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05/07/2013 Agenda-,10 Aa ?l� itage Community Development District �G o Board of Suol o s n S' Peter J. Lombardi, Chairman _ /✓ Calvin Teague, District Manager Peter V. Ramundo, VicQa�au-man Gregory L. Urbancic, District Counsel Kenneth R. GVAor, Assistant Secretary William McAnly, District Engineer Gerald G. James, Assistant Secretary Richard J. Leonhard, Assistant Secretary Regular Meeting Agenda May 7, 2013 — 9:00 a.m. 1. Roll Call 2. Approval of the Minutes of the April 9, 2013 Meeting 3. Public Hearing to Consider Resolution 2013 -3 Adopting the Budget for Fiscal Year 2014 and Resolution 2013 -4 Levy of Non -Ad Valorem Assessments 4. Old Business A. Lake Bank Maintenance Update 5. New Business 6. Manager's Report A, Approval of Financial Statements B. Meeting Schedule for Fiscal Year 2014 C. Report on the Number of Registered Voters (532) 7. Attorney's Report 8. Supervisors' Requests 9. Audience Comments 10. Adjournment NOTES: The next meeting is tentatively scheduled for Tuesday, November 5, 2013, at 8:00 a.m. District Office; Meeting Location: 210 N, University Drive, Suite 702 Naples Heritage Golf and Country Club Clubhouse Coral Springs, FL 33071 8150 Heritage Club Way 954 - 753 -5841 Naples, FL Naples Daily News Naples, FL 34110 Affidavit of Publication Naples Daily News -------------------------------------------------- +------------------ - - - - -- NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT 210 N UNIVERSITY DR #702 CORAL SPRINGS FL 33071 REFERENCE: 052512 59716661 NAPLES HERITAI State of Florida Counties of Collier and Lee Before the undersigned authority, appeared Awry Davidson, says that shy Inside Sales Supervisor, of the Nap . a daily newspaper published at Napl, County, Florida: distributed in Col and Lee counties of Florida; that t: copy of advertising was published i newspaper on dates listed. Affiant further says that the sai News is a newspaper published at Na Collier County, Florida, and that t newspaper has heretofore been conti day and has been entered as second matter at the post office in Naples Collier County, Florida, for a peri next preceding the first publicatio attached copy of advertisement; and further says that he has neither pa promised any person, firm or corpor discount, rebate, commission or ref purpose of securing this advertisem publication in the said newspaper. PUBLISHED ON: 04/12 04/19 AD SPACE: 78 LINE FILED ON: 04/19/13 ------------------ - - - - -- Signature of Affiant Sworn to and Subscribed Personally known by me ---------- +------------------ - - - - -- 20 to CAROL POLii;tiFv? >, !.1Y COF,1"AISSION 4 E 851 "' 98 EXPIRES: Nvemberc8, 2014 boded Dru Plchard Insurance A�enry RESOLUTION 2013 -3 A RESOLUTION OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS OF THE DISTRICT AND ADOPTING THE BUDGET FOR THE FISCAL. YEAR BEGINNING OCTOBER 1, 2013, AND ENDING SEPTEMBER 30, 2014, AND REFERENCING THE MAINTENANCE AND BENEFIT SPECIAL ASSESSMENTS TO BE LEVIED BY THE DISTRICT FOR SAID FISCAL YEAR WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2013, submitted to the Board of Supervisors (the 'Board ") a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget and any proposed long -term financial plan or program of the District for future operations (the "Proposed Budget ") the District did file a copy of the Proposed Budget with the general purpose local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b) and 218.34(3), Florida Statutes; and WHEREAS, on March 5, 2013, the Board set May 7, 2013, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a) Florida Statutes; and WHEREAS, Section 190.008(2)(a), Florida Statutes requires that, prior to October 1 of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and WHEREAS, the