sergeants. + Attended Crime Lab meeting. • Attended Veteran's Day & Pearl Harbor Day celebrations. • Attended new School Board Member reception. • Participated in several other meetings with staff and other department heads. • Completed 3 leadership meetings and several (weekly) staff meetings. • Met with Timothy Moore, new president of Indian River State College. • Met with more PD employees in reference to goals and objectives. • Participated in community events: light up night, Christmas parade, two movie nights, lip sync battle & rang the Salvation Army Bell in a public safety competition. Volunteers • The Community Service Volunteers worked a total of 1,085.50 hours during this quarter. • 10 bank deposit details were made. This service is done for City Hall so employees do not have to leave their assigned duties. • 0 traffic control details were assigned. These consist of directing traffic at city events, road closures, etc. • 358 house watches/close patrols were completed_ • 26 vehicle transports were made consisting of taking the vehicles to different locations for repairs, etc. • 334 business checks were made. These business checks are conducted to help patrol officers keep an eye on the business community which helps reduce crime. • 17 area checks of banks were made. Visual marked units around the banks at various times helps to deter crime. + 9 Airport checks were made. The visibility helps to deter crime. + 65 special details were assigned. • I I miscellaneous assists for law enforcement personnel. • 35 paper runs, i.e.: State Attorney's Office, Sheriff's Office, etc. The volunteers pick up and deliver packages such as council packages, State Attorney paperwork, and miscellaneous items as needed. • Assisted with traffic control on 8 traffic crash scene. • 0 warnings for handicapped parking tickets issued and 0 warnings for other parking infractions issued. • 10 citizen contacts. • 260 miscellaneous jobs. • 11 Escorts were completed. 62 of 97 2 School Resource Officers October 1st thru December 31. 2020 Life Skills classes taught 0 0 0 0 Reports 0 2 2 4 Crossing Guard contacts 23 14 18 55 Mentors lunches 13 12 14 39 Patrols hours 8 30 24 62 Communty event hours 0 11 0 11 Communty event hours Patrols hours Mentors lunches Crossing Guard contacts Reports Life Skills classes taught Area/school checks 0 20 40 60 80 100 120 140 Road Patrol and Special Operations • Officers were dispatched to 5857 calls for service, and self -initiated 3181 events. • 87 adult and 10 juvenile arrests were made. • Officers issued 173 citations, 5 parking citations, and 374 written warnings. • Officers completed 565 offense reports and 85 crash reports. Special Operations # Dec, N Nov. a Oct. • • Citations Warnings • Incident Reports Arrests • Traffic Officer • 20 51 • 16 0 • Boat Officer + NIA NIA • MANIA K-9 Unit • K-9 Training Hours: 320 • Misdemeanor Arrests: 2 • Felony Arrests: 8 + Narcotic Searches: 13 • Activity Reports: 8 + K-9 Demonstrations: 1 • Schools Attended: 0 • Additional Training Hours: 264 hour K-9 Patrol School. • Agency Assisted: Indian River and Brevard Counties. 63 of 97 3 Detectives October 1st thru December 31, 2020 Subpoenas 4 Arrests 0 Warrants 0 Training/Meeting Hours 12 Fallow -Ups 11 Active Cases 16 Assigned Cases 9 Cleared Cases 5 Inactive Cases 3 Supplements 17 Call Outs 1 Back ground/Rpo 0 I Call Outs Supplements Inactive Cases Cleared Cases Assigned Cases Active Cases Follow-U ps Training/Meeting Hours Warrants Arrests Subpoenas_ 0 20 40 Communitv Policing & Crime Prevention Officer 2 1 7 1 1 2 2 4 6 1 30.75 43.75 22 31 64 14 22 52 16 17 42 9 13 27 10 12 25 13 29 59 3 7 11 2 4 6 Series4 Series3 a Series2 iSeriesl 60 80 JARRESTS 0 0 0 0 WARRANTS 2 2 0 4 ITRAININGIMEETINGS (hours) 8 8 8 24 FOLLOW-UPS 3 2 3 8 JACTIVE CASES 5 3 3 11 JASSISGNED CASES 5 3 3 11 CLEARED CASES 5 2 1 8 INACTIVE CASES 0 0 0 0 SUPPLEMENTS 6 5 3 14 SURVEILLANCE (HOURS) 20 10 20 50 64 of 97 4 COPE QUARTERLY REPORT ACTIVITY HOURS Community Events: COMMUNITY EVENTS 48 Jr. Bluewater Open - 3 AGENCY OUTREACH EVENTS 78 COVID Test Site - 5 Triathalon - 6 COMMUNITY MEETINGS 24 Light Up Night - 9 SCHOOL -RELATED EVENTS I 0 Honor Special Needs Student - 3 PUBLIC TRAINING CLASSES 4 Christmas Parade - 9 REGIONAL OUTREACH 4 I Lip Sync Battle - 10 Bell Ringing - 3 SRO Coverage 37 EXPLORER POST ACTIVITIES 4 TRAINING AND SCHOOLS 3 Agency Outreach: Citizen's Academy-4 IN-SERVICE INSTRUCTION 8 Movie Night - 20 SOCIAL MEDIA MANAGEMENT 28 Shop w/Cop -40 Turkey Drive - 6 ADMINISTRATION & RESEARCH 6 Toy Drive - 8 DISPATCH COVERAGE 16 Communications Division Community Meetings SAFIR - 6 Exchange - 12 Underage Drinking - 3 DOA Revolution -1 Mental Health - 2 Explorer Post Activities: 4 Training and Schools: Bike Helmet - 3 In -Service Inst Crossing Guard - 8 Social Media School Related Events: '44 Management: Public Training Classes: (Facebook, Twitter, Active Shooter - 4 Instagram) - 28 Regional Outreach: DEA Ta keback - 4 SRO: - 37 Admin & Research: COPE Meeting - 4 Awards - 1 Special Events - 1 Dispatch Coverage: - 16 Disp. Calls For Service 1,582 1,454 1,609 4,645 Officer Initiated Calls 1,193 970 1,402 3,565 Code Enf. Initiated Calls 1,560 1501 1,650 4,711 Volunteer Initiated Calls 146 189 194 529 Calls Entered Into CAD 4,569 4,247 4,975 13,691 911 Calls Received 753 698 674 2,280 911 Calls Transferred Out 321 268 249 891 911 Hang-up Calls 81 79 108 258 Admin. Calls Received 776 708 728 2,212 Admin. Calls Transferred N/A N/A N/A N/A Outgoing Admin. Calls NA NA NA NA Training/Meeting Hours 18 15 15 48 911 NETWORK DOWN UNABLE TO PULL NUMBERS DIRECTLY FROM THE PHONE SYSTEM. THE TOTAL CALLS ARE COMING FROM CAD WHICH DOES NOT INCLUDE THE IN HOUSE CALLS OR OUTGOING Training/Meeting Hours Outgoing Admin. Calls Admin. Calls Transferred Admin. Calls Received 911 Hang-up Calls 911 Calls Transferred Out ML December 911 Calls Received- ■ November Calls Entered Into CAD a October Volunteer Initiated Calls Code Enf. Initiated Calls Officer Initiated Calls Disp. Calls For Service► 0 1,000 2,000 3,000 4,000 5,000 6,000 65 of 97 5 Crime Scene/Evidence Items Received 83 66 97 246 Evidence Processed In-house 11 14 24 49 Evidence Outsourced 9 4 12 25 Items Returned 14 5 6 25 Items Purged 13 4 7 24 Cars Impounded 0 3 0 3 Video Redaction Hours 42 64 62 168 Video's Burned 37 58 61 156 Supplements Written 6 8 13 27 Evidence Processing Hours 47 54 68 169 Crime Scene Processing Hours 8 28 20 56 Training Hours 8 0 8 16 Call Outs 0 4 3 7 Call Outs Training Hours Crime Scene Processing Hours Evidence Processing Hours Supplements Written Video's Burned Video Redaction Hours Cars Imnounded Items Purged Items Returned Evidence Outsourced Evidence Processed In-house Items Received Dec ! NOV ■ Oct 0 20 40 60 80 100 120 Code Enforcement Of the 4,727 code calls for the quarter the following is a breakdown of some specific calls made: • Issued 462 written warnings. This range from grass and weeds too high, trailers parked in front of the property line, trash .and debris, yard sale permits, overgrowth of adjoining lot, no permit for a fence install, etc. • 136 property inspections for title companies and 72 sign violations. • 603 Code Services. • 686 re -inspections, 65 violations were not complied with, 132 were posted for abatement, 12 abated by vendors. • 485 violations complied. • 7 Liens filed, 6 liens released. 137 violation letters sent for various reasons such as grass and weeds too tall, trash and debris, overgrown lots, etc. in an attempt to gain compliance. There were no calls for water violation during the first quarter. Alarm Assessment • $340.00 in alarm permits (new and renew) • $00.00 in false alarms fines • 116 alarm responses by officers, 44 of these were false_ • 16 New permits issued. 66 of 97 6 ROADS Asphalt • Put down 21 tons of asphalt through- out the City between various pot holes, road crossings and road edges, etc. • Re -grade parking lot at dog park with millings. • Put down 4 truckloads of millings through -out the alley. At the time, the alley was under water so millings were temporary repair. • Re -grade ruts in overflow parking lot with millings. • AsphaIt truck had misc. mechanical issues. Miscellaneous • Assisted garage with removal of old tracks and tension springs, install new springs and tracks on SW608 Excavator. • Mowed, edged and weed eated all city owned bridges, JoyhavenlConcha dam, Fleming St., city right of way, Harbor Lights Motel (rear). • Trimmed all palms along Potomac St. • Monitored crossings at George St. and Joyhaven with cocina rock until paving could mill and pave them. • Maintained weeds from sidewalks and pine needles from storm drains on Powerline Rd. Right of ways • Mowed right of ways though -out the city at various locations as needed, mainly in the South East section of the city with side arm.. • Side arm mower went down with cracked boom docking cradle so crews cut various problematic sites by hand to correct sight obstructions for residential driveway line of sit and obstructed stop signs. Projects - Assisted various departments with different projects including: • South WimbrowlCollier Creek drain ditch clearing and reshaping. • Wimbrow IAzine lot clearing and debris hauling at city owned vacant lot, • New dug out construction at Barber St, Sports Complex. • Assisted signs division with various painting and striping projects including M.O.T. and traffic directing, grinding etc. Sign Shop • Signage and Installation: + Created: 79 • Signs Installed: 60 • Signs straightened 76 • Decals: 9 • Traffic Studies: 3 • GIS Locations: 31 • Pavement Markings • Stop Bars 3 • Yellow Line Striping 3608 Ln. ft. • White Line Striping 10,672 Ln. ft. • Parking Lots 1 Jackson St. • Cross Walks 1 • Handicap stalls: 6 • ADA Mats painted 9 • Blue paint 200 LN ft. • Special Projects • Sign Inspection section 1: Completed • City Bridges: Periwinkle, Fleming St. and Englar Bridges: Complete • Schumann St. —Barber to City Limits painted and RPMS installed: Completed • New Projects • Main St. painting Powerline to Airport Dr. In Progress. • Airport Runway 23 touch up painting: Waiting on material. • Traffic Island, Laconia and Roseland: In Progress. • School radar sign install: Waiting on material. • Section 3, 4 and 5 stop and street signs: Waiting on material. • Main St. boat ramp lot painted: Complete. 67 of 97 7 • M.O.T • Special Events 8 • School Light Issues: 14 • Citizen Request: 7 (1 open and 6 closed) • Work Orders: 38 (38 have been completed) • Created Signs Breakdown • Street signs : 19 • Regulatory: 27 • Warning: 15 • Park 2 • Golf Course 2 • Construction Zone Warning: 2 • Misc. 12 Facilities Maintenance • Maintain City Flags. • Maintain and monitor all lift stations. • Monthly AC maintenance all city buildings. • Assist with splash pad operations. • Daily monitoring of city marquees. • Monthly monitoring and supplies AED stations. • Daily maintenance and repairs city buildings. • Monitor Nash Janitorial. • City Hall/Old School: Elevator license and inspections. • VeIocity Building: A/C replacement, • Police Department: Interior painting project. • City Hall/Crab-E-Bills: Pressure Washing. • Hardee Park: Floor resurfacing, • City Hall: Bi-polar ionization project. • Police Department: Bi-polar ionization project. • Admin Building: Ionization kits unit 3 and 8 Maintain. Cemetery • Burials full 9 • Cremains: 8 • Showed public cem. Prop. • Markers re -installed. • Routine mowing, weed eating, edging, clean water cooler. • Monthly gauge of rain: 20.20 • Survey pins. • Fixed irrigation, cleaned storm drains. • Sealed niches. • Power washed gazebo on going. • Check for items that don't belong in cemetery on going. • Meet with Tim Rose and Scott. • Parts run. Construction Specialist • Fisherman Landing • Repair and replace walkway lighting. • US-1 • Replace Christmas Tree Iighting. • Community Center + Replace water heater. • Golf Course • Repair water leak at hole #1, • Replace door at restraint. • Replace door at Bev. Shack. • Repair Parking lot lighting. 