Loading...
04/15/2013 Agenda.a Q`t5edaar`,Iammock Community Development District Bo upe iv C• F asel�g Chairman M Co GyAssis ary e lretary Larry Ivlinamretary Bob N occrgry Q> Calvin Teague, District Manager Dan Cox, District Counsel Sam Marshall, District Engineer Regular Meeting Agenda Monday, April 15, 2013 — 3:00 p.m. 1. Roll Call 2. Approval of the Minutes of the March 11, 2013 Meeting 3. Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2014 (Resolution 2013 -2) and Levy of Non -Ad Valorem Assessments (Resolution 2013 -3) 4. Old Business A. Discussion of Water Use Permit B. Update of Storm Water System Maintenance Efforts C. Update on Road Maintenance Planning D. Road and Utility Ownership S. New Business 6. Manager's Report A. Financial Report for March, 2013 7. Attorney's Report 8. Engineer's Report 9. Supervisors Request 11. Audience Comments 12. Adjournment THE NEXT REGULAR MEETING IS SCHEDULED FOR MAY 20, 2013 at 3:00 P.M. District Office: 5911 Country Lakes Drive Fort Myers, Florida 239 - 245 -7118 www,CedarHammockCDD.com Meeting Location: Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard Naples, Florida RESOLUTION 2013 -2 A RESOLUTION OF THE CEDAR HAMMOCK 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), Florida Statutes; and WHEREAS, on February 11, 2013, the Board set April 15, 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 Cedar Hammock 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 far 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 Cedar Hammock 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 CEDAR HAMMOCK 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 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 Cedar Hammock Community Development District for the Fiscal Year Ending September 30, 2014, as Adopted by the Board of Supervisors on April 15, 2013." Section 3. Appropriations That there be, and hereby is appropriated out of the revenues of the Cedar Hammock Community Development District, for the Fiscal Year beginning October 1, 2013, and ending September 30, 2014 the sum of two hundred seventy thousand five hundred forty seven ($270,547) to be raised by the applicable imposition and levy by the Board of 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 $270,547 DEBT SERVICE FUND $0 Total All Funds $270,547 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 and Benefit Special Assessment Levy: Fixed and Referenced and to be Levied by the Board a. That the Fiscal Year 2014 Maintenance and Benefit Special Assessment Levies (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, 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 -31 Debt Service Fund $ [See Assessment Levy Resolution 2013 -31 b. The designee of the Chair of the Board of Supervisors of the Cedar Hammock 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 12D -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 15th day of April, 2013, Cedar Hammock Community Development District rank Vaselew i Chairman Attest: Calvin Teague Secretary CEDAR HAMMOCK Community Development District Annual Operating Budget Fiscal Year 2014 Version 1 - FINAL BUDGET (Adopted on 4115/2013) Prepared by, c a� Qi U u N CD O E 5 i Q C 0 ao C a= oE W o u U O w fD n O aa Of N {O� O h C O O M O l!i co to co C 0 0 ^ f� N n N O O IOf), N n W v o t0 W O to 1� tV n O O ('> V N in h N In r Z p N N 7 a m � w a� Npp m o M ^t0 CI t7 V N O N O n O W O up N N V N ui 1" N IA N O Lou N M ED F" � IL a to y O O ^ O O N O W N C') ' a. W R N N M a C d 4 N df c _ i. (00 m0 m p1 ao m tp cwt n to in app [0I 0� C pip 8 p �7 p p y� t0 C H (i N n r a o N �N,� v N vi td N U) O N v N L' CO p 7p O W rf t� n o p o t�+y� to ro t om 0 0 0 0 po M p �n W H Q Ul M ^ � r N O N O O � N h (N D � r v � n N o u01 N L 4�J O = N v N f0 C en m V T O~9 ^ N W >- J N w N n N O h n to M � N a co 4) N Q U. C fn d J r u07 W ° N tn ^ o n m (T m m r N 7 N N M. N m l0 N �- N Ln V M O E E 3 N z o 8 m m U C C EEi N V 4a y2 LL � � � � � � �, � � m � � �' >= � •fig p w o 0 0 E c g' So c 'E, a a a a a a cr ~ W Page 1 v rn v CD .Y Z in c N O� } a� c ro v V U y c� CL 6C O 6 � 4 � Q z 0 E W E u U 90 N a m O J pMp O ' N F Y tL a W M W y¢y c a A � M m a � 11 a i c ° cc D N zm o °O�� V a 0° v m c a � o N_ a � cQi 13 o N a m C W } d N U t C L a a d m Q r Q � N LL A CE C 3 In N 0 0 ' 0 M BOO ton Si N n n ci ci u7 M N 7 N oS f2 Q Q ' O N O O O M g 25 25 C) n M Cf N C) n n N n v a v v on r.