District Manager has prepared a Proposed Budget on a Cash Flow Budget basis, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and WHEREAS, Section 190.021, Florida Statutes provides that the Annual Appropriation Resolution shall also fix the Maintenance Special Assessments and Benefit Special Assessments upon each piece of property within the boundaries of the District benefited, specifically and peculiarly, by the maintenance and/or capital improvement programs of the District, such levy representing the amount of District assessments necessary to provide for payment during the ensuing budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and /or benefit assessment bonds, in order for the District to exercise its various general and special powers to implement its single and specialized infrastructure provision purpose; and WHEREAS, the Board of Supervisors of the Naples Heritage Community Development District finds and determines that the non -ad valorem special assessments it imposes and levies by this Resolution for maintenance on the parcels of property involved will constitute a mechanism by which the property owners lawfully and validly will reimburse the District for those certain special and peculiar benefits the District has determined are received by, and flow to, the parcels of property from the systems, facilities and services being provided, and that the special and peculiar benefits are apportioned in a manner that is fair and reasonable in accordance with applicable assessment methodology and related case law; and WHEREAS, the Chair of the Board of Supervisors may designate the District Manager or other person to certify the non -ad valorem assessment roll to the Tax Collector in and for Collier County political subdivision on compatible electronic medium tied to the property identification number no later than 15 September 2013 so that the Tax Collector may merge that roll with others into the collection roll from which the November tax notice is to be printed and mailed; and WHEREAS, the proceeds from the collections of these imposed and levied non -ad valorem assessments shall be paid to the Naples Heritage Community Development District; and WHEREAS, the Tax Collector, under the direct supervision of the Florida Department of Revenue performs the state work in preparing, mailing out, collecting and enforcing against delinquency the non -ad valorem assessments of the District using the Uniform Collection Methodology for non -ad valorem assessments; and WHEREAS, if the Property Appraiser and the Tax Collector have adopted a different technological procedure for certifying and merging the rolls, then that procedure must be worked out and negotiated with Board approval through the auspices of the District Manager before there are any deviations from the provisions of Section 197.3632, Fla. Stat., and Rule 12D -18, Florida Administrative Code. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT; Section 1. The provisions of the whereas clauses are true and correct and are incorporated herein as dispositive. Section 2. Budget a. That the Board of Supervisors has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the Recording Secretary, and is hereby attached to this resolution, and hereby approves certain amendments thereto, as shown in this Section 2 below. b. That the District Manager's Proposed Budget, as amended by the Board, is adopted hereby in accordance with the provisions of Section 190.008(2)(a), Florida Statutes and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be revised subsequently as deemed necessary by the District Manager to reflect actual revenues and expenditures for the fiscal year 2013 and/or revised projections for fiscal year 2014. C. That the adopted budget, as