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HomeMy WebLinkAbout11/14/2017BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY FLORIDA COMMISSION AGENDA TUESDAY, NOVEMBER 14, 2017 - 9:00 AM Commission Chambers Indian River County Administration Complex 1801 27th Street, Building A Vero Beach, Florida, 32960-3388 www.ircgov.com COUNTY COMMISSIONERS Joseph E. Flescher, Chairman, District 2 Jason E. Brown, County Administrator Peter D. O'Bryan, Vice Chairman, District 4 Dylan Reingold, County Attorney Susan Adams, District 1 Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller Bob Solari, District 5 Tim Zorc, District 3 1. CALL TO ORDER 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS 2.B. INVOCATION Stan Boling, Community Development Director 3. PLEDGE OF ALLEGIANCE Commissioner Susan Adams 4. ADDITIONS/DELETIONS TO THE AGENDA /EMERGENCY ITEMS 5. PROCLAMATIONS and PRESENTATIONS 5.A. Presentation by Indian River County Tax Collector, Carole Jean Jordan, on Summary of Current Operations 5.13. Presentation by Felix Cruz, Executive Director, Youth Guidance Mentoring and Activities Program 6. APPROVAL OF MINUTES 6.A. Regular Meeting of October 03, 2017 6.13. Regular Meeting of October 10, 2017 7. INFORMATION ITEMS FROM STAFF OR COMMISSIONERS NOT REQUIRING BOARD ACTION November 14, 2017 Page 1 of 4 8. CONSENT AGENDA 8.A. Checks and Electronic Payments October 27, 2017 to November 2, 2017 8.B. Quarterly Investment Report for the Quarter Ending 09/30/17 8.C. Quarterly OPEB Trust Report Quarter Ending 09/30/17 8.D. Quarterly Tourist Development Tax Report for the Quarter Ending 09/30/17 8.E. Internal Audit Division of the Clerk's Office 8.F. Dori Slosberg Driver Education Safety Act - Indian River County Traffic Education Program Trust Fund Report through 09/30/17 8.G. Lobbyist for 2018 Legislative Session 8.H. Approval of Renewal of the 800 MHz Communications System Infrastructure Maintenance Contract with Communications International Inc. 8.I. Work Order No. 5 to Masteller and Moler for the Design of Water Distribution in Study Area 2 North Sebastian 8.1 Interlocal Agreement Between Indian River County and 'City of Vero Beach for Emergency Berms/Dunes on Beaches/Beach Restoration Due to Named Storms 9. CONSTITUTIONAL OFFICERS and GOVERNMENTAL AGENCIES 10. PUBLIC ITEMS A. PUBLIC HEARINGS 10.A.1. Ordinance Change to Allow for Reduction of Equivalent Residential Units (ERUs) on Single Family Homes - LEGISLATIVE B. PUBLIC DISCUSSION ITEMS 10.B.1. Request to Speak from Patricia Hunt Regarding Public Records Request - Court House/Sheriff's Department and Require Drug Testing for Drug Court Judges 10.B.2. Request to Speak from Wilfred Hart to Thank the Board of County Commission for What They Have Done in the Community C. PUBLIC NOTICE ITEMS 11. COUNTY ADMINISTRATOR MATTERS 12. DEPARTMENTAL MATTERS A. Community Development 12.A.1. Request for Authorization to Explore the Extension of Aviation Boulevard and Other Access Improvements in the vicinity of the 37th Street Corridor B. Emergency Services November 14. 2017 Page 2 of 4 C. General Services 1. Human Services 2. Sandridge Golf Club 3. Recreation D. Human Resources E. Office of Management and Budget F. Public Works G. Utilities Services 13. COUNTY ATTORNEY MATTERS 14. COMMISSIONERS MATTERS A. Commissioner Joseph E. Flescher, Chairman B. Commissioner Peter D. O'Bryan, Vice Chairman C. Commissioner Susan Adams D. Commissioner Bob Solari E. Commissioner Tim Zorc 15. SPECIAL DISTRICTS AND BOARDS A. Emergency Services District 15.A.1. Approval of Minutes Meeting of August 15, 2017 15.A.2. Approval of Minutes Meeting of September 12, 2017 15.A.3. Approval of FY 2017/2018 EMS County Awards Grant: Purchase of Capital/Operating Equipment Using Non -Matching EMS Grant Funds and Grant Resolution B. Solid Waste Disposal District C. Environmental Control Board 16. ADJOURNMENT November 14, 2017 Page 3 of 4 Except for those matters specifically exempted under the State Statute and Local Ordinance, the Board shall provide an opportunity for public comment prior to the undertaking by the Board of any action on the agenda, including those matters on the Consent Agenda. Public comment shall also be heard on any proposition which the Board is to take action which was either not on the Board agenda or distributed to the public prior to the commencement of the meeting. Anyone who may wish to appeal any decision which may be made at this meeting will need to ensure that a verbatim record of the proceedings is made which includes the testimony and evidence upon which the appeal will be based. Anyone who needs a special accommodation for this meeting may contact the County's Americans with Disabilities Act (ADA) Coordinator at (772) 226-1223 at least 48 hours in advance of meeting. Anyone who needs special accommodation with a hearing aid for this meeting may contact the Board of County Commission Office at 772-226-1490 at least 20 hours in advance of the meeting. The full agenda is available on line at the Indian River County Website at www.ircpov.com The full agenda is also available for review in the Board of County Commission Office, the Indian River County Main Library, and the North County Library. Commission Meetings are broadcast live on Comcast Cable Channel 27 Rebroadcasts continuously with the following proposed schedule: Tuesday at 6:00 p.m. until Wednesday at 6:00 a. m., Wednesday at 9:00 a.m. until S: 00 p.m., Thursday at 1:00 p.m. through Friday Morning, and Saturday at 12:00 Noon to 5:00 p.m. November 14, 2017 Page 4 of 4 TO: FROM: SUBJECT: DATE: Carole Jean Jordan, CFC SA Tax Collector HOW MAY WE HELP You?" MEMORANDUM Jason Brown; County Admin Carole Jean Jordan, Tax Coll Agenda Item October 31, 2017 istr ectc r Please place the following on the Agenda for the Board of County Commissioners meeting on Tuesday, November 14, 2017 under Presentations: Tax Collector, Carole Jean Jordan. We will be presenting a summary of our current operations and the distribution of Excess Fees for fiscal year ended September 30, 2017. Thank you for your attention to this matter, and if you have any questions or if we can be of any assistance, please feel free to call me at extension 1337. P.O. Box 1509, Vero Beach, FL 32961-1509 E-mail: TaxCollector(a)irctax.com Website: www.irctax.com Phone: (772)226-1338 Fax (772) 770-5009 P1 EXCESS2017 INDIAN RIVER COUNTY TAX COLLECTOR CAROLE JEAN JORDAN. TAX COLLECTOR EXCESS FEE DISTRIBUTION YEAR ENDING SEPTEMBER 30, 2017 COMMISSIONS 2016/2017 COLLECTED EXCESS FEES AGENCY 2016/2017 % $ 2,732,504.74 GENERAL FUND $ 3,353,983.01 68.9965% $ 1,885,333.83 MUNICIPAL SERV DIST S 174,567.04 3.5911% $ 98,127.25 EMS SERV DIST S 553,174.95 11.3797% $ 310,949.53 ROCKRIDGE SLD $ 60.25 0.0012% $ 33.87 LAURELWOOD SLD $ 175.89 0.0036% $ 98.87 GIFFORD SLD $ 1,432.52 0.0295% $ 805.25 LAUREL CT SLD $ 23.27 0.0005% $ 13.08 OCEANSIDE SLD $ 46.26 0.0010% $ 26.00 OCEANSIDE PAVING $ 288.31 0.0059% $ 162.06 OSLO PARK SLD $ 822.63 0.0169% S 462.42 VERO LAKES MSTU $ 4,910.49 0.1010% $ 2,760.27 VB HIGH SLD $ 1,750.37 0.0360% S 983.91 IXORA PK SLD $ 107.25 0.0022% S 60.29 PORPOISE PT SLD $ 7.01 0.0001% $ 3.94 VERO SHORES SLD $ 95.68 0.0020% $ 53.78 POINCIANA SLD $ 302.60 0.0062% $ 170.10 ROSELAND RD SLD $ 14.11 0.0003% $ 7.93 GLENDALE LK SLD $ 64.94 0.0013% $ 36.50 WALKERS GLEN SLD $ 25.88 0.0005% $ 14.55 FLORALTON SLD $ 53.23 0.0011% $ 29.92 TIERRA LINDA SLD S 37.47 0.0008% $ 21.06 WHISPERING PINES SLD $ 21.57 0.0004% $ 12.12 MOORINGS SLD S 234.61 0.0048% S 131.88 E. GIFFORD WATERSHED $ 19.96 0.0004% $ 11.22 WEST WABASSO MSBU S 154.92 0.0032% $ 87.08 LAND ACO BOND $ 12.05 0.0002% $ 6.77 LAND ACQ BOND 2004 $ 92,541.17 1.9037% $ 52,019.05 LIBRARY BOND $ - 0.0000% $ - LANDFILL $ 221,993.99 4.5668% $ 124,786.79 BEACH BOND $ - 0.0000% $ - FIND $ 9,448.55 0.1944% $ 5,311.20 SCHOOL BOARD $ 44.15 0.0009% $ 24.82 ST JOHNS WMD $ 85,192.06 1.7525% $ 47,887.98 SEB INLET DIST $ 8,301.55 0.1708% S 4,666.45 MOSQUITO CONT $ 74,083.26 1.5240% $ 41,643.53 HOSPITAL $ 249,260.09 5.1277% $ 140,113.55 FELLSMERE WCD $ 1,500.00 0.0309% $ 843.18 IR FARMS WCD $ 1,500.00 0.0309% $ 843.18 ST JOHNS IMPROV DISTRICT $ 1,500.00 0.0309% $ 843.18 SEB RIVER IMPROV DISTRICT $ 1,500.00 0.0309% $ 843.18 VERO LAKES WCD $ 280.84 0.0058% $ 157.87 DELTA FARMS WCD $ 1,500.00 0.0309% $ 843.18 SEBASTIAN STORM DRAIN $ 20,056.51 0.4126% S 11,274.12 TOTAL $ 4,861,088.44 100.0000% S 2,732,504.74 0.00 ALLOC DUE TO COUNTY 100.208.1000 $ 2,477,209.32 90.66% DUE TO OTHER GOVT 100.208.0000 $ 255.295.42 9.34% TOTAL EXCESS FEES $ 2,732,504.74 JEFFREY R. SMITH, Clerk of Circuit Court & Comptroller Finance Department 1801 2r Street Vero Beach, FL 32960 CPA, CGFO, CGMA TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, FINANCE DIRECTOR THRU: JEFFREY R. SMITH, COMPTROLLER DATE: November 2, 2017 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS October 27, 2017 to November 2, 2017 i 6 COMP 101"t" t" COU"" In compliance Arith Chapter 136.06, Florida Statutes, all checks and electronic payments issued by the Board of County Commissioners are to be recorded in the Board minutes. Approval is requested for the attached lists of checks and electronic payments, issued by the Comptroller's office, for the time period of October 27, 2017 to November 2, 2017. CHECKS WRITTEN TRANS NBR DATE VENDOR AMOUNT 359815 11/01/2017 ORANGE COUNTY HOUSING & C D 651.73 359816 11/01/2017 ALL FLORIDA REALTY SERVICES INC 3,989.00 359817 11/01/2017 VERO BEACH EDGEWOOD PLACE LP 949.00 359818 11/01/2017 GRACES LANDING LTD 8,918.00 359819 11/01/2017 LITiDSEY GARDENS LTD 6,167.00 359820 11/01/2017 BRYAN D BLAIS 356.00 359821 11/01/2017 WILLIE C REAGAN 449.00 359822 11/01/2017 RIVER PARK ASSOCIATES LIMITED 14,921.00 359823 11/01/2017 RICHARD C THERIEN 444.00 359824 11/01/2017 CREATIVE CHOICE HOMES XVI LTD 9,934.00 359825 11/01/2017 DAVID YORK 501.00 359826 11/01/2017 ST FRANCIS MANOR OF VERO BEACH 272.00 359827 11/01/2017 TREASURE COAST HOMELESS SERVICES 837.00 359828 11/01/2017 VENETIAN APARTMENTS OF VERO BEACH 390.00 359829 11/01/2017 PINNACLE GROVE LTD 8,705.00 359830 11/01/2017 VERO CLUB PARTNERS LTD 9,082.00 359831 11/01/2017 DAVID SPARKS 383.00 359832 11/01/2017 INDIAN RIVER COUNTY HOUSING AUTHORITY 370.00 359833 11/01/2017 INDIAN RIVER COUNTY HOUSING AUTHORITY 431.00 359834 11/01/2017 INDIAN RIVER COUNTY HOUSING AUTHORITY 551.00 359835 11/01/2017 CRAIG MERRILL 954.00 359836 11/01/2017 CHRISTINE SALTER 483.00 359837 11/01/2017 HAGGERTY FAMILY LTD 373.00 359838 11/01/2017 SUNQUEST INC 4,515.00 359839 11/01/2017 THE PALMS AT VERO BEACH 12,725.00 359840 11/01/2017 FELLSMERE COMM ENRICHMENT PROGRA A INC 620.00 359841 11/01/2017 DAVID CONDON 632.00 359842 11/01/2017 HILARY MCIVOR 688.00 359843 11/01/2017 PAULA LANE 450.00 359844 11/01/2017 PELICAN ISLES LP 8,278.00 359845 11/01/2017 KATE TYSON LYONS 334.00 359846 11/01/2017 SUNCOAST REALTY & RENTAL MGMT LLC 4,177.00 359847 11/01/2017 OAK RIVER PROPERTIES INC 248.00 359848 11/01/2017 SONRISE VILLAS LTD 2,294.00 359849 11/01/2017 ADINAGOLDMAN 545.00 359850 11/01/2017 INDIAN RIVER RDA LP 4,650.00 359851 11/01/2017 RICHARD L DAVENPORT 494.00 359852 11/01/2017 GEORGE THUYNS 565.00 359853 11/01/2017 LAZY J LLC 1,738.00 359854 11/01/2017 SYLVIA MCNEILL 719.00 359855 11/01/2017 SKOKIE HOLDINGS INC 704.00 359856 11/01/2017 ROGER WINSLOW 492.00 359857 11/01/2017 OSLO VALLEY PROPERTIES INC 319.00 359858 11/01/2017 SAID S MOOBARK 1,317.00 359859 11/01/2017 OSCEOLA COUNTY SECTION 8 764.73 359860 11/01/2017 LINDSEY GARDENS II LTD 4,173.00 359861 11/01/2017 ANTHONY ARROYO 683.00 359862 11/01/2017 AHS HOLDINGS GROUP LLC 3,523.00 359863 11/01/2017 DANIEL CORY MARTIN 748.00 359864 11/01/2017 YVONNE KOUTSOFIOS 358.00 359865 11/01/2017 ALAN R TOKAR 631.00 359866 11/01/2017 VERO BEACH VILLAS I LLC 462.00 359867 11/01/2017 BRIAN E GALLAGHER 540.00 359868 11/01/2017 HOUSING AUTHORITY 766.73 359869 11/01/2017 STEPHANIE WATCHEK FOUNTAIN TRUST 243.00 359870 11/01/2017 SCOT WII_KE 503.00 359871 11/01/2017 J & K PALMER ENTERPRISES LLC 191.00 359872 11/01/2017 THEODORE BARTOSIEWICZ 505.00 TRANS NBR DATE VENDOR A lOUNT 359873 11/01/2017 FOUNDATION FOR AFFORDABLE RENTAL 19,504.00 359874 11/01/2017 RICHARD KUSSEROW 573.00 359875 11/01/2017 ARE JAY INVESTMENTS OF INDIAN RIVER COUNTY IT 469.00 359876 11/01/2017 SONRISE %VILLAS II LLC 591.00 359877 11/01/2017 JOHN T STANLEY 785.00 359878 11/01/2017 CSMA SFR HOLDINGS II -LLC 503.00 359879 11/01/2017 WEDGEWOOD RENTALS LLC 1,698.00 359880 11/01/2017 ALMA LUCKETT 852.00 359881 11/01/2017 LIVE OAKS REALTY INC 336.00 359882 11/01/2017 IBIS GARDEN'SAPTS LLC 475.00 359883 11/01/2017 MCLAUGHLIN PROPERTIES LLC 1,208.00 359884 11/01/2017 JOYCE BODANZA 552.00 359885 11/01/2017 MYRIAM MELENDEZ 438.00 359886 11/02/2017 PORT CONSOLIDATED INC 70,237.41 359887 11/02/2017 JORDAN MONVER INC 313.21 359888 11/02/2017 COMMUNICATIONS INTERNATIONAL 13.60 359889 11/02/2017 TEN -8 FIRE EQUIPMENT INC 17,362.33 359890 11/02/2017 RANGER CONSTRUCTION IND INC 751.40 359891 11/02/2017 VERO CHEMICAL DISTRIBUTORS INC 1,596.89 359892 11/02/2017 RICOH USA INC 232.74 359893 11/02/2017 RICOH USA INC 45.45 359894 11/02/2017 CHISHOLM CORP OF VERO 73.95 359895 11/02/2017 VELDE FORD INC 143.66 359896 11/02/2017 DATA FLOW SYSTEMS INC 14,270.65 359897 11/02/2017 PARALEE COMPANY INC 2,857.30 359898 11/02/2017 DELTA SUPPLY CO 1,068.29 359899 11/02/2017 E -Z BREW COFFEE & BOTTLE WATER SVC 31.44 359900 11/02/2017 GRAINGER 854.48 359901 11/02/2017 SAFETY KLEEN SYSTEMS INC 130.00 359902 11/02/2017 GRAYBAR ELECTRIC 729.71 359903 11/02/2017 AMERIGAS EAGLE PROPANE LP 32.61 359904 11/02/2017 AMERIGAS EAGLE PROPANE LP 406.74 359905 11/02/2017 HACH CO 171.00 359906 11/02/2017 LFI FORT PIERCE INC 3,347.17 359907 11/02/2017 PETES CONCRETE 2,550.00 359908 11/02/2017 VERO INDUSTRIAL SUPPLY INC 66.72 359909 11/02/2017 TIRESOLES OF BROWARD INC 8,050.36 359910 11/02/2017 CARTER ASSOCIATES INC 2,900.00 359911 11/02/2017 ARMFIELD WAGNER APPRAISAL AND RESEARCH INC 1,000.00 359912 11/02/2017 PRECISION SMALL ENGINE CO INC 159.80 359913 11/02/2017 DELL MARKETING LP 1,179.88 359914 11/02/2017 DENIS SCARPINATO 98.51 359915 11/02/2017 THE GOODYEAR TIRE & RUBBER COMPANY 5,900.28 359916 11/02/2017 THE GOODYEAR TIRE & RUBBER COMPANY 907.96 359917 11/02/2017 BAKER & TAYLOR INC 6,751.12 359918 11/02/2017 MIDWEST TAPE LLC 409.78 359919 11/02/2017 METTLER TOLEDO INC 2,101.88 359920 11/02/2017 MICROMARKETING LLC 443.49 359921 11/02/2017 K & M ELECTRIC SUPPLY 39.66 359922 11/02/2017 VERO COLLISION CENTER 1,199.13 359923 11/02/2017 CENGAGE LEARNING INC 1,141.06 359924 11/02/2017 PALM TRUCK CENTERS INC 21406.04 359925 11/02/2017 PEN"A'ORTHY COMPANY 848.04 359926 11/02/2017 PC WEATHER PRODUCTS INC 1,980.00 359927 11/02/2017 CITY OF VERO BEACH 6.075.43 359928 11/02/2017 CHAPTER 13 TRUSTEE 201.08 359929 11/02/2017 UNITED PARCEL SERVICE INC 16.57 359930 11/02/2017 UNITED STATES POSTAL SERVICE 225.00 359931 11/02/2017 MATTHEW BENDER & CO INC 174.10 359932 11/02/2017 LIVINGSTON PAGE 96.00 TRANS NBR DATE VENDOR AMOUNT 359933 11/02/2017 PUBLIX SUPERMARKETS 10.95 359934 11/02/2017 UNIVERSITY OF FLORIDA 120.00 359935 11/02/2017 ACUSHNET COMPANY 1,144.36 359936 11/02/2017 FEDERAL EXPRESS CORP 51.99 359937 11/02/2017 JOEL V HERMAN 273.06 359938 11/02/2017 CALLAWAY GOLF SALES COMPANY 1,681.56 359939 11/02/2017 FLORIDA POWER AND LIGHT 9,679.38 359940 11/02/2017 FLORIDA POWER AND LIGHT 584.34 359941 11/02/2017 FLORIDA POWER AND LIGHT 8.189.11 359942 11/02/2017 FLORIDA BEACH PATROL CHIEFS ASSOC 100.00 359943 11/02/2017 VNA HEALTH SERVICES 250.00 359944 11/02/2017 EPSILON SIGMA PHI 60.00 359945 11/02/2017 BRE-CLEARWATER OWNER LLC 210.00 359946 11/02/2017 SUNSHINE STATE ONE CALL OF FL INC 1.264.17 359947 11/02/2017 LANGUAGE LINE SERVICES INC 147.54 359948 11/02/2017 TRICARE 87.87 359949 11/02/2017 BE SAFE SECURITY ALARMS INC 100.00 359950 11/02/2017 UNITED HEALTH CARE INS COMPANY 374.69 359951 11/02/2017 UNITED HEALTH CARE INS COMPANY 52.23 359952 11/02/2017 UNITED HEALTH CARE INS COMPANY 364.60 359953 11/02/2017 HENRY SMITH 192.00 359954 11/02/2017 KENNETH JAMES BINGHAM JR 120.00 359955 11/02/2017 INDIAN RIVER FARMS WATER CNTRL DIST 100.00 359956 11/02/2017 NATIONAL ALLIANCE FOR YOUTH SPORTS 580.00 359957 11/02/2017 ALAN C KAUFFMANN 260.00 359958 11/02/2017 G K ENVIRONMENTAL INC 3.266.25 359959 11/02/2017 JOHN BROWN & SONS INC 2.400.00 35.9960 11/02/2017 FLORIDA SHORE & BEACH PRESERVATION 7,000.00 359961 11/02/2017 SIMPLEXGRINNELL LP 5.190.00 359962 11/02/2017 CONSTRUCTION LICENSING OFFICIALS 175.00 359963 11/02/2017 ECONOLITE CONTROL PRODUCTS INC 515.00 359964 11/02/2017 RUSSELL PAYNE- INC 1,520.61 359965 11/02/2017 TRANE US INC 4,086.42 359966 11/02/2017 TREASURE COAST MATS 512.00 359967 11/02/2017 CINTAS CORPORATION NO 2 209.03 359968 11/02/2017 VAN WAL INC 375.00 359969 11/02/2017 FL ASSOC OF COUNTY AGRICULTURAL AGENTS 200.00 359970 11/02/2017 SWANK MOTION PICTURES INC 1,458.00 359971 11/02/2017 CENTRAL PUMP & SUPPLY INC 256.00 359972 11/02/2017 MASTELLER & MOLER INC 4,478.85 359973 11/02/2017 STAPLES CONTRACT & COMMERCIAL INC 799.44 359974 11/02/2017 GLOVER OIL COMPANY INC 52,389.99 359975 11/02/2017 ADMIN FOR CHILD SUPPORT ENFORCEMENT 299.36 359976 11/02/2017 ADMIN FOR CHILD SUPPORT ENFORCEMENT 303.42 359977 11/02/2017 ADMIN FOR CHILD SUPPORT ENFORCEMENT 169.30 359978 11/02/2017 GARY L EMBREY 120.00 359979 11/02/2017 LARRY STEPHENS 196.00 359980 11/02/2017 AMERICAN DRILLING SERVICES INC 1,500.00 359981 11/02/2017 PETER OBRYAN 72.89 359982 11/02/2017 RUSH TRUCK CENTERS OF FLORIDA 288,354.00 359983 11/02/2017 JOHNNY B SMITH 238.00 359984 11/02/2017 MUNICIPAL WATER WORKS INC 903.22 359985 11/02/2017 MOORE MEDICAL LLC 647.25 359986 11/02/2017 GLOBALSTAR USA 147.49 359987 11/02/2017 CHARLES A WALKER 150.00 359988 11/02/2017 WALTER C SHIELDS 67.93 359989 11/02/2017 MADESSIA FLOWERS 72.00 359990 11/02/2017 DANA SAFETY SUPPLY INC 243.26 359991 11/02/2017 K'S COMMERCIAL CLEANING 16,309.08 359992 11/02/2017 VERO BEACH FIREFIGHTERS ASSOC 5,544.00 TRANS NBR DATE VENDOR AMOUNT 359993 11/02/2017 CCG SYSTEMS INC 8,113.78 359994 11/02/2017 OMNI ORLANDO RESORT 298.00 359995 11/02/2017 WELLCARE- HEALTH PLAN 277.40 359996 11/02/2017 VERA SMITH 48.00 359997 11/02/2017 IDEAL TECH SERVICES INC 4,000.00 359998 11/02/2017 HELPING ANIMALS LIVE-OVERCOME 177.50 359999 11/02/2017 WEST CONSTRUCTION INC 374,289.30 360000 11/02/2017 CIVILSURV DESIGN GROUP INC 18,750.00 360001 11/02/2017 BACKFLOW SOLUTIONS INC 495.00 360002 11/02/2017 SYMANTEC CORP 995.00 360003 11/02/2017 TAMPA BAY LIBRARY CONSORTIUM 2,000.00 360004 11/02f2017 ATLANTIC COASTAL LAND TITLE CO LLC 75.00 360005 11/02/2017 ECMC 266.13 360006 11/02/2017 YOUR AQUA INSTRUCTOR LLC 30.00 360007 11/02/2017 OVERDRIVE INC 4,403.88 360008 11/02/2017 STATE- OF FL DEPT OF ECONOMIC OPPORTUNITY 175.00 360009 11/02/2017 BERMUDA SANDS APPAREL LLC 3.535.25 360010 11/02/2017 TOTAL ID SOLUTIONS INC 56.00 360011 11/02/2017 PROMATIC INC 105.00 360012 11/02/2017 HEATHER HATTON 40.00 360013 11/02/2017 MOORE MOTORS INC 342.24 360014 11/02/2017 NEWSOM OIL COMPANY 357.50 360015 11/02/2017 FORD GOLF AND SPECIALTIES LLC 1,986.00 360016 11/02/2017 REPROGRAPHIC SOLUTIONS INC 4.68 360017 11/02/2017 LOWE-S HOME CENTERS INC 895.94 360018 11/02/2017 KELLY LORRAINE HAMLIN 60.00 360019 11/02/2017 ALEX MIKLO 130.00 360020 11/02/2017 BURNETT LIME CO INC 6.454.00 360021 11/02/2017 TREASURE COAST TURF INC 2,625.00 360022 11/02/2017 PENGUIN RANDOM HOUSE LLC 1,105.95 360023 11/02/2017 CARMEN LEWIS 421.50 360024 11/02/2017 DECKMASTERS LLC 2,650.00 360025 11/02/2017 SOUTHERN MANAGEMENT LLC 67,665.00 360026 11/02/2017 KANSAS STATE BANK OF MANHATTAN 276.80 360027 11/02%2017 C E R SIGNATURE CLEANING 850.00 360028 11/02/2017 DEBORAH CUEVAS 96.00 360029 11/02/2017 WADE 'All LSON 110.00 360030 11/02/2017 SUMMIT CONSTRUCTION OF VERO BEACH LLC 116,891.14 360031 11/02/2017 BRUCE SABOL 20.00 360032 11/02/2017 REFLECTION POOL SERVICE INC 5,844:77 360033 11/02/2017 FAMILY SUPPORT REGISTRY 156.45 360034 11/02/2017 MONA MOSHKI FEDERICI 10.00 360035 11/02/2017 THE LAW OFFICES OF 1.122.00 360036 11/02/2017 R I G WILLIAMS LLC 500.00 360037 11/02/2017 ARROW INTERNATIONAL 2,760.31 360038 11/02/2017 C14ADWICK PRESTON SMALLEY 930.00 360039 11/02/2017 SKECHERS USA INC 1,072.78 360040 11/02/2017 RONALD NICHELSON 60.00 360041 11/02/2017 KATHLEEN PARISOT 110.00 360042 11/02/2017 Ml AGE ACCESS INC 1,787.00 360043 11/02/2017 RELIANT 171RE SYSTEMS INC 535.00 360044 11/02/2017 LAW OFFICE OF KAREN WONSETLER PA 125.00 360045 11/02/2017 HAWKINS INC 2,312.75 360046 11/02/2017 PRESTIGE HEALTH CHOICE- 312.01 360047 11/02/2017 ENCORE ONE LLC 1.077.40 360048 11/02/2017 ANDERSEN ANDRE CONSULTING ENGINEERS INC 16,418.50 360049 11/02/2017 COCA COLA BEVERAGES FLORIDA LLC 138.55 360050 11/02/2017 RED THE UNIFORM TAILOR 1,268.32 360051 11/02/2017 CATHEDRAL CORPORATION 2.620.94 360052 11/02/2017 UN gFIRST CORPORATION 1.371.77 P7 TRANS NBR DATE VENDOR A1110UNT 360053 11/02/2017 JDS GRAPHICS DESIGN INC 446.00 1360054 11/02/2017 SUNSHINE HEALTH PLAN MEDICAID 472.71 360055 11/02/2017 SITEONE LANDSCAPE SUPPLY LLC 93.61 360056 11/02/2017 GOTTA GO GREEN ENTERPISES INC 57.67 360057 11/02/2017 DENISE GILLESPIE 40.00 360058 11/02/2017 EGP DOCUMENT SOLUTIONS LLC 941.19 360059 11/02/2017 NORTH AMERICAN OFFICE SOLUTIONS INC 25.00 360060 11/02/2017 RUSSELL L OWEN I11 140.00 360061 11/02/2017 EASTERN PIPELINE CONSTRUCTION INC 1,125.00 360062 11/02/2017 AC VETERINARY SPECIALTY SERVICES 45.00 360063 11/02/2017 DARREN COLE 130.00 360064 11/02/2017 MATHESON TRI -GAS INC 3,315.00 360065 11/02/2017 PEOPLE READY INC 971.20 360066 11/02/2017 ROBERT O RICHARDSONIll 60.00 360067 11/02/2017 STEVE MIX 620.00 360068 11/02/2017 EMILY GOUGE 40.00 360069 11/02/2017 RAUL E VIVANCO 360.00 360070 11/02/2017 COLE AUTO SUPPLY INC 1.507.98 360071 11/02/2017 WILLIE BURDEN 120.00 360072 11/02/2017 KONICA MINOLTA BUSINESS SOLUTIONS 80.24 360073 11/02/2017 KIMBERLY RICCIARDONE 180.00 360074 11/02/2017 AMOS H WHITE 51.12 360075 11/02/2017 KENNETH JOHNSON 131.00 360076 11/02/2017 BETH NOLAN 100.00 360077 11/02/2017 THOMAS R PILIERO 172.00 360078 11/02/2017 ALEaANDRAAPOSTOLIDES 12.00 360079 11/02/2017 FLORIDA BULB & BALLAST INC 380.71 360080 11/02/2017 NESTLE WATERS NORTH AMERICA 93.77 360081 11/02/2017 GRANVILLE ASSOCIATES INC 40.00 360082 11/02/2017 JOSEPH ELLIOTT USA LLC 746.12 360083 11/02/2017 ENVIRONMENTAL OPERATING SOLUSTIONS INC 13,629.00 360084 11/02/2017 CORE & MAIN LP 39,133.14 360085 11/02/2017 JOHN WALCOTT 84.00 360.086 11/62/2017 NEALPOOLE 120.00 360087 11/02/2017 ERIC SKALA 118.00 360088 11/02/2017 MC DERMOTT WILL & EMERY LLP 10,033.78 360089 11/02/2017 SOLE SISTERS SHOES LLC 198.98 360090 11/02/2017 SECURE BY DESIGN INC 600.00 360091 11/02/2017 MAGDALENAAZYCH 500.00 360092 11/02/2017 HISTORIC DIESEL PLANT VERO BEACH LLC 133.31 360093 11/02/2017 FSANVWA 2017 CONFERENCE 300.00 360094 11/02/2017 PEARL ANNE LESTER 32.10 360095 11/02/2017 HAROLD & CHRISTINE L HALL 4,990.00 360096 11/02/2017 RS SEBASTIAN DEV LLC 649.81 360097 11/02/2017 ASHLEY LAKES HOA INC 150.00 360098 11/02/2017 CLASSY CHRIS GRAY PRON40TIONS LLC 143.00 360099 11/02/2017 BEATRICE F PETRUZZEL 96.34 360100 11/02/2017 DELIA V WICK -HAM 88.01 360101 11/02/2017 KEMPFS SITE DEVELOPMENT INC 5,000.00 360102 11/02/2017 ION'EL D RADUT 32.99 360103 11/02/2017 GUS PERNA 25.00 360104 11/02/2017 DONNA E STEIGERWALD 55.64 360105 11/02/2017 JEAN C PETER 20.00 360106 11/02/2017 JOSEPH J STEFULA 175.00 360107 11/02/2017 MARY E WILSON 91.66 360108 11/02/2017 MARY J WHEELER 100.99 360109 11/02/2017 PAUL ROTH 40.00 360110 11/02/2017 ANNE SHEPHERD 105.00 360111 11/02/2017 KEY WEST ISLAND 1101 -DING LLC 500.00 360112 11/02/2017 PETER & LYNDA CALLIOUX 44.11 P8 TRANS NBR DATE VENDOR AMOUNT 360113 11/02/2017 PETER & LYNDA CALLIOUX 71.21 360114 11/02/2017 BRE-CLEARWATER OWNER LLC 234.00 Grand Total: 1,498,046.68 P9 ELECTRONIC PAYMENT - VISA CARD TRANS. NBR DATE VENDOR AMOUNT 1012275 10/27/2017 AT&T 5,728.91 1012276 10/27/2017 AT&T 285.79 1012277 10/27/2017 COMCAST 270.54 1012278 10/30/2017 GALLS LLC 1,247.06 1012279 10/30/2017 MEEKS PLUMBING INC 10.489.90 1012280 10/30/2017 IRRIGATION CONSULTANTS UNLIMITED INC 515.36 1012281 10/30/2017 GLOBAL GOLF SALES INC 136.71 1012282 10/30/2017 METRO FIRE PROTECTION SERVICES INC 365.40 1012283 10/31/2017 AT&T 250.05 1012284. 10/31/2017 AT&T 203.32 1012285 10/31/2017 OFFICE DEPOT BSD CUSTOMER SVC 847.14 1012286 10/31/2017 WASTE MANAGEMENT INC 83.20 1012287 11/01/2017 COPYCOINC 94.08 1012288 11/01/2017 RECORDED BOOKS LLC 99.00 1012289 11/01/2017 HD SUPPLY FACILITIES MAINTENANCE LTD 1,848.24 1012290 11/01/2017 SHRIEVE CHEMICAL CO 4,811.34 1012291 11/01/2017 RECHTIEN INTERNATIONAL TRUCKS 87.34 1012292 11/01/2017 WRIGHT FASTENER COMPANY LLC 168.00 1012293 11/01/2017 PACE ANALYTICAL SERVICES INC 108.00 1012294 11/02/2017 EVERGLADES FARM EQUIPMENT CO INC 208.63 1012295 11/02/2017 INDIAN RIVER BATTERY 2,350.50 1012296 11/02/2017 GALLS LLC 664.47 1012297 11/02/2017 ABCO GARAGE DOOR CO INC 65.00 1012298 11/0017 ALLIED UNIVERSAL CORP 5.010.38 1012299 11/02/2017 IRRIGATION CONSULTANTS UNLIMITED INC 23.42 1012300 11/02/2017 COMO OIL COMPANY OF FLORIDA 26.38 1012301 11/02/2017 HARCROS CHEMICALS, INC. 5,340.58 1012302 11/02/2017 METRO FIRE PROTECTION SERVICES INC 777.85 1012303 11/02/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 769.87 1012304 11/02/2017 AUTO PARTNERS LLC 57.30 1012305 11/02/2017 FOXCROFT EQUIPMENT AND SERVICE COMPANY LLC 491.97 1012306 11/02/2017 HYDRA SERVICE (S) INC 1,296.47 1012307 11/02/2017 CM&S INDUSTRIES INC 785.00 Grand Total: 45,507.20 iD TRANS NBR 5496 5497 5498 5499 5500 5501 5502 5503 5504 PCARD 5505 5506 5507 Grand Total: ELECTRONIC PAYMENTS - WIRE & ACH DATE 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/31/2017 11/01/2017 11/01/2017 11/01/2017 11/01/2017 11/01/2017 11/02/2017 11/02/2017 11/02/2017 VENDOR AMOUNT INDIAN RIVER COUNTY SHERIFF 2,754.20 KIMLEY HORN & ASSOC INC 7,092.50 INTEGRITY LAWNS LLC 1,750.00 C E R SIGNATURE CLEANING 15,410.00 FL RETIREMENT SYSTEM 5,788.75 CLERK OF CIRCUIT COURT 84,440.41 ST LUCIE BATTERY & TIRE CO 1,000.00 INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 89,137.84 INDIAN RIVER COUNTY SHERIFF 3,799,931.31 TD BANK N.A. 31,821.08 COLONIAL LIFE•& ACCIDENT INS CO 21.24 ALLSTATE _ 292.22 FL RETIREMENT SYSTEM 552,024.48 4,591,464.03 P11 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 271' Street Vero Beach, FL 32960 Telephone: (772) 226-1945 TO: Board of County Commissioners FROM: Elissa Nagy, Finance Director THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: October 27, 2017 v S comp' , ?0! t� �yO 4,I , [q COUe+t SUBJECT: Quarterly Investment Report for Quarter Ending 09/30/2017 BACKGROUND Attached to this memorandum is the composition of the investment portfolio and investment earnings for the fourth quarter of this fiscal year. This report was reviewed by our investment advisory committee on October 26, 2017. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Investment Report. i JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 27'h Street Vero Beach, FL 32960 Telephone: (772) 226=1945 Indian River County Investment Advisory Committee Quarterly Investment Report July 1, 2017 through September 30, 2017 INVESTMENT POLICY In accordance with Section 218.415, Florida Statutes, the Board of County Commissioners adopted an Investment Policy to govern the investment of county funds by the Clerk of the Circuit Court. The Policy states the primary objectives of investment activities are to preserve capital and to provide sufficient liquidity to meet the cash flow needs of the county. Investment returns are secondary to the requirements for safety and liquidity. INVESTMENT ADVISORY COMMITTEE 7-771 An Investment Advisory Committee meets quarterly to review the previous quarter's investment activities, evaluate. current and future liquidity needs, recommend investment strategies. The Committee consists of the Clerk of the Circuit Court, Finance Director, Internal Auditor, Budget Director, and three qualified citizens with investment or financial management expertise.. The individuals who have agreed to serve are: David W. Griffis, Founding Principal Vero Beach Global Advisors, Ted Libby, Senior Portfolio Manager with Cypress Capital Group; Andy Beindorf, Market President of National Bank of Commerce. AUTHORIZED INVESTMENTS As permitted by the Investment Policy, surplus funds were invested only in the following types of investments: Federal Farm Credit Banks bonds and discount notes (FFCB), Federal Home Loan Banks bonds and discount notes (FHLB), Federal Home Loan Mortgage Corporation bonds and discount notes (FHLMC), Federal National Mortgage Association bonds and discount notes (FNMA), Treasury Notes and Bills, Florida Local Government Investment Trust (FLGIT), Other intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act as provided in F.S. 163.01, Certificates of Deposit (CDs), Money Market Funds, Repurchase Agreements. BOND PROCEEDS INVESTMENT The current water and sewer bond reserve is placed with Bank of New York/Mellon and is currently invested in treasury notes. P13 INVESTMENT ACTIVITY As of September 30, 2017 the investments portfolio book value was $340,904,577 with a market value of $340,786,133. Of the $340,904,577, portfolio total, $295,853,978 is restricted for the following purposes: $ 62,523,232 Special revenue projects $ 3,758,652 Debt payments for county bonds $ 75,933;298 Capital projects $ 150,694,069 Business -type activities $ 2,944,727 Escrow Funds $ 295,853,978 TOTAL RESTRICTED CASH BY FUND TYPE (PERCENTAGES) Special Escrow Revenue 1% 21% Debt Service 1% Capital Business- Projects Type 26% 51% The weighted average maturity of the investments as of September 30, 2017 is 12 months. Yields on the individual investments ranged from 0.60% to 1.50%. The overall average yield for the quarter was 0.97%. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending September 30, 2017: Schedule 1 Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) P14 lof2 Portfolio 7.06% 14.39% 13.50% 3.22% P15 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type September 30, 2017 09/30/17 Coupon/ Purchase Maturity Years To Yield To Original Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value FFCB Callable 3133EFKM8 0.710% 10/20/15 10/20/17 0.05 0.710% S 2,000,000.00 $ 2,000,000.00 FFC8 Bullet 3133EFZR19 0.800% 02/12/16 02/12/18 0.37 0.800% 5 2,000,000.00 $ 2,000,000.00 FFC8 Callable 3133EFMU8 0.950% 02/11/16 05/02/18 0.59 0.950% $ 2,000,000.00 $ 2,000,000.00 FFC8 Callable 3133EGUX1 0.940% 09/20/16 06/20/18 0.72 0.940% 5 2,000,000.00 5 2,000,000.00 FFCB Callable 3133EGMQS 0.880% 07/18/16 07/18/18 0.80 0.880% $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGTH8 1.030% 09/06/16 09/06/18 0.93 1.030% 5 2,000,000.00 $ 2,000,000.00 FFC8 Callable 3133EGFM 1.010% 06/20/16 09/20/18 0.97 1.010% 5 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGA70 0.970% 11/01/16 11/01/18 1.D9 0.970% 5 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EHLUS, 1.390% 06/05/17 06/05/19 1.68 1.390% 5 2,000,000.00 $ 2,000,000.00 FFCB Bullet 3133EHMR1 1.375% 06/12/17 06/12/19 1.70 1.375% $ 2,000,000.00 5 2,000,000.00 FFC8 Callable 3133EG1X4 1.080% 03/31/17 07/05/19 1.76 1.481% 5 2,000,000.00 S 1,982,200.00 FFC8 Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 1.87 1.400% $ 2,000,000.00 S 2,000,000.00 5 24,000,000.00 5 23,982,200.00 FHLB Bullet 3130A6LZ8 0.625% 01/20/16 10/16/17 0.07 0.860% 5 2,000,000.00 5 1,991,780.00 FHLB Disc 31338SNYBO 0.700% 11/30/16 11/07/17 0.10 0.713% $ 3,000,000.00 5 2,980,050.00 FHLB Bullet 3130A70X1 0.875% 12/09/16 03/19/18 0.47 1.000% S 3,000,000.00 S 2,995,284.00 FHLB Callable 3130A7DB8 1.000% 02/26/16 06/04/18 0.68 1.000% 5 3,000,000.00 $ 3,000,000.00 FHLB Callable 3130ASPZO 0.840% 07/12/16 07/12/18 0.78 0.840% 5 2,000,000.00 5 2,000,000.00 FHLB Bullet 3130A8PK3, 0.625% 07/14/16 08/07/18 0.85 0.770% $ 2,000,000.00 5 1,994,000.00 FHLB Callable 313OA9C90 1.050% 09/28/16 09/28/18 0.99 1.050% 5 3,000,000.00 5 3,000,000.00 FHLB Bullet 313DA9AE1, 0.875% 12/12/16 10/01/18 1.00 1:142% $ 3,000,000.00 5 2,985,750.00 FHLB Callable 3130A9NH0 1.000% 10/11/16 10/11/18 1.03 1.000% $ 2,000,000.00 $ 2,000,000.00 FHLB Bullet 3130AAE46, 1.250% 08/31/17 01/16/19 1.30 1.321% 5 2,000,000.00 5 1,998,060.00 FHLB Callable 3130AAW79 1.350% 03/21/17 03/20/19 1.47 1.414% 5 3,000,000.00 5 2,996,250.00 FHLB Bullet 313oABDXi8 1.400% 05/24/17 05/24/19 1.6S 1.425% $ 2,000,000.00 S 1,999,000.00 FHLB Bullet 3130ASDB6 1.125% 03/08/17 06/21/19 1.72 1.467% 5 3,000,000.00 5 2,976,999.00 FHLB Bullet 3130AB2GO 1.400% 03/31/17 06/27/19 1.74 1.416% S 2,000,000.00 S 1,999,312.00 FHLB Bullet 3230ABRS76 1.460% 07/12/17 07/12/19 1.78 1.460% 5 2,000,000.00 $ 2,000,000.00 FHLB. IX 3130ABS21 1.375% 05/12/17 07/26/19 1.82 1.375% $ 2,000,000.00 $ 2,000,000.00 FHLB Callable 3230ABWXO 1.500% 08/22/17 08/22/19 1.89 1.S00% $ 2,000,000.00 $ 2,000,000.00 FHLB Bullet 313OA9EP2. 1.000% 05/10/17 09/26/19 1.99 1.436% 5 2,000,000.00 5 1,979,660.00 FHLB Bullet 3130A9EP2 1.000% 05/11/17 09/26/19 1.99 1.435% $ 2,000,000.00 S 1,979,750.00 FHLB Bullet 3130ABTD89 1.450% 07/18/17 10/18/19 2.05 1.450% $ 2,000,000.00 5 2,000,000.00 FHLB Bullet 3130AA3117 1.375% 06/30/17 11/15/19 2.13 1.433% $ 2,000,000.00 S 1,997,300.00 $ 49,000,000.00 $ 48,873,195.00 FHLMC Disc 313397PF2 ' 0.690% 12/12/16 11/14/17 0.12 0.690% 5 3,000,000.00 5 2,980,622.49 FHLMC Bullet 3137EADN69 0.750% 03/02/16 01/12/18 0.28 0.886% $ 3,000,000.00 $ 2,992,500.00 FHLMC Callable 3137EADP1' 0.875% 03/17/16 03/07/18 0.43 1.019% $ 2,000,000.00 5 1,994,380.00 FHLMC Bullet 3137EAEA3 0.750% 05/17/16 04/09/18 0.52 0.863% $ 3,000,000.00 S 2,993,619.00 FHLMC Callable 3134GSXH7 1.000% 12/12/16 04/27/18 0.57 1.026% $ 3,000,000.00 $ 2,998,950.00 FHLMC Callable 3134G9100 1.000% 05/11/16 05/11/18 0.61 1.000% $ 2,000,000.00 $ 2,000,000.00 FHLMC Callable 3134G9KUO 1.000% 06/02/16 05/25/18 0.65 1.041% S 3,000,000.00 $ 2,997,600.00 FHLMC Callable 3134GAGMO 1.040% 12/12/16 08/24/18 .0.90 1.040% 5 3,000,000.00 $ 3,000,000.00 FHLMC Callable 3134GADR2 1.010% 08/30/16 08/28/18 0.91 1.010% $ 2,000,000.00 $ 2,000,000.00 FHLMC Callable 3134GAVW1 1.050% 12/28/16 11/07/18 1.10 1.285% $ 3,000,000.00 $ 2,987,100.00 FHLMC Callable 3134GAW26 1.400% 02/28/17 02/25/19 1.41 1.400% $ 2,000,000.00 5 2,000,000.00 FHLMC Bullet 3137EADZ99 1.125% 03/08/17 04/15/19 1.54 1.422% S 3,000,000.00 S 2,981,619.00 FHLMC-1X Call 3134GBEG3 1.410% 04/26/17 04/26/19 1.57 1.410% 5 2,000,000.00 5 2,000,000.00 FHLMC Callable 3134GAXBS 1.125% 08/29/17 05/28/19 1.66 1.343% 5 2,000,000.00 $ 1,992,500.00 FHLMC Bullet 3137EAEB13 0.875% 03/31/17 07/19/19 1.80 1.394% $ 2,000,000.00 $ 1,976,578.00 FHLMC Bullet 3137EADK2, 1.250% 03/30/17 08/01/19 1.84 1.402% $ 3,000,000.00 $ 2,989,560.00 FHLMC Callable 3134GA7A6 1.500% 05/11/17 09/09/19 1.94 1.500% $ 2,000,000.00 $ 2,000,000.00 FHLMC Bullet 3137EADMS 1.250% 05/04/17 10/02/19 2.01 1.451% S 3,000,000.00 $ 2,985,780.00 $ 46,000,000.00 $ 45,870,808.49 FNMA Disc 313589MU4 0.640% 11/08/16 10/10/17 0.03 0.652% 5 3,000,000.00 $ 2,982,080.01 FNMA Bullet 3135GOTG8, 0.875% 01/20/16 02/08/18 0.36 0.929% S 2,000,000.00 $ 1,997,800.00 FNMA Bullet 3136GIGV56 1.250% 06/05/17 03/25/19 1.48 1.304% 5 2,000,000.00 $ 1,998,070.00 FNMA Bullet 3135GOP49 1.000% 05/05/17 08/28/19 1.91 1.442% S 2,000,000.00 $ 1,979,946.00 FNMA Bullet 3135GOR39 1.000% 06/30/17 10/24/19 2.07 1.425% 5 2,000,000.00 S 1,980,694.00 5 11,000,000.00 $ 10.938,590.01 Treasury Note 912828TS9 0.625% 04/29/16 09/30/17 0.661% S 2,000,000.00 S 1,998,980.00 Treasury Note 912828TS9 0.625% 09/16/15 09/30/17 0.819% $ 3,000,000.00 $ 2,988,281.25 lof2 Portfolio 7.06% 14.39% 13.50% 3.22% P15 Restricted Cash - Housing Account $390,446.55 Total Portfolio $340,904,577.05 Note: See separate investment report for OPEB funds. 2of2 P16 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type September 30, 2017 09/30/17 Coupon/ Purchase Maturity Years To Yield To Original Portfolio Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value % Treasury Note 912828F54 0.875% 11/30/15 10/15/17 0.04 0.883% $ 3,000,000.00 5 2,999,531.25 Treasury Note 912818TW0 0.750% 11/18/16 10/31/17 0.08 0.767% $ 3,000,000.00 5 2,999,531.25 Treasury Note 912828P20 0.750% 11/18/16 01/31/18 0.34 0.850%$ 3,000,000.00 5 2,996,430.00 Treasury Note 912828UR9 0.750% 03/31/16 02/28/18 0.41 0.750% S 2,000,000.00 $ 21000,000.00 Treasury Note 912828UR9 0.750% 12/04/15 02/28/18 0.41 1.004% 5 3,000,000.00 $ 2,983,140.00 Treasury Note 912828/68 1.000% , 12/04/15 03/15/18 0.45 1.055% $ 3,000,000.00 5 2,996,250.00 Treasury Note 912828111.12 0.750% 03/31/16 03/31/18 0.50 0.753% $ 2,000,000.00 5 1,999,900.00 Treasury Note 9128281.11.12 0.750% 12/04/15 03/31/18 0.50 1.050% 5 3,000,000.00 5 2,979,390.00 Treasury Note 912828K25 0.750% 12/07/15 04/15/18 0.54 1.070% $ 3,000,000.00 5 2,977,710.00 Treasury Note 91282BUZ1 0.625% 03/31/16 04/30/18 0.58 $ 2,000,000.00 5 1,994,060.00 Treasury Note 912828UZ1 0.625% 02/18/16 04/30/18 0.58 _0.769% 0.780% 5 3,000,000.00 $ 2,989,882.50 Treasury Note 912828XA3 1.000% 11/30/15 05/15/18 0.62 1.090% S 3,000,000.00 $ 2,993,430.00 Treasury Note 91282BR51 0.675% 11/18/16 05/31/18 0.67 0.947% 5 3,000,000.00 $ 2,996,718.75 Treasury Note 912828XF2 1.125% 12/16/16 06/15/18 0.71 1.132% $ 2,000,000.00 S 1,999,780.00 Treasury Note 912828893 0.625% 12/09/16 06/30/18 0.75 0.999% $ 3,000,000.00 $ 2,982,660.00 Treasury Note 912828893 0.625% 11/18/16 06/30/18 0.75 6.952% $ 3,000,000.00 S 2,984,296.88 Treasury Note 912828XK1 0.875% 12/16/16 07/15/18 0.79 1.162% $ 2,000,000.00 $ 1,991,020.00 Treasury Note 912828568 0.750% 12/09/16 07/31/18 0.83 1.038% $ 2,000,000.00 5 1,990,625.00 Treasury Note 912828568 0.750% 11/30/16 07/31/18 0.83 1.048% $ 3,000,000.00 S 2,985,234.38 Treasury Note 912828K82 1.000% 12/12/16 08/15/18 0.87 1.075% $ 3,000,000.00 $ 2,996,250.00 Treasury Note 912828203 0.750% 12/09/16 08/31/18 0.92 1:057% 5 2,000,000.00 $ 1,989,540.00 Treasury Note 912828203 0.750% 11/30/16 08/31/18 0.92 1.066% $ 3,000,000.00 5 2,983,590.00 Treasury Note 912828140 1.000% 11/30/16 69/15/18 0.96 1.080% $ 3,000,000.00 $ 2,995,770.00 Treasury Note 912828742 0.750% 12/09/16 09/30/18 1.00 1.078% $ 3,000,000.00 S 2,982,420.00 Treasury Note 912828LB15 0.875% 11/30/16 10/15/18 1.04 1.080% $ 3,000,000.00 5 2,988,633.00 Treasury Note 912828183 0.750% 12/09/16 10/31/18 1.08 1.093% $ 3,000,600.00 $ 2,980,600.00 Treasury Note 91282SW97 1.250% 09/14/17 03/31/19 1.50 1.332% $ 2,000,000.00 $ 1,997,500.00 Treasury Note 912828844 0.875% 08/29/17 05/15/19 1.62 1.273% $ 2,000,000.00 5 1,986,562.50 Treasury Note 912829TC4 1.000% 09/14/17 06/30/19 1.75 1.336% $ 3,000,000.00 5 2,982,187.50 5 83,000,000.00 5 82,710,104.26 24.35% Regions Bank Money Market $25,391,588.59 7.47% Regions Bank Lockbox Accounts $5,927,994.59 1.75% TD Bank Checking Account $25,266,441.46 7.44% Wells Fargo Bank Checking Account $2,906,807.33 0.86% BankUnited Money Market $28,556,706.35 8.41% Harbor Community Bank CO 0.850% 62/04/16 02/04/18 0.35 $3,094,928.94 0.91% National Bank of Commerce CD 0.600% 05/11/17 05/11/1.8 0.61 $6,092,454.05 1.79% Oculina Bank CD 0.880% 64/23/16 04/26/18 0.57 $2,025,368.99 0.60% Valley National Bank Gpvemment Interest Checking $10,011,096.38 2.94% Total General Cash & Equivalents - Unrestricted $321,648,294.44 Restricted Cash -Bond Covenants (held by BNY/Mellon) Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $21,852.86 Treasury Note 91282SR93 0.625% 06/30/16 06/30/18 0.75 0.745% $1,480,000.00 $1,472,777.60 Treasury Note 912828U40 1.000% 11/30/16 11/30!18 1.17 1.085% $1,030,000.00 $1,025,334.10 Treasury Note 912828XV77 1.250% 06/30/17 06/30/19 1.75 1.345% 51,610,000.00 $1,604,332.80 Total Restricted Bond Reserve - adjusted for fair market value $4,124,297.36 1.21% Restricted Cash - Landfill FACC-Rb a Local Govt Investment Trust -Landfill Closure 8 Postdosure Reserves - adjusted for fair mkt value 5 13,922,060.49 4.10% Total Pooled Cash E Equivalents $339,694,642.29 100.00% Restricted Cash - Health Insurance TO Bank - BCBS Claims Account $735,488.21 Citibank - BCBS Imprest Acct $84,000.00 Total Restricted Cash - Health Insurance S819,488.21 Restricted Cash - Housing Account $390,446.55 Total Portfolio $340,904,577.05 Note: See separate investment report for OPEB funds. 2of2 P16 Schedule 2 Indian River County, Florida Board of County Commissioners Investment By Maturity Date September 30, 2017 08/30/17 Coupon/ Purchase Maturity Year; To Yield To Original Investment Type CUSIP Yield Date Date Maturity MaturityPar Amount Book Value Mo Cash Flow Treasury Note 912828T59 0.625% 04/29/16 09/30/17 0.661% 5 2,000,000.00 5 1,998,980.00 Treasury Note 912826TS9 0.625% 09/16/15 09/30/17 0.819% S 3,000,000.00 5 2,988,281.25 5 5,000,000.00 FNMA Disc 313589MU4 0.640% 11/08/16 10/10/17 0.03 0.652% 5 3,000,000.00 $ 2,982,080.01 Treasury Note 912828FS4 0.875% 11/30/15 10/15/17 0.04 0.883% 5 3,000,000.00 $ 2,999,531.25 FFCB Callable 3133EFKM8 0.710% 10/20/15 10/20/17 0.05 0.710% S 2,000,000.00 $ 2,000,000.00 FHLB Bullet 3130A61Z8 0.625% 01/20/16 10/26/17 0.07 0.860% 5 2,000,000.00 5 1,991,780.00 Treasury Note 912828TWO 0.750% 11/18/16 10/31/17 0.08 0.767% $ 3,000,000.00 5 2,999,531.25 5 13,000,000.00 FHLB Disc 31338SNYBO 0.700% 11/30/16 11/07/17 0.10, 0.713% 5 3,000,000.00 $ 2,980,050.00 FHLMC Disc 313397PF2 0.690% 12/12/16 11/14/17 0.12 0.690% 5 3,000,000.00 $ 2,980,622.49 $ 6,000,000.00 FHLMC Bullet 3137EAON69 0.750% 03/02/16 01/12/18 0.28 0.886% 5 3,000,000.00 5 2,992,500.00 Treasury Note 91282BP20 0.750% 11/18/16 01/31/18 0.34 0.850% $ 3,000,000.00 $ 2,996,430.00 $ 6,000,000.00 FNMA Bullet 3135GOTGS 0.875% 01/20/16 02/08/18 0.36 0.929% $ 2,000,000.00 $ 1,997,800.00 FFCB Bullet 3133EFZR19 0.800% 02/12/16 02/12/18 0.37 0.800% $ 2,000,000.00 S 2,000,000.00 Treasury Note 912828UR9 0.750% 03/31/16 02/28/18 0.41 0.750% $ 2,000,000.00 5 2,000,000.00 Treasury Note 912828UR9 0.750% 12/04/15 02/28/18 0.41 1.004% S 3,000,000.00 $ 2,983,140.00 $ 9,000,000.00 FHLMC 3137EADP1 0.875% 03/17/16 03/07/18 0.43 1.019% 5 2,000,000.00 $ 1,994,380.00 Treasury Note 912828168 1.000% 12/04/15 03/15/18 0.45 1.055% 5 3,000,000.00 S 2,996,250.00 FHLB Bullet 313OA70(1 0.875% 12/12/16 03/19/18 0.47 1.000% S 3,000,000.00 $ 2,995,284.00 Treasury Note 912828UU2 0.750% 03/31/16 03/31/18 0.50 0.753% 5 2,000,000.00 $ 1,999,900.00 Treasury Note 912828UU2 0.750% 12/04/1S 03/31/18 0.50 1.050% 5 3,000,000.00 5 2,979,390.00 $ 13,000,000.00 FHLMC Bullet 3137EAEA3 0.750% DS/17/16 04/09/18 0.52 0.863% 5 .3,000,000.00 $ 2,993,619.00 Treasury Note 912828K25 0.750% 12/07/15 04/15/18 0.54 1.070% S 3,000,000.00 5 2,977,710.00 FHLMC Callable 3134G8XH7 1.000% 12/12/16 04/27/18 0.57 L026% 5 3,000,000.00 $ 2,998,950.00 Treasury Note 912828UZ1 0.625% 03/31/16 04/30/18 0.58 0.769% S 2,000,000.00 $ 1,994,060.00 Treasury Note 912828U21 0.625% 02/18/16 04/30/18 0.58 0.780% 5 3,000,000.00 $ 2,989,882.50 $ 14,000,000.00 FFCB Callable 3133EFMUS 0.950% 02/11/16 05/02/18 0.59 0.950% 5 2,000,000.00 $ 2,000,000.00 FHLMC Callable 3134G91DO 1.000% 05/11/16 05/11/18 0.61 1.000% 5 2,000,000.00 S 2,000,000.00 Treasury Note 912828XA3 1.000% 11/30/15 05/15/18 0.62 1.090% 5 3,000,0011.00 5 2,993,430.00 FHLMC Callable 3134G9KU0 1.000% 06/02/16 05/25/18 0.65 1.041% $ 3,000,000.00 S 2,997,600.00 Treasury Note 912828RSI 0.875% 11/18/16 05/31/18 0.67 0.947% $ 3,000,000.00 $ 2,996,718.75 $ 13,000,000.00 FHLB Callable 3130A70B8 1.00096 02/28/16 06/04/18 0.68 1.000% S 3,000,000.00 $ 3,000,000.00 Treasury Note 912828XF2 1.125% 12/16/16 06/15/18 0.71 1.132% S 2,000,000.00 $ 1,999,780.00 FFCB Callable 3133EGUX1 0.940% 09/20/16 06/20/18 0.72 0.940% 5 2,000,000.00 $ 2,000,000.00 Treasury Note 912828R93 0.625% 12/09/16 06/30/18 0.75 0.999% 5 3,000,000.00 $ 2,982,660.00 Treasury Note 912828893 0.625% 11/18/16 06/30/18 0.75 0.952% $ 3,000,000.00 $ 2,984,296.88 $ 13,000,000.00 FHLB Callable 3130ABPZO 0.840% 07/12/16 07/12/18 0.78 0.840% 5 2,000,000.00 $ 2,000,000.00 Treasury Note 912828XK1 0.875% 12/16/16 07/15/18 0.79 1.162% S 2,000,000.00 $ 1,991,020.00 FFCB Callable 3133EGMQ5 0.880% 07/18/16 07/18/18 0.80 0.880% 5 2,000,000.00 $ 2,000,000.00 Treasury Note 91282BS68 0.750% 12/09/16 07/31/18 0.83 1.038% 5 2,000,000.00 $ 1,990,625.00 Treasury Note 912828568 0.750% 11/30/16 07/31/18 0.83 1.048% 5 3,000,000.00 5 2,985,234.38 5 11,000,000.00 FHLB Bullet 3130A8PK3 0.625% 07/15/16 08/07/18 0.85 0.770% $ 2,000,000.00 $ 1,994,000.00 Treasury Note 912828K82 1.00D% 12/12/16 08/15/18 0.87 1.075% 5 3,000,000.00 $ 2,996,250.00 FHLMC Callable 3134GAGMO 1.040% 12/12/16 08/24/18 0.90 1.040% $ 3,000,000.00 $ 3,000,000.00 FHLMC Callable 3134GADR2 1.010% 08/30/16 08/28/18 0.91 1.010% 5 2,000,000.00 $ 2,000,000.00 Treasury Note 912828203 0.750% 12/09/16 08/31/18 0.92 1.057% S 2,0011,000.00 5 1,989,540.00 Treasury Note 9128282C3 0.750% 11/30/16 08/31/18 0.92 1.066% 5 3,000,000.00 $ 2,983,590.00 5 15,000,000.00 FFCB Callable 3133EGTHS 1.030% 09/06/16 09/06/18 0.93 1.030% 5 2,000,000.00 $ 2,000,000.00 Treasury Note 91282BL40 1.000% 11/30/16 09/15/18 0.96 1.080% S 3,000,000.00 $ 2,995,770.00 FFCB Callable 3133EGFX8 1.010% 06/20/16 09/20/18 0.97 1.010% S 2,000,000.00 $ 2,000,000.00 FHLB Callable 313OA9C90 1.050% 09/28/16 09/28/18 0.99 1.050% 5 3,000,000.00 5 3,010,000.00 Treasury Note 912828T42 0.750% 0009/16 09/30/18 1.00 1.076. $ 3,000,000.00 $ 2,982,420.00 $ 13,000,000.00 FHLB Bullet 3130A9AE1 0.875% 12/12/16 10/0l/1B 1.00 1.142% $ 3,000,000.00 $ 2,985,750.00 FHLB Callable 313OA9NHO 1.ODD% 10/11/16 10/11/18 1.03 1.000% 5 2,000,000.00 $ 2,000,000.00 Treasury Note 912828LB15 0.875% 11/30/16 10/15/18 1.04 1.080% $ 3,000,000.00 $ 2,988,633.00 Treasury Note 912828783 0.750% 12/09/16 10/31/18 1.08 1.093% 5 3,000,000.00 5 2,980,800.00 $ 11,000,000.00 FFCB Callable 3133EGA70 0.970% 11/01/16 11/01/18 1.09 0.970% 5 2,000,000.00 $ 2,000,000.00 FHLMC Callable 3134GAVW1 1.050% 12/28/16 11/07/18 1.10 1.285% 5 3,000,000.00 $ 2,987,100.00 $ 5,000,000.00 FHLB Bullet 3130AAE46 1.2SO% 08/31/17 01/16/19 1.30 1.321% 5 2,000,000.00 5 1,998,060.00 S 2,000,000.00 FHLMC Callable 3134GAW26 1.400% 02/28/17 02/25/19 1.41 1.4DD% 5 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00 FHLB Callable 3130AAW79 1.350% 03/21/17 03/20/19 1.47 1.414% 5 3,000,000.00 S 2,996,250.00 FNMA Bullet 3136GIGV56 1.250% 06/05/17 03/25/19 1.48 1.304% 5 2,000,000.00 $ 1,998,070.00 Treasury Note 912828W97 1.250% 09/14/17 03/31/19 1.50 1.332% $ 2,000,000.00 $ 1,997,500.00 $ 7,000,000.00 FHLMC Bullet 3137EADZ99 1.125% 03/08/17 04/15/19 1.54 1.422% 5 3,000,000.00 $ 2,981,619.00 FHLMC - 1X Call 3134GBEG3 1.410% 04/26/17 04/26/19 1.57 1.410% 5 2,000,000.00 5 2,000,000.00 $ 5,000,000.00 Treasury Note 912828844 0.875% 08/29/17 05/15/19 1.62 1.273% 5 2,000,000.00 5 1,986,562.50 FHLB Bullet 3130ABDX18 1.400% 05/24/17 05/24/19 1.65 1.425% $ 2,000,000.00 5 1,999,000.00 FHLMC Callable 3134GAXBS 1.125% 08/29/17 05/28/19 1.66 1.343% $ 2,000,000.00 $ 1,992,500.00 5 6,000,000.00 FFCB Callable 3133EHLUS 1.390% 06/05/17 06/05/19 1.68 1.390% 5 2,000,000.00 $ 2,000,000.00 FFCB Bullet 3133EHMR12 1.375% 06/12/17 06/12/19 1.70 1.375% 5 2,000,000.00 $ 2,000,000.00 FHLB Bullet 3130A8086 1.125% 03/08/17 06/21/19 1.72 1.467% 5 3,000,000.00 5 2,976,999.00 FHLB Bullet 313OA82GO 1.400% 03/31/17 06/27/19 1.74 1.416% 5 2,000,000.00 $ 1,999,312.00 Treasury Note 912828TC4 1.00096 09/14/17 06/30/19 I -If 2 1.336% 5 3,000,000.00 5 2,982,187.50 $ 12,000,000.00 Restricted Cash - Housing Account $390,446.55 Total Portfolio S 340,904,577.05 Note: See separate Investment report for OPEB funds. 2of2 P18 Schedule 2 Indian River County, Florida Board of County Commissioners Investment By Maturity Date September 30, 2017 09/30/17 Coupon/ Purchase Maturity Years To Yield To Original Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow FFCB Callable 3133EGIX4 1.080% 03/31/17 07/05/19 1.76 1.481% $ 2,000,000.00 5 1,982,200.00 FHLB Bullet 3130ABRS76 1.460% 07/12/17 07/12/19 L78 1.460% $ 2,000,000.00 $ 2,000,000.00 FHLMC Bullet 3137EAES13 0.875% 03/31/17 07/19/19 1.80 1.394% $ 2,000,000.00 $ 1,976,578.00 FHLB - IX 3130ABB21 1.375% 05/12/17 07/26/19 1.82 1.375% $ 2,000,000.00 $ 2,000,000.00 5 8,000,000.00 FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 1.84 1.402% $ 3,000,000.00 S 2,989,560.00 FFCB Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 1.87 1.400% $ 2,000,000.00 $ 2,ODO,OOD.00 FHLB Callable 3136ABWXO 1.500% 08/22/i7 08/22/19 1.89 1.500% $ 2,000,000.00 $ 2,000,000.00 FNrv1A Bullet 3135GOP49 1.000% 05/05/17 08/28/19 1.91 1.442% $ 2,000,000.00 $ 1,979,946.00 5 9,000,000.00 FHLMC Callable 3134GA7A6 1.500% 05/11/17 09/D9/19 1.94 1.500% $ 2,000,000.00 5 2,000,000.00 FHLB Bullet 3130A9EP2 1.000% 05/10/17 09/26/19 1.99 1.436% 5 2,000,000.00 $ 1,979,660.00 FHLB Bullet 313OA9EP2 1.000% 05/11/17 09/26/19 1.99 1.435% $ 2,000,000.00 5 1,979,750.00 $ 6,000,000.00 FHLMC Bullet 3137EADMS L250% 05/04/17 10/02/19 2.01 1.451% $ 3,000,000.00 $ 2,985,780.00 FHLB Bullet 3130ABTD89 1.450% 07/18/17 10/18/19 2.05 1.450% $ 2,000,000.00 S 2,000,000.00 FNMA Bullet 3135GOR39 1.000% 06/30/17 10/24/19 2.07 1.425% $ 2,000,000.00 $ 1,980,694.00 $ 7,000,000.00 FHLB Bullet 3130AA3R7 1.375% 06/30/17 11/15/19 2.13 1.433% $ 2,000,000.00 $ 1,997,300.00 $ 2,000,000.00 Sub Total- General Investments $ 213,000,000.00 $ 212,374,897.76 S 213,000,000.00 Regions Bank Money Market $25,391,588.59 Regions Lockbox Accounts $S,927,994.59 TD Bank Checking Account $25,266,441.46 Wells Fargo Bank Checking Account $2,906,807.33 BankUnited Money Market $28,556,706.35 Harbor Community Bank CD 0.850% 02/04/16 02/04/18 0.35 $3,094,928.94 National Bank of Commerce CD 0.600% 05/11/16 05/11/18 0.61 $6,092,454.05 Oculina Bank CD 0.880% 04/23/16 04/26/18 0.57 $2,025,368.99 Valley National Bank Government Interest Checking $10,011,096.38 Total General Cash & Equivalents - Unrestricted S 321,648,284,44 Restricted Cash -Bond Covenants (held by BNY/Mellonl Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $21,852.86 Treasury Note 9128281193 0.625% 06/30/16 06/30/18 0.75 0.745% $1,480,000.00 $1,472,777.60 Treasury Note 91282BU40 1.000% 11/30/16 11/30/18 1.17 1.085% $1,030,000.00 51,025;334.10 Treasury Note 912828XV77 1.250% 06/30/17 06/30/19 1.75 1.345% $1,610,000.00 $1.604,332.80 Total Restricted Bond Reserve - adjusted for fair market value $4,124,297.36 Restricted Cash - Landfill FACC-Florida Local Govt Investment Trust -Landfill Closure 8 Postdosure Reserves - adjusted for fair mkt value $ 13,922,060.49 Total Pooled Cash & Equivalents $ 339,694,642.29 Restricted Cash - Health Insurance TD Bank - BC BS Claims Account $735,488.21 Citibank - BCBS Imprest Acct S84,000,00 Total Restricted Cash - Health Insurance $819,488.21 Restricted Cash - Housing Account $390,446.55 Total Portfolio S 340,904,577.05 Note: See separate Investment report for OPEB funds. 