8 68 of 97 Airport • Replace transformer for Pappi Lights. • Remove and reinstall chain link fencing at carport area. • Repair hangar lighting as needed. Parks • Ball field repair lighting field 4. • Repair lighting field 2. • Build new dugouts. • Main St. boat ramp replace pier lights. • Replace water fountain. • Repair Rotary Club Pier. • Pickle ball courts install new lighting rear of building. • Friendship Park replace pole 4 lighting system. General research for lighting and pricing on upcoming projects and repairs to older facilities. Building Maintenance: • Repair compound water line. Fleet Manazement: • The Fleet Management Staff completed 252 repair work orders, 31 preventive maintenance services 12 service calls and I road trips to pic up parts. • In addition to in-house vehicle/equipment work orders, 17 vehicle and equipment repairs were scheduled and completed by outside vendor • Took delivery of the following units: • Kubota Tractor • Kubota UTV • Nissan Truck • (2) Solar message trailers • Completed the prep (lights, rack, graphics, etc.) on the following units: • Same as above. • Completed the sale of equipment: $310.00 in sales. • Fuel Cost as of 12/29/2020 is as follows: • $181 per gallon of gasoline 10.5 increase over the past 90 days. • $1.96 per gallon of diesel fuel 18.5 increase over the past 90 days. LEISURE SERVICES Special Events Prep • Worked events at Riverview Park, Memorial Park, US 1. Maintenance • Remove debris at Yacht Club and Main St., Remove old plants at Riverview Park, Pressure wash sidewalk at City Hall, trimming trees Barber St. Sports Complex, Drop off chairs at Riverview Park, Remove bench at Dog Park, Backfill seawall at Yacht Club, Remo, bleaches at Barber St. Sports Complex, Remove sign at Easy St. Park, Remove railroad ties and dirt at Yacht Club. Installation • Door stop at Pickleball Courts, Plants at Riverview Park, bench at dog park, mobile library at Friendship Park, polls for nets at Schumat Park, bricks at Memorial Park, plaque on bench East St, padding under swing Barber St. Sports Complex, Rocks at Memorial Park, Shac Canopies Barber St. Sports Complex, Backboard at Friendship Park, Windscreen at pickleball courts, Pump at Splash Pad, New trash cai at Main St. Repair • Fence at Garden Club Park, Handle at Easy St. Park, Fence at Friendship Park, Irrigation lines and heads at Main St., PD and Schumai medians, Barber St. Sports Complex, Border around playground at Friendship Park. • Continue maintains on all of the parks and medians, mowing edging, weed eating, trimming hedges, pulling weeds, emptying and pickii up trash, trimming trees, and adding mulch. 69 of 97 STORMWATER DEPARTMENT • 522 Cubic yard to landfill. • Road Crossing Pipes. • 1 road crossing pipe. • Removed 719937 of debris from ditches. • 7 Catch Basin cleaned on Indian River Drive, curb and gutter. • All baffle boxes inspected, ok at this time. + 35 Truck Loads of tree limbs removed and hauled to Airport. • Ongoing mowing and cleaning up Stormwater detention ponds. • 390 Building Inspections count by Phil and Eric. • 390Inspections. • Citizen Request Report • Oct. 143 Calls 93% investigated by staff, 8 county, 17 code and I FPL. • Nov. 123 Calls 98% investigated by staff, 2 county, 10 code, and I FPL. • Dec. 82 Calls 9 1 % invested by staff, 5 code, 1 FPL, I city attorney in working on. GOLF COURSE • Revenue 20-21 19-20 Difference+/- Ist Quarter Rev. $406,943 $386,404 +$20,539 YTD Tot. Rev. Same as above line ist Quarter Rounds 4,402 3,341 +1,061 YTD Tot. Rds. Same as above line 1st Q. Green Fee $95,304 $91,442 +$3,862 1st Q. Cart Fee $131,233 $128,659 +$2,574 1st Q. Annual Member $110,221 $92,146 +$18,075 YTD Ann. Mem. Same as above line 1st Q. USGA Hdcp. $4,048 $4,488 -$440 YTD USGA Hdcp. Same as above line 1st Q. Disct. Card $23,179 $24,861-$I,682 YTD Disct. Cd. Same as above line 1st Q. Driving Range $8,936 $8,769 +$167 YTD Dr. Rge. Same as above line 1 st Q. Club Rental $471 $668 -$197 1st Q. Club Storage $3,248 $3,144 +$104 YTD CR & CS $3,719 $3,812 -$93 1st Q. Golf Shop Retail $20,136 $22,027-$1,891 YTD Shop Retail Same as above line 1st Q. PGA Pro Lesson $760 $680 +$80 YTD Lesson Same as above line Ist Q. Restaurant Rent $7,500 $7,500 $0 YTD Rest. Rent Same as above line *1st Q. Rain amount 9.6" 15.2" -5.6" *Data obtained from weather underground.com • Comments: Increase in overall golf course revenue with a strong showing from Annual Membership revenue, which had an $18,075 increase when compared to I st Quarter I 9/20. All other categories showed mostly small increases and stayed fairly consistent to last fiscal year including green & cart fees, rounds and driving range. While Golf Shop sales decreased $1,891, when compared to 1st Quarter 19/20, sales still exceeded $20,000. While not as much rain when compared to 19/20, rainfall was still an issue as well as availability of golf carts. Despite those two issues, rounds still showed an increase of 1,061. • Charity, Corporate and special Golf Tournaments for the l st quarter included Central Baptist Church (54 players), Sebastian River Boys and Girls Golf Team (50 players), Holy Cannoli Christmas for Kids (80 players), The Sebastian 2-Person Fall Team Championship (44 players) and Palm Bay Golf Association (28 players). • Special events booked for the 2nd Quarter include The New Year's Day Scramble Tournament, The Solid Rocket Booster Golf League and The Palm Bay Golf Association. • All daily leagues, including Wojo's Monday League, Men's and Women's Golf Associations, Sebastian Business League and several other smaller leagues continue to thrive, support and offer consistent return play from many patrons. 70 of 97 10 AIRPORT • Installed VirTower. • Routine landscape maintenance. • Repaired/Installed new Papi control board. • Mowed AP Drive West with long arm. • Routine monthly PPP inspections. • Edged RWY5-23 & 10-28. • Routine runway lighting maintenance. • Security camera repairs. • Fixed gate 7 & 31 motors. • Assisted with AWOS service. • Trenched for camera wiring. BUILDING DEPARTMENT • In the first quarter of this fiscal year, a total of 38 new single-family homes were issued building permits. New single family residence permits have decreased this quarter, most likely due to the holidays. Other permits of significance include 0 new manufactured homes, 0 new commercial buildings, 0 commercial additions, 3 commercial alterations, 1 commercial build out, 2 residential additions and 112 residential alterations. In all, 871 building permits were issued in the first quarter. Overall permitting in the first quarter has decreased by 16%. • Total number of inspections for the first quarter was 2784 for an average of 46 building inspections per working day. The number of inspections for the first quarter has stayed roughly the same as the fourth quarter of last fiscal year. • The number of Certificates of Occupancy issued for the first quarter included 31 new single family residences, 0 manufactured homes, 0 commercial certificate of occupancy, 0 commercial temporary certificate of occupancy and 0 commercial certificate of completion. • The following lists the Business Tax Receipt activity for the first quarter: new businesses-63, renewals -181, transfers-4, duplicates 0, home based businesses-15, commercial businesses-48, insurance companies- 38 and solicitor registrations-6. There were 51 new Contractor registrations. In addition, there have been 66 requests for permit records on properties within the city from lien/title companies. • In light of the pandemic, 2020 has been a busy year for the building department. Overall we saw very little slow down. in the volume of construction including home improvements. The pandemic has pushed us into doing business a whole new way with most permits coming in on-Iine or through e-mail. The MyGovernmentOnline program has also given us the capability of sending plan review comments and issuing building permits through e-mail, which has made us much more efficient. 71 of 97 On OF 5ET_V HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL Council Meetina Date: March 10, 2021 Title & Recommendation: Approve to Continue Receiving Financial Auditing Services from Rehmann Robson for the Year Ending September 30, 2021, in the amount of $46,200.00-, Authorize City Manager to Sign Engagement Letter. Backqround: The Procurement Division, on behalf of the Administrative Services Director/CFO, recommends Council APPROVE to continue receiving Financial Auditing Services from Rehmann Robson and AUTHORIZE the City Manager to sign the attached Engagement Letter used for this purpose. Last year, we issued a Request for Proposal (RFP) soliciting for interested auditing firms to perform the City's annual financial audit. This was RFP was cancelled and the process deferred due to the COVID-19 Pandemic. The process must be conducted in accordance with the selection process required by State Statute 218.391 and is more involved than the normal process. The City was and still is concerned about pursuing this since it would be difficult for Proposers to present their capabilities and for the Evaluation Committee to adequately evaluate which firm may be the best fit for this work. Last year, the City did not experience a cost increase. For this year, Rehmann Robson has proposed a 5% increase to the total cost. Staff feels that it is in the best interest of the City to continue services with Rehmann Robson until there is a more appropriate time to go through the RFP process. If Agenda Item Reauires Exaenditure of Funds: Total Cost: $41,400, plus $4,800 for the Single Audit (if required for Fiscal Year 2021) Budgeted Amount: Will be Included in the Fiscal Year 2022 Budget Account/Funds to Be Used: General Fund and Enterprise Funds Attachments: 1. Rehmann Robson Engagement Letter for FY2021 Financial Audit Administrative Services Department Review:-1 } ,L City Attorney Review: Ma4uy A n&ri1, JY. Procurement Division Review, if applicable: �+ City Manager Authorization Date: 's)/ A- / 72 of 97 Lehmann March 2, 2021 The Honorable Mayor and Members of the City Council City of Sebastian 1225 Main Street Sebastian, FL 32958 Enclosed is the engagement letter for the City of Sebastian, Florida for the year ended September 30, 2021. Government Auditing Standards (as amended) require that we communicate, during the planning stage of an audit, certain information to the City Council. This information includes the auditors' responsibilities in a financial statement audit, including our responsibilities for testing and reportingon compliance with laws and regulations and internal control over financial reporting. The engagement letter includes the items which must be communicated to the City Council. Therefore, please make copies of the attached engagement letter and forward the copies to the City Council. Please sign and return the enclosed copy of the attached engagement letter to us at your earliest convenience. Enclosures Sincerely, 4&14,pL�rLY— L LC A mnmb—al Rehmann is an independent member of Nexia International. �i� Nexia 1nte,IEV—al 73 of 97 Rehmann March 2, 2021 The Honorable Mayor and Members of the City Council City of Sebastian 1225 Main Street Sebastian, FL. 32958 We are pleased to confirm our understanding of the services we are to provide the City of Sebastian, Florida (the "Cityl for the year ended September 30, 2021. We will audit the financial statements of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information, including the related notes to the financial statements, which collectively comprise the basic financial statements of the City as of and for the year ended September 30, 2021. Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the City's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential partof financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the City's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion nor provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. The following RSI is required bygenerally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited: 1. Management's Discussion and Analysis 2. Schedule Required by GASB 67 and 66 - Pension Plan 3. Schedule of Funding Progress and Employer Contributions - OPEB Plan We have also been engaged to report on supplementary information other than RSI, such as combining and individual fund financial statements, that accompanies the City's basic financial statements. We will subject the following supplementary information tothe auditing procedures applied in our audit of the basicfinancial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves and other additional procedures, in accordance with auditing standards generally accepted in the United States of America and will provide an opinion on it in relation to the financial statements as a whole: 1. Combining and individual fund financial statements 2. Sched u le of ex pend itu res of federa I awa rds „ f Rehmann is an independent member of Nexia International Nexia 74 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 2 The following other information accompanying the basic financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and for which our auditor's report will disclaim an opinion: 1. Introductory section of the Comprehensive Annual Financial Report 2. Statistical section of the Comprehensive Annual Financial Report Audit Objectives The objective of our audit is the expression of opinions as to whether the City'stinancial statements are fairly presented, in all material respects, in conformity with accounting principles generally accepted in the United States of America and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the basic financial statements taken as a whole. Our audit of the City's financial statements does not relieve management or those charged with governance of their responsibilities. The objective also includes reporting on - • Internal control related to the financial statements and compliance with laws, regulations, and the provisions of contracts or grant agreements, noncompliance with which could have a material effect on the financial statements in accordance with Government Auditing Standards. Internal control related to major programs and an opinion (or disclaimer of opinion) on compliance with laws, regulations, and the provisions of contracts or grant agreements that could have a direct and material effect on each major program in accordance with the Single Audit Act Amendments of 1996 and Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) The reports on internal control and compliance will each include a paragraph that states that the purpose of the report is solely to describe (1) the scope of testing of internal control over financial reporting and compliance and the result of that testi ng and not to provide an opinion on the effectiveness of internal control over financial reporting or on compliance, (2) the scope of testing internal control over compliance for major programs and major program compliance and the result of that testing and to provide an opinion on compliance but notto provide an opinion on the effectiveness of internal control over compliance, and (3) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering internal control over financial reporting and compliance and with the Uniform Guidance in considering internal control over compliance and major program compliance. The paragraph will also state that the report is not suitable for any other purpose. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America; the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; the Single Audit Act Amendments of 1996; and the provisions of the Uniform Guidance, and will include tests of accounting records, a determination of major program(s) in accordancewith the Uniform Guidance, and other procedures we consider necessary to enable us to express such opinions and to render the required reports. We will issue a written report upon completion of our audit of the City's financial statements. Our report will be addressed to the City Council of the City. We cannot provide assurance that unmodified opinions will be expressed. Circumstances may arise in which it is necessary for us to modify our opinions or add emphasis -of -matter or other -matter paragraphs to our audit report. If our opinions on the financial statements or the Single Audit compliance opinion are other than unmodified, we will discuss the reasons with management in advance. If circumstances occur and come to our attention related to the condition of the City's records, the availability of sufficient, appropriate audit evidence, or the existence of a significant risk of material misstatement of the financial statements caused by 75 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 3 error, fraudulent financial reporting, or misappropriation of assets, or we become aware that information provided by the City is incorrect, incomplete, inconsistent, misleading, contains material omissions, or is otherwise unsatisfactory which in our professional judgment prevent us from completing the auditor forming an opinion on the financial statements, we retain the right to take any course of action permitted by professional standards, including declining to express an opinion or issue a report, or withdrawing from the engagement. The concept of materiality is inherent in the work of an independent auditor. An independent auditor places greater emphasis on those items that have, on a relative basis, more importance to the financial statements and greater possibilities of material error than with those items of lesser importance or those in which the possibility of material error is remote. For this purpose, materiality has been defined as "the magnitude of an omission or misstatement of accounting and financial reporting information that, in light of surrounding circumstances, makes it probable that the judgment of a reasonable person relying on the information would have been changed or influenced by the omission or misstatement." Audit Procedures and Our Responsibilities —General An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from M errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the City or to acts by management or employees acting on behalf of the City. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detectingabuse. Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with auditing standards generally accepted in the United States of America and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws orgovernmental regulations that do not have a direct and material effect on the financial statements or major programs. However, we will inform the appropriate level of management of any material errors, any fraudulent financial reporting, or misappropriation of assets that comes to our attention. We will also inform the appropriate level of management of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential, and of any material abuse that comes to our attention. We will include such matters in the reports required for a Single Audit. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any later periods for which we are not engaged as auditors. Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, creditors, and financial institutions. We may request written representations from the City's attorneys as part of the engagement, and they may bill the City for responding to this inquiry. At the conclusion of our audit, we will also require certain written representations from management about the financial statements and related matters. 76 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 4 We have advised the City of the limitations of our audit regarding the detection of fraud and the possible effect on the financial statements (including misappropriation of cash or other assets) not withstanding our obligations per the Single Audit Amendments of 1996 and the Uniform Guidance. We can, as a separate engagement, perform extended procedures specifically designed to potentially detect defalcations. Management acknowledges that the City has not engaged us to do so and does not wish us to do so at this time. Management is responsible for the basic financial statements, schedule of expenditures of federal awards, and all accompanying information as well as all representations contained therein. Management is also responsible for identifying government award programs and understanding and complying with the compliance requirements, and for preparation of the schedule of expenditures of federal awards in accordance with the requirements of the Uniform Guidance. As part of the audit, we will assist with preparation of the City's financial statements, schedule of expenditures of federal awards, and related notes, as well as the data collection form. Management will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements, the schedule of expenditures of federal awards, and the data collection form, and that management has reviewed and approved the financial statements, schedule of expenditures of federal awards, and related notes prior to their issuance and have accepted responsibility for them. Management agrees to assume all management responsibilities for any nonaudit services we provide; oversee the services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, and/or experience; evaluate the adequacy and results of these or other nonattest services performed by our Firm; and understand and accept responsibility for the results of such services. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management functions or responsibilities. Audit Procedures - Internal Controls Our audit will include obtaining an understanding of the City and its business environment, including internal control over financial reporting sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures that are appropriate in the circumstances. