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Year End 09/30/12 Financial ReportSeptember 24, 2013 Mr. Derek Johnson, General Accounting Manager Clerk of the Circuit Court, Finance Department 3299 Tamiami Trail East #403 Naples, 34112 Re: Special District's Reporting Information Dear Mr. Johnson, Enclosed please find the following, as required by Florida Statute: 1. Copy of Annual Financial Report for the fiscal year ended 9- 30 -12; 2. Copy of the District's Audit for the fiscal year ended 9- 30 -12; 3. Copy of the District's Map; 4. Registered office and agent form; 5. Schedule of regular meetings of the Board of Fire Commissioners for the 2013 -2014 fiscal year; and 6. Copy of the Public Facilities Report. The District has no outstanding bonds. The budgets for the General Fund, Impact Fee Fund and Inspection Fee Fund for the 2013 -2014 fiscal year have been forwarded under separate cover. If you require any additional information, please contact me at the number above. Very truly yours, BECKY BRONSDON Assistant Chief of Administrative Services Enclosures BJ Prop IE i I L D , J. Christopher Lombardo, Chairman F E' : ��.� ($etleiras Park Drive John O. McGowan, Vice Chairman Norman E. Feder, Treasurer I t a." e ° . Naples, FL 34109 2013 S�P 239�t�9�3��2 James Burke, Commissioner �E.' F. Margaret Hanson, Commissioner _. Fax(239)597 -7082 CLe� OF J1,)rt 9 v North Naples Fire Control and Re$cue Distrkt September 24, 2013 Mr. Derek Johnson, General Accounting Manager Clerk of the Circuit Court, Finance Department 3299 Tamiami Trail East #403 Naples, 34112 Re: Special District's Reporting Information Dear Mr. Johnson, Enclosed please find the following, as required by Florida Statute: 1. Copy of Annual Financial Report for the fiscal year ended 9- 30 -12; 2. Copy of the District's Audit for the fiscal year ended 9- 30 -12; 3. Copy of the District's Map; 4. Registered office and agent form; 5. Schedule of regular meetings of the Board of Fire Commissioners for the 2013 -2014 fiscal year; and 6. Copy of the Public Facilities Report. The District has no outstanding bonds. The budgets for the General Fund, Impact Fee Fund and Inspection Fee Fund for the 2013 -2014 fiscal year have been forwarded under separate cover. If you require any additional information, please contact me at the number above. Very truly yours, BECKY BRONSDON Assistant Chief of Administrative Services Enclosures BJ Prop NRc� .t"iA J. Christopher Lombardo, Chairman F W E John O. McGowan, Vice Chairman R 1885 Veterans Park Drive Norman E. Feder, Treasurer a "°' Naples, FL 34109 James Burke, Commissioner (239) 597 -3222 Margaret Hanson, Commissioner Fax (239) 597 -7082 North Naples Fire Control and Rescue District September 24, 2013 Board of County Commissioners 32991 Tamiami Trail East, Suite 303 Naples, FL 34112 Re: Special District's Reporting Information To Whom It May Concern: Enclosed please find the following, as required by Florida Statute: 1. Copy of Annual Financial Report for the fiscal year ended 9- 30 -12; 2. Copy of the District's Audit for the fiscal year ended 9- 30 -12; 3. Copy of the District's Map; 4. Registered office and agent form; 5. Schedule of regular meetings of the Board of Fire Commissioners for the 2013 -2014 fiscal year; and 6. Copy of the Public Facilities Report. The District has no outstanding bonds. The budgets for the General Fund, Impact Fee Fund and Inspection Fee Fund for the 2013 -2014 fiscal year have been forwarded under separate cover. If you require any additional information, please contact me at the number above. Very truly yours, 6zeel' BECKY