2of2 P18 Schedule 3 Indian River County Portfolio By Maturity Date September 30, 2017 $300,000,000 $2S0,000,000 $259,558,849 $200,000,000 $150,000,000 $100,000,000 $72,381,954 $S0,000,000 $8,963,774 0-12 Months 13-24 Months 2S-36 Months Total Portfolio $340,904;577 1 I P19 Schedule 4 Indian River County Portfolio By Type September 30, 2017 FLGIT - Landfill 4.10% UT Reserve 1.21% Treasury Notes Regions Bank 9.22% Wells Fargo Bank 0.86% 4q BankUnited 8 Mkt 8.41 FNMA 3.22% :FCB 7.06% Valley Nat Bank 2.94% >>� TD Bank Checking 7.44% . r Harbor Comm CD 0.91 % o-. Oculina Bank CD 0.60% FHLMC 13.50% FHLB 14.39% Bk Comm CD 1.79% 0 Schedule 5 Indian River County Investment Purchases and Calls/Maturities Quarter Ending September 30, 2017 PURCHASES: Investment Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value FHLB Bullet 1.46% 07/12/17 07/12/19 $2,000,000 $2,000,000.00 FHLB Bullet 1.45% 07/18/17 10/18/19 $2,000,000 $2,000,000.00 FFCB Bullet 1.40% 08/14/17 08/14/19 $2,000,000 $2,000,000.00 FHLB Callable 1.50% 08/22/17 02/22/18 08/22/19 $2,000,000 $2,000,000.00 Tresasury Note 1.27% 08/29/17 05/15/19 $2,000,000 $1,986,562.50 FHLMC Callable 1.34% 08/29/17 11/28/17 05/28/19 $2,000,000 $1,992,500.00 FHLB Bullet 1.33% 08/31/17 01/16/19 $2,000,000 $1,998,060.00 Treasury Note 1.33% 09/14/17 03/31/19 $2,000,000 $1,997,500.00 ITreasury Note 1.34% 09/14/17 1 06/30/19 $3,000,000 1 $2,982,187.50 9 1 $19,000,000 1 $18,956,810.00 MATURITIES: Investment Description Yield to Maturit Purchase Date Early Call Date Maturity Date Par Amount Book Value FHLMC Disc 0.58% 07/27/16 07/03/17 $3,000,000 $2,983,518.33 FHLB Disc 0.60% 07/13/16 07/10/17 $2,000,000 $1,987,933.33 FNMA Disc 0.56% 09/01/16 07/17/17 $2,000,000 $1,990,252.78 FHLB Disc 0.55% 09/01/16 07/24/17 $2,000,000 $1,990,220.00 Treasury Note 0.68% 01/20/15 07/31/17 $3,000,000 $2,986,640.63 FHLB Bullet 0.63% 08/08/16 08/08/17 $3,000,000 $3,000,000.00 FHLB Disc 0.52% 08/18/19 08/15/17 $3,000,000 $2,984,313.33 FHLMC -1X 0.85% 05/29/15 08/25/17 $2,000,000 $2,000,000.00 Treasury Note 0.77% 08/14/15 08/31/17 $2,000,000 $1,994,160.00 Treasury Note 0.71% 01/20/15 08/31/17 $3,000,000 $2,993,437.50 FNMA Disc 0.62% 10/27/16 09/08/17 $2,000,000 $1,989,392.78 FHLMC - 1X 0.90% 09/15/15 09/15/17 $2,000,000 $2,000,000.00 FNMA Disc 0.62% 11/01/16 09/22/17 $3,000,000 $2,983,208.33 13 1 $32,000,000 $31,883,077.01 Reconciliation of General Investments Only: Beginning portfolio (06/30/17) $225,301,164.77 Total purchased 9 securities $18,956,810.00 Total matured 13 securities $31,883,077.01 Ending portfolio for quarter (9/30/17) $212,374,897.76 1of1 ' - P21 October November December January February March April May June July August September Net cash flow October November December January February March April May June July August September Net cash flow Schedule 6 Indian River County Change in Monthly Cash Flows For All Pooled Cash/Investment Accounts Comparison of Six Fiscal Years September 30, 2017 (8,183,746) Fiscal Year 2011-2012 Net Chane Month End Bal' $ (7,163,713) $ 299,325,098 $ 15,743,556 $ 315,068,654 $ 31,679,255 $ 346,747,909 $ 540,328 $ 347,288,237 $ (3,953,214) $ 343,335,023 $ (4,018,678) $ 339,316,345 $ (6,018,427) $ 333,297,918 $ (5,148,326) $ 328,149,592 $ (12,048,463) $ 316,101,129 $ (5,284,467) $ 310,816,662 $ (10,999,198) $ 299,817,464 $ 1,512,399 $ 298,305,065 (8,183,746) 7,860,609 Fiscal Year 2014-2015 Net Chane Month End Bal* $ (10,422,694) $ 287,937,696 $ 19,342,864 $ 307,280,560 $ 35,786,179 $ 343,066,739 $ (285,799) $ 342,780,940 $ (2,801,802) $ 339,979,138 $ 281,107 $ 340,260,245 $ (6,111,791) $ 334,148,454 $ (4,947,796) $ 329,200,658 $ (6,122,052) $ 323,078,606 $ (8,447,944) $ 314,630,662 $ (9,274,059) $ 305,356,603 $ 864,396 $ 306,220,999 7,860,609 7,985 Fiscal Year 2012-2013 Net Chane Month End Bal' Month End Bal' $ (4,325,867) $ 293,979,198 $ 16,251,425 $ 310,230,623 $ 29,931,173 $ 340,161,796 $ 130,635 $ 340,292,431 $ (2,486,081) $ 337,806,350 $ (2,787,582) $ 335,018,768 $ (8,244,064) $ 326,774,704 $ (4,598,588) $ 322;176,116 $ (4,334,609) $ . 317,841,507 $ (4,470,572) $ 313,370,935 $ (10,017,849) $ 303,353,086 $ 5,040,036 $ 298,313,050 7,985 $ 15,098,062 Fiscal Year 2015-2016 Net Chane Month End Bal' $ (8,105,518) $ 298,115,481 $ 25,830,326 $ 323,945,807 $ 35,536,011 $ 359,481,818 $ (373,573) $ 359,108,245 $ 906,675 $ 360,014,920 $ 256,335 $ 360,271,255 $ (5,220,820) $ 355,050,435 $ (2,730,213) $ 352,320,222 $ (8,065,869) $ 344,254,353 $ (7,588,170) $" 336,666,183 $ (8,369,612) $ 328,296,571 $ 6,977,510 $ 321,319,061 $ 15,098,062 47,340 Fiscal Year 2013-2014 Net Chane Month End Bal' $ (7,076,226) $ 291,236,824 $ 13,411,135 $ 304,647,959 $ 33,565,914 $ 338,213,873 $ (1,632,096) $ 336,581,777 $ (1,988,485) $ 334,593,292 $ (474,129) $ 334,119,163 $ (6,034,807) $ 328,084,356 $ (5,237,557) $ 322,846,799 $ (11,441,367) $ 311,405,432 $ (3,166,797) $ 308,238,635 $ (8,103,393) $ 300,135,242 $ (1.774,852 )1 $ 298,360,390 47,340 18,257,137 'Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve. Excludes two health insurance bank accounts utilized by BCBS and the Section 8 HUD bank account. Source: Balance Sheet for fund 801 (run by month) Schedule does not include OPEB investments - see separate report 22 Fiscal Year 2016-2017 Net Chane Month End Bal' $ (6,856,660) $ 314,462,401 $ 29,862,090 $ 344,324,491 $ 37,277,098 $ 381,601,589 $ (931,868) $ 380,669,721 $ (2,015,776) $ 378,653,945 $ 442,916 $ 379,096,861 $ (2,740,420) $ 376,356,441 $ (4,378,477) $ 371,977,964 $ (6,628,797) $ 365,349,167 $ (10,868,408) $ 354,480,759 $ (9,027,471) $ 345,453,288 $ 5,877,090 $ 339,576,198 18,257,137 'Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve. Excludes two health insurance bank accounts utilized by BCBS and the Section 8 HUD bank account. 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H� u 2O � ii i 6i N N ............ m mA n e n'' ns �' w O2 U2Wk df'I y y L a C j RCa Y P23 Schedule 8 Indian River County Allocation of Pooled Cash and Investments By Fund Types Balance in Funds as of September 30, 2017 General Fund Special Revenue Funds Debt Service Funds Capital Project Funds Solid Waste Funds Golf Course Fund Building Fund Utilities Funds Fleet Fund Insurance Funds GIS Fund Escrow Funds Total Investments Pooled Investments $ 43,722,220 $ 62,523,232 $ 3,758,652 $ 75,933,298 $ 31,323,648 $ 127,228 $ 7,008,645 $ 83,458,060 $ 256,377 $ 28,201,371 $ 318,740 $ 2,944,727 $ 339,576,198 Schedule includes all pooled investments, FMV adjustments, and cash in bank. Excludes two health insurance bank accounts utilized by BCBS for claims and the Section 8 HUD bank account. Schedule does not include OPEB investments - see separate report. P24 JEFFREY R SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 271' Street Vero Beach, FL 32960 Telephone: (772) 226-1945 b coMPT � RO v � � 9H. 0 SCR COU���+ TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) FROM: Elissa Nagy, Finance Director THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: October 27, 2017 SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 09/30/2017 Attached please find a summary report consisting of the composition and investment return of the OPEB Trust for the fourth quarter of this fiscal year. These funds are held in trust by our custodian BNY/Mellon. This report was reviewed by our investment advisory committee on October 26, 2017. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB Trust Report. 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AW BNY MELLON The Bank of New York Mellon Trust Company, N.A. INDIAN RIVER COUNTY C FINANCE DIRECTOR c 1801 27TH STREET BLDG A N VERO BEACH, FL 329603388 Go Paperless. Securely access your account online to view your statements. Ask your BNY Mellon contact how we can help you access your accounts, enter your own transactions or submit an audit confirmation online. Also be sure to ask how Connect(SM), our new web -based, single sign -on platform can help you go paperless. Visit us at www.bnymellon.com Account Overview Account Statement Statement Period 07/01/2017 Through 0913012017 Account179137 INDIAN RIVER CO OPEB TRUST CLIENT SERVICE MANAGER: TINA GONZALEZ 10161 CENTURION PARKWAY N JACKSONVILLE, FL 32256 904-99BA732 TI NA.GONZALEZ@BNYMELLON.COM Summary of Assets Held Asset Classification Portent of all Cost Accrued Income Est Annual Income Investments Asset Classification Market Value 9,821,497.44 51% O EQUITY 13,862,842.48 OTHER 49% ® OTHER 13,758,046.67 -- <1% ® CASH AND SHORT TERM 49,572.75 49,572.75 100% TOTAL OF ALL INVESTMENTS 27,670,461.90 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield EQUITY 13,862,842.48 9,821,497.44 0.00 0.00 0.00% OTHER 13,758,046.67 12,926,746.86 0.00 0.00 0.00% CASH AND SHORT TERM 49,572.75 49,572.75 0.00 632.10 128% ACCOUNT TOTALS 27,670,461.90 22,797,817.05 0.00 632.10 0.00% Summary of Cash Transactions Transaction Category Income Current Period Principal Reatimd Gains/Loss" Year -to -Date Income Principal OPENING BALANCE 754,846.12 754,846.12 - 536,249.50 536,249.50 - DIVIDENDS 117,585.90 117,570.11 - 0.00 336,193.98 316,545.06 - INTEREST 0.00 0.00 0.00 0.06- 0.00 SALES AND REDEMPTIONS 0.00 7,296,571.58 1,027,618.82 0.00 8,434,229.60 OTHER CASH ADDITIONS 0.00 568,585.22 0.00 0.00 1,705,755.74 OTHER CASH DISBURSEMENTS 0.00 2,495,099.50 - 0.00 0.00 2.496,089.50 - PURCHASES 15.79 - 5,370,057.30 - 0.00 27.19- 7,663,517.51 - CLOSING BALANCE 872,416.23 872,416.23 - 1,027,618.82 872,41623 872,416.23 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. Page 1 of 10 Page 1 of 10 m i 3 V 27 ACCOUNT TOTALS 27,670,461.90 0.00 0.00% BNY MELLON Statement Period 07/0112017 Through 09/3012017 632.10 Account179137 The Bank of Now Yoh Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST Statement of Assets Held Transaction - Shares / Wrkot PAP Market Value Accrued lntorrto Principal Par Value Asset Description Average Cost Cost Eat Annual Irwww Market Yield EQUITY 07/01117 OPENING BALANCE 754,848.12 266,031.642 VANGUARD FTSE ALL WORLD EX US INDEX FUND 20.76000 5,522,816.89 0.00 0.00% CUSIP: 922D42791 17.52193 4,661,387.00 0.00 26,802.957 VANGUARD 500 INDEX FUND 232.57000 6,233,563.71 0.00 0.00% CUSIP: 922908108 145.73685 3,906,178.50 0.00 10,507.634 VANGUARD SMALL -CAP INDEX FUND 67.68000 711,156.67 0.D0 0.00% CUSIP: 922908702 40.36033 424,091.61 0.00 34,760.967 VANGUARD MID -CAP INDEX FUND 40.14000 1,395,305.22 0.00 0.00% CUSIP: 922908843 23.87276 829,840.33 0.00 Total EQUITY 13,862,842.48 0.00 0.00% 9,821,497.44 0.00 OTHER 806,774.895 SHARES 207,288.060 VANGUARD FEDERAL MONEY MARKET FUND 1.00000 207,288.06 0.00 0.00% CUSIP: 922906300 1.00000 207,288.06 0.00 244,727.433 VANGUARD INTERMEDIATE-TERM TREASURY FUND 11.18000 2,736,052.70 0.00 0.00% CUSIP: 922031802 10.45901 2,559,606.60 0.00 2,541,506.620 VANGUARD PRIME MONEY MARKET FUND 1.00000 2,541,506.62 0.00 0.00% CUSIP: 922906201 1.00000 2,541,506.62 0.00 778,287.798 VANGUARD SHORT-TERM TREASURY FUND 10.63000 8,273,199.29 0.00 0.00% CUSIP: 922031703 9.78860 7,618,345.58 0.00 0.00 ToUIOTHER 4,219.22 13,758,046.67 0.00 0.00% 12,926,746.86 0.00 CASH AND SHORT TERM 377.390 SHARES 49,545.560 FIDELITY INVESTMENT MM TSY 3 696 1.00000 49,545.56 0.00 128% CUSIP: X9USDD002 1.00000 49,545.56 631.75 27.190 FIDELITY INVST M MKT TRSY 696 1.00000 27.19 0.00 1.29% CUSIP: X9USD0002 1.00000 27.19 0.35 Total CASH AND SHORT TERM 49,572.75 0.00 1.28% 0.00 0.00 49,572.75 632.10 ACCOUNT TOTALS 27,670,461.90 0.00 0.00% 22,797,817.05 632.10 Total Market Value Plus Total Accrued Income 27,670,461.90 Statement of Transactions Transaction - Roalbrad Data Transaction Description tncome Principal Coat GabuAAssas 07/01117 OPENING BALANCE 754,848.12 754,846.12 - 23,579,126.61 07!03!17 Dividend 0.00 8,443.73 - 8,443.73 0.00 VANGUARD SHORT-TERM TREASURY FUND CUSIP 922031703 794.330 SHARES 07103/17 Dividend 8,443.73 0.00 0.00 0.00 VANGUARD SHORT-TERM TREASURY FUND CASH DIVIDEND DIV RATE:.01 EX 06302017 PAY 07032017 CUSIP 922031703 806,774.895 SHARES 07/D3/17 Dividend 4,219.22 0.00 0.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .02 EX 06302017 PAY 07032017 CUSIP 922031802 253,723.749 SHARES 07/13/17 Dividend 0.00 4,21922 - 4,219.22 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CUSIP 922031802 377.390 SHARES 3 07/03117 Dividend 0.00 2,191.30 - 2,191.30 0.00 VANGUARD PRIME MONEY MARKET FUND CUSIP 922906201 2,191.300 SHARES 07/03/17 Dividend 2,191.30 0.00 0.00 0.00 Page 2 of 10 Page 2 of 10 P28 i BNY MELLON Statement Period 0710112017 Through 09/3012017 ( Account 179137 The Bank of New York Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Daft Transaction Description Incomo Prtnc4w Cost Gainskossos Roatizad VANGUARD PRIME MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 06302017 PAY 07032017 CUSIP 922906201 2,658,946.360 SHARES 07/03/17 Dividend 0.00 139.67- 139.67 0.00 VANGUARD FEDERAL MONEY MARKET FUND CUSIP 922906300 139.670 SHARES 07/03/17 Dividend 139.67 0.00 0.00 0.00 VANGUARD FEDERAL MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 06302017 PAY 07032017 CUSIP 922906300 206,822.880 SHARES 07/03/17 DAILY ENDING BALANCE 769,840.04 769,840.04 - 23,594,120.53 0.00 07/05/17 Purchase 9.00- 0.00 9.00 0.00 FIDELITY INVST M MKT TRSY 696 TRADE DATE 07/05/17 SETIDATE 07/05/17 CUSIP X9USD00021 9.000 SHARES 07/05/17 Dividend 9.00 0.00 0.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 07AW17 SET/DATE 07/05/17 CUSIP X9USD0002 9.000 SHARES 07/05117 DAILY ENDING BALANCE 769,840.04 769,840.04 - 23,594,129.53 0.00 07/25117 Purchase 0.00 189,528.42 - 189,528.42 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 07/25/17 SET/DATE 07/25/17 CUSIP X9USDW02 189,528.420 SHARES 07/25/17 Cash Credit 0.00 189,528.42 0.00 0.00 ORD CUST:/4308981798 INDIAN RIVER COUNTY BOCC CONCENTRATION ORD INST:TD BANK, NA WILMINGTON, DELAWARE DETAIL:MONTHLY FUNDING IMA:20170725C1B76E10001640 FTS:FDF1707250973400 07/25/17 DAILY ENDING BALANCE 769,840.04 769,840.04 - 23,783,657.95 0.00 07/26/17 Purchase 0.00 120,000.00 - 120,000.00 0.00 VANGUARD SHORT-TERM TREASURY FUND 1172060223690 TRADE DATE 07/25/17 SETIDATE 07/26/17 CUSIP 922031703 11,276.195 SHARES 07/26/17 Purchase 0.00 69.528.42- 69,528.42 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND 1172060224437 TRADE DATE 07/25117 SET/DATE 07/26/17 CUSIP 922031802 6,219.000 SHARES 07/26/17 Sale 0.00 189,528.42 189,528.42 - 0.00 FIDELITY INVESTMENT MM TSY 3 696 0 TRADE DATE 07/26117 SET/DATE 07/26117 CUSIP X9USDOD02 189,528.420 SHARES 07126/17 DAILY ENDING BALANCE 769,840.04 769,80.04. 23,783,657.95 0.00 3 08/01/17 Dividend 0.00 7,714.44 - 7,714.44 0.00 VANGUARD SHORT-TERM TREASURY FUND CUSIP 922031703 724.361 SHARES - 08/01/17 Dividend 7,714.44 0.00 0.00 0.00 m Page 3 of 10 Page 3 of 10 -- -- - - - -- -- P29 I* W $NY M E ] LON Statement Period 07/01/2017 Through 09/3012017 179137INDIAN The Bank o1 New York Mallon Trust Company, N.A.Account RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Date Tnnsaetion DescriptionIncome Principal Cost Gains/Losses VANGUARD SHORT-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .01 EX 07312017 PAY 08012017 CUSIP 922031703 818,847.420 SHARES 08/01/17 Dividend 0.00 4,235.79 - 4,235.79 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CUSIP 922031802 377.858 SHARES 08/01/17 Dividend 4,235.79 0.00 0.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .02 EX 07312017 PAY 08012017 CUSIP 922031802 260,320.139 SHARES 08/01/17 Dividend 2,473.37 0.00 0.00 0.00 VANGUARD PRIME MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 07312017 PAY 08012017 CUSIP 922906201 2,661,137.660 SHARES 08/01/17 Dividend 0.00 2,473.37 - 2,473.37 0.00 VANGUARD PRIME MONEY MARKET FUND CUSIP 922906201 2,473.370 SHARES 08/01/17 Dividend 158.89 0.00 0.00 0.00 VANGUARD FEDERAL MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 07312017 PAY 08012017 CUSIP 922906300 206,962.550 SHARES 08/01/17 Dividend 0.00 158.89- 158.89 0.00 VANGUARD FEDERAL MONEY MARKET FUND CUSIP 922906300 158.890 SHARES 08/01117 DAILY ENDING BALANCE 784,422.53 784,422.53 • 23,798,240.44 0.00 08/02/17 Purchase 3.44- 0.00 3.44 0.00 FIDELITY INVST M MKT TRSY 696. TRADE DATE 08102/17 SET/DATE 08/02/17 CUSIP X9USDOD021 3.440 SHARES 08/02117 Dividend 3.44 0.00 0.D0 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 08102/17 SET/DATE 08/02/17 CUSIP X9USDD002 3.440 SHARES 08/02117 DAILY ENDING BALANCE 764,422.53 764,422.53 - 23,798,243.88 0.00 08/29/17 Purchase 0.00 189,528.42 - 189,528.42 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 08/29/17 SET/DATE 08/29/17 CUSIP X9USDD002 189,526.420 SHARES 08/29/17 Cash Credit 0.00 189,528.42 0.00 0.00 ORD CUSTJ4308981798 INDIAN RIVER COUNTY v BOCC CONCENTRATION 8 ORD INST:TD BANK, NA WILMINGTON, DELAWARE DETAIL'MONTHLY FUNDING 3 IMA20170829C1B76EICOO 1847 FTS:FDF1708290815900 08/29117 DAILY ENDING BALANCE 784,422.53 784,422.53 - 23,987,772.30 0.00 $ 08130/17 Purchase 0.00 130.000.00 - 130,000.00 0.00 VANGUARD SHORT-TERM TREASURY FUND u m Page 4 of 10 Page 4 of 10 P30 I BNY MELLON Statement Period 07/01/2017 Through 09/308017 Account 179137 The Bank of Now York Mellon Trust Company, N.A: INDIAN RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Oats Transaction DasaiptionRealized Income Principal Coat Gaina/Losans 1172410169819 TRADE DATE 0829117 SET/DATE 08/30117 CUSIP 922031703 12,195.122 SHARES 08/30117 Purchase 0.00 25,000.00- 25,000.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND 1172410170196 TRADE DATE 0829/17 SET/DATE 08/30/17 CUSIP 922031802 2,214.349 SHARES 0880/17 Purchase 0.00 34.528.42- 34,528.42 0.00 VANGUARD PRIME MONEY MARKET FUND 1172410170466 TRADE DATE 0829!17 SET/DATE 08130/17 CUSIP 922906201 34,528.420 SHARES 08/30/17 Sale 0.00 189,528.42 189,528.42 - 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 08/30/17 SET/DATE 08/30/17 CUSIP X9USD0002 189,528.420 SHARES 08!30117 DAILY ENDING BALANCE 784,422.53 784,422.53 - 23,987,772.30 0.00 09101/17 Dividend 8,143.12 0.00 0.00 0.00 VANGUARD SHORT-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .01 EX 08312017 PAY 09012017 CUSIP 922031703 831,766.903 SHARES 09/01/17 Dividend 0.00 8,143.12 - 8,143.12 0.00 VANGUARD SHORT-TERM TREASURY FUND CUSIP 922031703 763.895 SHARES 09/01/17 Dividend 0.00 4,313.76 - 4,313.76 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CUSIP 922031802 382.087 SHARES 09/01/17 Dividend 4,313.76 0.00 0.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .02 EX 08312017 PAY 09012017 CUSIP 922031802 262,912.346 SHARES 09/01/17 Dividend 2,495.55 0.00 0.00 0.00 VANGUARD PRIME MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 08312017 PAY 09012017 CUSIP 922906201 2,698,139.450 SHARES 09/01/17 Dividend 0.00 2.495.55- 2,495.55 0.00 VANGUARD PRIME MONEY,MARKET FUND CUSIP 922906201 2,495.550 SHARES 09/01/17 Dividend 166.62 0.00 0.00 0.00 VANGUARD FEDERAL MONEY MARKET FUND n CASH DIVIDEND DIV RATE: 0.00 m EX 08312017 PAY 09012017 CUSIP 922906300 207,121.440 SHARES 09/01117 Dividend 0.00 166.62 - 166.62 0.00 3 VANGUARD FEDERAL MONEY MARKET FUND CUSIP 922906300 166.620 SHARES o 09!01/17 DAILY ENDING BALANCE 799,541.58 799,541.58 - 24,002,891.35 0.00 09/05/17 Purchase 3.35 - 0.00 3.35 0.00 ._ N O Page 5 of 10 Page 5 of 10 P31 BNY ME LLON Statement Period 07/01/2017 Through 09/3 012 01 7 Account 179137 The Bank of Now York Mown Tnra1 Company, N.A. INDIAN RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Date Transaction DesaipilonReatizad income Principal Cost Gains/Loss" FIDELITY INVST M MKT TRSY 696 TRADE DATE 09/05/17 SETIDATE 09/05117 CUSIP X9USD00021 3.350 SHARES 09/05/17 Dividend 3.35 0.00 0.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 09/05117 SETIDATE 09105/17 CUSIP X9USD0002 3.350 SHARES. 09/05/17 DAILY ENDING BALANCE 799,541.58 799,541.58 - 24,002,894.70 0.00 09/15/17 Purchase 0.00 189,528.38 - 189,528.38 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 09/15/17 SET/DATE 09/15/17 CUSIP X9USD0002 189,528.380 SHARES 09/15/17 Sale 0.00 2,494,672.00 2,453,585.93 - 41,066.07 VANGUARD PRIME MONEY MARKET FUND 1172570196716 TRADE DATE 09/14/17 SETIDATE 09115/17 CUSIP 922906201 2,494,672.000 SHARES 09/15/17 Cash Credit 0.00 189,528.38 0.00 0.00 ORD CUSTJ4308981798 INDIAN RIVER COUNTY BOCC CONCENTRATION ORD INST:TD BANK, NA WILMINGTON, DELAWARE DETAIL'MONTHLY FUNDING IMA:20170915CI876E1COO 1822 FTS:FDF1709151044400 09/15/17 Cash Deblt 0.00 2,494,672.00 - 0.00 0.00 TO BANK, NA 031101266 INDIAN RIVER COUNTY SOCC 4308981798 INDIAN RIVER CO OPER TRUST TIC 156081 9 09/15117 DAILY ENDING BALANCE 799,541.58 799,541.58 - 21,738,837.15 41,086.07 0920117 Purchase 0.00 108,991.00 - 108,991.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 0920/17 SET/DATE 09/20/17 CUSIP X9USD0002 108,991:000 SHARES 0920117 Sale 0.00 54,243.00 39.751.03- 14,491.97 VANGUARD SHORT-TERM TREASURY FUND 1172620249337 TRADE DATE 09/19/17 SET/DATE 0920117 CUSIP 922031703 5.098.026 SHARES 09/20/17 Sale 0.00 18,567.00 1.642.79- 16.924.21 VANGUARD INTERMEDIATE-TERM TREASURY FUND 1172620249385 TRADE DATE 09/19/17 SETIDATE 0920/17 CUSIP 922031802 1,653:339 SHARES 0920/17 Sale 0.00 30,028.00 25.148.08- 4,879.92 VANGUARD FTSE ALL WORLD EX US INDEX FUND 1172620249063 TRADE DATE 09/19/17 SET/DATE 0920117 CUSIP 922042791 m 1,439.501 SHARES $ 09/20/17 Sale 0.00 2,711.00 926.35- 1,784.65 8 VANGUARD 500 INDEX FUND 1172620249020 3 TRADE DATE 09/19/17 SET/DATE 0920/17 CUSIP 922908108 11.720 SHARES 0920/17 Sale 0.00 806.00 198.63- 607.37 VANGUARD SMALL -CAP INDEX FUND 1172620249256 N O Page 6 of 10 Page 6 of 10 P32 This Page Intentionally Blank Page 100f 10 Page 100f 10 - - - P36 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 27'" Street Vero Beach, FL 32960 Telephone: (772) 226-1945 TO: Board of County Commissioners FROM: Edward Halsey, Internal Auditor THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: November 7, 2017 S COM o P, O R cou*i", SUBJECT: Quarterly Tourist Development Tax Report for Quarter Ending 09/30/2017 i BACKGROUND Attached to this memorandum is the report of the tourist development tax monies collected in the Clerk's office for quarters ended September 30,2016 and 2017. The report shows five categories of activity including short-term rentals. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Tourist Development Tax Report. - P37 K . a F C d . E' a r u 0 0 0 0 0 M O = N N N N Y1 U n N/ V' C� C C� D\ u u Q 69 69 6A 49 FA 0 N h N O 6A P38 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 271' Street Vero Beach, FL 32960 Telephone: (772) 226-1945 TO: Board of County Commissioners FROM: Edward Halsey, Internal Auditor THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: November 7, 2017 SUBJECT: Internal Audit Division of the Clerk's Office BACKGROUND GOG1pr • •t -s Ro � 'v OQ tL.N COU�it+ Attached to this memorandum is the fiscal year 2017 annual report recapping the highlights of the Clerk's Internal Audit Division. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached fiscal year 2017 annual report of the Internal Audit Division. - - -- - P39 JEFFREY R. SMITH Clerk of Circuit Court and Comptroller 1801 271h Street, Bldg. A Vero Beach, FL 32960 DATE: November 7, 2017 TO: Jeffrey R Smith, CPA, CGFO, CGMA Clerk of the Circuit Court and Comptroller FROM: Edward Halsey, CPA, CGFO,_CIA Internal Auditor SUBJECT: Internal Audit Division of the Clerk's Office I respectfully present the fiscal year 2017 annual report of the Internal Audit Division which was created in the Clerk's Office to carry out internal audit activities for the Clerk's Office and the Board of County Commissioners. The following are highlights of internal audit work completed through September 30, 2017: • Audits of guardianship files at the Courthouse done on a continuous on-going basis. • Sent tourist development tax letters of inquiry to owners resulting in thirteen of the owners registering to pay the tax. • Conducted five tourist development tax audits of hotels which resulted in collections of $240,961 in tourist tax and penalties. • Clerk's Office contracted with iCompass to better monitor short-term rental activity on Internet. • Contracted with Florida Department of Revenue for the Registration Information Sharing and Exchange (RISE) program to improve tourist development tax audit and collection. • Conducted audits of the health insurance fund claims to ensure that the payments were on behalf of eligible participants. • Expanded sub -recipient monitoring activities pursuant to federal grant requirements. • Surprise change fund (including the'Clerk's cashiering) and petty cash counts. • Conducted two audits of county funded charities. • Conducted a review of over and short accounts. • Conducted a review of FPL's franchise fee. As part of the routine Comptroller responsibilities, the internal audit activities performed include: • Sent letters of inquiry to local banks to determine if any unauthorized accounts were established in the name of the Clerk or the Board. None found. • Monitored leases for compliance and to make sure payments are made (lessee) and payments are received (lessor). • Monitored grants for compliance and to make sure reimbursements are received. • Reviewed invoices to make sure discounts are taken. Flo P40 In addition, the Clerk annual audits include: • Each Board department; Clerk's Office; Property Appraiser; Tax Collector; Supervisor of Elections; SRA; and Health Department capital assets. Training/Certification: Internal Auditor attended tourist development tax audit training offered by the Florida Tourist Development Tax Association. Internal Auditor passed parts two and three of Certified Internal Auditor (CIA) exam to complete the certification process. _____ P41 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 27' Street Vero Beach, FL 32960 Telephone: (772) 226-1945 TO: Board of County Commissioners FROM: Elissa Nagy, Finance Director THROUGH: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: November 6, 2017 1 I ,s coMPT�o U � ► 70 1 I 9 `0 i \� R COUal SUBJECT: Dori Slosberg Driver Education Safety Act Indian River County Traffic Education Program Trust Fund Report Cumulative Reporting Through 09/30/17 BACKGROUND On August 20, 2002, the Board of County Commissioners adopted Ordinance Number 2002-026 creating the Indian River County Traffic Education Program Trust Fund (our Fund 137). This ordinance authorized a $3 traffic ticket surcharge, which is collected by the Clerk of the Circuit Court. On September 19, 2006, the Board adopted Ordinance 2006-035 to repeal this fine. Subsequently on February 17, 2015, the Board elected to reinstate and increase the driver education fee to $5 under Ordinance Number 2015-003. The new fee was effective March 1, 2015 and is charged on each civil traffic penalty assessed in the County. As noted in the ordinance, these funds shall be used "to fund driver education programs in public and nonpublic schools". Attached to this memo is a report of the revenues and expenditures from the inception of the initial $3 fee (October 1, 2002) and includes the new $5 fee commencing in March 2015. As of September 30, 2017, the balance in the Fund is $69,576. The Clerk's office will continue to provide a quarterly report of the traffic education trust activity. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached report. P42 Or N M (n co M > O O P43 (6 (D C T M cn U LQ @ N C C w OM C O O 0 co H W 'O 7 w (0 f6 N (D W = a) Q 4.1 c c aw zm in c4 z U) ca O N f- O O O 0 I- O W ^ co > (L � 1 N M r— t, r r M O LO L6ItI-T r C) O O N N eV r O (D Cl) M M co to Q M U. p� O r (A O O � co r - M _O N � O O � Lq co (O r r LO r O p v v O O v Cl) co N N N r (D (D (D (D M M C M U. p� O r EA I- 0 (D 0 0 (D I Cl) p M O O r Cl N N 00 r O p r N (D to In r— Cl) N N N r O M MN Cl) r O M LL O Of r 611, LO ce) LO LO (y r N� I- h Cl) O r- r (D co to 't � N N N r } O M U. o r � (DO(D OO M O N Cl) r 0 CD (D LO (DD C) M r M N N It O N N N N r O .Nr.. LCD M O CD r � i m y r- O O Cl) O co r_ 0 M r- N r N M O O In r O O 00 co co LO co N N N Cl) N r O � C M LL O Q� r 04 r O N r (f) In (D ' (D r N r O rV* p T h N 0 (D (D Cl) M (O O cli (y N N � N r �� M M p r N N C M O C1 } LL Or N M (n co M > O O P43 (6 (D T cn U 0 O 0 @ N C C w C O 0 co "•' 7 0) c W 'O 7 w (0 f6 N (D W = a) Q N 0)N c c aw zm in c4 z U) ca O 0. w c °� m ii 5 X w a m z > (L > LL Or N M (n co M > O O P43 9/1 0G Consent Agenda - B.C.C. 11. 14.17 Office of INDIAN RIVER COUNTY Dylan Reingold, County Attorney William K DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney MEMORANDUM TO: Board of County Commissioners FROM: Kate Pingolt Cotner, Assistant County Atto ey �J�XC- DATE: November 1, 2017 SUBJECT: Lobbyist for 2018 Legislative Session BACKGROUND: ATTORNEY Since February 17, 2015, Anfield Consulting, Inc., has been assisting Indian River County with various issues including, but not limited to, legislation regarding the High -Speed Passenger Rail Safety Act and obtaining funding for water projects. The current term of Indian River County's contract with Anfield Consulting, Inc., is from January 1, 2017, to December 31, 2017. The County Attorney's Office recommends continuing to utilize Anfield Consulting, Inc., during the 2018 State Legislative Session. FUNDING: Funding for lobbying services have been included in the BCC Office budget _under the Other Professional Services Account Number 00110111-033190 for $120,000.00. RECOMMENDATION: The County Attorney's Office recommends that the Board enter into an agreement with Anfield Consulting, Inc., for lobbying services for the term of January 1, 2018, to December 31, 2018, and authorize the County Administrator to execute -the referenced agreement. ATTACHMENT(S). Agreement for Professional Services P44 AGREEMENT FOR PROFESSIONAL SERVICES This contract for professional services (hereinafter referred to as "Agreement") is by and between Anfield Consulting, Inc. a privately -owned corporation registered in the State of Florida (hereinafter referred to as "ANFIELD"), and Indian River County of the State of Florida (hereinafter referred to as "CLIENT"). ANFIELD and CLIENT shall collectively be referred to as the "Parties." (1) Services: ANFIELD shall assist CLIENT with lobbying all relevant issues before the State Legislature and the Executive Branch including all relative agencies. Specific services shall include, tracking of legislation impacting the County, drafting legislation as needed, securing sponsors for bills and amendments and passage of same. Promoting and secure appropriations for projects as requested. In addition ANFIELD shall serve as a representative and spokesperson in meetings with state, regional and local governmental entities, members of the Florida Legislature, executive and legislative branch staff, and other stakeholders in Florida. All representations made by ANFIELD on CLIENT'S behalf shall be subject to prior approval by CLIENT'S authorized representative, Jason Brown, County Administrator or his designee. (2) Term and Compensation: The term of this Agreement will commence on January 1, 2018, and end December 31, 2018. CLIENT will pay ANFIELD the sum total of one hundred and twenty thousand dollars ($120,000.00) to perform the services specified in Section (1) (the total sum may also be referred to as the "fee"). Fee payment shall be made as follows: twelve (12) payments in the amount of ten thousand dollars ($10,000.00) each shall be payable monthly beginning with the following month, and upon receipt of an invoice from ANFIELD. All payments will be made by check or money order consistent with Section (3) of this Agreement. After consultation and with prior approval from CLIENT, ANFIELD may retain the services of third parties as necessary to successfully complete all assignments from CLIENT. Unless otherwise agreed to by CLIENT any additional representation shall be included under the terms of this agreement. The retainer and monthly fee payable to ANFIELD covers all incidental costs or fees related to services provided by subcontractors identified by ANFIELD and authorized by CLIENT for retention such as regular U.S. mail, copies, and telephone. However, ANFIELD shall be entitled to reimbursement in addition to the retainer and monthly fee for those additional expenses including but not limited to business travel, lodging, state or local lobbying registration or renewal fees, express mail costs, costs of preparing Page 1 of 3 P45 presentation materials needed to represent the client, and similar related costs during the term of the agreement. ANFIELD will discuss such expenditures before incurring them and to receive prior authorization for said expenses from CLIENT'S authorized representative, Jason Brown, County Administrator. (3) Issuance of Payments and Notice: CLIENT shall make checks payable to ANFIELD Consulting, Inc. and send payment(s) to: 201 West Park Avenue, Suite 100, Tallahassee, FL 32301. All written notices from CLIENT to ANFIELD shall also be sent to this address. (4) Renewal and Termination: This Agreement may be modified or extended only by a written document signed by both Parties. Conversely, either Party may terminate this Agreement prior to the date (if applicable) established in section (2) of this Agreement by providing written notice to the other Party thirty (30) days prior to the desired date of termination. CLIENT shall pay ANFIELD for any and all services and CLIENT approved expenses during the term of this Agreement up to and until the established date of termination. In the event of early termination, the final amount to be paid shall be established on a pro -rata basis based on number of business days in a calendar year. If retainer and monthly fee exceed the pro -rata amount due, ANFIELD shall remit the difference within 30 days of termination in a check or money order payable to: Baptist Health Care. (5) Governing Law: This Agreement is executed in the State of Florida and shall be construed, interpreted, and governed by the laws of such state, and by all applicable laws of the United States of America. (6) Confidentiality: ANFIELD acknowledges and understands that this Agreement and the services rendered to the CLIENT are confidential between the two Parties and that a violation or breach of confidentiality is cause for termination and other relief pursuant to section (5) of this Agreement. (7) Agreement Execution: The Parties, after reviewing, reading, and understanding the contents of this document, do hereby execute this Agreement by their respective signatures. This Agreement is effective as of the date of the last signature below. For Anfield Consulting, Inc.: Albert Balido, Managing Member Page 2 of 3 Date Executed P46 For Indian River County: Jason Brown, County Administrator Date Executed APPROVED AS TO FORM AND LEGAL SUFFICIENCY Dylan Reingold, County Attorney Page 3 of 3 P47 CONSENT INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Honorable Board of County Commissioners THROUGH: Jason E. Brown, County Administrator THROUGH: John King, Director Department of Emergency Services FROM: Maria Resto, Radiological Emergency Analyst/Radio System Manager DATE: October 30, 2017 SUBJECT: Approval of Renewal of the 800 MHz Communications System Infrastructure Maintenance Contract with Communications International Inc. It is respectfully requested that the information contained herein be given formal consideration by the Board of County Commissioners at the next scheduled meeting. DESCRIPTION AND CONDITIONS: Since the completion of the 800 MHz radio system project in 1996, Communications International Inc., the factory certified regional service partner of the manufacturer, has provided the daily maintenance for the radio system. On March 1, 2011, the Board designated Communications International as the County's Sole Source Provider for the 800 MHz Communications System Service. To guarantee continuity of essential services, the County requires Communications International to have certified service technicians available twenty-four (24) hours a day for immediate repairs. Communications International is the only regional vendor qualified to perform the maintenance and repairs. The approved contract for FY 2015/2016 (Contract Number CI -10-146) provided for renewal or extension of the contract in one (1) year increments for a total of five (5) years upon mutual consent of the parties. The terms and conditions of the proposed contract will remain the same as the previous one with increases/decreases in annual maintenance costs only due to South Urban Consumer Price Index (CPI) adjustments. The proposed FY 2017/2018 contract for the communication system backbone infrastructure maintenance totals $279,175.44. This amount reflects a decrease of $26,560.56 from the previous year due to equipment that is under warranty. FUNDING: The South Urban Region CPI is used to annually adjust the cost of the maintenance and service agreement. The CPI ' for the FY 2017/2018 is 2.80%. The CPI adjusted contract for FY 2017/2018 is $279,175.44, and is to be paid through monthly invoices. P48 FY 2016/2017 Maintenance Agreement $305,736.00 FY 2017/2018 Proposed Maintenance Agreement $279,175.44 Increase/Decrease: -$26,560.56 Funding for the communications service agreement is a planned expenditure and is included in the FY 2017/2018 Communications/Emergency Services (001-107) budget in the General Fund. Account Number Agreement Amount 00110719-034690 $279,175.44 RECOMMENDATION: Staff recommends the Board approve the 800 MHz Communications system Master Service Agreement with Communications International Inc. ATTACHMENTS: 1. Master Service Agreement (Contract Number CI -10-146) 2. Backbone FY 2017-2018 Maintenance Cost Summary 3. CPI Calculation Letter 4. Harris Sole Source Letter P49 ORIGINAL O COMMUNICATIONS INTERNATIONAL 4450 US 1 ♦ Vero Beach, Florida 32967 ♦ Telephone: (772) 569-5355 ♦ Fax: (772) 567-2292 MASTER SERVICE AGREEMENT Contract Number CI -10-146 This Contract is entered into by and.beiween Communications International, Inc., located of 4450 U.S. Highway 1, Vero Beach, Florida 32967 (" "Ci"), and Indian River County Board of Commissioners, located at. 1801 2711, Street (the "Customer"),. on the I` day of October 2015, (the "Effective Date"). WHEREAS, Ci currently provides maintenance services for two-way radio communications systems and other electronic equipment; WHEREAS, the Customer desires to contract the repair and maintenance of certain two=way radio equipment and other electronic equipment as described herein; WHEREAS,. the Parties desire to establish terms, conditions and pricing under which the particular equipment will be maintained; and WHEREAS, the Parties hereby desire to enter into this Contract to set forth, in writing; their respective rights; duties and obligations hereunder; NOW, THEREFORE; for and in consideration of the mutual promises herein contained and other good and valuable consideration, the receipt -and sufficiency of which is hereby acknowledged and confessed, the Parties agree as follows: 1. DEFINITIONS A. Parties -shall mean, collectively, Ci and. the Customer. B. Services — shall mean those services to be provided by Ci to. the Customer pursuant. to this Contract, :but not, limited to maintenance, repair, replacement, labor and testing. C. Contract —shall mean this document along with all documents attached hereto and incorporated herein by.reference. D. Terminal Equipment — shall mean vehicular mounted radios, personal portable radios, portable radio desk chargers and basic compact vehicular chargers and as otherwise specifically described as Terminal Equipment for maintenance in this Contract. E. Fixed Equipment — shall mean site repeater stations and associated equipment, multi -site. coordinator, consoleelectronic equipment; radio control stations and as otherwise specifically described as Fixed Equipment for maintenance in this Contract. F. Other Equipment — shall mean any other electronic equipment that is listed in this Contract and defined herein. G. Demand Services — shall mean service that is requested which is not included in the fixed fee arrangement in this Contract. H. Normal Working Hours — shall mean 8:00 atm until 5:00 pm, local time, Monday through Friday, excluding Federal and State Holidays (`Business Days"), unless otherwise defined. 1. Emergency .Services - shall mean services that are available by Ci twenty-four (24) hours per day, seven days per week, including Federal and State Holidays. Page 1 of 12 P50 ®RIGINAL 2. SCOPE OF CONTRACT Ci agrees to maintain -the ability to provide the services set forth in Exhibit A of this Contract and to provide the services described herein, including Demand Services. The Customer agrees to purchase Demand Services from Ci, as needed, in accordance with Exhibit C of this Contract. 3. TERM OF CONTRACT A. The term of this Contract shall be for a period of one (1) year(s) (the "Term") and shall automatically renew at the end of the Term, unless (I) either party notifies the other party, in writing, at least ninety (90) days prior to expiration of this Contract (the "Renewal Notice") or (1I) in the event Ci proposes new terms, conditions, or pricing ("New Terms"), such New Terms are not accepted by the Customer in the Renewal Notice. There shall be no more than four (4) renewals to this contract. B. This contract will be adjusted each year based on the Consumer Price Index (CPI). Use the Bureau of Labor Statistics web site (http:\\www.bls.gov/cpi/home.htd): 1. Select the "South Urban region of the U.S. Map. 2. Select the "More Formatting Options" 3. Select the "12 months Percent Change 4. Select "Retrieve Data" 5. Scroll down to the current year and select the "Feb" number 6. This number will be used as a multiplier for the recent year total of the maintenance contract The percent number is a 12 month percent change for the "South Urban" over the last 12 months as reflected in February. 4. PRICES AND TERMS OF PAYMENT A. The prices to. be charged for the regular routine maintenance Services are as set forth in Exhibit B. B. The prices to be charged for the Demand Services and Professional Services are as set forth in Exhibit C. C. All pricing discounts on both hardware and software, including all vendor equipment offered by Ci are set forth in Exhibit D. D. Payment for Services for monthly maintenance, as outlined in Exhibit B•of this.Contract, is due in advance and payable in full forty-five (45) days after receipt of invoice. Invoices shall be submitted to the Customer on a monthly basis. E. Payment for all Demand Services, Professional Services and purchase of all products and/or equipment is due in full forty-five (45) days after receipt of invoice. Invoices shall be submitted to the Customer as the work is completed. 5. EXTRA CHARGES No extra charges of any kind will be allowed unless specifically agreed to in writing.by both Parties. 6. SERVICES A. Installation, removal or reinstallation of equipment, shall be performed by Ci, following reasonable notice to the Customer at the rates listed in Exhibit C and at a time agreed to by both Parties. B. Items that are not covered under Services for maintenance in Exhibit B, such as speaker microphones and Enhanced Vehicular Chargers, will be repaired and/or replaced as Demand Services and will be charged at the prices set forth in Exhibit C. C. In addition to the Services specified in this Contract, the Customer may order other work to be provided by Ci, including specially designed work or services otherwise not covered by this Contract ("Special Requirements Order"). Within ten (10) business days of receipt of a Special Requirements Order, Ci will furnish the Customer with a written proposal to fill such Special Requirements Order, including price and delivery time. The Customer may accept or reject any such proposal with ten '(10) Business Days of receipt. Any proposal not specifically accepted will be deemed rejected on the eleventh (I I'h) Business Day after receipt. Page 2 of 12 P51 ORIGINAL such claim, damage; loss, or expense is directly caused by the negligence or intentional wrongful act or omission of Ci, its agents; employees, or any of its subcontractors, in connection with or pursuant to this Contract. 13. LIMITATION OF LIABILITY The liability of Ci pursuant to Section 12 shall not exceed the greater of an aggregate limit of $50;000 or the amount actually paid by the Customer to Ci under this Contract, regardless of the legal theory under which.such liability is imposed. 14. INSURANCE A. Within thirty (30) days of the execution of this Contract, Ci shall furnish the Customer with certificates of insurance showing that Ci :carries Automobile Insurance and General Liability Insurance in an amount not less than One Million Dollars ($1,000,000) per occurrence and Workmen's .Compensation Insurance sufficient to satisfy state law requirements. The certificates. of insurance shall also provide that at least thirty (30) days notice in writing shall be given to the Customer of any cancellation or reduction of coverage before such coverage is cancelled or reduced. B. The Customer shall be named as an additional insured party on the policies obtained by Ci pursuant to this Section. Ci shall not be relieved of any obligation of indemnification pursuant to this Contract by reason of its failure to secure and maintain insurance as required by this Section. 15. CANCELLATION This Contract may be terminated by either party, with or without cause, upon not less than ninety (90) days notice, in writing, by overnight delivery, personal delivery or registered mail return receipt requested to the other party. Such notice shall be effective upon receipt. 16: ENTIRE CONTRACT AND MODIFICATION This Contract and the attachments hereto and made a part hereof sets forth the entire agreement -of the Parties with respect to the subject matter hereof and supersedes and merges all prior agreements and understandings. No amendments modification or waiver of any provisions of this Contract or consent to any departure therefrom .shall be effective unless in writing and signed by duly authorized officers of both Parties. AUTHORIZED SIGNATURE — CONTRACT NUMBER CI -10-146 IN WITNESS HEREOF, Communications International, Inc. and the .Customer have caused this Contract to be signed as of the Effective Date.set forth above. COMMUNICATIONS INTERNATIONAL, INC. By: Title: C �� Name: ,L3A R Je y K e, t" Date: it /Y//S- INDIAN 5//S INDIAN RIVER COUNTY BOARD OF COMMISSIONERS By: •&� �,J����'_ Title: Cha Name:BoSolar-i Date: November 17, 2015 ATTEST: Jeffrey R. Smith, Clerk of Court and troller BY: Deputy Clerk Page 4 of 12 APPROVED AS TO 'r -O AN Gly rr 13Y v7iUM K.OEORAAL DEPUTYCOt IM47 7?ORmy P53 Contract Number CI -10-146 EXHIBIT "A" SCOPE OF WORK ORIGINAL During the term of the Contract, Ci agrees (i) to provide the Customer with repair, maintenance services and parts to maintain the Customer's radio equipment as set forth herein and (ii) to provide the products and services as described in Exhibit A and B at the prices set forth in Exhibits B and C. 1. Conditions of Service Ci shall supply staffing, supervision, labor; service facilities, repair parts, test equipment and supplies necessary to meet the service requirements stated herein. 2. Terminal Equipment Maintenance 3. Fixed Equipment. Maintenance A. Emergency Service shall be provided by Ci for Fixed Equipment Maintenance and Ci will respond within two (2) hours of the Customer's request for Emergency Service. B Ci shall not be liable for any costs incurred for repair and/or replacement of any Fixed Equipment that becomes inoperative due to user or third party negligence, installation or removal; liquid intrusion; lightening damage or Acts of God. Any component parts replaced under this Section shall be returned to Customer for inspection. C. Ci shall not be liable for any costs incurred for correcting, repairing or replacing infrastructure.or data corruption caused by (i) improper operations of Customer or any third party or (ii) failure of Associated Systems. "Associated Systems" are defined as any equipment,used in the operation of the Customer's Fixed Equipment br Terminal Equipment that is not maintained by Ci. 4. Preventative 'Maintenance Ci will annually perform verification on Terminal Equipment covered by this Contract to validate factory specifications and will correct any deficiencies found. 5. General All services provided under this Contract are only applicable to the Terminal Equipment, Fixed Equipment and Other Equipment listed in Exhibit "B". Page 5 of 12 P54 Contract -Number CI -68-10-146 0 CCOMMUNICATIONS I INTERNATIONAL 4450 US Highway 1 Vero Beach, FL 32967 772-569-5355 Fax: 772-567-2292 ORIGINAL EXHIBIT "B" Equipment and Pricing List Budgetary Quote Agreement # Customer # IRC13OBB 7_ Indian River County Emergency Services 6111 To: Indian River. County Emergency Services Radio Systems Manager Radio Systems Manager 1840 25th 1840 25th Street Street Vero Beach, FL -32960 Vero Beach, FL 32950 772-567-3160 7. Contract 4 CI -10-146 Purchase Order # Covered Period: October 1, 2015 - September 30, 2016 _JUT' South Tower Site 2014/2015 South Urban Cpi 2015/2016 Qty Unit Amount Unit' Monthly -0.30% Amount Amount Channels Mastr III Stations 15 $ S, 123.64 (0.37) 123.27 1;849.05 Channel Site Pro's 15 $ $ $ 42.18 (0.13) 42.05 630.75 Receiver Multicoupler with Tower Top Amp 1 $ S $ 1.36.00 (0.30) 135.70 )5.70 135.70 Network Sentry Server j $ S $ 301.58 (0.90) 300.68 300.68 Simulcast Common Transmit Equipment 1 $ S $ 309.07 (0.93) 308.14 308.14 Mastr III Mutual Aid Channels 6 $ $ $ 123.64 (0.37) 123:27 739.62 Intraplex Multiplexer 3 $ $ $ 29.05 (0.09) 28.96 86.88 Microwave Radios 4 $ $ $ 121.89 (0.37) 121.52 486.08 Egret Marsh Microwave Radios 2 $ S $ 117.49 (0.35) 117.14 234.28 Page 6 of 12 P55 ORIGINAL Tt Switch 4 $ $ $ 29.05 (0.09) 28.96 115.84 IP Network Equipment 2 S s $ Mastr III Stations 15 120.55 (0.36) 120.19 240.38 123.64 (0.37) .5123.27 $ Total for South Site 15 $ 5,127.40 Simulcast Control Point 42.18 (0.13) S42.05 630.75 Receiver Multicoupler with Tower Top Amp Qty Unit Amount Monthly 136.00 (0.41) $135.59 Amount Network Sentry 1 $ S Vertical Site Pros 15 $ (0.90) $ $ Simulcast Common Transmit Equipment 1 115.13 (0.35) 114.78 1,721.70 Intraplex Multiplexers 3 $ (0.93) $ S Mastr III Mutual Aid Channels 0 29.05 (0.09) 28.96 86.88 Egret Marsh Intraplex Multiplexer 1 $ - $ S Intraplex Multiplexer 3 27.04 .