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards. As required by the Uniform Guidance, we will perform tests of controls over compliance to evaluate the effectiveness of the design and operation of controls that we consider relevant to preventing or detecting material noncompliance with compliance requirements applicable to each major federal award program. However, our tests will be less in scope than would be necessary to render an opinion on those controls and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to the Uniform Guidance. 77 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 5 An audit is not designed to provide assurance on internal control, or to identify significant deficiencies or material weaknesses in internal control, or to express an opinion on the effectiveness of internal control over financial reporting_ Accordingly, we will express no such opinion. However, during the audit, we will communicate to the appropriate level of management and those charged with governance internal control related matters that are required to be communicated under professional standards, Government Auditing Standards and the Uniform Guidance. These matters refer to significant matters related to the financial statement audit that are, in our professional judgment, relevant to the responsibilities of those charged with governance in overseeing the City's financial reporting process. When applicable, we are responsible for communicating certain matters required by laws or regulations, or by additional requirements that may be applicable to this engagement. Auditing standards generally accepted in the United States of America do not require the independent auditor to design or perform procedures for the purpose of identifying other matters to communicate with those charged with governance. Management is responsible for assessing the implications of and correcting any internal control -related matters brought to the City's attention by us. Audit Procedures - Compliance As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the City's compliance with provisions of applicable laws and regulations and the provisions of contracts and agreements, including grant agreements_ However, the objective of those procedures will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards. The Uniform Guidance requires that wealso plan and perform the audit toobtain reasonable assurance about whether the auditee has complied with applicable laws and regulations and the provisions of contracts and grant agreements applicable to major programs. Our procedures w(ll consistof tests of transactions and other applicable procedures described in the OMB Compliance Supplement for the types of compliance requirements that could have a direct and material effect on each of the City's major programs. The purpose of those procedures will be to express an opinion on the City's compliance with requirements applicable to each of its major programs in our report on compliance issued pursuant to the Uniform Guidance, Management Responsibilities Management is solely and completely responsible for designing, implementing, and maintaining effective internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error, and internal control over compliance, and for ongoing monitoring activities, to help ensure that appropriate goals and objectives are met and that there is reasonable assurance that government programs are administered in compliance with compliance requirements. Management is also responsible for the selection and application of accounting principles; for the preparation and fair presentation of the financial statements in conformity with an acceptable financial reporting framework, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements. Management is responsible for determining, and has determined, that the applicable and appropriatefinancial reporting framework to be used in the preparation of the City's financial statements is accounting principles generally accepted in the United States of America (GAAP). Management is also solely and completely responsible for making all financial records and related information available to us, and for ensuring that financial information is reliable and properly recorded. Management is also responsible for providing us with (1) access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements, including identification of all related parties and all related -party relationships and transactions, (2) additional information that we may request from management for the purpose of the audit, and (3) unrestricted access to persons within the City from whom we determine it necessary to obtain audit evidence. 78 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 6 For the purposes of this letter, related parties mean members of the governing body; board members; administrative officials; immediate families of administrative officials, board members, and members of the governing body; and any companies affiliated with or owned by such individuals. Management's responsibilities also include identifying significant vendor relationships in which the vendor has the responsibility for program compliance and for the accuracy and completeness of that information. Management's responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole, We understand that management will provide us with such information required for our audit, including a reasonably adjusted trial balance, and that management is responsible for the accuracy and completeness of that information. Assistance provided by our Firm In the preparation of a reasonably adjusted trial balance is considered an additional billable service. We will advise management (and the City Council, as necessary) about appropriate accounting principles and their application and may assist in the preparation of the City's financial statements, but the ultimate responsibility for the financial statements remains with management with oversight by those charged with governance. As part of our engagement, we may propose standard, adjusting, or correcting journal entries to the City's financial statements. Management is responsible for reviewing the entries, understanding the nature of any proposed entries and the impact they have on the financial statements, and the implications of such entries on the City's internal control over financial reporting. Further, the City is responsible for designating qualified management -level individual to be responsible and accountable for overseeing these nonattest services. Management is responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Management's responsibilities include informing us of its knowledge of any allegations of fraud, suspected fraud or illegal acts affectingthe government received in communications from employees, former employees, grantors, regulators, or others. In addition, management is responsible for identifying and ensuring that the City complies with applicable laws, regulations, contracts, agreements, and grants. Additionally, as required by the Uniform Guidance, it is management's responsibility to follow up and takecorrective action on reported audit findings and to prepare a summary schedule of prior audit findings and a corrective action plan. The summary schedule of prior audit findings should be available for our review at the conclusion of fieldwork. Management is responsible for preparation of the schedule of expenditures of federal awards in conformity with the Uniform Guidance. Management agrees to include our report on the schedule of expenditures of federal awards in any document that contains and indicates that we reported on the scheduleofexpenditures of federal awards. Management also agrees to include the audited financial statements with any presentation of the schedule of expenditures of federal awards that includes our report thereon OR make the audited financial statements readily available to intended users of the schedule of expenditures of federal awards no later than the date the schedule of expenditures of federal awards is issued with our report thereon. Management's responsibilities include acknowledging to us in the representation letter that (a) management is responsible for presentation of the schedule of expenditures of federal awards in accordance with the Uniform Guidance; (b) that management believes the schedule of expenditures of federal awards, including its form and content, Is fairly presented in accordance with the Uniform Guidance; (c) that the methods of measurement or presentation have not changed from those used in the prior period (or, ifthey have changed, the reasons for such changes); and (d) management has disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the schedule of expenditures of federal awards. 79 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 7 Management is also responsible for the preparation of the other supplementary information, which we have been engaged to report on, that is presented fairly 4n relation to the basic financial statements. Management agrees to include our report on the supplementary information in any document that contains and indicates that we have reported on the supplementary information. Management also agrees to include the audited financial statements with any presentation of the supplementary information that includes our report thereon. Management's responsibilities include acknowledging to us in the representation letter that (a) management is responsible for presentation of the supplementary information in accordance with GAAP; (b) that management believes the supplementary information, including its form and content, is fairly presented in accordance with GAAP; (c) that the methods of measurement or presentation have not changed from those used in the prior period (or, if they have changed, the reasons for such changes); and (d) management has disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the supplementaryinformation. Management is responsible for establishing and maintaining a process for tracking the status of auditfindings and recommendations. Management is also responsible for identifying for us previous financial audits, attestation engagements, performance audits, or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or studies. Management is also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as management's planned corrective actions, for the report, and for the timing and format for providing that information. During the course of our engagement, we will request information and explanations from management regarding the City's operations, internal control over financial reporting, various matters concerning fraud risk, future plans, specific transactions, and accounting systems and procedures. At the conclusion of our engagement, we will require, as a precondition tothe issuance of our report, that management provide certain representations in a written management representation letter. We are not hosts for any City information. Management is expected to retain all financial and non -financial information that management uploads to a portal (document sharing site), and management is responsiblefor downloading and retaining in a timely manner anything we upload. Portals are meant as a method only of transferring and sharing data, and are not intended for the storage of City information, which may be deleted at any time. Management is expected to maintain control over the City's accounting systems to include the licensing of applications and the hosting of said applications and data. We do not provide electronic security or back-up services for any of the City's data or records. Giving us access to the City's accounting system does not make us hosts of information contained within. Fees The not -to -exceed fee for the audit of the financial statements will charged at rates commensurate with the valueof our professional services rendered and are not expected to exceed $46,200 ($41,400 forthe financial audit and $4,800 for the single audit). If the City has more than two major programs tested in the single audit, a fee of $1,500 will be charged for each additional program. 