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FY14 Approved Tentative BudgetCedar Hammock Community Development District 210 N. University Drive, Suite 702, Coral Springs, Florida 33071 Telephone: (954) 753 -5841 • Fax: (954) 796 -0623 Via Federal Express February 15, 2013 Collier County Manager f jl I ! I Leo E. Ochs, Jr. LI(J L. Collier County Governmental Center 11BY 3299 Tamiami Trail East, Suite 202 Naples, FL 34112 -5746 RE: Proposed Operating Budget for Fiscal Year 2014 To Whom It May Concern: In accordance with Chapter 190.008(2)(b) of the Florida Statutes, the District is required to submit to the local governing authorities having jurisdiction over the area included in the District, for purposes of disclosure and information only, the proposed annual budget for the ensuing fiscal year at least sixty (60) days prior to the public hearing. The District's public hearing is scheduled as follows: Date: April 18, 2013 Time: 3:00 p.m. Place: Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard Naples, Florida I am pleased to enclose the District's Proposed Operating Budget for Fiscal Year 2014 as required by statute. If you any questions or comments please feel free to contact me directly at 954- 753 -5841 ext. 3063. Sincerely, Mona Slaughter Recording Secretary Enclosure cc: District Files (agency) CEDAR HAMMOCK Community Development District Version Approved Tentative Budget: (Pdrited ^*� a c LL a� V W d U c _m R m a C U. c Nl N d 0) c � lQ m t U a °(n' c o O 4)a ao � N C1 � Q (Z X } W fz d U = 11 (D d O i l0 E E 7 U) U u � i CV O CG _O C N a� a= o� W o U U O M (O a W eT o ( 00 � 0 a N n N Z j } (y Q m LL J F O O W M H W N 0 } 0 LL a 0 W M U , N W 2 a a O W GC N a J N Q � O � � N U H U Q c W W M 0 N O Co Co L L a WN W a N O > m LL a Q N � N F- } U LL a J r Q O � N F > a U. 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(6 O c} :3 ro c y aU- CEDAR HAMMOCK Community Development District General Fund Exhibit "A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance - Fiscal Year 2014 $ 532,919 Net Change in Fund Balance - Fiscal Year 2014 Reserves - Fiscal Year 2014 Additions 117,000 Total Funds Available (Estimated) - 9/30/2014 649,919 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve - First Quarter Operating Capital 38,387 ' Reserves - Roadways FY 2011 Reserve Funding 145,000 FY 2012 Reserve Funding 23,375 FY 2013 Reserve Funding 25,223 FY 2014 Reserve Funding 72,000 265,598 Reserves - Bulkheads FY 2011 Reserve Funding 40,000 FY 2012 Reserve Funding 38,245 FY 2013 Reserve Funding 47,000 FY 2014 Reserve Funding 15,000 140,245 Reserves - Bridges FY 2011 Reserve Funding 9,477 FY 2012 Reserve Funding 23,703 FY 2013 Reserve Funding 25,000 FY 2014 Reserve Funding 15,000 Reserves - Lakes 73,180 FY 2011 Reserve Funding 14,627 FY 2012 Reserve Funding 36,833 FY 2013 Reserve Funding 19,000 FY 2014 Reserve Funding 15,000 85,460 Subtotal 602,870 Total Allocation of Available Funds 602,870 Total Unassigned (undesignated) Cash $ 47,049 Notes (') represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2014 Cedar Hammock Community Development District General Fund Budget REVENUES: Interest Income The District earns interest on the monthly average collected balance for their operating accounts, money market accounts and certificates of deposits. Special Assessments - Tax Collector The District will levy a Non -Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year. Special Assessments - Discounts Per Section 197.162, Florida Statues, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments. EXPENDITURES: Administrative; Prof Sery - Engineering The District's engineer will be providing general engineering services to the District, i.e., attendance and preparation for monthly board meetings, review invoices, etc. Prof Sery - Legal Services The District's legal counsel will be providing general legal services to the District, i.e., attendance & preparation for monthly meetings, review operating & maintenance contracts, etc. Prof Sery - Management Consulting Sery The District receives Management, Accounting and Administrative services as part of a Management Agreement with Severn Trent Environmental Services, Inc. These services are further outlined in Exhibit "A" of the Management Agreement. Prof Sery - Property Appraiser The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser for necessary administrative costs incurred to provide this service. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The FY2014 budget for property appraiser costs was based on 1.5% of gross assessments. Prof Sery - Special Assessment The District's Collection Agent will be providing financials services which include the collection of prepaid assessments, maintenance of District's assessment roll and levying the annual operating and maintenance assessments. Cedar Hammock Community Development District General Fund Budget Auditing Services The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Communication - Telephone Telephone and fax machine charges incurred. Postage and Freight Mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance - General Liability The District's General Liability & Public Officials Liability Insurance policy is with The Florida League of Cities, Inc. The Florida League of Cities, Inc. specializes in providing insurance coverage to governmental agencies. Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation. N isc - Bank Charges Bank analysis fees that are incurred during the year. Misc- Assessment Collection Costs The District reimburses the Tax Collector for her or his necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The FY2014 budget for collection costs was based on a maximum of 2% of the anticipated assessment collections. . Office Supplies Miscellaneous office supplies required for the preparation of agenda packages. Annual District Filing Fee The District is required to pay an annual fee to the Department of Community Affairs for $175. Cedar Hammock Community Development District General Fund Budget Fie /d Services; Contracts — Water Mgmt Services Professional services for environmental permit compliance. Currently all fees associated with the renewal of the Water Use Permit. Contracts - Water Ouality Monitoring Services Testing and other professional services in monitoring water quality for reporting to regulatory agencies. R &M - Bridge Repair and maintenance expenses related to bridge structures. R &M - Lake Repair and maintenance expenses related to lakes including washout repairs and erosion. R &M - Aquatic Plant Replacement For replacement or addition of littoral plantings to existing lake littoral shelves in an effort to prevent erosion and improve water quality within the lakes. R &M - Mitigation It is required that the District establishes a surface water quality program, which will consist of sampling and analysis from various points within the District. Misc- Contingency Any current year Field expenditure that may not have been provided for in the budget. Capital Outlay Capital expenditures for items such as irrigation equipment or other items meeting capital expenditure requirements with a cost of at least $1,000 and a life expectancy of at least 3 years. Reserve - Bridges Funds to be set aside for future bridge expenditures as determined by the BOS. Reserve - Bulkheads Funds to be set aside for future bulkhead expenditures as determined by the BOS. Reserve - Lakes Funds to be set aside for future lake expenditures as determined by the BOS. Reserve - Roadways Funds to be set aside for future roadway expenditures as determined by the BOS.