amended, shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as "The Budget for the Naples Heritage Community Development District for the Fiscal Year Ending September 30, 2014, as Adopted by the Board of Supervisors on May 7, 2013. Section 3. Appropriations That there be, and hereby is appropriated out of the revenues of the Naples Heritage Community Development District, for the fiscal year beginning October 1, 2013, and ending September 30, 2014 the sum of fifty seven thousand six hundred twenty eight to be raised by the applicable imposition and levy by the Board of applicable non -ad valorem special assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion: TOTAL GENERAL FUND $57,628 Total All Funds $57,628 Section 4. Supplemental Appropriations The Board may authorize by resolution supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows: a. Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item. b. Board may authorize an appropriation from the unappropriated balance of any fund. C. Board may increase any revenue or income budget account to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance. The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpended balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the applicable department director and the District Manager or Treasurer. The District Manager or Treasurer must establish administrative procedures, which require information on the request forms proving that such transfer requests comply with this section. Section 5. Maintenance Special Assessment Levy: Fixed and Referenced and to be Levied by the Board a. That the Fiscal Year 2014 Maintenance Special Assessment Levy (the "assessment levy ") for the assessment upon all the property within the boundaries of the District based upon the special and peculiar benefit received and further based upon reasonable and fair apportionment of the special benefit, shall be in accordance with the attached Exhibit A, which levy represents the amount of District assessments necessary to provide for payment during the aforementioned budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and/or benefit assessment bonds. Said assessment levy shall be distributed as follows: General Fund O & M $ [See Assessment Levy Resolution 2013- 41 b. The designee of the Chair of the Board of Supervisors of the Naples Heritage Community Development District shall be the Manager or the Treasurer of the District designated to certify the non -ad valorem assessment roll to the Tax Collector in and for the Collier County political subdivision, in accordance with applicable provisions of State law (Chapters 170, 190 and 197, Fla. Stat.) and applicable rules (Rule 1213-18, Florida Administrative Code) which shall include not only the maintenance special assessment levy but also the total for the debt service levy, as required by and pursuant to law. Introduced, considered favorably, and adopted this 7th day of May, 2013. Naples Heritage Community Development District Peter J. Lombardi Chairman Attest: Calvin T�sg.� Secretary NAPLES HERITAGE Community Development District Annual Operating Budget Fiscal Year 2014 Version 1 - Final Budget: (Adopted at May 7, 2013 meeting) Prepared by: R N 0 W — N 1— o W (D Z 0 W W J 0. 