80 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 8 Our invoices for these fees are due and payable as follows: Payment schedule: Payment 1 $ 20,790 12/01/2021 Payment 2 20,790 01/31/2022 Payment 3 4.620 Upon report issuance This fee is based on the assumption that unexpected circumstances will not be encountered during the audit. This fee is based on anticipated cooperation from the City's personnel, continued readiness and proactive assistance on their part in providing us with complete and accurate information (whether financial or nonfinancial in nature) considered necessary by us to farm an appropriate opinion, and the assumption that unexpected circumstances will not be encountered during the audit. Such circumstances include, but are not necessarily limited to significant addition or deletion of funds, component units or related entities and first- time application of significant new professional accounting or auditing pronouncements. In addition, the fee above assumes management will analyze and maintain appropriate support for significant valuation assertions embodied in thefinancial statements includingthe valuation of investment securities, the actuarial methods and assumptions used to calculate the net pension and other postemployment benefits liabilities, impairment of capital assets including those held for sale, the valuation of inventories and land held for resale, allowances for uncollectible receivables, and the estimate for incurred -but -not -reported self insurance claims. If significant additional time is necessary, we will discuss the related circumstances with management and arrive at a new fee estimate, which may or may not occur before we incur the additional time. In these circumstances, we may also issue a change order form (an attached example is provided.) Engagement Administration, and Other Management shall discuss any independence matters with Rehmann that, in management's judgment, could bear upon Rehmann's independence. Atthe conclusion of the engagement, we will complete the appropriate sections of the Data Collection Form that summarizes our audit findings. It is management's responsibility to submit the reporting package (including financial statements, schedule of expenditures of federal awards, summary schedule of prior audit findings, auditors' reports, and a corrective action plan) along with the Data Collection Form to the federal audit clearinghouse. We will coordinate with management the electronic submission and certification. If applicable, we will provide copies of our reports for the City to include with the reporting package the City will submit to pass -through entities. The Data Collection Form and the reporting package must be submitted within the earlier of 30 days after receipt of the auditors' reports or nine months after the end of the audit period, unless a longer period is agreed to in advance by the cognizant oroversight agency for audits. The audit documentation for this engagement is the property of Rehmann and constitutes confidential information. However, pursuantto authoritygiven by law or regulation, we may be requested to make certain audit documentation available to a cognizant or grantor agency for audit or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify management of any such request. If requested, access to such audit documentation will be provided under the supervision of Rehmann personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. 81 of 97 The Honorable Mayor and Members of the City Council City of Sebastian March 2, 2021 Page 9 The audit documentation for this engagement will be retained for a minimum of five years after the report release date or for any additional period requested by the cognizant agency, oversight agency for audit, or pass -through entity. If we are aware that a federal awarding agency, pass -through entity, or auditee is contesting an audit finding, we will contact the parties contesting the audit finding for guidance prior to destroying the audit documentation. Our audit engagement and our responsibility as auditors ends on delivery of our audit report to the City Council at the Regular or Special Board meeting. Anyfollow-up services that might be required will be part of a separate, new engagement. The terms and conditions of that new engagement will be governed by a new, specific engagement letter forthat service. Government Auditing Standards require that we provide the City with a copy of our most recent external peer review report and any subsequent peer review reports received during the period of the contract. Our 2020 peer review report accompanies this letter. This engagement letter, including the attached Rehmann Audit Engagement Letter Terms and Conditions which are incorporated herein by reference as if set forth within the body of this engagement letter in their entirety, reflect the entire understanding between us relating to the audit services covered by this agreement. This agreement may not be amended or varied except by a written document signed by bath parties. It replaces and supersedes any previous proposals, correspondence, and understandings, whether written or oral. The agreements of the City and Rehmann contained in this document shall survive the completion or termination of this engagement. If any term hereof is Found unenforceable or invalid, this shall not affect the other terms hereof, all of which shall continue in effect as if the stricken term had not been included. We appreciate the opportunity to be of service to the City and believe the arrangements outlined above and in the attached Rehmann Audit Engagement Letter Terms and Conditions accurately summarize the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement, please sign the enclosed copy of this document and return it to us. L Lc P. Ross Cotherman, CPA Principal Executive responsible for supervisingthe engagement and signing our report ACKNOWLEDGED AND ACCEPTED: This letter correctly sets forth the understanding of City of Sebastian, Florida. Officer Signature Printed Name Title Date 82 of 97 Rehmann Audit Engagement Letter Terms and Conditions ADDITIONAL SERVICES - The City may request that we perform additional services not addressed in this engagement letter. if this occurs, we will communicate with management regarding the scope of the additlonal services and the estimated separate fees. We also may issue a change order form (an attached example Is provided), or a separate engagement letter covering the additional services. In the absence of any other written communication from us documenting such additional services, our attest services will continue to be governed by the terms of ON engagement letter. CODE OF CONDUCT - Management Is responsible for identifying any violations by employees of the City's code of conduct. CHANGES IN STANDARDS, LAWS AND REGULATIONS - We perform services for the City based an present professional standards, laws and regulations. While we may on occasion be able to communicate with management with respect to changes in professional standards, laws and regulations, as a general principle we cannot undertake with clients to advise them of every change that may occur. The City can always obtain reassurance in this regard by contacting us for an updated review of the City's situation. MANAGEMENT'S REPRESENTATIONS - The procedures we will perform in our engagement and theconclusionswe reach as a basis for our report will be heavily Influenced by the written and oral representations that we receive from management Accordingly, false, misleading, Incomplete, Inconsistent, or omitted representations could cause us to expend unnecessary efforts or could cause material error or a fraud to go undetected by our procedures. In view of the foregoing, the City agrees that we shall not be responsible for any material misstatements In the City's financlal statements that we may fail to detect as a result of false, Inaccurate, Incomplete, lnconsistent, or misleading representations that are made to us by management In addition, the City further agrees to Indemnify and hold us harmless for any liability and all reasonable costs, Including legal fees, that we may incur as a result of the services performed under this engagement in the event there are false or misleading representatlons made to us by any member of the City's management CLIENT ASSISTANCE - We understand that the City's employees will prepare all cash, accounts receivable, and other confirmations we request and will locate and reflle any documents selected by us for testing. In addition, managementwl II provide us wlth coples of all minutes and other documents that we believe may have a bearing on our evaluation of the City's financial affairs. WORK SPACE - The City shall provide reasonable work space for Rehmann personnel at audit work sites, as well as occasional clerical support services. TIMELY DECISIONS AND APPROVALS - The City understands that Rehmanns performance Is dependent on the City's timely and effective satisfaction of its own activities and responsibilities In connection with this engagement, as well as timely decisions and approvals by City personnel. ACCURACY AND COMPLETENESS OF INFORMATION - Management agrees to ensure that all information provided to us is accurate, complete, and consistent in all material respects, contains no material omissions and is updated on a prompt and contlnuous basis. in addition, management will also be responsible for obtaining all third -party consents, if any, required to enable Rehmann to access and use any third -party products necessary to our performancc. EMAIL - The City acknowledges that (a) Rehmann, the City and others, if any, participating in this engagement may correspond or convey documentation via Internet e-mail unless the City expressly requests otherwise, (b) no party has control over the performance, reliability, availability, or security of Internet e-mail, and (c) Rehmann shall not be ll able for any loss, damage, expense, harm or Inconvenience resulting from the loss, delay, Interception, corruption, or alteration of any Internet e- mail due to any reason beyond Rehmann's reasonable control. OFFERS OF EMPLOYMENT - Professional standards require us to be independent with respect to the City in the performance of our services. Any discussions that management has with personnel of our Firm regarding employment could pose a threat to our Independence. Therefore, we request that management inform us prior to any such discussions so that we can implement appropriate safeguards to maintain our Independence. Neither party shall, during the term of this engagement letter and