% w n v3 'uS C n O 06 C) N N O �W EE N C G Ol y d3 ¢_ 2 td m a g f� 2 2 Z 2 a U V¢¢¢¢ U 2 cc 11 a N C) m O m O R tp n o, O S O n C) A n M C7 O N 1n n Yf r o o u) m o o n 'n N '! ' ' ' ' ' C) O p n co fV 0� N N po(0 N n Vy y N {L � m oS io ao m °n eoc om o rn Ci ifi N �agp� In N 0 0 ' 0 M BOO ton Si N n n ci ci u7 M N 7 N oS f2 Q Q ' O N O O O M g 25 25 C) n M Cf N C) n n N n v a v v on r.% w n v3 'uS C n O 06 C) N N O �W EE N C G Ol y d3 ¢_ 2 td m a g f� 2 2 Z 2 a U V¢¢¢¢ U 2 cc 11 a N N 1n N cli m N N 4] M N y N C) m O m O R tp n o, ILI N h V Y n C) O p I ur W N N po(0 N n Vy y N {L � � r � ao m N N N d W U �agp� 6t �m Ml n P w � N f? P N N 1n N cli m N N 4] M N y I ur W `- � U W U Z Z w Z w Page 2 N m 0) 0 � N O� 7 iO C N Q LL CEDAR HAMMOCK Community Development District Genera! Fund Exhibit "A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance - Fiscal Year 2014 $ 521,261 Net Change in Fund Balance - Fiscal Year 2014 - Reserves - Fiscal Year 2014 Additions 117,000 Total Funds Available (Estimated) - 9130/2014 638,261 ALLOCATION OF AVAILABLE FUNDS 14,627 FY 2012 Reserve Funding Assigned Fund Balance FY 2013 Reserve Funding 19,000 Operating Reserve - First Quarter Operating Capital 15,000 85,460 38,387 Reserves - Roadways Total Allocation of Available Funds 602,870 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 $ 35,391 Notes ( ") represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2014 Page 3 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. 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. Page 4 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, ctc. in a newspaper of general circulation. Misc - 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. Page 5 Cedar Hammock Community Development District General Fund Budget RON 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- Contineencv 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 s 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. Page 6 RESOLUTION 2013 -3 A RESOLUTION LEVYING AND IMPOSING A NON AD VALOREM MAINTENANCE AND BENEFIT SPECIAL ASSESSMENT FOR THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2014 Preamble WHEREAS, the Cedar Hammock Community Development District owns certain improvements and facilities incurs costs of operation, repairs and maintenance; and WHEREAS, the Board of Supervisors of the Cedar Hammock 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 $_279,653_; and WHEREAS, the Board of Supervisors of the Cedar Hammock Community Development District finds the District's Debt Service Fund Assessment during Fiscal Year 2014 will amount to $0; and WHEREAS, the Board of Supervisors of the Cedar Hammock Community Development District finds that the maintenance and benefit non -ad valorem special assessments it levies and imposes by this resolution for operations, repair and maintenance will reimburse the District for certain special and peculiar benefits received by the property subject to the assessment flowing from the operations, repair and maintenance of the systems, facilities and services provided by the District and are 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 the maintenance and benefit assessments for 2014 and the Chair of the District, or his designee, 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. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT OF COLLIER COUNTY, FLORIDA; Section 1. All the whereas clauses are incorporated herein and are dispositive. Section 2. A special assessment for maintenance as provided for in Section 190.021(3), Florida Statutes, and a special assessment for the exercise of the District's powers as provided for in Section 1. All the whereas clauses are 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 platted lots within the District. Section 3. That the collection and enforcement of the aforesaid assessments on platted lots 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 platted lots included in the District will be combined with the debt service non -ad valorem assessments which were levied and certified as a total amount on the non -ad valorem assessment roll to the Collier 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 platted parcel of property. Section 5. The proceeds therefrom shall be paid to the Cedar Hammock Community Development District, Section 6. The Chair of the Board of the Cedar Hammock 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 