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N } C4 N 4 LL RESOLUTION 2013 -4 A RESOLUTION LEVYING AND IMPOSING A NON AD VALOREM MAINTENANCE SPECIAL ASSESSMENT FOR THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2014 Preamble WHEREAS, certain improvements existing within the Naples Heritage Community Development District and certain costs of operation, repairs and maintenance are being incurred; and WHEREAS, the Board of Supervisors of the Naples Heritage Community Development District find that the District's total General Fund operation assessments, taking into consideration other revenue sources during Fiscal Year 2014, will amount to $59,925; and WHEREAS, the Board of Supervisors of the Naples Heritage Community Development District finds that the non -ad valorem special assessments it levies and imposes by this resolution for maintenance on the parcels of property involved will reimburse the District for certain special and peculiar benefits received by the property flowing from the maintenance of the systems, facilities and services apportioned in a manner that is fair and reasonable, in accordance with the applicable assessment methodology; and WHEREAS, the District Board understands that this resolution levies only the maintenance assessments for 2014, the Chair of the District, or the designee of the District Manager, shall certify a total non -ad valorem assessment roll in a timely manner to the Tax Collector in and for Collier County for collection to include all assessments levied and approved by the District on the property including those for debt service, if any, as well as for special maintenance assessments. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT OF COLLIER COUNTY, FLORIDA; Section 1. All of the foregoing recitals arc incorporated herein and are dispositive. Section 2. A special assessment for maintenance as provided for in Chapters 190.021(3), Florida Statutes, (hereinafter referred to as assessment) is hereby levied on the assessable property units within the District. Section 3. That the collection and enforcement of the aforesaid assessments on said assessable property units shall be by the Tax Collector serving as agent of the State of Florida in Collier County (Tax Collector) and shall be at the same time and in like manner as ad valorem taxes and subject to all ad valorem tax collection and enforcement procedures which attend the use of the official annual tax notice. Section 4. The levy and imposition of the maintenance special assessments on assessable property units within the District will be combined with the debt service non -ad valorem assessments, if any, which were levied and certified as a total amount on the non -ad valorem assessment roll to the County Tax Collector by the designee of the Chair of the Board on compatible medium no later than 15 September 2013, which shall then be collected by the Tax Collector on the tax notice along with other non -ad valorem assessments from other local governments and with all applicable property taxes to each assessable property unit. Section 5. The proceeds therefrom shall be paid to the Naples Heritage Community Development District, Section 6. The Chair of the Board of the Naples Heritage Community Development District designates the District Manager to perform the certification duties. Section 7. Be it further resolved, that a copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with law. PASSED AND ADOPTED this 7th day of May, 2013, by the Board of Supervisors of the Naples Heritage Community Development District, Collier County, Florida. Calvin Teag a r• Peter J. Lombardi Secretary - " -Chairman i PROJECT SUMMARY SHEET District/Community Naples Heritage Project Manager Tennille Adams Project Title Lake Fish Stocking Date Started 4/17/2013 Date Completed: 4/26/2013 Due Date: Summary April 26�h — received completed fish stocking bid from 2 vendors; Florida Fish Farms and Allstate Resources Management. I originally sent out 4 bid invitations, Paul Fish Farms never responded to phone calls and emails. AA Pond Stocking pulled out at the last minute because project is too big for his company. • Florida Fish Farms bid price is $14,560 • Allstate Resources Management bid price is $35,040.50 April 18, 2013 Severn Trent Services 5911 Country Lakes Drive Fort Myers, FL 33905 United States T: +1239 245 -7118 F: +1 239 245 -7120 www. severntrentrrmcom The Naples Heritage is seeking a company to perform Fish Stocking In all lakes on the property except Lakes 16 & 17 on top left corner of `Match Line A" map. Specifically, we would like to stock game fish (Large Mouth Bass, Bluegill & Catfish etc). If your firm is interested in bidding on the project, the scope of services are described below. Lakes are identified in the color "blue" in the two maps provided. The Scope of Services will Include: 1. Quote price per 1000 fish for Large Mouth Bass or any other species of Bass. 2. Quote price per 1000 fish for Blueg ill Fish. 3. Quote price per 1000 fish for Catfish. 4. Quote price per 1000 fish for Tilapia Fish, Additional Bid Information: • Companies are encouraged to inspect the property and measure lake acres before submitting their bids. • Bids should be broken down by lake # and estimate the number of fish species that are going to be placed in each lake. • Please Include any delivery price etc. in quote. All bids should be made out to the Naples Heritage and include proof of insurance, references and be delivered to Severn Trent by April 26th 2013 before 3 pm. Bids can be emailed, mailed or dropped off to: tadams@sevemtrentms.com Severn Trent Management Service Attn: Tennille Adams 5911 Country Lakes Drive Fort Myers, FL 33905 Please contact us if you have any questions. Page 1 of 1 Correspondence should be addressed to: Severn Trent Environmental Services, Inc. MATCH LINE "A" ww a MAN, N w"Q "V tp i i ua naMe �awope7ioN McANLY ENGINEERING NAPLES HEFUTAGE CDD AND DESIGN, oww3w MAP ] I ., . I 4na �rV iy( 'W' %•` .71E1 L1 tn a�a a W i ua naMe �awope7ioN McANLY ENGINEERING NAPLES HEFUTAGE CDD AND DESIGN, oww3w MAP ] I ., . I 4na �rV a�a a W Atli ql C � n mom .. -- ... dVA dwow3wo 'NO1830 amy aoa r riatvutwaoa awo� cn Dovilwam STWVN JW DM1l33MON3 A'INVOYV 1 M Florida Fish Farms, Inc. 9684 CR 705 Center Hill, Florida 33814 Phone: (362) 793 -4224 Fax: (352) 793-0898 April 23, 2013 Severn Trent Management Service Attention: Tennille Adams 5911 Country Lakes Drive Fart Myers, Fl. 33905 Dear Ms. Adams Florida Fish Farms, Inc. is pleased to offer the following: 32,250 bluegill and redear sunfish 1" -2" in length (stocked at a rate of 500 /acre), 21,150 channel catfish 3 " -5" in length (stocked at a rate of 300 /acre), and 8,816 Florida large mouth bass 1 % " -1 %" in length (stocked at a rate of 125 /acre). In the following breakdown the species will be abbreviated as: bluegill and redear sunfish; BG, channel catfish; CF, and Florida large mouth bass; LMB. The breakdown of species, and numbers of fish for each pond to be stocked are as follows: (1)1.41 acre: 705 BG, 423 CF,177LMB (2) 12.4 acre: 6,200 BG,3,720 CF, 1,550 LMB (3)2.14 acre 1,070 BG, 642 CF, 268 LMB(4) 2.61 acre: 1,305 BG, 783 CF, 326 LMB (5) 6.02 acre: 3,010 BG, 1,806 CF, 753 LMB (6) 9.11 acre: 4,555 BG, 2,733 CF, 1,139 LMB (7)no acreage (8) 3.16 acre 1,580 BG, 948 CF, 395 LMB (9) 3.75 acre: 1,875 BG, 1,125 CF, 469 LMB (10) 4.64 acre: 2,320 BG, 1,392 CF, 580 LMB (11) 7.26 acre 3,630 BG, 2,178 CF, 908 LMB (12) 7.48 acre: 3,740 BG, 2,244 CF, 935 LMB (13) 1.30 acre: 650 BG, 390 CF, 163 LMB (14) 5.36 acre: 2,680 BG, 1,608 CF, 670 LMB (15) 3.12 acre: 1,560 BG, 936 CF, 390 LMB (16) .74 acre: 370 BG, 222 CF, 93 LMB. Cost per fish: BG 18 cents, CF 18 cents, and LMB 50cents each. The total cost, including delivery and stocking: $14,560.00. Please note that the Bluegill and redear sunfish , and the Florida large mouth bass are only avaiable at certain times of the year. This is due too high water temperature for harvesting the bluegill, and the bass only spawn in the spring and are unavailable for most of the year. We will have the bluegill available until sometime around May, and the