for one (1) year after its termination, solicitfor hire as an employee, consultantor otherwise any of the other party's personnel without such other party's express written consent If the City desires to offer employment to a Rehmann associate and the associate is hired in any capacity by the City, a market -driven compensation placement fee may apply, ADDITIONALFEESAND BILLING POLICIES- It must beunderstoodthat the nature of our engagement requires us to exercise our independent professional judgment with respect to various auditing, accounting and related issues. In reaching our conclusions, we must retain the right to judge the nature and scope of the work required In order to conform to professional standards, as well as the work we deem necessary to enable us to reach the conclusions and form the opinions required of us. If our judgment as to the scope of the work required causes us to reassess our estimate of fees for this engagement, we will so advise the City. We reserve the right to refrain from performing additional work (and thereby incurring additional time charges) unless and until the City has confirmed Its understanding of, and agreementto, any additional estimated charges. Our fee estimate is based upon our discussions with management, In which management has disclosed no unusual problems or Issues which would require us to conduct an audit of unusual scope or otherwise expend time and effort in excess of that normally anticipated In an engagement of this type. The estimate also assumes that we will have the full cooperation of City personnel, as required, and that there is a reasonable contirwityc f City personnel fami liarwkh the matters to which our engagement relates. In addition, our fee is based on the experience level of our personnel, at their respective standard hourly rates, performing certain audit procedures at certain timeframes. If we are caused to vary from that planning formula, additional fees will need to be charged to allow for more experienced personnel performing the work, reallocation of our client priority, overtime, etc. Further, management will provide us with the schedules and records that we request (which ordinarily are detailed In a request list In advance of our fieldwork) and that all such schedules and records will be provided to us timely in accordance with the scheduled fieldwork dates, to be mutually agreed upon. If the requested schedules and records are not provided to us in accordance with the scheduled dates and we are unable to continue our work, we will attempt to resume our work as soon as the schedules and records are provided to us and our professionals assigned to the engagement again become available. As a result of well -publicized events, global economic convergence, and the continued evolution of the accounting profession, accounting and auditing standard setters and regulators are contlnually evaluating the need for changes that may affect the City. Such changes may result in changes in financial reporting and expandl ng the nature, timing and scope of activities we are required to perform to provide the services discussed in this letter. Proposed changes and shortened deadlines could result in a reduction of the level of assistance and preparedness the City is able to provide. We expect that our clients may continue to look to us to assist them with these changes. To the extent any changes require us to Increase the time required to provide the services described in this letter or to complete new tasks required by such changes, we reserve the right to adjust our fees appropriately. We will endeavor to advise the City of anticipated changes to our fees an a timely basis. In accordance with our Firm policies, work may be suspended ifthe City's account becomes 30 days or more overdue and will not be resumed until the account is paid In full or we have a definitive payment agreement approved by our Firm administrator in Saginaw, Michigan. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed even If we have not issued our report. The City will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket expenditures through the date of termination. 83 of 97 Rehmann Audit Engagement Letter Terms and Conditions Our terms and conditions impose a late charge of 1.5% per month, which is an annual percentage rate of 18%. Balances not paid within 30 days of the receipt of invoice are past due and a late charge of 1.5% wil I be appl led to the entire past due amount. Rehmann charges a 3% convenience fee on credit card payments, CLAIMS -Because there are inherent difficulties inrecallingor preserving information as the period after an engagement increases, the City agrees that, notwithstanding the statute of limitations of any particular State or U.S. Territory, any claim based on the audit engagement must be filed within 12 months after performance of our service, unless management has previously provided us with a written notice of a specific defect'sn our services that forms the basis of the claim. TERMINATION OF SERVICES - We reserve the right to suspend or terminate services for reasonable cause such as failure to payour invoices on a ti mely basis or fail u re to provide adequate information In response to our inquiries necessary for successful performance of our audit services. Our engagement will be deemed to be completed upon written notification of termination, even If we have not completed the audit and issued our signed auditors' report, The City is obligated to compensate us for the time expended to that point and to reimburse us for all out-of- pocket expenditures through the date of termi nation. We acknowledge the City's right to terminate our services at any tl me, and the City acknowledges our right to withdraw at any time, including, but not limited to, for example, instances where, in our judgment, (a) the conditions in the first paragraph of the Audit Objectives section of this letter exist, (b) our independence has been impaired, (c) we can no longer rely on the integrity of management, (d)management (or the Audit Committee, if applicable) falls to reasonably support our efforts to perform the engagement In accordance with what we bel leve is necessary to comply with professional standards, or (e) a lack of professionalism exhibited by management appears to demonstrate a lack of respect for our personnel such as that evidenced in inappropriate or threatening language/emails, subject in eithercase to our right to payment for charges incurred to the date of termination or our resignation. In the event that we determine to resign, and the City seeks damages allegedly resulting from such resignation, our maximum liability to the City in the event we are held liable because of such resignation shall be limited to the fees actually paid to us for current year audit work performed up to the date of resignation. INITIAL ISSUANCE OF OUR AUDIT REPORT ON FINANCIAL STATEMENTS- If the City intends to publish or otherwise reproduce our audit report on the financial statements and/or make reference to our Firm name, such as for inclusion in an annual report (such as, for example, In a CAFR), prospectus, official statement, or similar disclosure document. Including incorporatlon by reference thereto, the City agrees to provide us with a copy of the final reproduced document for our review and approval before It is dlstrlbuted, circulated or submitted. Additional fees for Issuance or inclusion of our audit report and/or any other reference to our Firm in such other document, will be based on our standard hourly rates. With regard to electronic dissemination of audited financial statements, Including financial statements published electronically on the City's Internet web site, the City understands that electronic sites area means to distribute €nformation and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other Information in the electronic site with the original document, SUBSEQUENT REPRODUCTION OF OUR AUDIT REPORT ON FINANCIAL STATEMENTS - If the City decides to Include, publish or otherwise reproduce our audit report on the financial statements at a date subsequent to our original report issuance, such as for inclusion in a Preliminary or Official Statement, an exempt offering in connection with a sale of bonds ornotes, orother securities, or in a sim€larexempt offering or otherdisclosure document such as a prospectus, official statement, etc - (hereinafter referred to as the "document"}, our Firm Is presumed not to be associated with such document, and we have no obligation to perform any procedures with respect to such document. In these circumstances, the City agrees to ind ude in such document a statement that Rehmann has not been engaged to perform and has not performed, since the date of our audit report being reproduced, any procedures on the finandal statements contained in such document or on any unaudited financial or other information contained in the document, or on the document itself. If, however, management orthe City's agent (such as an underwriter, bond counsel, placement agent, financial advisor, broker -dealer, etc) requests our involvement, thereby causing us to be engaged to or othernise prepare a written acknowledgement (sometimes referred to as a "consent' or"agree to include"] letter prior to Including our audit report in such a document, or requests or engages us to assist in preparing or reviewing financial or other information contained in such document. or part€dpate in related oral due diligence meetings or offering discussions, our Firm then becomes associated with the document. In this event, in accordance with professional standards, we will be required to perform certain subsequent events -based or other limited procedures with respect to this or other unaudited information contained In the document shortly before the Initial and any subsequent distribution, circulation; or submission. Fees for reissuance or inclusion of our audit report in such a document will be based on our standard hourly rates. ifthe City wishesto make reference in such a document to our Firm's role In connection with the purpose and dissemination of the document, the caption 'Independent Auditors' may be used to title or label that section of the document. In accordance with professional standards, the caption `Experts" should not be used, nor should our Firm be referred to as "Experts" anywhere In the document. INFORMAL ADVICE - As part of our engagement we may provide advice on operating, internal control over financial reporting and other matters that come to our attention. Informal advice is not considered to tx: a consulting service unless we have entered Into a separate engagement. THIRD PARTY PROCEEDINGS -Asa result of our prior or future services to the City, we might be requested or subpoenaed to provide information or documents to management, a court, a trier of fact, or a third party In a legal, Investigative, administrative, mediation, or arbitration or similar proceeding in which we are not a party. If this occurs, our efforts in comply€ng with such requests will be billable to the City as a separate engagement. We shall be entitled to compensation for our time at our standard or special hourly rates and reasonable reimbursement for our expenses (Including our legal fees) in complying with this request. For all