(0.08) 26.96 26.96 Network Sentry Server 1 $ (0.09) $ $ DC Power Supply System 1 301.58 (0.90) 300.68 300.68 Control Point Common Equipment & Alignment Rack 1 $$ (0.89) S295.81 $ T1 Switch 4 309.07 (0.93) 308.14 308.14 15 Analog & Digital Voters Egret Marsh 1 $ (0.09) $ S Microwave Radios 5 126.50 (0.38) 126.12 126.12 Down Links 1 $ (0.37) $ S 29.10 (0.18) 28.92 28.92 SIM 1 $ $ S 253.00 (0.76) 252.24 252.24 DC Power System $ $ S 1 364.71 (1.09) 363.62 363.62 IP Network Equipment $ $ S 1 120.55 (0.36) 120.19 120.19 $ Total for Simulcast Control Point 3,335.45 North Tower Site Page 7 of 12 P56 Qty Unit Amount Monthly -Amount Mastr III Stations 15 $ S 123.64 (0.37) .5123.27 1,849.05 Channel Site Pro's 15 $ $ 42.18 (0.13) S42.05 630.75 Receiver Multicoupler with Tower Top Amp 1 $ S 136.00 (0.41) $135.59 135.59 Network Sentry 1 $ S 301.58 (0.90) S300.68 300.68 Simulcast Common Transmit Equipment 1 $ S 309.07 (0.93) $308.14 308.14 Mastr III Mutual Aid Channels 0 S - $0.00 Intraplex Multiplexer 3 $ S 29.05 (0.09) $28.96 86.88 DC Power Supply System 1 $ S 296.70 (0.89) S295.81 295.81 T1 Switch 4 $ $ 29.05 (0.09) $28.96 1.15.84 Microwave Radios 5 $ $ 123.56 (0.37) S123.19 615.95 Page 7 of 12 P56 ORIGINAL IP Network Equipment 1 $S 120.55 (0.36) $120.19 120.19 Total for North Site 4,458.88 Fellsmere Tower Site Monthly Qty Unit Amount Amount 7 777-->-- 7 71 Mastr III Stations 7 S$ 123.64 (0.37) 123.27 862.89 Channel Site Pro's 7 $S 42.18 (0.13) $42.05 294.35 $ Mastr 111 Mutual Aids Channels 0 Downlinks 1 $S 29.10 (0.18) 28:92 28.92 Sim 1 $ 253.00 (0.76) 252.24 $ 252.24 Network Sentry Server 1 $ 301.58 (0.90) 300.68 $ 300.68 Receiver Multicoupler with Tower Top Amp 1 $$ 136.00 (0.41) 135.59 135.59 Intraplex Multiplexer 2 $ 29.05 (0.09) 28.96 S 57.92 DC Power Supply System 1 5 296.70 (0.89) 295.81 $ 295.81 Microwave Radios 2 S 12156 (0.37) 123.19 $ 246.38 IP Network Equipment 1 S 120.55 (0.36) 120.19 S 120.19 $. Total.For Fellsmere Site 2,594.97 Dispatch Equipment Monthly Qty Unit Amount Amount 77-1 Maestro NT Dispatch Consoles 10 $ 173.07 (0.52) 172.55 $ 1,725.50 IMC/CEC Switch 1 S 871.60 (2.61) 868.99 $ 868.99 `Microwave Alarm Pc 1 $ 29.10 (0.18) 28.92 $ 28.92 $ 0 `DVIU 1 $$ 370.88 (1.11) 369.77 369;77 'MOM System 1 S$ 111.26 (0.33) 110.93 110.93 'CSD 1 $S 339.99 (1.02) 338.97 338.97 'CSD Client 1 $ 98.90 (0:30) 98.60 $ 98.60 Netclock -GPS 2 $$ 51.92 (0.16) 51.76 103.52 Intraplex MuRiplexers- 11 $ 29.05 (0.09) 28.96 S 31.8.56 Page 8of12 P57 ORIGINAL Zetron Model 25 Encoders 5 $ 30.92 (0.09) 30.83 $ 154.15 Orion Remote Back-up Radios 9 S 29.66 (0.09) 29.57 $ 266.13 Microwave Radios (IRCSO,VBPD,Seb PD dispatch) 3 $ 123.56 (0.37) 123.19 $ 369.57 T1 Switch (VBPD & SO) 2 $ 29,05 (0.09) 28.96 57.92 IP Network Equipment 1 $ 120.55 (0.36) 120.19 $ 120.19 UPS battery backup (located at South site) 1 $ 45.32 (0.14) 45.18 $ 45.18 S Total for Dispatch Equipment 4,976.90 Hobart Tower Site Qty Unit Amount Monthly Amount .Mastr III Back-up.Stations 15 $ 49.46 (0.15) 49.31 $ 739.65. Receiver Multicoupler with Tower Top Amp 1 $ 136.00 (0.41) 135.59 $ 135.59 Intraplex Multiplexer 1 S 29.05 (0.09_) 28.96 $ 28.96 $ Med 4 Station 0 Med 8 Station 7 $ 43.27 (0.13) 43.14 S 43.14 VHF County Paging System Station 1 S 129.82 (0.39) 129.43 S 129.43 VHF EM/Fire Page Station 1 $ 129.82 (0.39) 129.43 $ 129.43 S Total for Hobart Site 1,206.20 Egret Marsh Site Qty Unit Amount Monthly Amount C Mastr III Stations 15 $ 159.77 (0.48) 159.29 $ 2,389.35 Network Sentry 1 $ 301.58 (0.90) 300.68 $ 360.68 Simulcast Common Transmit Equipment 1 $ 293.93 (0.88) 293,05. $ 293.05 Intraplex Multiplexer 1 $ 27.63 (0.08) 27.55 $ 27.55 DC Power Supply System 1 $ 281.34 (0.84) 280.50 $ 280.50 Microwave Radios 2 $ 117.49 (0.35) 117.14 $ 234.28 Total for Egret Marsh Page'9 of 12 3,525.41 P58 ORIGINAL Cost Summery for Oct 2015 -Sept 2016 12 months The Consumer Price Index Southeast Urban Region of -0.3 has been subtracted off each equipment line item that was on 2014-2015 agreement: Page 10 of 12 P59 Monthly Totals South Tower Site $ 5,127.40 Simulcast Control Point S 3,335.45 North Tower Site $ 4,458.88 Fellsmere Tower Site $ 2,594.97 Dispatch Equipment $ 4,976.90 Hobart Tower Site $ 1,206.20 Egret Marsh Site S 3,525.41 Fuel Adjustment S 75.00 Total Monthly Maintenance for Sites: $ 25,300.21 Total Oct -Sept Maintenance: $303,602.52 The Consumer Price Index Southeast Urban Region of -0.3 has been subtracted off each equipment line item that was on 2014-2015 agreement: Page 10 of 12 P59 Contract Number CI -10-146 EXHIBIT "C" DEMAND SERVICE RATES ORIGINAL Demand Services Rate Per Hour Support Staff $ 50.00 Cabler $ 57.00 System Installer $ 62.00 System Design Engineering Hourly Rate $ 150.00 Maintenance Technician (Bench) $ 88.00 RF Engineer $ 125.00 IT Engineer $ 125.00 Site Manager $ 80.00 Project Manager $ 100.00 Emergency Service Rate Rate * 1.5. Expenses Actual Lodging Actual Pet Diem IRS Rate Travel Time Actual Page 11 of 12 P60 Contract No. CI -08-10-146 EXHIBIT "D" Pricing Discounts ORIGINAL Pricing discounts for all Harris manufactured equipment will be at the current Public Safety discount level of 28 % off list price published on the Harris website. All list pricing will reference the most current pricing available: All vendor items will be priced at current published "Public Safety or Government" discount levels. Discounts, on all other manufactured equipment; custom equipment; and software -not having published discount levels will be quoted at the time of request. All prices will be at best pricing offered to Public Safety Agencies by Ci in the State -of Florida. Page 12 of 12 P61 N s c O E N r t0 r O N CL m 9 in O N r V 0 L m E E 7 N O 0 P62 m E m LDm CA co w Otn001�00e-O� � 01*IctOD 0)-ON_IRT ON F- ti 606466666 N NC'OLOOt-.ONI-.O v �C7d (7) CV Lf)6F. Cm tf')CV) IRT o n KrNr•M to c 6H 69 64 69 6l9 69 6R N Nc to � N 0 3 to co C. � E m c c 0 E CL C4 C7 0) L a U m 0 m V C � t0 C aci C4 c L CA o CL o V) N o L m w O _ -I.- O a+ _ m p.+ (V Y c I.L 5 o U) a) O 4) i CL s a 3,..3 W0Lnc 4) -0 H Co 0 E Q 75 S Cc$ �, :3 •L'' = CL L M c () U) CD z U- 0 X: w Ll- F- P62 IC CATIONS INERNATI®N.t, INC. 4450 US Highway 1 • Vero Beach, Florida 32967 . Telephone: (772)569-5355 a Fax: (7.72) 567-2292 October 20, 2009 Jason E. Brown, Director Management and Budget 180127m Street Building A Ref Indian.River County Radio Maintenance Contract No. CII -05-818 Dear Mr. Brown: A problem exist.with the referenced contract in paragraph 3.0 which has to do with the formula used to determine 'lie Consumer Price Index (CPI) in calculating the annual rate increase and/or decrease. CII would like to propose a change to the verbiage in the existing contract with intent to xemove any ambiguity, and provide a predictable. CPI for our contract in the early part of each year. This will allow Indian River County to budget the maintenance contract in preparation for the upcoming year. The present contract langugn is: The basis for this extension will be the consumer price index (CPI) for all urban consumers of the Bureau of Labor .Statistics South Urban most recent publication, prior to, contract renewal: The adjustment factor used to create price adjustment up or dawn for each unit price proposed is as follows: Previous 12 month CPI -U South Urban = CPI Adjvstmev Current year CPI --U South Urban Proposed contract lanceage:. Use the Bureau of Labor Statistics Webb site (ham://vnvw_bis:Qov/cni/home.btm) 1. Select the "South Urban" region of the U.S. map. 2. Select the "More Formatting Options" 3. Select the "12 months Percent Change" 4. Select "Retrieve Data" 5. Scroll down to the ctiirent year and select the "Feb" number: 6. This number will be used as a multiplier for the recent year total of the maintenance contract This percent number is a 12 month percent change for the "South Urban" over tate last 12 months as reflected in February. Please call me to discuss this matter should you desire. If you are_ia agreement let me know and we will issue an amendment to the referenced contract. Sincerely, .rl Robot Wm Stork Owner/CEO P63 NA¢AIS convoy rien RF.Cm0ll1aSWOt! Iwo Old Spmdeh U4 bids 54 NWHAM D. INDOE' BOWT Srdd LA 70M Ra SerieNx r phonei-OW183126 'Rtsbo - tmtt-8887'f83128 ordk�r 1485n4 -M February 4, 2011 Sum Camrnuricadom Intenmdomi, tric Communicalions Interriabonal, UIe. (CII) is, a premier meeker of HarrW Indirect bales channel and is the exclusive Hams Authorized Smice Cemsr for'the Indian Rhier Ginty arca. CII has :been a Haft partr*r for over 30 years and is by far the largest Network Service Provider for Hariis in the eastem United States and. Implements and maintains many of Harris' systems across the country incdudtng York County, PA,'Ciark Cour4Aas Vegas, NV, and the State of Flotilla As suds; CO engineers work cbsely and train alongside H4m engineers ared technical staff on the design, staging, maintenance and support of new technology. This well-esWlshed reMonship assures our Customers' systsm mtia donanoo needs gats attention from all areas of the team, sottivare engirleerst fief engineers, tecxlrrtaarrs and program man gement. . CU is headquattered m Vero Beach, FL and is an emplayi a oymed o mpany vAlh 12 beauom and aw 150 employees hv-, hg certified engineers, senior technicians, program managers, and SU* d matter experts. Cil specializes in complete wireless ,00rrlmunice#ian sysEemis and hes the uNgue quality of having experienced- staff l rowtedge in both Radio Communications and IT tachnofogies. Cil has the abiRY to integrate mulUPle.types of communication Platforms. P64 Cost Summary for Oct 2017 -Sept 2018 12 months The Consumer Price Index Southeast Urban Region of 2.8 has been added to each equipment line item that was on 2017-2018 agreement Page 3 of 3 P65 Monthly Totals South Tower Site $ 4,699.02 Simulcast Control Point $ 3,319.22 North Tower Site $ 4,174.33 Fellsmere Tower Site $ 2,492.26 Dispatch Equipment $ 3,740.29 Hobart Tower Site $ 1,114.74 Egret Marsh Site $ 3,468.01 IRC EOC Site $256.75 Total Monthly Maintenance for Sites: $ 23,264.62 Total Oct -Sept Maintenance: $279,175.44 The Consumer Price Index Southeast Urban Region of 2.8 has been added to each equipment line item that was on 2017-2018 agreement Page 3 of 3 P65 IC'OMMUNICATIONS MTERNATI®NAL, WC. 4450 US Highway 1 0 Vero Beach, Florida 32967 0 Telephone: (772) 569-5355 o Fax: (772) 567-2292 October.20, 2009 Jason E. Brown, Director Management and Budget 1801 27's Street Building A Ref: Indian River County Radio Maintenance Contract No. CII -05-818 Dear Mr. Brown: A problem exist with the referenced contract in paragraph 3.0 which has to do with the formula used to determine the Consumer Price Index (CPI) in calculating, the annual rate increase and/or decrease. CII would like to propose a change to'the verbiage in the existing contract with intent to remove any ambiguity and provide a predictable CPI for our contract in the early part of each year. This will allow Indian River County to budget'the maintenance .contract in preparation for the upcoming year. The present contract language is-, The basis for this extension will be the conrumer.price index (CPI) for all urban consumers of the Bureau of Labor Statistics South Urban most recentpublication prior to contract renewal. The adjustment factor used to create price adjustment up or down for each unit price proposed is as follows: Previous 12 month CPI U South Urban = CPI Adjustment Current year CPI -:U South Urban Proposed contract lanpae Use the Bureau of Labor Statistics Webb site (hIWJ/www:bls.gov/cpithome.htm) 1. Select the "South Urban" region of the U.S. map. 2. Select the "More Formatting Options" 3. Select the "12 months Percent Change" 4. Select "Retrieve Data" 5: Scroll down to the current.year and select the "Feb" number 6. This number will be used as a multiplier for the recent year total of the maintenance contract This percent number is a 12 month peacerrt.change for the "South Urban" over the last 12 months as reflected in February. Please call me to discuss this matter should you desire. If you are in agreement let me know and we will issue an amendment to the referenced contract. Sincerely,. Robert Wm Stork Owner/CEO P66 NAHRIG 009V*aAT10CG 10.0 Odd 1!� litda !S4 MCHAH.4 'E' BOM 89&A LA 7O468 Rlt0Md GW kel 3WW Oi-1iMWf8A14b �° tae i-88E•�1S•3M8 oa&dw 1-085-M404 .fes February 4, 2011 Subject Conununicadons bnterrationai, Inc Communications InternabOnal, Inc. (CII) is a premier member of,Harns' indlrect sales channel and is the exclusive Hanis Authorized Service Center for the Indian River County area_ Cil has been a Harris partner for over 30 years and is by far the largest Network Service Provider for Harris in the eastern United Sees and Implementsand maintains marry of Harris' systems across the cou y inciumv Yolk County, PA. Clark CountyA as Vegas, NV, and the State of Florida As such; CII engineers worts closely MW train abxVside Hems engineers and technical staff on the design, staging, maintenance and support of new technology. This we(I-established relationship assures our Customers' system maintenance needs gets attention frrtm all areas of the team, software engineers, field engineers, tmat#lrtiiaians and program management Cil is headquartered to Vera Beach, FL and is an employee awned company with 12 locations and over 150 employees engirding certified engineers, senior tecfmicians, program managers. and subject matter wgxuls. CII des in complete wireless communication systems and has the unique quality of having experienced staff knowledge in bath Radio Communications and IT technologies CII ties the ability to integrate multiple types of communication platib ms. i f A P67 01 INDIAN RIVER COUNTY, FLORIDA DEPARTMENT OF UTILITY SERVICES Date: November 3, 2017 To: Jason E. Brown, County Administrator From: Vincent Burke, P.E., Director of Utility Services Prepared By: Arjuna Weragoda, P.E., Capital Projects Manager Subject: Work Order No. 5 to Masteller and Moler for the Design of Water Distribution in Study Area 2 North Sebastian DESCRIPTIONS AND CONDITIONS: On January 12, 2016, the Indian River County Board of County Commissioners (BCC) approved Work Order No. 2 with Masteller and Moler, Inc. (M&M) to provide professional services for design and permitting of a gravity sewer system for Study Area No.2, also called Phase II, in North Sebastian. ANALYSIS/ENGINEERING: Staff has received numerous requests with regard to the availability of county water in Phase II (See attached map under Work Order No. 5) area. Therefore, per the Continuing Contract Services Agreement for Professional Services (CCNA) procurement guidelines, staff requested that M&M submit a proposal for design, surveying, permitting and preparation of construction plans for the Phase II portion of the study. The work order will be provided in accordance with the Extension of the Continuing Services Contract Agreement for Professional Services with Masteller and Moler, Inc. dated October 24, 2017, and under that contract, M&M submitted Work Order No. 5 to perform the work outlined above. The total negotiated cost to include the engineering services is a lump sum amount of $69,640.00. The estimated construction to install water to the Phase II area is approximately $1,800,000.00. FINANCING/FUNDING: Funds for this project are derived from capital funding. Capital fund revenues are generated from impact fees. Furthermore, new growth has created the need for, and will benefit from, the expansion and construction of the facilities. Description Account Number Amount North County Phase II -Water 472-169000-17513 $69,640.00 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@380ED85F\@BCL@380ED85F.doc P68 RECOMMENDATION: Staff recommends approval of Work Order No. 5 authorizing the referenced professional services and requests the Board of County Commissioners to authorize the Chairman to execute Work Order No. 5 on their behalf for a lump sum amount of $69,640.00 to Masteller and Moler, Inc. ATTACHMENT(s): Work Order No. 5 and supporting documents (8 Pages) C:\Users\legistar\AppData\Local\Temp\BCLTechnologies\easyPDF 8\@BCL@380EDB5F\@BCL@380EDB5F.docC:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@380EDB5F\@BCL@380EDB5F.doc P69 WORK ORDER NUMBER 5 WATER DISTRIBUTION PROJECT FOR NORTH COUNTY - STUDY AREA 2 This Work Order Number 5 is entered into as of this _ day of , 201, pursuant to that certain Extension and Amendment of Continuing Contract Agreement for Professional Services entered into as of this 4th day of November, 2014 (collectively referred to as the "Agreement") and that certain Extension of Continuing Contract Agreement for Professional_ Services entered into as of this 24th day of October, 2017 (collectively referred to as the "Agreement"), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and MASTELLER & MOLER, INC. ("Consultant"). The COUNTY has selected the Consultant to perform the professional services set forth on Exhibit la (Scope of Work), attached to this Work Order and made part hereof by this reference. The professional services will be performed by the Consultant for the fee schedule set forth in Exhibit 1b (Fee Schedule), attached to this Work Order and made a part hereof by this reference. The Consultant will perform the professional services within the timeframe more particularly set forth in Exhibit 1c (Time Schedule), attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement,' nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT: MASTELLER & MOLER, INC By: =A By: Earl H. Masteller, PE, BCEE Title: President BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY Joseph E. Flescher, Chairman BCC Approved Date: Attest: Jeffrey R. Smith, Clerk of Court and Comptroller By: Deputy Clerk Approved: Approved as to form and legal sufficiency: Jason E. Brown, County Administrator Dylan T. Reingold, County Attorney P70 MM File #1422LJ October 24, 2017 NON-EXCLUSIVE PROFESSIONAL ENGINEERING AGREEMENT CONTINUING CONSULTING SERVICES WORK ORDER NO. 5 "EXHIBIT 1a" (Scope of Work) The Indian River County Department of Utility Services is recommending approval of Work Order No. 54which provides Professional Engineering Services for Design and preparation of construction plans and permitting applications covering a proposed public potable water distribution system project. The proposed water distribution system will serve the area known as "Study Area Number 2" as designated in the "Sanitary Sewer Feasibility Study And Report For The North Sebastian Area". This project area and proposed Phased 2 water distribution system is show in red on the attached "Exhibit 2". All of the properties to be served by this project are residential in nature with the exception of several community buildings. The majority of the residential properties obtain water from on-site private wells. A substantial number of the residences in the phase 2 project area have voiced a desire for the County to construct a public potable water distribution system at the same time as the gravity sewer project is constructed. The County Department of Utility Services has determined that the construction of a public potable water distribution system at the same time as the gravity sewers will result in substantial cost savings .by not duplicating some of the construction cost items such as traffic control, street restoration, etc. In addition, it will encourage., residences to connect to both water and sewer at the same time and increase the Utility's customer base. The County utility generally uses the water system usage to calculate sewer charges. Last but not least, it will provide the residences to be served with the ability to enjoy the benefits of a safe, reliable and healthy water supply along with fire hydrant protection. This work order provides for the engineering services necessary for the design and preparation of contract plans and permitting applications covering the proposed public potable water distribution system. The addition of the water system to the Phase 2 sewer plans as proposed in this work order results in a substantial savings in the engineering design fee because the surveying and sewer system construction plans can be modified and utilized for the proposed water distribution system design. A brief description of the scope of services and deliverables for Work Order No. 5 is provided below: • Scope of Services Masteller & Moler, Inc. will engineer the project design; prepare "bid ready" construction plans, and permitting applications for this project. Our services will include obtaining field surveying services as necessary for design purposes. Services will also include preparation of permit applications to FDEP, FDOT, and County Right-of-way Access in order to construct the project. Application fees are estimated at $1,750.00 for permits and are not included in our project fee. Exhibit 2 shows the proposed Phase 2 water distribution pipeline system in red. The proposed water distribution system will consist of approximately 3,750 lineal feet of 4" diameter water P71 Exhibit #1a (Scope of Work) 10/24/2017 Page 2 WO No. 5 Water Distribution Project for North County- Study Area 2 File #1422LJ main and 23,500 lineal feet of 6" diameter water main along with the necessary hydrants, valves, and fittings. It will supply potable water to approximately 284 new connections. The proposed distribution system will connect to the existing County water mains along Roseland Road, US Highway #1, and Old Dixie Highway. The estimated total construction cost of this project is $1,800,000.00. A specific list of tasks and their brief description is presented as follows: Task A - Civil Engineering Services Masteller & Moler, Inc. will provide final design, prepare construction plans and permit applications for the project as described in the "scope of services" section of this proposal. Task B Surveying Services Masteller, Moler, & Taylor, Inc. will perform surveying services for this project. Surveying information previously secured for design of the gravity sewer project can be utilized for the majority of the potable water system design. However, there are some instances where the design of the proposed water distribution system will involve some locations where surveying information will need to be obtained which was not needed for the gravity sewer system design. Task B covers the surveying services to secure the additional survey information needed to design the potable water distribution system. The approximate length of the survey limits is 3,850 linear feet. The scope of services for the Right -of -Way and7opographic Survey are as follows: 1) Project initiation, including review of existing deeds and surveys, files and field notes, preparation of work orders and field crew folders. 2) Find, recover and measure field ties into existing survey control along the route to establish the rights of way and baseline of survey. 3) Find and recover existing vertical control. Elevations shall be based upon the North American Vertical Datum of 1988 (NAVD 88). 4) Field locate and record vertical ground elevations sufficient to generate a center line of road profile for the main corridor and side streets and all distinct locations (inverts, retention areas, swales, ditches etc.) and changes in contour along the right-of-way corridor. 5) Field locate and record existing improvements and manmade features within the right- of-way, including but not limited to, roads, swales, driveways, culverts, signage and mailboxes, visible utilities, fences etc. within the existing right-of-way. 6) Field locate and identify limits of vegetation and trees, 4" or larger within the right-of- way limits. 7) Process field data and determine limits of existing rights-of-way. Prepare survey drawing in accordance with Standards of Practice for Surveying and prepare final deliverables. P72 WORK ORDER NO. 5 "EXHIBIT 1 b" (Fee Schedule) Method and Amount of Compensation MM File #1422LJ October 24, 2017 Masteller & Moler, Inc. proposes to provide the outlined Scope of Services based on the following lump sum fees: 1. Prime Consultants Fee Task A - Primary Consulting Engineering Services by Masteller & Moler, Inc. $ 63,140.00 2. Sub -Consultants Fees • Task B - Surveying Services by Masteller, Moler & Taylor, Inc. (No Administration Multiplier) $ 6,350.00 3. Reimbursables Expenses: • Reimbursement for payment of direct costs, including $ 150.00 est. reproduction, copies, prints, mail, Fed -Ex, etc. (See below for actual costs) Note: est. = estimated amount. Actual cost will vary depending on quantity provided. Printing and Reproduction. Mail and Delivery The County shall make direct payment to our office for the cost of printing project plan sheets required for utility coordination and for copies of reports, drawings, specification, and other pertinent items required by federal, state, and local agencies from whom approval of the project must be obtained, material suppliers, and other interested parties, but may charge only for the actual cost of providing such copies based on EXHIBIT "2" - CONSULTANT'S BILLING RATE of the "Master Agreement" as follows: Letter 8V x 11" $ 0.25 Legal 8%z" x 14" $ 0.35 Oversized 11" x 17" $ 0.50 Black Line Plans 24" x 36" $ 1.00 Mylar 24" x 36" $ 4.00 The County shall make direct payment to our office for the actual cost of mail, Fed -Ex, or similar costs for delivery of plans and documents to jurisdictional agencies, contractors, etc. Application Fees are to be paid directly to jurisdictional agencies. P73 WORK ORDER NO. 5 "EXHIBIT 1 c" (Time Schedule) Time of Performance MM File #1422LJ October 24, 2017 The estimated time frame for completion of services from the approval of this Work Order No. 5 is as follows: MILESTONE COMPLETION DATE Tasks A & B 120 Calendar Days after Notice to Proceed P74 WORK ORDER NO. 5 — EXHIBIT 2 PROPOSED PHASE 2 WATER DISTRIBUTION PIPELINE SYSTEM }INDIAN` RIDER COU_NTYY ' N DEPARTMENT OF `UTILITY SERVICES; LEGEND = EXISITNG. 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My OWN use cr rwm d &tris M CONSULTING ENGINEERS ha '°"�°° by e ro e prMbeled HtJswl eemm�t of ttwdrda a flaw, urs pusumst a tn-s iaderd CERTIFICATE OF AUTHORIZATION NUMBER 4204 ``ppw `pe 1655 27th STREET„ SUITE 2, VERO BEACH, FLORIDA 32060 (772) 567-5300 / FAX (772) 794-1106 02016, w+sTOLLEt & uotm, iNc. P75 WORK ORDER NO. 5 ATTACHMENT #1 Engineer's Construction Cost Estimate Study Area Number 2 Potable Water Distribution System Item No. Item Description Quantity Unit of Measure Unit Price Total Price 1 Mobilization 1 LS $ 60,000.00 $ 60,000.00 2 Stakeout Survey & As-builts 27,250 LF $ 2.20 $ 59,950.00 3 4" Dia. PVC Water Main 3,750 LF $ 19.81 $ 74,287.50 4 6" Dia. PVC Water Main 23,500 LF $ 24.56 $ 577,160.00 5 Flushing Mains 27,250 LF $ 2.00 $ 54,500.00 6 Chlorinationlfest Water Mains 1 LS $ 20,000.00 $ 20,000.00 7 BacTs 25 EA $ 430.00 $ 10,750.00 8 4" Gate Valve Assembly 9 EA $ 919.82 $ 8,278.38 9 6" Gate Valve Assembly 41 EA $ 1,246.95 $ 51,124.95 10 6"x12" Wet Tap 13 EA $ 3,200.00 $ 41,600.00 11 6"x16" Wet Tap 7 EA $ 4,500.00 $ 31,500.00 12 6" Fittings 3 Tons $ 20,000.00 $ 60,000.00 13 2" Blow -Off 13 EA $ 500.00 $ 6,500.00 14 Temp. Jumper 14 EA $ 3,753.83 $ 52,553.62 15 Fire Hydrant Assembly 25 EA $ 4,522.00 $ 113,050.00 16 Single Service 84 EA $ 1,587.29 $ 133,332.36 17 Double Service 100 EA $ 2,137.63 $ 213,763.00 18 Erosion & Sediment Control 27,250 LF $ 1.25 $ 34,062.50 19 Sample Points 25 EA $ 490.00 $ 12,250.00 20 Air Release Valves 6 EA $ 4,200.00 $ 25,200.00 21 Seed and Mulch 18,200 SY $ 0.10 $ 1,820.00 22 SUBTOTAL $ 1,641,682.31 23 Contingencies (10%) 1 LS $ 164,168.23 $ 164,168.23 24 TOTAL ESTIMATED CONSTRUCTION COST $ 1,805,850.54 Ffle#1422LJ (Attachment 1 W05_Rev_17-1024.)tsx) USE $1,800,000.00 P76 R E LU F- } Vi Z O D m F- 0 d' w a w J m a O a n 0 N N `o Z O m Q H LU LU LL CL m D J tm CD 0 0 0 0 O O O O r Lo to ( 3 CO M tD to CO o V> m Vf m m w w O t rn LL o> rn (D E d E Ui O:, E (D C o U CD U rn U) m to .o CL N c i CU C c m y 3 N H y 9(D z E m d w 0) 0 U w F Q.wa m o o 0 0 0 0 0 0 N O U N c C t0 CD N Ch O M r- to H to V3 Vi Vi O O O O O � C O O O O co O E CC) coN N r0 N r - L C Q O Cl CL7 V! Vi Vi V) tp Cn v rn 0 0 0 0 CD rn Q U) Cl) co U o M coo a� Q N N r_ 61), to V> 691 to D O o Cl)CD N M co N o 0 0 0 0 CU O C O CCS C O m c 3 o roi ooi afDo r EE M Cl) N O r 2S Vi KT to 69 t» N E � a_O co Cl)cO') C) O O 0 0 O a� j O O O O O E O rn CD L f- 1p a N .Ll C fA m 69 60cli d9 0 O W) CVN ca rn C O N CO OC C O p 0I C c 0 0 _V O d Q U rn CL O E ami CL . a w U to a_- to - tm CD 0 0 0 0 O O O O r Lo to ( M CO M tD to CO CD V> m Vf m tm C_ E m y rn d Ui (D Lij U rn U) m CL i CU C 3 9(D z E m w to w F P77 FJ" Consent Agenda - B.C.C. 11. 