BRONSDON Assistant Chief of Administrative Services Enclosures BJP/bp t r Unit Information Unit ID: 300147 Year: 2012 Unit Name: North Naples Fire Control and Rescue District I i Unit Status: Active Unit Dependency: Independent Location Information Contact Information Name: Mr. Paul J. Moriarty, Sr. Name: Ms. Becky Pogan Bronsdon Title: Treasurer Title: Asst. Chief of Adm Services I Phone: (239) 597 -3222 Phone: (239) 597 -3222 Fax: (239) 597 -7082 Email: bpogan @northnaplesfire.com Address: Address: 1885 Veterans Park Drive 1885 Veterans Park Drive Naples, FL 34109 Naples, FL 34109 Certification Chief Financial Officer I Chairman /Elected Official Name: Name: Title: I Title: AFR Details Original AFR AFR Status: In Process AFR Received Date: j Audit Received Date: 4/23/2013 Submission Type: Debt Information I Long -Term Debt: $0 Audit Information Was an audit performed? Yes Audit Performed Date: 2/14/2013 Auditor Name: Tuscan & Company, PA Address: 12621 World Plaza Lane Building 55 Fort Myers, FL 33907 Wednesday, April 24, 2013 Page 1 of 5 Yes No Have You Experienced a Financial Emergency in this year? If Yes, Have You Complied With Section 218.503(2), Florida Statutes? Auditor General Rule: Section 10.554(1)(h)6.b): If applicable, does the Annual Financial Report agree with the Audited Financial Statement? 1-1 El (Do total revenues and expenditures per fund group on the AFR balance to the audited Statement of Revenues and Expenditures ?) AFR Details Original AFR AFR Status: In Process AFR Received Date: j Audit Received Date: 4/23/2013 Submission Type: Debt Information I Long -Term Debt: $0 Audit Information Was an audit performed? Yes Audit Performed Date: 2/14/2013 Auditor Name: Tuscan & Company, PA Address: 12621 World Plaza Lane Building 55 Fort Myers, FL 33907 Wednesday, April 24, 2013 Page 1 of 5 A Revenues Report for FYE 2012 Account Code General I 311000 - Ad Valorem Taxes 21,551,79721,551,797, Special Revenue Debt Service Capital l Permanent Enterprise Protects Internal I Service Pension Trust I Component Total i Units 312510 - Fire Insurance Premium Tax (Firefighters' Pension) 324110 - Impact Fees - Residential - Public Safety 412,970 _ 1,214,2141 �_ 412,970 335210 - State Revenue Sharing - Firefighter Supplemental Com ensation 34,376 M l 34,376 342500 - Service Charge - Protective Inspection Fees , 103,394 428,911 532,305 361100 - Interest 138,501 8,720 743,880 361300 - Net Increase (Decrease) in Fair Value of Investments _ 3,623,462 1 3,623,462 1368000 - Pension Fund Contributions I _ 2,461,787 __ �� "° 2,461,787 1369900 -Other Miscellaneous Revenues 225,519 225,519 ;388100 - Sale of General Capital Asset 30,330 —�-� 30,330 T�1 Grand Total 22,083,917 850,601 i 1 i 8,043,343 30,977,861 Wednesday, April 24, 2013 Page 2 of 5 Expenditures Report for FYE 2012 Account /Object Code { General j Special Debt Service Revenue , Capital Projects Permanent ( Enterprise + Internal Service Pension Trust Component Total Units 1518.30 - Pension Benefits - Operating Expenses I —_ _ — �— 254,052] —j _ 254,052 X522.10 - Fire Control - Personal Services y i 19,003,975 491,879 _ 19,495,854 522.30 - Fire Control - Operating Expenses 3,038,671 5,403 ( _ 3,044,074 .60- Fjre Control - Capital Outlay 216,215 415,560 _ �_— I T_ 631,775 Grand Total 22,258,861 912,842 j ( 254,0521 i 23,425,755 Wednesday, April 24, 2013 Page 3 of 5 Data Element Worksheet Report for FYE: 2012, Unit ID: 300147, North Naples Fire Control and Rescue District Wednesday, April 24, 2013 Page 4 of 5 Component Unit Type Total Total Total Debt Revenues Expenditues Wednesday, April 24, 2013 Page 5 of 5