bass until late June, early July. We can work with you on the timing, as we sometimes have these species available later than normal. Mr. Ron Slay Is the owner of Florida Fish Farms, Inc., and he has instructed me to give you the contact number for our Insurance provider. Florida Farm Bureau: 352 - 793 -4545. You may ask for Mark Peterson, or any other agent at the Farm Bureau to obtain proof of insurance. Thank you for your interest in our product Sincerely: Barry Eaton www.floridefishfarme.com Operations m Florida Fiala. I+iA1'ii s . Inc, 004 OR 10# , Phone: (362) 703-4924 Fax: (359)7.93-6898 www.floridafli;hfarms.com ef && 4&1 RESOVRCE MANAGEMENT, INC. 6900 S.W. 21 at Court, Building 9 - Davie, FL 33317 Phone: 954.3829766 • Fax: 954.382.9770 Email: lnfoGallatatemanagement.00m www,allstatemonagement.com NAPLES HERITAGE LAKES LAKE 0 ACREAGE BASS BLUEGILL CATFISH TILAPIA $ AMOUNT 1 1.41 100 500 500 200 $ 500.00 2 12.4 1,200 6,000 6,000 2,400 $ 6,000.00 3 2.14 200 1,000 11000 400 $ 1,000.00 4 2.61 300 1,500 11500 600 $ 11500.00 5 6.02 600 31000 3,000 1,200 $ 3,000.00 6 9.11 900 4,500 4,500 1,800 $ 4,500.00 7 NOT FOUND 100 500 500 200 $ 500.00 8 3.16 300 1,500 1,500 600 $ 11500.00 9 3.75 400 2,000 2,000 800 $ 2,000.00 10 4.64 500 2,500 2,500 1,000 $ 2,500.00 11 7.26 700 31500 3,500 1,400 .$ 3,500.00 12 7.48 700 3,500 3,500 1,400 $ 3,500.00 13 113 100 500 500 200 $ 500.00 14 5.36 500 2,500 2,500 1,000 $ 2,500.00 15 3.12 300 1,500 1,500 600 $ 1,950.50 16 0.74 0 0_ 0 0 $ - 17 3.66 0 0 0 0 $ - 18 0.06 25 75 75 50 $ 90.00 TOTAL 7422 6,925 3075 34,575 13,850 $ 35,040.50 Fish Unit Price Amount Per Thousand Bass $ 0.50 /per fish = $500.00 Bluegill $ 0.35 / per fish $350.00 Catfish $ 0.35 / per fish - $350.00 Tilapia $ 0,50 / per fish $500.00 ALLSTATE RESOURCE MANAGEMENT, INC. CUSTOMER ACCEPTANCE: Signature: Print Name: 0 RESOURCE MANAGEMENT, INC. 6900 S.W. 21 at Court, Building 9 - Davie, FL 33317 Phone: 964.982.9766 - Fax: 954.38-9770 Emall: Info®allstatemenagement.com www alistatemanagement.com Fish Stocking References Larry Lerner- Grove Isle 561- 733 -1614 Chris Orsburn - Valencia Lakes HOA 561- 737 -8498 David Weiss -Hawks Landing POA 954- 472 -4000 CERTIFICATF (W 1 IAR11 ITV INICI IDAAIf -C DATE IMMIODNMj —j -- -- -- — 1 12/20/2012 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT., If the certificate holder Is an ADDITIONAL INSURED, a pollcy(les) must be endorsed. SUBROGATION IS WANED, subject to the terms and conditions of the policy, certain policies may require an endorsement, A statement on this certificate does not confer rights to the certificate holder In lieu of suoh endorsement(s), PRODUCER 5A01 Stephanie - .Arnold Corporate Insurance Advisors 100 NE 3rd Avenue (954)315 -5D00 Na. (es. »1s -soso IP MEDEXP one P&*) sarnoldBciaPG.aet Suite 1000 'PERSONAL &AOVINJURY Ft. Lauderdale FL 33301 INSURMS) AFFORDING COVEM09 NAIC : 7 orican Safety indemnity Co 5433 INSURED Allstate Reeaurae Manag ement, Inc. W a e-Ohil'adol hie Insurance Co. Allstate Fish & Wildlife Management, Inc. u c�Ccstmerce &-Induxtxv Ina Co AquaDisplaya, Inc. oI S 3,000 00.0 6900 SW 21st Ct Building #9 INSURER , Davie FL 33317 PRODUCTS-- COMPIOP.Am 1 3.,000. 000 KCVIOIUN NUMtltsH: THIS IS. TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED: TO THE INSURED NAMED A80VE FOR THE POLICY PERIOD CERTIFICATE NOTWITHSTANDING ANY'REQUIREMENT, Tt RM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATQ MAY BE ISSUED DR MAY PERTAIN, TOO INSURANCE AFFORDED BY THE POLICIES DESCRISED HEREIN -IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND bONDITIONS OF, , H POLICIES.. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. A TYPE OF INSURANCE GENERAL LIABILITY X COMMERCIAL GENERAL LIABILITY CLAIMS-MADE. rx. OCCUR NUMBER VIVO276531203 (B) 213112012 'AMMI 12/31/2013. LIMITS EACHOCCURRENCE S $ 3 3,, 00 000 ,000 0 IP MEDEXP one P&*) 000 $ 5,000 'PERSONAL &AOVINJURY .S 3,000. 