14.17 Office of INDIAN RIVER COUNTY Dylan Reingold, County Attorney \Nilliam K. DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney MEMORANDUM TO: Board of County Commissioners FROM: Dylan Reingold, County Attorneyo' DATE: November 7, 2017 �v/ ATTORNEY SUBJECT: Interlocal Agreement Between Indian River County and City of Vero Beach for Emergency Berms/Dunes on Beaches/Beach Restoration Due to Named Storms BACKGROUND. On September 19, 2017, the Indian River County Board of County Commissioners ("Board") approved.an Interlocal Agreement Between Indian River County and Town of Orchid for Emergency Dune Restoration Due to Named Storms to formalize the process of reimbursement for impacts to the beach/dune system. Indian River County staff has worked with the staff from the City of Vero Beach (the "City") to draft a similar agreement with the City titled the Interlocal Agreement Between Indian River County and City of Vero Beach for Emergency Berms/Dunes on Beaches/Beach Restoration Due to Named Storms (the "Interlocal Agreement"). Under the proposed Interlocal Agreement, the City will perform eligible emergency protective measures (FEMA Category `B" Projects) to protect improved property along City owned properties resulting from future named storms. The City will also be responsible for permanent public infrastructure repairs (i.e. dune crosswalks, boardwalks and stormwater outfalls) which may be FEMA Category `C' or Category `G' projects as determined by FEMA. Finally, the City will provide construction access to the beach dune system within the City limits. Under the proposed Interlocal Agreement, Indian River County will be responsible to perform eligible work on engineered and maintained beaches (FEMA Category "G" Projects), within the Sector 5 Project Area. The timing and scope of any work and whether such work is to performed will be determined by the County in its sole discretion. On November 7, the City Council approved the proposed Interlocal Agreement. FUNDING. The cost for recording the Interlocal Agreement will be split evenly between the City and Indian River County. The total cost to record the Interlocal Agreement will be $35.50. Indian River County will pay for the initial cost of recording and will be reimbursed by the City. Funding is available from Account No. 00110214-034830 (General Fund/County Attorney/Recording Fees). F..Ua ytU.fd IGEVE&WB CCWV.&A1,—Cl0,gfV-Beach ILAf eBeaeh Dune Rismm —d. P78 Board of County Commissioners November 7, 2017 Page Two RECOMMENDATION. The County Attorney's Office recommends that the Board vote to approve the proposed Interlocal Agreement Between Indian River County and City of Vero Beach for Emergency Berms/Dunes on Beaches/Beach Restoration Due to Named Storms. ATTACHMENT(S). Interlocal. Agreement Between Indian River County and City of Vero Beach for Emergency Berms/Dunes on Beaches/Beach Restoration Due to Named Storms. F. urmneq�lt.�IfiENFRAL1B c 0.4-e,A&-AC0,JY Beech 7 Af- Broca Drove P79 INTERLOCAL AGREEMENT BETWEEN INDIAN RIVER COUNTY AND CITY OF VERO BEACH FOR EMERGENCY BERMS/DUNES ON BEACHES /BEACH RENOURISHMENT DUE TO NAMED STORMS THIS INTERLOCAL AGREEMENT for EMERGENCY BERMS ON BEACHES /BEACH RENOURISHMENT DUE TO NAMED STORMS ("Agreement') is entered into this day of , 2017 ("Effective Date") by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("County") and THE CITY OF VERO BEACH, a Florida municipal corporation ("City"). BACKGROUND RECITALS A. Indian River County, local municipalities, and private property owners maintain beach dune systems along the 22 miles of Indian River County Atlantic Ocean shoreline. As a result of Hurricane Matthew in October 2016 and Hurricane Irma in September 2017, Indian River County received direct impacts to the beach and dune system; and B. The County will be seeking reimbursement from the federal government and the State of Florida for impacts from Hurricanes Matthew and Irma on the beach dune system, specifically the 3 miles of shoreline between The Florida Department of Environmental Protection (FDEP) Reference Monuments R-70 — R-86, herein referred to as the Sector 5 Project Area ; and C. In order to qualify for reimbursement from the federal and state governments for the beach dune system, the City and County must delineate which entity is the legally responsible claimant for construction, maintenance and operation of the dune and beach system; and D. The County and City wish to cooperate in a similar manner for emergency berms on beaches /beach renourishment due to future named storms; and E. The County and the City wish to enter into this Interlocal Agreement in order to formalize the process for reimbursement of federal and State of Florida funds. NOW, THEREFORE, in consideration of the mutual covenants and promises herein contained and other good and valuable consideration, and intending to be legally bound, the County and the City agree as follows: 1. The background recitals are true and correct and form a material part of this Agreement. C:IUsersldreingoiMppDataV_ocalWicrosofnWindowslTemporarylntemetFiles\Content.Outlook\YVOODUQ2\City of Vero Beach Beach Agreement. REV -1 0-12-17 Redline.docx P80 2. The City shall be responsible to perform eligible emergency protective measures (FEMA Category "B" Projects) to protect improved property along City owned properties resulting from future named storms (i.e. emergency berms/dunes). The City shall also be responsible for permanent public infrastructure repairs (i.e. dune crosswalks, boardwalks and stormwater outfalls) which may be FEMA Category 'C' or Category 'G' projects as determined by FEMA based on the scope of work.The City shall also be responsible for providing construction access to the beach dune system within the City limits. 3. The County shall be responsible to perform eligible work on engineered and maintained beaches (FEMA Category "G" Projects), within the Sector 5 Project Area. The City shall assist project construction by providing adequate access to the beach dune system within the City limits. The timing and scope of any such work and whether such work is to performed shall be determined by the County in its sole discretion. 4. Each entity shall be responsible for seeking reimbursement from federal agencies and the State of Florida for work that it performs in accordance with its responsibilities as stated above. Each entity will be required to provide the local match for its own projects. 5. Parties agree to comply with the Indian River County Beach Preservation Plan, dated February 2015, or as subsequently amended. 6. The term of this Agreement shall be for three (3) years from the Effective Date and shall automatically renew for successive one (1) year terms except either party may give written notice to terminate the Agreement at least one -hundred twenty (120) days prior to the end of the then current term. 7. Any notice, request, demand, consent, approval or other communication required or permitted by this Agreement shall be given or made in writing and shall be served, as elected by the party giving such notice, by any of the following methods: (1) Hand delivery to the other party; or (2) Delivery by commercial overnight courier service; or (3) Mailed by registered or certified mail (postage prepaid), return receipt requested at the addresses of the parties shown below: Indian River County: Indian River County Public Works Department Attn: Public Works Director 1801 27th Street, Building A Vero Beach, Florida 32960 City of Vero Beach: Attn: City Manager 1053 20th Place Vero Beach, FL 32960 C:lUsersldneingold'AppDataV-ocaAMiaosoftiWindowslTemporarylntemetFHes\Content.Outlook\YVOODUO2`City of Vero Beach 2 Beach Agreement—REV-1 0-12-17 Redline.docx P81 7. The validity, interpretation, construction, and effect of this Agreement shall be in accordance with and governed by the laws of the State of Florida, only. The location for settlement of any and all claims, controversies, or disputes, arising out of or relating to any part of this Agreement, or any breach hereof, as well as any litigation between the parties, shall be Indian River County, Florida for claims brought in state court, and the Southern District of Florida for those claims justiciable in federal court. 8. This Agreement incorporates and includes all prior and contemporaneous negotiations, correspondence, conversations, agreements, and understandings applicable to the matters contained herein and the parties agree that there are no commitments, agreements, or understandings concerning the subject matter of this Agreement that are not contained herein. Accordingly, it is agreed that no deviation from the terms hereof shall be predicated upon any prior representations or agreements, whether oral or written. It is further agreed that no modification, amendment or alteration in the terms and conditions contained herein shall be effective unless contained in a written document signed by all parties. In addition, notwithstanding any other provision set forth herein, it is agreed that this Agreement shall not constitute a third party beneficiary contract and no third party, even if referenced or mentioned hereunder, shall have any rights or privileges hereunder including, but not limited to, standing to enforce any term or condition of this Agreement or make any claim based on this Agreement. 9. Construction/Interpretation of Agreement. Each party has participated equally in the negotiation and drafting of this Agreement. In the event that an arbitration panel or court is required to interpret any provision of this agreement, the provision shall not be interpreted for or against either party upon the basis that such party was or was not the preparer of this Agreement. 10. If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be held invalid or unenforceable for the remainder of this Agreement, then the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected, and every other term and provision of this Agreement shall be deemed valid and enforceable to the extent permitted by law. 11. Captions in this Agreement are included for convenience only and are not to be considered in any construction or interpretation of this Agreement or any of its provisions. Unless the context indicates otherwise, words importing the singular number include the plural number, and vice versa. Words of any gender include the correlative words of the other genders, unless the sense indicates otherwise. c:wsersldein9or acauocaAmmeson,w,nvoyrsIremporaryi„remecF,,es\content.outlook\YVOODUQ2\City of Vero Beach 3 Beach Agreement—REV-11 0-12-17 Redline.docx P82 IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the date first written above. ATTEST: Jeffrey R. Smith, Clerk of Courts, and Comptroller By: Deputy Clerk Approved Jason E. Brown, County Administrator ATTEST: Tammy K. Bursick City Clerk SEAL Approved as to form and legal sufficiency: Wayne R. Coment City Attomey Approved as to technical requirements: Monte K. Falls, P.E. Public Works Director BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY ("County") By- Joseph y Joseph E. Flescher, Chairman Approved by BCC: , 2017. Approved as to form and legal sufficiency: Dylan Reingo , County Attorney CITY OF VERO BEACH ("City") By: Laura Moss Mayor Approved by City Council: 2017. Approved as conforming to municipal policy: James R. O'Connor City Manager Approved as to technical requirements: Cynthia D. Lawson Finance .Director N'MeMDocsW SNGV4gmemenf V)une.and. Beach Restoretlwr-FEMAIConected Signature.Page.docx 4 P83 /DA / Public Hearings - B.C.C. 11. 14.17 Ofce of INDIAN RIVER COUNTY Dylan Reingold, County Attorney William K DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney MEMORANDUM TO: Board of County Commissioners FROM: Dylan Reingold, County Attorney ATTORNEY DATE: November 2, 2017 SUBJECT: Ordinance Change to Allow for Reduction of Equivalent Residential Units (ERUs) on Single Family Homes BACKGROUND. There are approximately sixty occupied single-family dwellings in the Indian River County Department of Utility Services (the "Department") service area that have more than one Equivalent Residential Unit ("ERU") affiliated with them. Two different situations occurred that resulted in a single-family dwelling having more than one ERU. One situation occurs when impact fees are reserved for a future buildout of individual lots. Homes are built on some, but not all of the lots. Then a customer purchases an empty lot adjacent to the lot where his or her home is located and records a unity of title for the two lots. The end result is a new, larger single lot with multiple ERUs. The second situation occurs when a developer purchases ERUs for several hundred building lots for a proposed development. Later, the developer or a subsequent developer re -plats the development and combines several smaller lots into fewer larger lots. The fewer larger lots end up with more than one ERU each. Then the lots are developed and become occupied by homeowners. Currently, there is no language in the Indian River County Code of Ordinances (the "Code") to address these situations. In order to address this concern and alleviate sixty homeowners from paying two service availability fees each month, Department staff prepared a draft ordinance to modify section 201.07 of the Code to allow for a reduction in ERUs on single-family dwellings with more than one ERU. On October 24, 2017, the Indian River County Board of County Commissioners approved the draft ordinance and authorized the County Attorney's Office to advertise a public hearing to be held on November 14, 2017. FUNDING. The cost of publication of the required public notice for the public hearing was $143.59. This cost was funded from the Legal Advertising budget in the Utilities operating fund, Account 47123536-034910. There will be no other cost to the Department as a result of this draft ordinance. However, the Department revenues will be reduced annually by the service availability charges affiliated with the ERUs. The potential annual reduction to water and sewer sales for the sixty homes is $5,587.20 and $10,497.60, respectively. F:b [A-1yVind.iGENFRALIB CC%4g.&AA ..AaU0,ei.— .dx P84 Board of County Commissioners November 2, 2017 Page Two RECOMMENDATION. The County Attorney's Office recommends that the chair open the public hearing and after taking public comment vote to approve the draft ordinance. ATTACHMENT. Draft Ordinance F. -V, --y A.d,C]YFR1LW CCWS-&,W--iERULAi'nmot.d- P85 ORDINANCE NO. 2017 - AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, AMENDING SECTION 201.07 (EQUIVALENT RESIDENTIAL UNITS) OF PART I (IN GENERAL) OF CHAPTER 201 (COUNTY WATER AND SEWER SERVICES) OF THE CODE OF INDIAN RIVER COUNTY, FLORIDA IN ORDER TO ALLOW SINGLE- FAMILY RESIDENTIAL CUSTOMERS WITH MORE THAN ONE ERU UNDER CERTAIN CIRCUMSTANCES TO REDUCE THE ALLOCATION TO ONE ERU; AND PROVIDING FOR CODIFICATION, SEVERABILITY, REPEAL OF CONFLICTING PROVISIONS, AND AN EFFECTIVE DATE. NOW, THEREFORE., BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA THAT: Section 1. Enactment Authority. Article VIII, section 1 of the Florida Constitution and chapter 125, Florida Statutes vest broad home rule powers in counties to enact ordinances, not inconsistent with general or special law, for the purpose of protecting the public health, safety and welfare of the residents of the county. The Board specifically determines that the enactment of this ordinance is necessary to protect the health, safety and welfare of the residents of Indian River County. Section 2. Amendment of Section 201.07 (Equivalent residential units) of Part 1 (In General) of Chapter 201 (County Water and Sewer Services). New language indicated by underline, and deleted language indicated by StFikethr. ugh Section 201.07 (Equivalent Residential Units) of Part I (In General) of Chapter 201 (County Water and Sewer Services) of the Code of Indian River County, Florida is hereby amended to read as follows: CHAPTER 201. COUNTY WATER AND SEWER SERVICES PART I. - IN GENERAL Section 201.07 - Equivalent residential units. Each water and sewer customers' impact fees and service availability charges shall be established on the basis of the number of equivalent residential units (ERUs) of service 1 F:\Attomey\Linda\GENERAL\Resolutions & Ord i na nces\Ordin ances\Residential ERU.docx P86 ORDINANCE NO. 2017 - required by each customer. The following chart shows the basis for calculating each customer's minimum number of ERUs. In cases where a customer's property use extends to more than one category listed below, the number of ERUs shall be calculated as the sum of the number of ERUs associated with each type of property use and its respective square footage or other basis used for calculating the number of ERUs. Where the calculated number of ERUs is a fraction, the calculated number shall be rounded up to the next highest whole number to calculate the number of assigned ERUs. 27. Minimum Equivalent Residential Units detem;iRe that a hi9heF 9F lower number ef units R -h-;;" -he used, butin no r -ase sha4-a due and payable to the awReF GF Fe6ideRt, unless the depaFtm eRt, in its Sele , .... 1 A_ single-family residential customer who has obtained more than one ERU and whose maximum monthly water use ranges from zero to three hundred (300) gallons per day on a maximum day basis or zero to two hundred fifty (250) gallons per day on a maximum month basis for a period of twelve (12) months, may submit a request in writing to the department for a reduction to one (1) ERU. In no case shall a retroactive Payment, credit or charge or reimbursement of impact fee or related service availability charges paid be due and payable to the owner or resident. 28. In the event that a business is described in the schedule by general classification but the particular nature of said business or structure would result in an inequitable connection charge if the schedule were used, the department in its discretion, may determine that a higher or lower number of units shall be used, but in no case shall a retroactive payment, credit or charge for a reclassification of use or number of units be due and payable to the owner or resident, unless the department, in its sole discretion, determines that such a credit or charge is required by equitable consideration ..... 1 2 F:Wttorney\Linda\GENERAL\Resolutions & Ordinances\Ordinances\Residential ERU.docx P87 ORDINANCE NO. 2017 - Section 3. Codification. It is the intention of the Board of County Commissioners that the provisions of this ordinance shall become and be made part of the Indian River County Code, and that the sections of this ordinance may be renumbered or re -lettered and the word ordinance may be changed to section, article or such other appropriate word or phrase in order to accomplish such intention. Section 4. Severability. If any part of this ordinance is held to be invalid or unconstitutional by a court of competent jurisdiction, the remainder of this ordinance shall not be affected by such holding and shall remain in full force and effect. Section 5. Conflict. All ordinances or parts of ordinances in conflict herewith are hereby repealed. Section 6. Effective Date. This ordinance shall become effective upon adoption by the Board of County Commissioners and filing with the Department of State. This ordinance was advertised in the Indian River Press Journal on the 3rd day of November, 2017, for a public hearing to be held on the 14th day of November, 2017, at which time it was moved for adoption by Commissioner , seconded by Commissioner , and adopted by the following vote: Chairman Joseph E. Flescher Vice -Chairman Peter D. O'Bryan Commissioner Susan Adams Commissioner Bob Solari Commissioner Tim Zorc The Chairman thereupon declared the ordinance duly passed and adopted this 14th day of November, 2017. BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA Joseph E. Flescher, Chairman ATTEST: Jeffrey R. Smith, Clerk and Comptroller Approved as to form and legal sufficie cy: By: By: Deputy Clerk Dylan Reingold, County Attorney EFFECTIVE DATE: This Ordinance was filed with the Department of State on the day of November, 2017. 3 F:1Attomey\Linda\GENERAL\Resolutions & Ord inanceslOrdinances\Residential ERU.docx P88 Treasure Coast Newspapers I TCPALm Indian River Press Journal 1801 U.S. 1, Vero Beach, FL 32960 AFFIDAVIT OF PUBLICATION STATE OF FLORIDA COUNTY OF INDIAN RIVER Before the undersigned authority personally appeared, Natalie Zollar, who on oath says that she is Classified Inside Sales Manager of the Indian River Press Journal, a daily newspaper published at Vero Beach in Indian River County, Florida: that the attached copy of advertisement was published in the Indian River Press Journal in the following issues below. Affiant further says that the said Indian River Press Journal is a newspaper published in Vero Beach in said Indian River County, Florida, and that said newspaper has heretofore been continuously published in said Indian River County, Florida, daily and distributed in Indian River County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement, and affiant further says that she has neither paid or promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. The Indian River Press Journal has been entered as Periodical Matter at the Post Offices in Vero Beach, Indian River County, Florida and has been for a period of one year next preceding the first publication of the attached copy of advertisement. Customer Ad Number Cooyline PO a 461741 - INDIAN RIVER CO ATTORNEYS OFC 1802759 NOTICE OF INTENT PUBLIC HEARING NOTI ERUs Pub Dates November 3, 2017 Sworn to and subscribed before me this day of, November 06, 2017, by w r who is Natalie Z.11 1, (X) personally known to me or ( ) who has produced WWI f q q r tG r f Karol Kangas Notary Public KAROL E RMICi15 "Riblic-RMof omw Co fW2f041 'N\ ,•• Bm6odlhu�llabNllkYryA� as identification. rz TCPALM.COM 1 FRIDAY, NOVEMBER 3,2017 1 SE Mice TO Geditors R�otice TD Gedkors 'Notice TO Gedkors otic. TOGedito,s MIC! TO Credkorsthe,PlbliC Notkes The date of Ne f4st p b8a- Vero Beads FL32963 IN THE CIRCUIT COURT OF THE NINETEENTH JUDICIAL IN THE tlROUR COURT FOR MARTIN COUNTY, FLORIA 3.83.0157 THE ABOVE ESTITE Pu0: Awll 1t, 21, 28; May 5. rim of" notice Is October (772)234Im dROUR IN AND FOR INDMN PROBATE DMSION The administration f we 12,lune 36, 13. n, 2017. drtump0311paaDlsom RIVER COUNTY. FLORIDA Estate et Robert E. Wr'Oam,, 30; July 7. 3/, 21.421' AupuSt Attorney for Personal Repre- Perminal Representathe: PROBATE DNEION File No. 170007fi1LPAXMX DMym Probate a/k/a Robert has Wr70am. a/k/a Robert Eh+m Wl�em. 1, 11, l3. 25; Seyamber 1. 8. 15, 22. 29; OctoDe 13.20. entaWc TO BANK File No. 31201TCP000890 deceased, whose date f C 27; November 1, 10, 17, N; SAMANTHA M. REICH. ESQ. Florida Sar N0. 099111 Wes Cmtrepark West 3409 West Pam Beactl, FL 33109 DivisionPROBATE IN RE ESTATE OF death was October 420n, IS Dttember l.3. I5, 2017 emblr1 2210 Woclbripht Road. Suite 111 Pub: November 3 and 10, 2017 TCN 1810862 IN RE ESTATE OF Mcy D. WNtU°phaco pep p, ��mdlnp In Ne Circuit Court (w Martin CountyY, t C -1. TCN Bo0yynnton,emd Florida'Mm CATHERINE R. SMART, NOTICETOCREDITORS Probaa DM51an, td, address of which is Post OfBw blit Notices TtllpDOne:(Sfil)736340 E-rtWL' samand,a�schwartz- NTIa tlROURCOURT IN AND FOR MARTIN COUNTY. Dttensed. The administrallon f we 9015, Stuart. Florida 3{991 STATE OF NORTH CAROLINA Pa.tpm FLORIDA. tate of Naflcy D. WhltW a The names and addresses of HALIFAX MUNI ME PersonalMApepretentatNe: PROBATE DIVISION Ne N°: 17-806 CP NOTICE TO CREDITORS The edmlnlstratim of the a Tum Len whose date °f death was Juh 16th 2017, and tlrc wpe°al reDre0�aenta schen attorney !fere Set fwW GENERAL CODISTRICT OUURTR OF N3oQ FILE NO: R -CVD -M 21651 SenecaNa Street Oak Park Mnfanr7 Pub: October 27 Novem- IN RE ESTATE OF state of Catherine R Smart deceased. whose date f H peppD�o N the VOtit Court MA for MARTIN County, Florida, below. LISA MARGARET GAETANO ad, TC 1.2017 TCN 17991W DOROTHY A. CLARKSON Deceased. death was June 20. 