such requests, we will observe the confidentiality requirements of our profession and will notify management promptly of the request. This paragraph will survive the termination of this agreement for any reason, and will be binding upon successors to the Clty. PEER REVIEW - Our Firm, as well as other major accounting firms, participates in a "peer review' program cove ring our audit and accountl'ng practices. This program requires that once every three years we subject our quality assurance practices to an examination by another accounting firm. As part of the process, the other firm will review a sample of our work. It Is possible that the work we perform for the City may be selected by the other firm for their review. If it is, the other firm is bound by professional standards to keep all Information confidential. If management objects to having the work we perform for the City reviewed by our peer reviewer, please notify us in writing. PROMOTIONAL MATERIALS - The City consents to Rehmann's use of your City name and a factual description of the services to be performed by Rehmann under this agreement in Rehmann's advertising and promotlonaI materials and other proposal opportunities. MEDIATION - If any dispute arises among the parties hereto, the parties agree first to try in good faith to settle the dispute by mediation administered by the American Arbitration Association under Its Rules for Professional Accounting and Related Services Disputes before resorting to binding arbitration or litigation. Costs of any mediation proceeding shall he shared equally by all parties. GOVERNING LAW -Th€s Agreement shall be governed by and construed in accordance with the laws ofthe State of Michigan, without regard to t he principles cf conflicts of law thereof. 84 of 97 Lehmann EXAMPLE CHANGE ORDER Client: City of Sebastian (the "City") Date: Project Description (and estimated completion date, if appropriate): Estimated Additional Fees: $ We believe it is our responsibility to exceed the City's expectations. This Change Order is being prepared because performance by us of the above project and/or additional service efforts was not anticipated in our original Agreement dated March 2, 2021. The estimated fees forthe above project have been mutually agreed upon by the City and Rehmann. It is our goal to ensure that the City is never surprised by the price for any Rehmann service and, therefore, we have adopted the Change Order Policy. The estimated additional amount above is due and payable upon completion of the project described. If management agrees with the above project description and theestimatedfee amount, please authorize and date the Change Order below. A copy is enclosed for the City's records. Thank you for letting us serve the City. Agreed to and accepted: Officer Signature Printed Name Title Date 85 of 97 Clifton[ arsonAllen LLP CLAwnnect.com REPORT ON THE FIRM'S SYSTEM OF QUALITY CONTROL September 15, 2020 To the Principals of Rehmann Robson LLC and the National Peer Review Committee We have reviewed the system of quality control for the accounting and auditing practice of Rehmann Robson LLC (the Firm) applicable to engagements not subject to PCAOB permanent inspection in effect for the year ended March 31, 2020. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards), A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the standards may be found at vvww.aicpa.orq/prsumm2.r . The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating. Firm's Responsibility The Firm is responsible for designing a system of quality control and complying with it to provide the Firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The Firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any. Peer Reviewer's Responsibility Our responsibility is to express an opinion on the design of the system of quality control and the Firm's compliance therewith based on our review. Required Selections and Considerations Engagements selected for review included engagements performed under Government Auditing Standards (including compliance audits under the Single Audit Act), audits of employee benefit plans, an audit performed under the Federal Deposit Insurance Corporation Improvement Act (FDICIA), and an examination of a service organization (SOC 1 engagement). As a part of our peer review, we considered reviews by regulatory entities as communicated by the Firm, if applicable, in determining the nature and extent of our procedures. rlcniLei ,: a.Nexia nterr�atlon�� 86 of 97 To the Principals of Rehmann Robson LLC and the National Peer Review Committee Page 2 Opinion In our opinion, the system of quality control for the accounting and auditing practice of Rehmann Robson LLC applicable to engagements not subject to PCAOB permanent inspection in effect for the year ended March 31, 2020, has been suitably designed and complied with to provide the Firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Rehmann Robson LLC has received a peer review rating of pass. NMI CliftonLarsonAllen LLP 87 of 97 City of Sebastian 427575 Rehmann E-Billing Enrollment/Confirmation Timely and easy -to -access invoices and statements will now be emailed to you. Please provide your contact information below to start taking advantage of electronic invoicing and statements. Primary Billing Contact: Billing Phone Number., Email Address: Comments: If you are already taking advantage of e-Billing, we will confirm this information in our systems. Additionally, the billing contact will receive information on e-Payment options to simplify your accounts payable process. Rehmann LID tf SEBAST'N HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL Council Meetina Date: Title & Recommendation March 10, 2021 Award and Authorize Negotiations for Request for Qualifications (RFQ) #21-04 Design Build - Yacht Club Seawall Replacement to the top - ranked firm Ferreira Construction Co., Inc. Backaround: The Procurement Division recommends that Council AWARD and AUTHORIZE NEGOTIATIONS for RFQ #21-04 to the top -ranked frm FERREIRA CONSTRUCTION CO., INC. This RFQ is to award and negotiate with a qualified and well established Design -Build Firm to provide design and construction services for the Yacht Club seawall replacement. This RFQ was released on February 1, 2021 and was available for download via the City's website; DemandStar.com and myVendorLink.com. All proposals were due electronically on February 19, 2021, in which two (2) proposals were received and deemed responsive by the Procurement Division. Evaluators evaluated proposals independently and an Evaluation Meeting was held at which time the top -ranked firm is being recommended for award. Negotiations will take place with this firm to ensure that all needs and expectations of the City can and will be met as well as getting to a Guaranteed Maximum Price (GMP) to fully complete the work. If Agenda Item Reauires Expenditure of Funds: Budgeted Amount: NIA Total Cost: NIA Funds to Be Utilized for Appropriation: NIA Attachments: 1. Evaluation Meeting Scores RFQ 21-04...................................................................... 2 2. Evaluation Committee Individual Scores and Comments....................................................... 3 3. Current Project Commitments - Ferreira Construction Co., Inc........................................5 Administrative Services Department Review: City Attorney Review: r" f aNwu y Avw-tv, Jr. Procurement Division Review, if applicable: City Manager Authorization: % Date: Page 1 of 5 89 of 97 cm Lx SEAT �1V EVALUATION MEETING SCORES Evaluation Meeting: March 2, 2021 HOME OF PELICAN ISLAND RFQ 21-04 DESIGN BUILD: YACHT CLUB SEAWALL REPLACEMENT w J a z o z z o a. w � _ m C� U PROPOSER: m a 100 FERREIRA CONSTRUCTION CO., INC. 85.00 I 9.2..50 92.50 90.00 INDIAN RIVER DOCKS, LLC 87.50 90.00 85.00 87.50 Upon review of the proposals, the Evaluation Committee recommends to award the top ranked Proposer: FERREIRA CONSTRUCTION CO., INC. Legal Ad: 01/31/2021 Published: 02/01/2021 - 02/19/2021 Due Date: 02/19/2021 Proposals Received: 2 Page 2 of 5 90 of 97 Title Design Build - Yacht Club Seawall Replacement Number RFQ 21-04 Phase Evaluation Meeting Terms The following leans have been agreed upon by all evaluators that have conducted an evaluation for this bid solicdalion • Each member will be given a copy of all responsive proposals received to independently read, review and rank based on established criteria included in the solicitation Do not Compare proposals, review each individually. • Evaluations must be fair and equal. If one proposal Is scared for a specific shortcoming, the same must be done for all others, All scores should be supported by content, which will be deliberated at the meetings. • The Committee shall maintain confidentiality throughout the process of evaluations. Any discussion about the solicitation between Committee Members must be conducted at publicly noticed meetings. • The established evaluation criterion in the solicitation is the only criteria that may be used to evaluate the proposals. Evaluations are based solely on the contents of their proposals. Scores :riteria Firm Qualifications Team Qualifications Workload & Scheduling References Total Velght 40 30 20 10 100 erreira Construction Co., Inc. 36.67 27,50 1 B.33 7.60 90 Irian Benton 30.00 30.00 20,00 5.00 85 ,aul Chapline 40.00 30.00 15.00 7.50 92.5 :enneth Griffin 40.00 22.50 20.00 10.00 92.5 ldian River Pocks, LLC 36.67 25.0e 16.67 9.17 87.50 Irian Benton 40.00 22.50 15.00 10,00 $7.5 lain Chapline 40.00 22.50 15.00 7.50 85 '.enneth Griffin $0.00 30.00 20.00 10.00 90 =_spondent: Ferreira Construction Co., jnG. • Criteria: Finn Qualifications Evaluator: Kenneth Griffin Comment Very Impressive projects with significant concrete work. Please to see commitment to bringing in project within the City's stated budget, which really is the City's available budget for this important project Evaluator: Brian Benton Comment Ferreira is an established company that has been In the Marine Construction Industry since 2004. Showed experience in design -build projects that were simllar to ours and larger. Shepard park was a removal an replacement of 660 LF of seawall with similarities in the tiebacks and concrete path. No mention of unique resources of any answers to the project completed on time, in budget and how many change orders were necessar Is currently doing the Working Waterfront in Sebastian Evaluator Paul Chapline Comment Currant project for city operating on a timely manner • Criteria: Team Qualifications Evaluator Kenneth Grim Comment. Very experienced VP and superintendent, no discussion of engineering services qualifications. including Charles Darden, PE. although copy of PE license included Evaluator: Brian Benton Comment Ferreira has a high level of experience in Marine construction projects based on the provided documentation of the high level staff that will be involved in this project Their chosen engineering firm has great work experience in their past, current and future jobs that would be utilized in this project. Evaluator: Paul Chapllne Comment Personnel qualifications meet or exceed • Criteria: Workload & Scheduling Evaluator: Kenneth Griffin Comment. Workload is fairly busy but projected schedule is acceptable Evaluator: Brian Benton Comment. Ferreira has a large current commitments list, however their designlconstrucGon schedule falls in line with our requests. Their Identified technical approach seems to be the best, most cost-effective method for thi: project however I would lean on Kan's engineering expertise to ensure this is true. The Idea of demolition of staggered 50 ft sections seems Interesting and would like Kan's opinion on this process. Evaluator Paul Chapline Comment Scheduling time line looks as completed ahead of schedule • Criteria: References Evaluator Kenneth Griffin Comment Strong references on Comparable projects to our proposed Yacht Club sea wall and walkway project Evaluator Brian Benton Comment, Page 18 reference was great. It was very informative to hear they have came in under budget and within the time frame while causing minimal impact to the public and environment Martin County project was completed well ahead of the substantial completion date. Only supplied 2 references. 