0:00 . GENERAL AGGREGATE S 3,000 00.0 GEN'LAOOIiEOATELIMITAPPLIISPER X POLICY P PRODUCTS-- COMPIOP.Am 1 3.,000. 000 : AUTOMOBILE LIABILITY - NGLIEUNIT B R X. ANY AUTO ALL OS SCHEDULED AUTOS .AUTO HIRED AUTOS X NON ED BPt1987746 :2/18/21712 2/31/2013 BODILY INJURY (Per Person) 'S $ BODILY INJt1RV(Peracc7danq 8 B S C UMBRELLA LIAB OCCUR EXCESS LIAa CLAIMB,MADE NIA 608226806 8/31/201212/31/2 -013 1 EACH OCCURRENCE b p .000 S AGGREGATE' :S ago I lot T WORKERS COMPRNBATK)N AND EMPLOYERS' LIABILITY YIN AHY PROPRIETORIPARTN9NEiECUTIVE(� OFFICE tNAN BR BXCWDEDT L.J. tMandytorylANR) fppsy, dnMbewdJor DEBCRU�'fK>N'OP OPERATIOR o6I X A O H Tow $ E.L EACH ACCIDENT S ODO 000 E.LDISEASE - EAEMPLOYE 3 1.800 00.0 E.L 018EASE•POLX:ViIM1T 'g -1 000 DOO DESCRIPTION OF OPERATIONS! LOCA710H8YVEHICLE$ (A04ch ACOR0+ 107, AddNGnai Remarhe ealleduls, If more apace is repulmd) Waterway and Wet -Land Ma 41.1iance "d Management r?ROrlclnw're unr nro _ .._ _ Proof of Insurance Only ACORD 25 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED Schwartz /BT788'L i %'Ciil_.E: 0 1988-2010 ACORD CORPORATI, . -A -­ 1M11 name and Innn ara ranlat —rl Marie¢ of hrnRn F�tiH a�l�. a# Florida Fish and Wildlife Conservation Commission Florida Fish and Wildlife Conservation Commission • Farris Bryant Building 620 S. Meridian St. • Tallahassee, FL 32399 -1600 •(850)488 -4676 This section describes some of Florida's most popular freshwater fishes and offers angling tips and identification information. Keep in mind, the freshwater fish you're looking for may be a Nonnative species. If you catch a big one, check out our "Big Catch" angler recognition program. Most illustrations are by Duane Raver, Jr., (see link for a CD of his artwork), ` Nonnatives Walking Catfish Nonnatives Swamp Eel Naples Heritage Community Development District Financial Report March 31, 2013 Prepared by Naples Heritage Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet - General Fund ............I ................. Statement of Revenues, Expenditures and Changes in Fund Balances GeneralFund . ............................... SUPPORTING SCHEDULES Cash and Investment Report Non -Ad Valorem Special Assessments ..................111.1. Page 1 ... I ........I ........ Page 2 - 3 ............. Page 4 ......... I ...... .. Page 5 CheckRegister ........................... 111............................ Page 6 Naples Heritage Community Development District Financial Statements (Uneudfted) March 31, 2013 'o c LL i m C M = O � N d� cs rt2 2 ,_ N_ 0 c C7 E H > _� W J E CL o U z t- oo O a (LOO E �- (O n . - (QO F-� a z E a U W D � c � a $ § Q (D Q N U 'L N W !Y a u W Z U Q H 0 Q c d s�0 t N Z INII c a U a u.1 of W Z m G, z' LL m `v co 0 a� d a C d N 0 E Q a � o W p 2 ;a E 0 U 2 0 0 4 v v V-7 8 n p0 pp i i M p ro Ln to N co M M a0 c) N (D tp (D 00 O O N co V N h 1!') N N I� r r � O O O O O CT O O pO D 0 N M M O? N M O n O Y O 4'1 M In O 1� c0 M N O N O v 1n v � v IA N r O N , M - h 8 , N O N C m ri i= u 8 N O M 8 M 1 O n N OO O 0�1 O r U 1° p N 0 M M O N 01 n (I o N S u v N M r ci M tp N r .= N r r. V Er o c yc� c 7 u) o .o `�' w i.� a y 2 w w S o o c E L€ a° LU n N W r to d 1 ui O 0 CL N R CL j O � V O O z Z Z 4 LL > 69 W p J � � F �v a °o co co �+ 1- a, o° v N W Oi Oi Q� S m j 0 mo O M N o m y0 Q C Q C M Op M ow Mme„ tu U v O O O C N z r i fh C > uq U t t N J vUp tm 0 � tOt7 N w C H q 'O �QC+1 r CL N N G E O m m N V .L-. 0 d ¢ m L L 0 JOF O N °) O^ M pp{ypp w C op m F W IL M — N Q E Q 2 0 0 4 v v V-7 8 n p0 pp i i M p ro Ln to N co M M a0 c) N (D tp (D 00 O O N co V N h 1!') N N I� r r � O O O O O CT O O pO D 0 N M M O? N M O n O Y O 4'1 M In O 1� c0 M N O N O v 1n v � v IA N r O N , M - h 8 , N O N C m ri i= u 8 N O M 8 M 1 O n N OO O 0�1 O r U 1° p N 0 M M O N 01 n (I o N S u v N M r ci M tp N r .