2017, Is loren°IM�ian or. DNlsi°n• the address IN Thednarnn�es AD wedher °f sons havinppt and Plalmlff NOTICE TO CREDITORS Rhe, CoumY. Flw� Ida Probate Dl sl the S'WEl',IIL 34994. and nddresss of Meyyusonal op CW demands demrands a allns1 dttedeA late on -a CAROL L LACE Defendant WheeWReaeation I, add ass of wN,: h s 2000 Ifith r sanative and the per- ODY of thHt ollte ii reRW ed ro Q 11 B� The mminlstrallan of the DOROTHY A. AveLARK- The. Veronames Beach, FL 32960. and addresses of SOMI represmtatty attw- be Served must ole their Co" IN NOTICEOFSERVICEOFPRO- CESSBY ofIs deaN. th as E weirI be, I 117-806 andNe pvspm!al ry,eeDSe�atIve ltws°f Natlttetlmt ATMFTEURTHETIMEOFTXEFIROF THREE Si TAKE OTICE mataCComPlalnt 'Ol6�flle NumberCD, is pmding b [he Clrcit Court tNe•s attor,hSDey are Set form below. for andp demands nppa�n I OR30DAYS AFTER ME ATE p bemkNfileOBln the asDtOve-ehntsl- N THE tlROUR COURT OF TRE 19TH JUDICAL tlRCUR fou Martin Countyy, FlOrlda PrabeV phislo4 sire address All aedlWS at the dKedent d'admi s estate on wiwm a copy 01 Wh notice Is repuiretl OF SERVICE OF A COPY OF THIS NOTICE ON THEM. fled .Loa, The naNre of tbe re8er being sought I, tai the N AND FOR INDWI QfVEY of which Is 1005E Orem BIW, d other pesos havinp to be s r t carof of PROBATE DIVISION ar�W addrEesses of Mewname yerzoMl c dttleEmt'S estate dorm we ma WS duet O, OR BEFORE THE IATER OF 3 All other creditors of the decedent m0 persons haNn�� ictus ml� Mwony yell Lac4 r presenaWe arW the per- copY of notice required MONTHS AFTER THE TIME claims demands epat,Ot and wen °trier and further apef s Ne Plalmllt GSE NO. 1120n LP 000951 stinal representath<'S attw- o to be served must fie their OF THE FIRST PUBLICATION the deced,11 estate must ray be mtl0edM In Rc The Estate oh My are set froth below. MMS with W5 court ON OR BEFORE THE LATER OF l OF THIS NOTICE OR 30 DAYS AFTER THE DATE OF SERVILE file their talons with this mart WITHIN THREE MONTHS You are epuUee [° make SUSAN E pfTl(EN. pU creditors of the decedent MONTHS AFTER THE TIME OF A CO OF TRIS NOTICE AFTERTHEDATE OF THE FIRST defense a wcb plsdinp M Dtteased. ad, other par ,Fm, whoyy have adrist OF ME FIRST PUS NOTICE 0BLICATION R DAYS OF ITHE SERVICE ON THEM. PUBLICATION OF THIS NOTICE Mar tom Ith day of Decpem- betN NOTICE TO CREDITORS decedent's ertaten°sinclu0mp ua�Wdatad AFTER DATE HIS OF A COPY OF THIS NOTICE All other credite , Of the derep- ALL CLAIMS NOT FILED WITH- EINTIME PERIODS SIT{y°S eabarst tOw[y da hOm tte first The administration of the c=. and ON THEM. it 5 andtie OemenG°S apalns, FORTH11 2 OF upon your failure to [o dolce thArt e Eeceaseo. Edatetk of an s ywT th s sa-0th FLORIDABATE DE E FOREVER aklng wphuose death Is 3ofA - icemuss ole thtir claimswith this THE AR other miltws.f the de rail- ammen°O p t°Ixcp° jajrns 1hISstWrt AFTER IWITHOF WWILL BARRED. � will appN to tIaICartl for the relietSmphl. mtl0pwin N[he Clmust rtfor County. Fl°r104 EVE INLATER OF THREE MONTHS AFTER THE DATE d rMs a0ainst a �eemir: estate must file TNENTH DATE FIRST PUBLI GE TION OF 7X15 NOTICE. NOT WITHSTANDING THE TIME PERIODS SET FORTH ABOVE This lath day of atober. still. Probate DNBIou, the address f which Is P.O. Bw 1023. Vero OF THE FIRST PUBLICATION OF THE NOTICE OR THIRTY their claims with this court WITHIN 3 MONTHS AFTER THE ALL CLAIMS NOT FILED WITH- ANY CLAIM FILED TWO (2) YGRS OR MORE AFTER THE Byy. Lenin M. W. AOinglm 9ead4 Florida, 32961. The p0) DAYS AFTER THE DATE OF ATE OF THE FIRST PU3UCA- IN ME TIME PERIODS SET DECEDENT'S ATE OF DEATH AtthrMy fou Plaintiff names AM addresses of the sire Pc Iswul RepresentntNe's SERVICE OF A COPY OF THIS NOTICE ON THEM. TION OF THIS NOTICE. ALL CLAIMS NOT FlLD WITH. FORTH IN FLORIDA STATUTES SECTION 733.702 WILL BE FOR- EVER BARRED. IS BARRED. The date of the first pub0a- 730 Roanoke Avenue. Suite A4 Roarroke Rapltlz, NC 27870 (24)110-01m attwtxy are ultwth below. the 0 ABether creeltnrs of the dent and other persons hav!d demands °Si IN THE TIME PERIODS SET ED S IN RTH DA STA Ecn°BARRED. NOTWITHSTANDING THE TIME Ilan of Iris Notice is November 31. 2017. State Bar No. 25755 Pubc October 20. =7 and OtAD her PtuwnshavlmnyCt �dpenra5p1- claims ca dmedmt's stat W. Ing w WILL B OR EVER PERIODS S CLAIM FILEFORM 0 DAN FlEDS, ESWIRE 10, 2017 TCN claims demands apMst a tured, nt!ngem Or ANY m0 LI) YGRS OR MORE AFTER THE Attemry fou PersOnel Repre- 179/97/ Dtteeent's Estate an wlgm A this notice sfilePU aRurabetl claims, must pe with NOTWITHSTANDING THE TIME SET FORM PERU)CLAIM pECEDENT'S DATE OF DEATH OARED. smaWe /S NOTICE PoRFERUgE COMPLAINT tto�Ee served mstof , claims with thL5 curt WITH. WITHIN THREE 3)thMONTMS AFTER THE DATE OF THE FIRST ANY FILED TWO (=j YEARS OR MORE AFTER THE The data of hist Publication 116 CarFlorida ter Av0.ewr°e Stuar4 FL 31991 On September 15, 2017. IN THE LATER OF 3 MONTHS PUBLICATION OF THIS NOTICE DECEDENTS DATE OF DEATH { thL notice Is November 3, Pbmc(T72)2B6-0890 th St. Wde County Florid. AFTER THE TIME OF THE FIRST PUBLICATION OF THIS NOTICE ALL CLAIMS NOT SO FILED IS BARRED. ip17. F -(T72)288-1718 Primary e-mail; lordanLo tik Sheriff tel:m end holds u^�� IN U.S. CURRENCY. OR 30 DAYS AFTER THE DATE OF SERVICE OF A COPY OF WILL BE FOREVER BARRED. The date of =cat of this notice is October 27.2017. _ THOMAS A THOMAS kDM-0m Secondary -mall: chrisW A complalnt has been filed In Court In St. Lutle tlmn,,. THIS NOTICE ON THEM. NOTWITHSTANDING THE TIME ATTORNEYS AT LAW. PA. Attorneys }or Perwnat Repre- a Ifpalaw.coin County. Flwld4 Court Case A All other creditors of Me Deepp- dR mow PERIOD SET FORTH ABOVE, ANY CLAIM FILED TWO (2) THE°°yffneeryD. OR MORE AOFEDEATX AttprMy for Peri anal Representative: Peylke P.O. BOX1977 F72)8311015 GREGORY S. WILLIAMS Na,: 562017G001706AXXXHC. Ham M. Fettvmm demands npavifst Decedent's Estate must ole DECDENTS DATEYEARS IS BARRED. AtR Florida Bar Number-. 0011609 PALMMphCITY' 1125sN Oaul ViewC de Jensen Beach. FL J1957 General Counsel SL County their dalms with this curl 1777 Hwy AIA Florida Bar Nm 0391999 EmW Addresser ntlpmey- Addresseeatiliml.com Pub:Nowndber3and 30,'017 hariWde 572,,62 Office m-162.3225 WITHIN 3 MONTHS AFTER THE DATE OF THE FIRST PUSUCA- THE DATE OF FIRST PUBLICA- TION OF NOTICE THIS NOTICE VERO BEACH• R 32983 TClephoM: (7721231-1237 m all C 1324 TCN 3809ffiI Pub: atober z7 and Novem- TION OF THIS NOTICE. IS OCTOBER 30. 2017. Fac ((772) z31 -N35 E- i lOp�ReShkeldw.tom Mff, F. TImma4 ESS TXE COURT FOR NDWI RWER COUNTY. bar 3' 201] TO I80�25 SM25FFORFEITURE ALL CLAIMS NOT FILED WITH- PERSONAL REPRESENTATIVE p -D Address: 1500 SV! Bat Ramp Av4 palm Ciry. fL 31990 Rpg)pA PROBALORIDA ON MIOTICE IN THE TIME PERIODS SET Eric Personal ReWesentative: Pub:Nowmbv JandM2017 COMPLAINT FORTH IN SECTION 731702 OF TINE FLORIDA PROBATE CODE WILL BE FOREVER BARRED. LLm CeboDU Awrom RsIM PA L9001 Patricia R. Giss 16 Pak Avenue Vero Beach, Flwldo 32960 TCN 3811281 N THE tlRCUR COURT FOR rile No: 312017CPo00912 Dlvisbm Probate On Nty Z5, 20]7, In SL Lucie County Flarld4 IM Sheriff NOTWITHSTANDING THE TIME Vira,P.Sherlock 0 Pub: October 27 ane N°vem- AARTN COUNTY, FORA IN RE: ESTATE OF iced and holds $9.119.00 IN PERIOD SET FOJIM ABOVE. ANY CLAIM FILED TWO (2) YEARSOR MORE AFTER THE Florida Bar X0.89354 LIFTMAN. SHERLOCK B REIMS. P.A. Der 3. 2017 TCN 180101/ PROBATE DIVISION File No. 2017CPo00]O7 THOMAS I. KELLY a/k/a THOMAS JOSEPH KELLY• U.S. CURRENCY. A complaint hs been riled the ell DATE OF DEATH Attpormrys fou Ne Personal DhI51on: CP Deceased. it Court In SL Lucie Ca- 1 ty, Florida, Court Cam NO -- IS BARRED. PeWBo i197 Q WhiNMemation IN RE: ESTATE OF PETER F. NOTICE TO CREDITORS 56' 017CAD01709AXXXHC. The data Ot Nit Du0liatl0n 01 StuuI FL 3/995 B &Sell fast! DDeecceaasseed. The administration Of the Ham M. Fetterman this notice Is Ocaber 27,2017. Attorney tai Personal Repre- Phone. (772) 287-0200 E -Service: LSHLawflrm® M -EY�I-.FYI NOTICE TO CRED Trion Estatt Of TMms 1. Kelty a/k/a Thoms AmA Ktlly General Counsel St. Lurie County Sheriffs Office Smtawl: ppmmmiwn Pu0: =bar 30 and Novem- I::JJ�SjJ�d.i.T� °eeasetl, venose date °} IS Tn'Ie- ` WiIBnm N. qrk, rl ber 6.2017 iHEtlxuR COURT FOq The administration f me death ors Nty 18. 2017. �erM b Circit Court Pc' OctDN 27 and Nwem- FlodtlaBarN0.061 TCN 18w970 pDWI RIVER COUNTY, state of PETER F. ROONEY Omease0. whose tlate } fwlM�ian Rhe, County, Flor- her 3, 2N] GOULD COOKSEY FENNELL. P.3. FLORIDA death was August 10. 2017• Is id4 probate DIvI5104 the TCN 1801017 Bh9 N THE CIRCUIT COURT FOR ST. IPRO COUNTY, FLORIDA PROBATE DMSION erh00bp It the OcYcult Court address of which vi 2000 16th Avenue. Vero Beach. Fbrida Notice UMC Ver97'o BeaNaM Vero Beam, FL 32963 PROBATE DIVISION File No: 312017CPO 0&37 Oban DhHy0n�the mde°s5 The Mme ad, amrtss Law Flu ant to Settlors 86509, Florida Statutes TtlephoM: (772) 271- 1100 DNlslon: Probate of which Is 100 E34994. Blvd, tiK Plrsonel Reprsenta- NOTICE IS HEREBY GIVEN that 231-2020 IN RE: ESTATE OF EARLttha-ON MOSELEY (OIESVIRTE OF MICHAEL 1. Stuart, Flwitla live the anti Uhe De s0nM Repre- ere Set the undersigned desiring to L. 1 nd rook-eservite®gWi tmIsey. can File No. 562017CK00934 MOS OtteaSed. pnames AM!�addrsses of Ne tri! P.,. "Prestamm-otMhe'S forth 0el°w.sttwney app f9lit Osbname Ot Att on teetla ic, locatedInt 17 8HW Porwnel RepreuntatNe: Milton L m Division Nineteenth NOTICE TO CREDITORS AtfwMy ere Set forth Deiow. All creditors t the decedent mem other a of ty I Martin. 11 11jtt<y of e¢ 715Nortb River Court. NOTICE TO CREDITORS The administration et the All creditors of Me decedent nh�aAn decyedmh state ca whom a Geo,y1oretl Pu0: lvliilleOctoberrl7°andNowm- The m,nInlSUation of the IL4 deaEstate fsed, whose tlnMichael J. �f and other persons haAnj Claim, w demands apalnst to�De to vhedn mosisnieQ1tiui Bter the said Mme with td, rat ber 12017 TCN 1800110 estate of CARL NELSON MDSE- death ors GCtODv 21, 2016, Ottedmt'S estate 0n wlrom noticesflleQ°their daMi with th13 mart WRN� Florida Departm t Stnt4 °fthl LEY, deceawassed, whose date of Is PeMbp Rh the Circit Court n>°�e°Served mstthis IN THE LATER OF THREE (3) jilt flor� 4ee Is day 01 CHIC HT IN pTDWI RIVER, WU R FLORIDA °d&l nodal styeau71tY0number ere au-u-Im, is DeMinO H Ido ProDateefD NSlan, me eIress of which V 2000 16N dolens wlm tlhl5 curt WITH- IN THE LATER OF J MONTHS AFTER THE TIME OF THE FIRST MONTHSTHE AFTE %ITHE TIME OF THE NOTICE OR THIRTY Nwembv 2M7. CONTROL USA INC., a Florida Upn td, d it Court for SL Wcle Avenue. Veto Beach• Florida PUBLICATION OF THIS NOTICE I., DAYS AFTER THE DATE Of FvC;b N ember 3.2017 Nov n1 FUe N0. 312017 CP 001003 Diviyme PROBATE Coumy, Flwlda. Probate DM- Iwo the atltlress of which 32960. The Mine ad, address f tix PersoMl Reprezenta- OR 30 DAYS AFTER THE DATE OF SERVICE OF A COPY OF SERVICE OFA COPY OF THE NOTICE ON THEM. TCN Notice T -e IN RE: ESTATE OF b 218 South 2nd SUtt4 Fwt Pierce, Flwlda 31950. Tbe tNe AM td, Personal Repre- tatNe'z attorney are at THE NOTICE ON THEM. All other creditors of the dee- rI�FU er out7U.11 Law Pursuant to Section CYNTHIA VAN TUYL• a and addresses of the laid, below. the _ other creditors fons dent mtl other persons h,,,,p Mt 11109• Flwlda Statutes NOTICE HEREBY Dttssed pert Wesentathe's AO creditors of d,e dttmmt dent and athvperzAli haWnp demands apatsl dmedent's m.c°url iulpnetl Eeztring to NOTICE TO CREDITORS tomry are setare set troth below. d other persons havinp Oetteml'S eeSIMe° muttaifilt claims with(( tNSsate n eln usinf5tuutNud,rs- The administration 01 the Of the dttedenersons All crnd eled w demands n apaTa dtteoent', !State on whhoo with theirWITHIN VltU AFTTHETHE DATE 03E THE FIRST Restorative the Car � CYNTHIA V AN TUYL} others h.A.yt :N � r�°mth°-tines Rini 7m, AhisFTER THE FIRST OF HIS NOTICE Iwit Palm deceestateased, wn eV dal deathws Sept ember 22, 2017, lalmst0 tlemands appaist Ettetlmt's estate on wtw soda! lehns with this court WITH- DATE OF THE PUBLICA- TION OF THIS NOTICE. LLB CLA IO NOTTFILFD WITH- IN THE TIME PERIODS SET Beam Road, In the County of Martl4 Clty of Stuart, Florida blends l0 reglsty the MNumber 312017 CP 001003, B a td, CVwlt Court Copyy of this notice is repulred to Ee d must IIIc IMI, IN TME LATER OF THREE Of MONTHS AFTER THE TIME ALL CLAIMS NOT FILED WITH- FORTH IN SECTION 731702 OF TME FLORIDA PROBATE CODE sattl 'tome with the NNsbn Pending for Indian Rher County, Flo,. claims with his court WITH. OF TME FIRST PUBLICATION INTHE TIME PERIOD ET WILL BE FOREVER BARRED. f Corporation of the Flwlda Departmenlots len Probate Olvltlon, the Odrt et which Is 2000 16th IN THE LATER OF 3 MONTHS AFTER THE TIME OF THE FIRST OF THE NOTICE OR THIRTY (30) DAYS AFTER THE DATE OF FORTH IN SECTION 771702 OF THE FLORIDA PROBATE CODE WILL BE FOREVER BARRED. NOTWITHSTANDING THE TIME °f Stnte,TallalMs- FlM Dated at Stuart Flaritla, this Jlspl Oay of Otto- Ave, Vero Beam, FL 33960. PUBLICATION OF THE NOTICE OR 30 ME AOF TE SERVICE OF A COPY OF THE NOTICE PERIODS SET FORTH ABOVE, bier. 2017. the oo zonal reThe names anrl pddresses resentative alive OCE OF COPY F SERVIf SETNFORTH THEBnmE OVE, PERIODNOTWITHSTANDING OR MO E AFTER TANY C HE SW Hop MR' and Uhe frepres M. THE NOTICE ON THEM. -diten. AB atter cretlltwsof me D<e- tlmt having ANY CLAIM FILED mow DECEDENT'S DATE OF DEATH ' TCN 181043 she's at[wney are set forth Debw. All other weDitwtof the leapp- and other perSOA claims Or demands agalst YEARS OR MORE AFTER THE EBARRD. NaUce Under Flmtious Name "s IKsI thea,°claiimsevAM DECEDENTS DATE OF DEATH EBARRD. 'cAUon T} thlss ectlon Law PFlorida All aeditws of the decedent and c' w dere ri thissicourt WITHIN THREE (3) MONTHS Me of m. notice bs Npovebmbe, 3. MIT. 86509 Statutesrsuant IS HERESY GWEN that TIun°N laimst or almt demrvbs np& aecmmt•s eslaze lin wh with _,p WITHINONTHS AFTERcourt THE XFT PUBLICATION ONTHE TE OF THIS E FIRST CE lke issNovemBber tim offAtts N°e Marbly fou per,OMl Repre- ten business ,sl to copy of Ids notice has been DATE OF THE FIRST PUBLICA- ALL CLAIMS NOT FILED WITH- mtnwe: ppodppe flcUUou$ Mme Of Cham0l0n s0u `l TION OF THIS NOTICE. PERIODS SET Attorney f0, PersoMI Repre- Andreae p So°�ulsPeDr!- INe tCWal withse& SMTMINIaimE LATER OF 3 MONTHS AFTER ALL CLAIMS NOT FILED WITH- FORMTHESECIME OF THE FLORIDA PROBATE CODE Sentaw< LARRY M. STEWART, P.3. prney fou awe 9609ttyhRCWrt°SW. In ry of Indian Rlver. City of Ve o THE DATE OF THE FIRST PUB- IN THE TIME PERIODS SET WILL BE FOREVER BARRED. Florida Bar N0.1M586 Florida Be, Number: 027662 Beach, Florida 32962. Intends LIGATION OF THIS NOTICE OR 30 DAYS AFTER THE TIME OF FORTH IN FLORIDA STATUTES SECTION 731702 WILLBEFOR- NOTWITHSTANDING THETIME Tl SW Flagler Avenue post Offie B. 809 D'Moario law, P.l 33860 WeIMpan Trace t° re Ister the said Mme wlth- td, Mslm of Corpwatlons SERVICE OF A COPY OF THIS EVER BARRED. PERI ODS SET FORTH ABOVE . FILED TWO ANYYEA Stuar4 FL 31995 Suite M 213 Of the FloMda Department of NOTICE ON THEM. NOTWITHSTANDING THE TIME OR MORE AFTER TIM HE Emelt M521p�0lIISOuth.nel Telephony. 2)783.8191 Wtlbryton. Florida 7341/ Slaprut! Tallahar Veroassee Florida. AOOthercreditorsofllhe dea- dentmd hal,q PERIOD SET FORTH ABOVE. ANY CLAIM FILED TWO (2) DECEDENTS DATE OF DEATH 15 BARRED. Fac (p561)362-2]6722366 IhLt6th it'ay of Oche" D. RabelWilllams Other." Intens w tlemaMs apnlnst YEARS OR MORE AFTER THE PersoMl Repres<ntatNe PETER F. ROD a'IR,s E -Malt winejidamarlu-law. cam Pub:Novembv 3.2017 tlec mems estate must file their dalttO with This court DECEDENT'S DATE OF DEATH ISBARRD. The tlaa of ttrsl pubRcatlon f this nallce h November 3, pe zaMl Represmtative la PerSorMl Represenlathe: TCN 1810372 WITHIN 3 MONTHS AFTER THE �1T the Estate of PETER F. ROONEY ]6U Nicklaus CUcle Thomas 1. KeIIy )r. NOTICE OF INTENT PUBLIC HEARING DATE OF THE FIRST PUBLICA- The Of first publlcatlan L5 AttwMy tw Personal Rep- VA 23 Moseley. VA 23720 1127 Dart if Way TION OF THIS NOTICE. atthtt notice November 7. is 2017. SenIIIWl: Opo: November 3 an0 !0.2017 Potomac. MD 20851 Pub: November 3 AM 10.2017 NOTICE E HEREBY GIVEN that ALL CLAIMS NOT SO FILED AMreII C. D'MOario, ESOu'v! TCN 1808X1 TCN 1809601 sire Boud of County Commis - aoian RNer Cmnty, WILL BE FOREVER BARRED. Attorney fou Personal Repre- Marney fou Personal Repre- IN MEC"mUR COURT IN sinners °t Florida. will conduct a Public same taw! Florida Bar AND PoR MARTEN COUNTY. O Bn &Sell fast! H arUp to [ Ida daptl0 NOTWITHSTANDING THE TIME PERIOD SET FORTH ABOVE, Richard D. Sneed. Jr., E5o Ire E -Mail Ad&—rdsi,pa®bell. Number. 027662 D'Adda Io Law. P.L FlARIDA }r f a proposetl oNlnance emn IieO: ANY CLAIM FI LEO TWO efi 'I 't 13NO W,IMgton Time PROBATE DIVISION T(PALM (Ma}(!�f YEARS OR MORE AFTER THE Florida Bar No. 139213 Suite 38-213 GSE N0, 17-798 CP AND RDINANCE OF THE BOARD DECEDENT'S DATE OF DEATH E BARRED. LAW OFFICES OF RICHARD D. $NEED, IR, P.A. 20019th Ave. Suite 111, WelMpan, Flwltla 33111 TllephwN:(56n 363-'366 Fs:(56])162-2367 IN RE ESTATE OF ROBERT E. a/k! Other PUbfiC NOfICeS NOTICE NERD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, The data f first pubOWlon TCI! Beadl, Fa, Florida 32960 E-MMk arWrea09daddario-aw. ROBERT EVAN WILLIAMS, it this notice is November J, on. phots: (7]2)1652330 corn ama ROBEAf EVAN s_._, Ndian River Farms Water Cm- o -pt District will be spray- YYh!llilaeOsUo0 PerSonelRepreme tative: Personal Rewesemallve: Deceased. Irp Is within the Dls- B11V�$e11 f85♦! Attorney for Personal Repre- SmtaWr. ChNelsen Howls 11101 W. Mple Road Mama LIZ= 5735 Glen Enple LAM NOTICE TO CREDITOgS 1[riot apWdnp April 17. 2017 UVouph DttemDerll,2°17. Dxnlel C. Stump Florl_,S Fort pierce, Flwlda 31915 er3ard 10.201] Ver° Beach, Fiwlea 32967 CN:809613 and 10, =O]] N. Hwy. AIA_ Ste 235 CM 1811823 NO CLAIMS ON DEMANDS Secretary Treasurer BE 1 FRIDAY, NOVEMBER 3, 2017 1 TREASURE COAST NEWSPAPERS Tc Dealer Directory )auto Dealer Directory lento Dealer Directory GATOR CHRYSLER VERD BEACH CIIRTSLEA WALLACE HYUNDA DODGE JEEP 855 TS �1� 38015E HYUN! e A Little - Save A tat Q Buy & Sell fast! TCPALM Lwt(leds �ilhlk Notkes J �ilbik Notkes � !Gomes For sale FLORIDA. AMENDING SEG TION 201.07 fE DIVALENT b"-., to repottt the SEBAST1ANrnT34DEWWDS-AT RESIDENTUL UNIT ) OF PART said name m the Division • LAKES . 1 (IN GENERAU OF CHAPTERSO alio- of the Fluma Kt Of Safe. Tallahas- atl pOradad 766[0. tielNouph ouLne SS 201 (COUNTY WATER AND 5EWER SERVICES) OF THE of" FIwIOa. Dated at Stuart. iN5 71St dam• Of Octo- app. l p tad IubhO-e, pool. taenNs. aS239k Owner/agent CODE OF INDIAN RIVER COUN- TY, FLORIDA IN ORDER TO baor ber, 3017. r. (951)675-0297 ID 1795215 ALLOW SINGLFFAMILY RES- IDENTIAL CUSTOMERS WITH Eric SIu : November 3. 2017 SEBASTIAN -LII, scm pool MORE THAN ONE ERU UNDER CERTAIN CIRCUMSTANCES TO REDUCE THE ALLOCATION TO Tr TCN 1809999 TOWM OF OCEAN BREEZE M0710E OF POBLIO YEETIN6 Bpuch spot pMn,upgratlez, Ille.metal roof, I—., It )cal zettmq below eppprralSN. ONE ERU AND PROVIDING FOR CODIFlUnON. SEVERABILITY, The Town t Ocean B 5166000 (772)766-01R or (772)231-1301 REPEAL OF CONFLICTING PRO- Regular monthly Town Council VISIONS hNS. AND AN EFFECTIVE Me 11:12 °n N°=IbOe held hero Beach The Public Hearing will be hem at Community inter ABSOLUTE of 405atlM wO lir soem Ihe1r after locate at AUCTION! as the matter may b- heard. 1912 NE lemon Beach Blvd, ,omen BeachpFL 34957 In the County comm Ls- ManateePakeU MtlRDa. fur, 1636 ZSi11 Avenue Sion Chambers ll Located on the first flow of Of ChambersLocUat A of the ,,n, ml0 meehr!p and offei 2BR/2RA CBS Home oCIa,O180A1 27th ra, ve Ver° C°mme"t Small Offitt BexN Flwlga 32960, lit wNnh N with me Amer- 1.280 s0 ft of livir!p Space time Nterrsted parties may De heard with respKl to Ne Vance lam wlm Disabilities Act fADAA anyone who needs a Vaulted wood plank ceilings proposed orgaMnce. cMI Wmmoga'I. for "'K"", Lot The proposed oroWnce may jm meeting shoultl ttnMct TO DhlghestOhlddBned O the be inspated by he public during regular business hours attaleut�tBCligrukrstln advanceof The key (8:300 -to 6'OO pun. Monday the meeWp. e=duging Satur- day SmdaY. REGARDLESS OF PRICE, of th g%Fri at die OfOce Ct tlne Clerk N me Board of arnO The TOWN OF OCEAN BREEZE �' Nov. 4M 0 12AM ounty Commissloners Ixu- OFFlCE tars relocated t0: OFFICEh Pew' 0 LOAM w by M On tta 2M Noor Ot Bulltllnq aD}the COunri AOmintstratla lenses Beads B"d. d' lemon Beach, FL31 APP( RechickARCf30-no VW pBear34 i/W1EdN Street Publish November 3,2017 772562 -SOLS Anyone who may wish to TCN 3807289 ('� ^'- 1^1 ReOrtni Cop feal y decision which will need to ensurethata tver9 ! tate ®� wCJ` w Aura bath record of the proceeg- Nps Is made, wNch Includes leSlbnMy arW MOence upon omen -Euro wNdn UC appear Is dosed. pen Houses here Anyone who needs a special HU CHANSON ISLANO/IENSEN love Beach House PORT 5T. IUCIE - Murt sell) Fu '.,e SBR/3 BA. 2 Moth - for NH mat- Ing Ing m -t contact the County OPEN HOUSE - n 10SAY/ 2 Sat 10/218 Sun 10/22 ens 1t , Nle . mo- law wife, Fla ro_111.%Ily Americom Wlth Dlsabll772- Act (213) -tor 7725 36 Harbour Isle r W .r Isle r, Ow ' ..(072)777-3250, Call Call AM t least u 2241223 at last b hours Ut Unit 2BR/200+Den End Unit only advance of the meeting. INDIAN RIVER COUNTY BOARD Reduced W $ 9.000 (x57)300-0099 rhos -Euro OF COUNTY COMMISSIONERS JOSEPH E. FLFSCHER. SEBASTIAN - SM Concha Dr. VERO BEACH- Ilbners }oras CHAIRMAN 126/280 Pool.dOck on Cana]. sale. Driftwoog Resort, very Pub: November 3, M17 5269.900 (-)713.1650 Nce. SNdb NnesMre Dee I6 to 23, On IN tI00r, SE TCN IN2759 WANT LAKESItNERFIIONT faring ncarL close t° re5tau- Daymenl 01011772-317-0602 119 Camino del RIO, 2/2, rant5/sh0bw091 more e l o it Q BLly & Sell fast! Mobile home W r!ver! Eat. lei Upymde0. 55+ Oppen Plaee TCPAW tDaatfieds Sat/Sun 10-1 (7703{0-7031 �y Law ^pursuant- to -Section !homes For Sale Wheels/Recreation The key to selling your car starts here Beal loce.1 buyers in the Localfieds Easy Scanning help folks find your IisLM &ster.Gayo u ad in had of LeW btow& Sellers, Stan you evnes! --------------------------------------------------------- Place your ad online at tcpalm mom TCPAIA'1 Reach the locals! 1111:01 Place your ad with us. Call 1-877-2472407 Directory VERO BEACH JEEP I WALLACE MAZDA Iu ass SE Federal �� ^N 855 S. US ONE Hwy. SNart 1 a800b achcd� 772-2L61999 ffi05 �rrns B Acreage J 'Apartments - Unfum. ) rucks NORTN fiDRIDA )AND 3.110 ogres in Jefferson Lounty, WoOdetl wIN ponds FART PIERCE 186/183 286/2583 CO ffRep eD PDRD RAN6EA -2009. Lar Cap Escenent Corti 24,000 m1. S12.50% Call (7721569-1896 dalton Nshlnq ane hundng 5795/acre. Contact (772)166-1505,.0 WEB ID 3785335_ eh(cleS Wanted ,atDuane at. y&pp sEAtx - 2/1, triyle=. AAA AUTO ANALYSIS anllfa Bred Homes pletety remoeeletl. 909 19tHy Platt. Close to aadV q4) Makes •Ali Priv 5850%-00 rent/ R - We HCars. Trucks a MatercyU 'Est 1981 FT. Porte T Yeah Xome lac FLS: covekrs garbsge 8 lawn care. T72.260.9707 Brand New 2017 3/216k66' (TIz)559-1101 Nety Renin• 19%3/2 16':66' 0100772-882-023 fw pdWq Inhouse FLK Avail to Qua' Vyl((TE CyTy TOwMOme Co". z Bedroom, Pool Dr TAI) ape F MNp q N 77Z-066-0091 WeaNerbee HOSE SOUND - Z/2, 55+, Mo Pets, Beautiful, W/o. move in Townhomes.net 1 WEB ID 1802096 na oorM, =' k tin a '0mes Fumi9hed 772.301-9011 772.516-6090 Appl. Incl. $594" 11)17919s0 PORT SAIERNO. Waterfront! PoRi 5T. IUGE 55+ 5p an- 7 Doo sop Best vlew on the W Lakes 1, Ip l.2, nipety ManateePakeU MtlRDa. fur, ma newee+tumBappHl Fu- 5750.000 Doug 561-308-3088 al DR FL rm, sLee, 4)poo t. Perm MtlmO.CVIAC/)1!ONLY 'Homes Unfurnlshed St. CCaall 772-678-2819 WEB ID 1188980 SPANISH LAKES RIVERFRONT blveStOr Speclali FT. PIERCE - 1007 Buckeye or, 5/3.5/1. Lg home/Yard w/ gparu t ho -e. All new ffppt Must Sen! Needs work $8000 53525/-0. F/5005)932abl5 Negotiable. (T72)919•Z103 LAKE LUCIEDesig - DesignerIm., close to mod. center. lf'o, sale By Owner1 dogp ity pool, sin• I77T- N65950/mMdep (m The key W PACITY - PINE RIDGE VOLA 2886• Must Seel ID 1798579 floo ale, wood pool, club !house. U, Court. urrlc- SEBASTIAN Wlaw 6NLANDS-3BR/ sofkfenalndu. (772) -019 �-75 L1e��Tyl/i o 1J fl ig aloe Windows and Shutters. Many U��pprrage 1!! (772)2333312 WEB101801271 `lidos Furnished yoUr Crays 111 1�C41 VERO BEACH! - ABN riN Ave. WATER' RENTAL -VISTA HAR- 30R/2BA, IUD fv home, 10.050 hl IOL Huge Back BOR - 2/2. 1st Fl Comer d6 NBy epulppe0: over }(L�L]yL}W[3 starts Yard. N° RV or Boat Trailer Restrictkee. No HOA. SINK SSs. 3 --Dallis mire Phone 6312110544.(6JU3a5-1500 Email fromargs®ppmm Il.com (77D971d000 WEBID 1799127 CprtdOS Unfumi5hed here �t of State/Country HU CHANSON ISLANO/IENSEN love Beach House KENTUCKY River front 20 Boat dock 28 1,11A IG .napa1SVrmaeYad. WheeWRe(aeadon on aces. approved. 58-1 lie kltg sin pet 51200/mo FLS Owner financing avail- Ca11262ET (e1�)08�17 attT57pm able. Call 828-421.8704 WEB 1737107 V= VEIIO BEACH A bean Faun- Mad, paled. 2N/2ba/3. _ ots/Acres a for Sale g 1s, N corner. Ez.- steps lig oln. r11IMbL B' ] M. • • PORT ST. LUCIE LOT Sick owner must sell, $500 Waik l0 M thlnp. 51300/ gown• Owner Flnance, N° m Credit Checks, small o. mo FLS. call (007)970-2168 VERO BEarb - Fairways at Daymenl 01011772-317-0602 Gra Grano Maroon, Gated Comm. s l.2. Garage Club House. Term6 ___.. ............... ENS 7.��.•• 1995/na. 109 Mr.Lwls lT112 Plaee emetery Lots Web ID 1323689 368 your 16 natlMTR em�e�ersL• IOU f(ownhou�Ilas Furn ad online at Hillcrest Memorial Ga FL $6��rde-, IOC Fort PierOntect ted corron.- CITY - .a2S Pp �t • Davin-Fendeer t 2 MMBR..ALM BatR n° (772)52&7007 FERN HILL PEACE ESTATES (73•14358�30(733)788ual I209/ p�,��,L Reach 1OCS1S IT,lie Parcel flK 0 "N' or 8 em tlo Gorgeous. ITOw�se, UIIaS Mu Sera,Include, Inegpe. Room for Bench has e,.1*6. Best MUTH@B. VIAS - 2/r a„ lot On ry1 f31,900 bmiyp RhTr CCF East of US 1. Hur9+ts Call ReaeaNOn e (T72µ96.8055 V/E81D 1775771 Lartyl(773)359-0(0W FOREST HILLS - P1yA1M arc s10ew00Yat is Oe ots fn Oakled each Rentals goats/Mo[ors/Marine 1088-Spaas]82. 