1 of the 2 submittals was not related to seawall as it was a baffle box installation for Martin County. Evaluator: Paul Chapline Comment. Description of work outline sufficient Current work for city Page 3 of 5 espondent: Indian River Docks, LLC 91 of 97 Criteria: Firm Qualifications Evaluator Kenneth Griffin Comment'. Firm has Successfu€ly designed and built a comparable project in size and scope - a 385 It seawall project. Didn't see a commitment to build project for the City's stated available budgetwhich really is the budge the City have available_ Evaluator Brian Benton Comment €R Docks was founded in 2017, owners have a combined 40 years of experience in construction industry. 90% of projects are design -build with KMA engineering. Listed 9 projects alj completed within budget and agreed price. 1 project. Archie Smith Restoration had 1 change order due to material change on decking. All projects met within the time frame. !R Docks Is Identified as the closest vendor therefore mobilization and travel time to and from project is minimum. They receive preferred pricing and quick delivery due to large amounts of marine construction materials purchased. Owners of the company are hands on throughout the project, experienced this with the ADA dock at Yacht Club, Evaluator: Paul Chapline Comment History of work for city • Criteria: Team Qualifications Evaluator: Kenneth Griffin Comment. Assembled design, permit, construct team well experienced with similar projects as Cily's desired project. Evaluator Brian Benton Comment: Team qualifications are sufficient and they plan to use KMA Engineering, who they have exclusively used on all their design builds, and David Cox Consulting for environmental and permit specialist. Organization chart shows the flow of how the project will progress throughout all firms_ Project pictures show similar projects completed and shows they have worked in Sebastian and knew how to handle the sub base which will be instrumental in this projeCL Evaluator Paul Chapline Comment Questioning if completion time is possible Criteria: Workload & scheduling Evaluator Kenneth Grim Comment Flrm's work load appears to have adequate room to design. permit and construct Yacht Club seawall and walkways in a timely manner. Schedule is realistic and acceptable. Evaluator Brian Benton CommentCurrent workload is about 2 months out, however it is estimated to take at least that long for permitting according to both firms. Contractor seems to think the July 151h large[ date is aggressive, however we have had discussions regarding this being Ruid due to the permitting and design requirements. I like the plan to maintain 1 lane of the boat ramp open at ail times during this construction so that boaters can still utilize the ramp or daily basis EvaluatorPaul Chapline Comment. Lack of description on process (railing walkways ramps amenities j Criteria: References Evaluator: Kenneth Grim Comment. Strong, positive references Evaluator. Brian Benton Comment: Provided 3 reterences whom all spoke highly of this firm and its capabilities of building sea walls in this area. These references show that the communication is important with the owners and in ensuring the customers are happy with the end result being within budget and on -time. Evaluator Paul Chapline Comment: familiar with some of the projects Page 4 of 5 92 of 97 FERREZRA FERRFJRA CONSMUCYTON SO NI On ISION CC- INCI DESIGN BUILD -YACHT CLUB SEAWALL Current Commitments NAME OF PROJECT -OWNER TOTAL CONTRACT VALUE COMPLETED COMPLETION % DATE Fisherman's Landing Shoreline Protection & Parking Improvements 1 City of Sebastian $562,000.00 60% Apr-,21 FPL PCD Asplundh Lot $629,437.24 80% Mar-21 Florida Power & Light Co. Martin County Fire Station #3 $581,822.00 50% Jun-,21 Morgantil Martin County Pinetree & Tequesta Bridge Drainage Improvements $127,771.50 25% Apr-21 Village of Tequesta _ Shepard Park Boat Trailer Parking Improvements $529,072.08 0% Aug-21 of Stuart Lighthouse Outstanding Natural Area Living Shoreline $537,170.40 0% Jul-21 Jupiter inlet District Circle Bay Yacht Club - Seawall & Dock $1,951,168.50 0% Dec-21 Circle Bay Yacht Club Pines Natural Area Restoration $534,890,60 20% Jun-121 Palm Beach Board of County Commissioners Kirby Loop Rd. Bridge repair $243,633.25 0% Jun-21 St. Lucie County Stormwater & Rights of Way Maint $4,500,000.00 over 3 years Currently City of Port St. Lucie (all vendors) ongoing City of Palm Beach Gardens $12,000,000.00 over 6 years Currently Miscellaneous Public Works Projects (all Vendors) ongoing Martin County Infrastructure Construction $5,000,000.00 over 5 years Currently Martin County Board of County Commissioners (all Vendors) ongoing Martin County Bridge Repair & Maintenance $3,000,000.00 over 5 years Currently Martin County Board of County Commissioners (all Vendors) ongoing Marine Contracting $2,500,000,00 over 5 years Currently Martin County Board of County Commissioners (all Vendors) ongoing Page 5 of 5 93 of 97 15. Lm OF SE Tom" HOME OF PELICAN ISLAND CITY COUNCIL AGENDA TRANSMITTAL Council Meeting Date: March 10, 2021 Title & Recommendation: City Council discussion on the 4th of July Fireworks Display Backqround: The annual 4th of July Fireworks Display has historically proceeded with the fireworks being shot off from the island directly to the East of the Yacht Club facility (identified in Attachment as IR6). The City was contacted following this year's Labor Day fireworks show by Mr. Jeremy Edwardson, Refuge Manager of the Pelican Island National Wildlife Refuge. Mr. Edwardson informed us that the island that we have used in the past, labeled IR6, falls within the Refuge's jurisdiction. Based on this fact, Mr. Edwardson informed me that he did not see a way to provide an opportunity to continue to shoot fireworks off the island since they are committed to the process of determining appropriateness and compatibility for activities found on a National Wildlife Refuge. In speaking with the Fireworks vendor we have a few options: 1) Shoot the fireworks off of a barge, cost estimates have come in between $27k - $30k. If the decision is made to use a barge staff would obtain quotes and bring it back to Council for approval. 2) Shoot the fireworks off of the Twin Piers, however we would have to establish a boundary around the area specifically a large portion of the grass area in that location. If Agenda Item Requires Expenditure of Funds: Budgeted Amount: NIA Total Cost: NIA Funds to Be Utilized for Appropriation: NIA Attachments: 1. Pelican Island National Wildlife Refuge Boundary Map Administrative Services Department Review: City Attorney Review: L 1 Procurement Division Review, ifapplic e: City Manager Authorization Date: 94 of 97 Brian Benton Subject: FW: [EXTERNAL] RE: City of Sebastian Attachments: PINWR GeoPDF Water_poster.pdf From: Edwardson, Jeremy[mailto:jeremy_edwardson@fws.gov] Sent: Wednesday, March 03, 2021 9:56 AM To: Brian Benton Subject: Re: [EXTERNAL] RE: City of Sebastian CAUTION: This email originated from outside your organization. Exercise caution when opening attachments of clicking links, especially from unknown senders. Thanks for taking time to reach out to us with the inquiry. As a resident of Sebastian, I recognize the fireworks show is a highlight to the community and enjoyable to watch. However, the entire boundary of Pelican island National Wildlife Refuge, including the waterway (Map attached), is subject to be managed as part of the National Wildlife Refuge System. As part of the Refuge system, every use is subject to be approved as compatible and appropriate before the use can occur. This is part of the Refuge Administration Act httiDs://www.fws.p-ov/laws/lawsdiRest/NWRSACT.HTIVL Digest of Federal Resource Laws of Interest to the U.S. Fish and Wildlife Service Digest of Federal Resource Laws of Interest to the U.S. Fish and Wildlife Service National Wildlife Refuge System Administration Act In addition to specific acts of Congress, refuges can be established in many ways, including public land withdrawal, transfer from other agencies, and by cooperative agreement with other agencies, such as in mitigation for water resource development and other ... www.fws.aov Fireworks would not be considered compatible or appropriate for Pelican Island National Wildlife Refuge (Or probably on any of the other 567 National Wildlife Refuges). As a matter of other discussion, City of Sebastian does not have the authority to prohibit access on the islands, without coordination from us, either. So closing the island and posting regulatory signs is inappropriate as well. You are welcome to coordinate with the Florida DEP, Indian River Aquatic Preserves Program on potential to conduct fireworks on other islands or within the water (U.S. Coast Guard probably also needs to be involved if utilizing Barges). Sorry to be the bearer of bad news, but I hope City of Sebastian can come up with a more appropriate alternative. I'm happy to discuss this issue or anything else further to you or City Council as well. Jeremy Edwardson Acting Project Leader Everglades Headwaters National Wildlife Refuge Complex Everglades Headwaters, Pelican island. Archie Carr, and Lake Wales Ridge NWRs 772-216-0067 Jeremv Edward son(d)fws.aov 96 of 97 4055 Wildlife Way Vero Beach, FL 32963 From: bbenton@cityofsebastian.org <bbenton@cityofsebastian.org> Sent: Wednesday, March 3, 2021 8:50 AM To: Edwardson, Jeremy <teremy_edwardson@fws.gov> Subject: RE: [EXTERNAL] RE: City of Sebastian Mr. Edwardson, Good morning, this item is going before our City Council for discussion and I am generating the agenda transmittal. Is there any additional information you can give me as to the reason we could not get approval to shoot the fireworks off from the island each year on July 41"? The staff has cleaned up the area each time better than they found it so I want to make sure that was not a concern of yours. We have gotten price estimates to shoot off a barge and the cheapest is $27k, which is more expensive than our fireworks show which cost $25k. I am preparing the agenda summary today so if there is any way you could respond quickly it would be greatly appreciated, Thanks for all your support and hard work in maintain Pelican Island National Wildlife Refuge. Thank you, $EBAS == HOME OF PELICAN ISLAND Brian Benton, CPRP Leisure Services Director 772-228-7057 bbenton@citvofsebastian.orp, 97 of 97