= N r r. V Er o c yc� c 7 u) o .o `�' w i.� a y 2 w w S o o c E L€ a° LU n N W r to d 1 ui O 0 CL N R CL \ � � & m § E 7 ƒ° � / CL E z3 Z „ $� ;k ■§ -� �2 ■ � o �b2 § § k ] §�k . 2 � k $ § 2 £ s ) 7 n 7! CL Ct B/ ( ] c { § § k § . . d kk uj \\ 22 �2 §§ LU ■» � 2 c o ) 7 § ui k k ) B� §2 � \ k / §b k �C� \ COL c ci { $ ) / § 4 @ w cc \ ( § § � # � � � § bO to ( } � vp ( k Q \ CL k . � k $ § ] § ) 7 g ( ] { § § | . . d kk uj \\ J J � 2 c o ) 7 § ( k Q \ CL Naples Heritage Community Development District Supporting Schedules March 3 f, 2013 Naples Heritage Community Development District ACCOUNT NAME GENERALFUND Checking Account -Operating Checking Account -Operating Money Market Account Cash and Investment Report March 31, 2013 BANK NAME YIELD MATURITY BALANCE SunTrust 0.10% $ 10,630 BankUnited 0.00% 1,250 BankUnited 0.40% 61,227 Total $ 73,107 Report Date: 4/22/2013 Prepared By: Page 4 Severn Trent Management Services Naples Heritage Community Development District Non -Ad Valorem Special Assessments (Collier County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2013 Date Received Net Amount Received Discount / (Penalties) Amount Collection Costs Gross Amount Received General Fund Assessments Assessments Levied $59,925 $ 59,925 Allocation % 100% 100% 11/07/12 410 23 8 441 441 11/14/12 7,550 321 154 8,025 8,025 11/29/12 16,793 714 343 17,850 17,850 12/13/12 21,389 902 437 22,728 22,728 01/09/13 1,559 49 32 1,640 1,640 02/08/13 5,097 136 104 5,337 5,337 03/06/13 509 6 10 525 525 TOTAL $ 53,307 $ 2,151 $ 1,088 $ 56,546 $ 56,546 % COLLECTED 94% 94% TOTAL OUTSTANDING $ 3,379 $ 3,379 Report Date: 4/22/2013 Prepared by: Severn Trent Management Services Page 5 o wLL r Y a O Z �v O LL 3 2 u w � M a MIS 8im 0 z Z ¢ N N ry N N m m LLLi m g m S M_ c� t N U) ix m IL � LU a a ¢ a g f z z z z z Z Z Z K 5 0 22 LL p �W.. W W �W- W QZ LL'Zl V' f j h �i W r1 LLLu =YCJ��a� W W W i W W W W W 7 Q yw pQ, O O �yZJ r N N fn Z LL V' IWi N N N Y U' � S O IL LL t7 CL h m a � N v O Notice of Meetings Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community Development District will hold their meetings for Fiscal Year 2014 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida at 9:00 a.m. as follows: November 5, 2013 January 7, 2014 March 4, 2014 April 8, 2014 May 6, 2014 Meetings may be continued to a date and time certain which will be announced at the meeting. There may be occasions when one or more Supervisors will participate by telephone. At the meeting location there will be present a speaker telephone so that any interested person can attend the meeting at the meeting location and be fully informed of the discussions taking place either in person or by telephone communication. Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (954) 753 -5841 at least two calendar days prior to the meeting. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Calvin Teague District Manager April 16, 2013 Ms Rosemary Hodza Naples Heritage CDD Severn -Trent Services 210 N. Univeristy Drive Coral Springs, FL 33071 Dear Ms Hodza, JENNIFER J. EDWARDS SUPERVISOR OF ELECTIONS In compliance with Florida Statute 190.06, this notice is to inform you that the official records of the Collier Count Supervisor of Elections show the number of registered electors residing in Naples Heritage CDD upon April 15' 2013 was 532. Should you have questions regarding election services for the district please feel free to contact me. Sincerely, a er Qualifying Officer Collier County Supervisor of Elections (239) 252 -8501 DaveCarpenter@colliergov.net Rev Dr Martin Luther King Jr Building • Collier Government Complex • 3295 Tamiami Trl E Naples FL 34112 -5758 Telephone: 239/252 -8450 • Fax: 239/774 -9468