51904)0/ HU CHINSON 1-91 SOVTH 2007 PURSUIT 37505 NWVu Culnud aloe 50700 lbr/lba condo. Ocean. T1n2soHPYamkoaha05troka (-)223-0629 momintR Ol mIQNe ;s. 1(500/ GeanY Pam11Y Flsh 8 Fun008oat HILICREST MEMORIAL GAR- 218-377-196 WEIRD 1791920 (950)614-3596 WEBID 1809228 DENS 2dOCD1-11d""OU In 1 WRDI UIPMEN7U�QUIDA- Prophets satlon, FL P!era. Openin q/clozinq Included '$pastinatNdmtbn Fostro 51 TION-UOWdatinp Sed ar10 salvaged sanaoat%pow• slued at S5o00 enN. Asking ANoeach (9631/11-0750 HUTCHINSON 6/FT PIERCE - Seasonal FurnryryRental Avail er0at puts and etpdpmeat: Zodiak 11' NZP w/lOHP loM- 8thf4,aanaNelWR'Iver =-luuB'Z5`ffP Merwary ',R�er[tals tt �� � N oin`csseMI. bbaiit wel a eoat _ 5611-701-36033WEBI�I5b92'2B b6ck 20-13 wh sker � le. fentl- apartments - Furnished '11-a[es er.K%,lackatss. I aaEwue Muds JENSEN BEACH - 1/1 fum PORT ST. LUCIE - Renter N share Pool Carne. Room wIN more10 s30urdaY November 01h• 84 cottage, 5775 plus Sec, elec LKLragose to ter. WDnvail. private bath amry Close t0l-%. 3029 SW Woodland Trail Paan CltvL Rustic rills. Very Clean! T12-233-0262 NO SMOKFJDRUGSNRAMA Cash and Y. 772-285-1007 STUART . waterfront SSW/mo 77239-1971 !77212851007. of glmadcy• on SL Lucle PORT ST. LUCIE - Neu IAS oh PAW CITY�-Doc . Oar Rerlt Film.tlownfawn in hlstorlc glsu'L°ttstreet Park- Gatto a"d, quiet attract", Nmlshedroam, able TV, Deep Water Protected Canal. Water and Elec- Ip.[LEAN,no efs: Rant GKludes Nonsmoker/hop tsft00/mo 772-111 .13 triol (772)781-9750 MC uUBtles:Call 772-2833677 ID 3830508 W®N 1700123 Apartments-Unfum. �7: a ltarapatadon Campers&RV's FORT PIERCE-allbbd/lba. 2nd I 2006 STAACRAFT 1900 DBS floor O4, Lam late) Great to location, close t0 1451 a - Autom0b11e5 fOt Sale Z2FT 1 side out w/sofa bed: Jeeps a-5; I2' ewninpp',� mazry feature;57500°b°.E= cots. downtown.Close Cabal ab/heat. the $575/mo, FBS CADILLAC SIDI, , ZOO& Loaded, 772-696-1780. ID 1809932 Call 950-706-8607 WORD 1792321 ICN. SUN00t, 10 miles $6900 004)667-3656' OtorCyClCs/MOpedS FORT POERCE large 2bd/ibyy FORD FO6CU -E0 Station HARIEY SOFTAII �fLnrarA/CCopaappknieherV wxppn I. gDAVIDSON yuana HilneOSOPlpedult9pwr� large windows, tilye, garden Qu°". 53500 (nz)81/-00T1. sy.pp (773)zaz-7663 view. W/(ah110O56I-713 Wo Sports and Imports r-- . WEB ID 1795673 FORT PIE RCE �SOUTH BEACH 2BR, I.SBA. Townhouse 111e8 c=.Cent. AC/H, near e•uAAo 2002 Conmdble Eveyym ksi 1lPff S. -9811777 Lks 11 11!07311 t RV ParkS/ResOrts/Camp RVL'OTS� $400/Month Oeadn. lagult Oop 25105 Pet HONDA 52000 - 2006 Black, + Ut111Ues, 55+ comm 386 -033 -WEB dep. ray 5850/mo+f8505K. mill$181 WESI0180z26z 40K miles, a ellen, condi- tion S16.900.074295-1901. 19 305-338-5063 WEB 1800580 INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSION REQUEST TO BE SCHEDULED FOR PUBLIC DISCUSSION Any organization or individual wishing to address the Board of County Commission shall complete this form and submit it to the Indian River County Administrator's Office. PUBLIC DISCUSSION INFORMATION Indian River County Code Section 102.04(10)(b): as a general rule, public discussion items should be limited to matters on which the commission may take action Indian River County Code Section 102.07(2): limit remarks to three minutes unless additional time is granted by the commission NAME OF INDIVIDUAL OR ORGANIZATION: Patricia Hunt ADDRESS: PHONE: SUBJECT MATTER FOR DISCUSSION: Public Records Request — Sheriffs Department Require Drug Testing for Drug Court Judges IS A PRESENTATION PLANNED? YES NO IS BACK-UP BEING PROVIDED YES NO IS THIS AN APPEAL OF A DECISION YES NO WHAT RESOLUTION ARE YOU Obtain requested Public Records and Support adding Drug Testing REQUESTING OF THE COMMISSION? for Drug Court Judges ARE PUBLIC FUNDS OR ACTIVITIES REQUIRED? YES NO WHAT FUNDS OR ACTIVITIES ARE REQUIRED TO MEET THIS REQUEST? None at this time but may possible in the future Transmitted to Administrator Via: Interactive Web Form x E -Mail Fax Mail Hand Delivered Phone COUNTY ADMINISTRATOR: MEETING DATE: Jason E. Brown November 14, 2017 Dm menQ Board Approved 11/7/06 P89 INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSION REQUEST TO BE SCHEDULED FOR PUBLIC DISCUSSION Any organization or individual wishing to address the Board of County Commission shall complete this form and submit it to the Indian River County Administrator's Office. PUBLIC DISCUSSION INFORMATION Indian River County Code Section 102.04(10)(b): as a general rule, public discussion items should be limited to matters on which the commission may take action Indian River County Code Section 102.07(2): limit remarks to three minutes unless additional time is granted by the commission NAME OF INDIVIDUAL OR ORGANIZATION: Wilfred Hart ADDRESS: 617 19th Place, S.W., Vero Beach PHONE: 772-559-3821 SUBJECT MATTER FOR DISCUSSION• Thank the Board of County Commission for what they have done in the community IS A DIGITAL/ELECTRONIC PRESENTATION PLANNED? 71 YES FX —1 NO IS THIS AN APPEAL OF A DECISION 71 YES IX I NO WHAT RESOLUTION ARE YOU N/A REQUESTING OF THE COMMISSION? ARE PUBLIC FUNDS OR ACTIVITIES REQUIRED? F-1 YES Fx I NO WHAT FUNDS OR ACTIVITIES ARE N/A REQUIRED TO MEET THIS REQUEST? Transmitted to Administrator Via: _ Interactive Web Form _ E -Mail _ Hand Delivered x Phone COUNTY ADMINISTRATOR: MEETING DATE: Jason E. Brown November 14, 2017 Docu nQ P90 INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Jason E. Brown; County Administrator THROUGH: Stan Boling, AICP; Community Development Director FROM: Phil Matson, AICP; MPO Staff Director DATE: November 2, 2017 SUBJECT: Request for Authorization to Explore the Extension of Aviation Boulevard and Other Access Improvements in the vicinity of the 37th Street Corridor It is requested that the information herein presented be given formal consideration by the Board of County Commissioners at its regular meeting of November 14, 2017. DESCRIPTION & CONDITIONS 37th Street is a vital corridor in Indian River County, as it is the primary point of access to the Indian River Medical Center (IRMC) and to a large number of medical -related facilities and businesses. 37th Street is approaching capacity. When vested trips are considered, together with existing traffic volumes, 37th Street is at approximately 90% of its adopted level of service. As a result, funding has been allocated in the County's Capital Improvement Element (CIE) for the widening of 37' Street (US 1— Indian River Boulevard) from 3 to 5 lanes. The widening of 37th Street presents a number of challenges. Although it is only 1.2 miles long, there are over 27 separate driveways, cross streets, and access points in the corridor as well as potentially numerous utility conflicts. As the primary — and to some extent only- access road to the Medical Center and over 1.6 million s.f. of medical -related businesses, the closures and disruptions to 37th Street during construction could greatly inconvenience and could possibly endanger a vulnerable population. Finally, widening the road and improving drainage will be costly given the age of the roadway and the complexity of the nearby drainage and infrastructure systems. One alternative which has been considered by County and City public works and planning staff is to develop a new 2 -lane alternative roadway serving the Medical Center to relieve the demand on 37th Street. In so doing, the County's objective is to both improve access to the area and maintain level of service on 37th Street at the same time. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@280E57B3\@BCL@280E57B3.docx P91 ANALYSIS In assessing the area in the vicinity of the Medical Center, it appears that much of the land north and southwest of the Indian River Medical Center is presently vacant and/or underdeveloped (See Attachment 1). On the future land use maps of Indian River County and the City of Vero Beach, most of this property is anticipated to be developed for Commercial and Office purposes. As it develops, access to these parcels and connectivity to the larger roadway network will have to be provided by developers in accordance with Comprehensive Plan and Land Development Regulations. In light of these facts, staff from the County, MPO, and City of Vero Beach have identified an opportunity to provide alternative roadway access to the Medical Center. Two concepts are described in detail below. Aviation Boulevard Extension This 2-lane/3-lane connection would begin at the intersection of US 1 and Aviation Boulevard and travel north-east to the back entrance to the Medical Center. Staff has sketched two rough conceptual alignments to complete this connection (Attachment 2), both of which are variations on an Aviation Boulevard Extension concept formally considered by the MPO a number of years ago. If constructed, this concept would have a number of ancillary benefits to the road network, including relieving traffic on US 1(from Aviation Boulevard to 37th Street) and on 37th Street, and providing a speedier connection to the IRMC Emergency Room for traffic coming from the west and south. In addition, this project would complement the US 1/Aviation Blvd. intersection improvements now being explored by FDOT at the MPO's prompting. New North-South Connection (41St Street — 37th Street) This 2 -lane north -south roadway would align somewhere in the vicinity of 101h/11th Avenues and connect 41St Street directly to the driveway entrance to the medical center on 37th Street (Attachment 3). That connection would enable traffic coming from the north to bypass 37th Street by turning eastbound on 41St Street and then southbound on the new roadway. The north - south roadway could be constructed through future development and re -development activity on the north side of 37th Street. CONCLUSION Staff had undertaken some preliminary analysis and determined that the identified alternatives may be viable alternatives to widening 37' Street from a traffic flow standpoint. FSUTMS, the standardized FDOT travel demand forecasting model developed as part of the Long Range Transportation Plan, predicts that approximately 5,600 vehicles per day would use the Aviation Boulevard Extension. This represents a substantial amount of traffic that would otherwise be forced to use 37th Street. An additional 1,200 vehicles are predicted to use the new north -south connector. A full determination of the viability of the alternatives will require an analysis of C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@280E57B3\@BCL@280E57B3.docx P92 available ROW, construction costs, and willingness on the part of local land owners. Those efforts will be undertaken if the Board authorizes staff to further explore the alternative connector roads concept. With the Board's concurrence, staff will include the Aviation Boulevard Extension in the upcoming CIE update as a potential alternative to the 37th Street widening project. There is no cost associated with studying alternatives to 37th Street at this time. It is thought that the cost of constructing the Aviation Boulevard extension will be comparable to or less than the cost of widening 371h Street. RECOMMENDATION Staff recommends that the Board of County Commissioners authorize staff to further explore the concept of constructing alternatives to 37th Street. ATTACHMENTS Attachment 1. Vacant Land in the Vicinity of the Indian River Medical Center Attachment 2. Aviation Boulevard Alternative Alignments Attachment 3. New North-South Roadway Corridor C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@280E57B3\@BCL@280E57B3.docx P93 Attachment 2. 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G(P -1 C c D r+ <rD• .. LnN N D �- z o rD o• ui o r M -S D O U) u' � s (D o < o, o, --. c r CU -0 wrD w N .. v v rt n Ln r+ Ln r+ r+ r .. .. rD =3 p _0 rD . o ' r-+ O �• n ui rD rD .. un w �. C L_. r+ 3Ln n, rD LA D N N N m W .ch N O O W O N N N Z Z O O m D D rD ZT w w orD N vC C rD N Q (D Q Ln --h (D N O rD O rD � ov S (D O (D n O r+ D r+ N O C: r+ (D r+ O '*G O my Di O O =3r Z3 C: _ co -0 y Z r C C• r+Qj rr+ O ai C (D z OrD h =3 ' Ln CD v O C: Ln Lo rD P rD r+Ln rD n' rD O :3 w c v L N Ln r+ rD (D r+ n O C: • rD O r-+rD w aj rD n fi r+ 03 m cn nLn rD�- - rD n -0 _ O. O rD rD - . O rD +' Ln3 Ln lQ n0 � cu , r Z3 c n r- + r=- un �• n r+ N r+ lQ • rD r+ ' Lo rD r+h rD O �0ai r+o cQ 3 <' � -h rD L^ rD o c o x r+ LAJ_0 �- .� O �O rD 1543 DISTRICT INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Honorable Emergency Services District Board of Commissioners THROUGH: Jason E. Brown, County Administrator THROUGH: John King, Fire Chief Department of Emergency Services FROM: Brian S. Burkeen, Assistant Chief Department of Emergency Services -Fire Rescue DATE: November 2, 2017 SUBJECT: Approval of FY 2017/2018 EMS County Awards Grant: Purchase of Capital/Operating Equipment Using Non -Matching EMS Grant Funds and Grant Resolution It is respectfully requested that the information contained herein be given formal consideration by the Emergency Services District Board of Commissioners at the next regular scheduled meeting. DESCRIPTION AND CONDITIONS: The Department of Health, Bureau of Emergency Medical Services (EMS), is authorized by Chapter 401, Part I1, Florida Statutes, to distribute county grant funds. The funds are then made available to eligible county governments to improve and expand their pre- hospital emergency medical services. The grant program is an innovative process, which enables EMS agencies to enhance EMS systems through the Board of County Commissioners. It should be noted that the grant conditions require the County to ensure that the EMS grant funds will -not be used to supplant or replace any existing EMS budget allocations and the resolution must include a statement to that effect. The grant conditions also require a separate accounting of the EMS funds from all other funds. Historically, the County Awards Grant has been used to purchase medical related equipment or equipment that will assist in the delivery of the service. ALTERNATIVES AND ANALYSIS: The county grant funds are derived from surcharges on various traffic violations. Funding in the amount of $24,659.00 has been allocated to Indian River County for FY 2017/18. The grant funds will be utilized as indicated in the grant application for equipment and P97 services to improve and expand the Advanced/Basic Life Support EMS prehospital system. The equipment proposed and justification for purchase in the expenditure plan is as follows: King Vision Video Laryngoscope: Purchase King Vision Video Laryngoscope and blades to help facilitate endotracheal intubation on critical patients in the field. FUNDING: No local funds are utilized in the execution of this grant. These grant dollars are from allocated monies through surcharges on certain traffic violations. RECOMMENDATION: Staff recommends approval of the FY 2017/18 EMS Grant and the Resolution to purchase the equipment and services as noted in the attachments. Staff further recommends the authorization for the Chairman to execute the necessary documents to obtain funds from the Department of Health in the amount of $24,659.00 and authorize budget amendments as required to receive and expend the grant funds. In order to comply with the requirements of this Grant, staff is seeking authorization for the establishment of a unique accounting code designator for all County Awards Grant deposits, disbursements, interests accrual and rollover of funds, as they are required to be maintained in a separate fund or account for inspection by the State EMS Monitoring and Compliance Unit. ATTACHMENTS: 1. Grant Form 2. Copy of Grant Application 3. Resolution P98 GRANT NAME: EMS County Grant AMOUNT OF GRANT: 524,659.00 DEPARTMENT RECEIVING GRANT: Fire Rescue GRANT # C60 CONTACT PERSON: Brian Burkeen TELEPHONE: 772-226-3864 1. How long is the grant for? I Year Starting Date: December 16, 2017 2. Does the grant require you to fund this function after the grant is over? Yes X No 3. Does the grant require a match? Yes X No If yes, does the grant allow the match to be In -Kind services? Yes No 4. Percentage of match to grant 0 % 5. Grant match amount required S 6. Where are the matching funds coming from (i.e. In -Kind Services; Reserve for Contingency)? N/A 7. Does the grant cover capital costs or start-up costs? If no, how much do you think will be needed in capital costs or start-up costs: (Attach a detail listing of costs) 8. Are you adding any additional positions utilizing the grant funds? If yes, please list. (If additional space is needed, please attach a schedule.) X Yes No S Yes X No Acct. Description Position Position Position Position Position 011.12 Regular Salaries 011.13 Other Salaries g Waees (PT) 012.11 Social Security 012.12 Retirement — Contributions 012.13 Insurance — Life R Health 012.14 Worker's Compensation 012.17 S/Sec. Medicare Matching S TOTAL 9. What is the total cost of each position including benefits, capital, start-up, auto expense, travel and operating? Salary and Benefits Operating Costs Capital Total Costs $24,659.00 S24659.00 Total First Year S24.659.00 S6.00 S 0.00 S24,659.00 Second Year S 10. What is the estimated cost of the grant to the county over five years? _ Grant Amount Other Match Costs Not Covered Match Total First Year S24.659.00 S6.00 S 0.00 S24,659.00 Second Year S S S S Third Year S S S S Fourth Year S S S S Fifth Year S S S S Signature of Preparer: t Date: November 3, 2017 P99 County Government Application Form 2017-2018 The amount of your new grant is in the "Total" column of the county amount table at the website link The first application form page has five items, the first three are self-explanatory. However, note that Item 2 is where the county's authorized person must provide his/her signature. Item 4 describes the content of the resolution. Please provide this in your county's customary format and approval process. The resolution must be current or if a previous one has continuing authority, please include with it a message from a lead county official stating that the resolution is still in -effect, with a copy of it. Item 5 of the first page of the application form asks for the name of the organizations that will receive funds from your new county grant. The second page of the application form is the budget page and one of these budget pages is needed for each organization listed in item 5, The budget page for each organization must have on it specific and quantifiable items or services, with the cost for each unit or type of item or service. All costs combined must total to the exact amount of new funds for your grant. You can request changes after the new grant begins. Your budget totals in the application should be added for you if you place your cursor over a subtotal or total field, Light click your mouse, then left click on the resulting menu "Update Field." Request for Grant Fund Distribution Form Request for Grant Fund Distribution Form: this is the last page herein and you must complete the top part of the form. State EMS will complete the bottom part, as indicated on the form. The address on this form must be an address in the state MyFloridaMarketplace (MFMP) system. A mailing address you place on this form is not usable by state finance if it is not in the MFMP system. Ask a staff member of your organization who does cash transactions with the state for the organization name to use on the Distribution Form, the address, and 9 -digit federal ID plus its 3 -digit sequence code. Otherwise, no funds can be sent to you until this situation is resolved. If needed, you can contact MFMP customer service at 1-866-352-3776 Monday to Friday, 8 a.m. to 6 p.m., or by email at: MvFloridaMarketPlace(cDdms.mvflorida.com. P100 v r� g HATH EMS COUNTY GRANT APPLICATION FLORIDA DEPARTMENT OF HEALTH Emergency Medical Services Program Complete all items ID. Code The State EMS Program will assign the ID Code — leave this blank C60 1. County Name: Indian River Count Business Address: 1800 270' Street Vero Beach, FL 32960 Telephone: 772-226-3900 Federal Tax ID Number Nine Digit Number): VF 59-60006764 2. Certification: (The applicant signatory who has authority to sign contracts, grants, and other legal documents for the county) I certify that all information and data in this EMS county grant application and its attachments are true and correct. My signature acknowledges and assures that the county shall comply fully with the conditions outlined in the Florida EMS County Grant Application. Si nature: Date: Printed Name: Joseph E. Flescher Position Title: Chairman, Board of County Commissioners 3. Contact Person: (The individual with direct knowledge of the project on a day-to-day basis and has responsibility for the implementation of the grant activities. This person is authorized to sign project reports and may request project changes. The signer and the contact person may be the same.) Name: Cory S. Richter Position Title: Battalion Chief Address: 4225 43rd Avenue Vero Beach, FL 32967 Telephone: 772-226-3863 Fax Number: 772-226-3868 E-mail Address: crichter@ircgov.com 4. Resolution: Attach a resolution from the Board of County Commissioners certifying the grant funds will improve and expand the county pre -hospital EMS system and will not be used to supplant current levels of county expenditures. We cannot process for funds without a current resolution. 5. Budget: Complete a budget page(s) for each organization to which you shall provide funds. List the organization(s) below. (Use additional pages if necessary) DH 1684, December 2008 64J-1.015, F.A.C. P101 BUDGET PAGE A. Salaries and Benefits: For each position title, provide the amount of salary per hour, FICA per hour, other fringe benefits, and the total number of hours. Amount TOTAL Salaries = $ 0.00 TOTAL FICA & Other Benefits = Total Salaries & Benefits = $ 0.00 B. Expenses: These are travel costs and the usual, ordinary, and incidental expenditures by an agency, such as, commodities and supplies of a consumable nature excluding expenditures classified as mai outlay (see next category). List the item and, if applicable, the quantity Amount King Vision Laryngoscopes and Blades 1 $24,659.00 1 Total Expenses = 1 $ 24,659.00 1 C. Vehicles, equipment, and other operating capital outlay means equipment, fixtures, and other tangible personal property of a non consumable and non expendable nature with a normal expected life of one (i) year or more. List the item and, if applicable, the quantity DH 1684, December 2008 Amount Total Vehicles & Equipment = I $ 0.00 I 2 Grand Total = $ 24,659.00 P102 FLORIDA DEPARTMENT OF HEALTH EMERGENCY MEDICAL SERVICES (EMS) GRANT SECTION REQUEST FOR GRANT FUND DISTRIBUTION IIn accordance with the provisions of section 401.113(2) (a), Florida Statutes, the undersigned hereby requests an EMS grant fund distribution for the improvement and expansion of pre -hospital EMS. DOH Remit Payment To: The agency name, address, and federal ID number must be in the state MyFloridaMarketPlace (MFMP) system. Ask a finance person who does business with the state for your organization to provide these. Name of Agency: Indian River County Board of County Commissioners Mailing Address: 1800 27th Street Vero Beach, FL 32960 Federal Identification number: VF 59-60006764 Authorized County Official: Signature Joseph E. Flescher Type or Print Name and Title 11/14/2017 Date Sign and return this page with your application to: Florida Department of Health Emergency Medical Services Section, Grants 4052 Bald Cypress Way, Bin A-22 Tallahassee, Florida 32399-1722 Do not write below this line. For use by State Emeraencv Medical Services Proaram Grant Amount for State to Pay: $ Grant ID: Code: C60 Approved By: Signature of State EMS Grant Officer Date State Fiscal Year: 2017 - 2018 Organization Code E.O. OCA Object Code Category 64-61-70-30-000 05 SF005 750000 059998 Federal Tax ID: VF Grant Beginning Date: Grant Ending Date: DH 1767P, December 2008 64J-1.015, F.A.C. 3 P103 RESOLUTION NO. 2017- A RESOLUTION OF THE EMERGENCY SERVICES DISTRICT BOARD OF COMMISSIONERS, INDIAN RIVER COUTY, FLORIDA, AUTHORIZING THE APPLICATION FOR FUNDING COUNTY EMERGENCY MEDICAL SERVICES (EMS) GRANT AWARDS TO BE SUBMITTED TO THE STATE OF FLORIDA DEPARTMENT OF HEALTH, BUREAU OF EMERGENCY MEDICAL SERVICES. WHEREAS, The Florida Department of Health, Bureau of Emergency Medical Services announced that applications for funding County Emergency Medical Services (EMS) Grant awards are now being accepted and a grant application has been prepared for Indian River County; and WHEREAS, an application for grant funds for fiscal year 2017/18 has been prepared by the County; and NOW, THEREFORE, BE IT RESOLVED BY THE EMERGENCY SERVICES DISTRICT BOARD OF COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Chairman is authorized to sign and execute the application for EMS grant funds certifying that monies from the EMS Grant Program For Counties will improve and expand the County's pre -hospital EMS system and that the funds will not be used to supplant existing County EMS budget allocations. The foregoing Resolution was offered by Commissioner Who moved its adoption. The motion was seconded by Commissioner vote, the vote was as follows: Chairman, Joseph E. Flescher Vice Chairman, Peter D. O'Bryan Commissioner Tim Zorc Commissioner Bob Solari Commissioner Susan Adams and, upon being put to a The Chairperson thereupon declared the resolution duly passed and adopted this fourteenth day of November, 2017. ATTEST: Jeffrey R. Smith, Clerk of Court and Comptroller Approved as to form and legal sufficiency: By William K. DeBraal Assistant County Attorney EMERGENCY SEVICES DISTRICT BOARD OF COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA BY: Joseph E. Flescher, Chairman P104