15th day of April, 2013, by the Board of Supervisors of the Cedar Hammock Community Development District, Collier County, Florida. Calvin Teague Secretary eZ,,e� 141Zel�� , rank Vaselewski Chairman c nano ENTR/X Shaping the Future MEMORANDUM To. Calvin Teague Cedar Hammock Community Development District From: Gary Susdorf Cardno ENTRIX Re: Cedar Hammock Water Use Permit 11- 01711 -W Date: April 15, 2013 Provided below are summaries of the status of the water use permitting, wetland monitoring, and water quality (SALT) monitoring for Cedar Hammock. Water Use Permit The South Florida Water Management District (SFWMD) reviva,4-,ther modific.atcana,aapUcatian ., ,,, is tirnrirtg: h >have a meetifse uled*tT dnesday h Mike Taylor, the SFWMD reviewer, regarding permitting on another project. After the meeting, he and I are going to discuss some of our outstanding permits. We MR-` e`A&U'sing b iltn Wetland Monitoring The water level data collection in the wetland monitor wells is on- going. The dry season 2013 wetland monitoring was conducted March 13tH SALT Monitoring Water quality data collection from the two western monitoring wells located near the production wells, from the two operational production wells, and from the irrigation supply lake continues. Th&, water..quai*y;,d*;jaJF.9 wthe,, pr ogOO ±i is end i rigation, saf a lake ritirrue StsG�l yv� #e.r c;�aaii# . #r nd v � #h fl4 otis oortaistent :vwth:li*iDn, ;t puring the March sampling event, he chloride concentration in the irrigation supply lake was 104 mg1l and the chloride concentrations measured in the irrigation supply wells were 130 mg/I in prdriUdttoW -weV"" A"and 166stag /I in production well,,. , The chloride concentrations measured in the two eastern monitor wells have shown moderate seasonal fluctuations with time. The water quality measured during the March monitoring event was 240 mg /I in MW -3 and 360 mg /I in MW -4. Well MW -3 is completed shallower than MW-4 and the chloride differential is likely due to stratification within the aquifer as a result of seasonal changes. Water quality in the western monitor wells is stable with continued chloride concentrations less than 100 mg /I. Chloride concentration measured during the March monitoring event were the same as measured during the February event, 72 mg /l in MW -1 and 70 mg /I in MW -2. It should be noted that throughout the ` &AL% tion+tar g perjQ , Aftp ,1 C as bee . �regt�l�!al�1;y���; <���� t�!���k�o���,���esr?� �P�';t4�r� to .►that „ri�c��at,�r:�,�M, gr ®"unrdvuater ort: sits... ;`, �C4! O� Z1 ®o { to i MW 111111.•���` s��;`;� i I i p 30o sao aqo GRAPHIC SCALE t': 700 .......... .............. ........... LEGEND: Em CDD ROADWAY �fmkm CEDAR HAMMOCK BLVD CEDAR HAMMOCK CIRCLE CEDAR HAMMOCK COURT WAX MYRTLE RUN BUTTONWOOD WAY CORDGRASS WAY SAWGRASS WAY TOTAL ASPHALT AREA 24,391 SY 11,385 SY 4,290 SY 4,021 SY 8,443 SY 4,525 SY 11,109,_ SY 68,164 SY SCHEDULED FOR REPAVING 6,7 2 5 1 3 1 4 BAN KSf. PAVING SCHEDULE �A:� `«`^ ss>�T CEDAR HAMMOCK nME (2J9) a3Y -O.ip fNt; (]JO) 9]9 -]!]S D'pN�'�809 LEE COUNTY, FLORIDA ENGINEERING DG![,� Fdsnioroi E.pinean. Np,m. C lmd N;xeYp] �""�' '�" OATS iRD.1FCT "A"' DESIGN DRAWN CMEDKCD SCALE SHEET 4/75/2013 1261 - PAV -E)H 4WU SDJ 5WM 1'300' 1 CEDAR HAMMOCK ROADS, UTILITIES, TENNIS COURTS and POOLS WHEREAS: 1. The Cedar Hammock Community Development District (COD) has determined that several roads within Cedar Hammock were improperly transferred to Cedar Hammock Golf & Country Club (CHGCC) and also to the Collier County Water -Sewer District. 2. Banks Engineering on behalf of the COD identified several locations within Cedar Hammock where utility easements were not provided. 3. The COD's legal counsel described potential benefits to the Community if swimming pool ownership of four pools were transferred to the COD from CHGCC. THEREFORE, it is proposed that the COD and Master Association Board work together to address the above open issues. PLAN of ACTION General Manager Mr. Read, COD representative Mr. Cook, and a Master Board representative Mr. Jacobsen have been named to a working group to coordinate actions, resolve open issues, and submit final plans for approvals from the COD and the CHGCC Boards. The COD will work with Banks Engineering and legal counsel Mr. Dan Cox to prepare documentation of all the roads and pools proposed to be transferred by Quit -Claim Deed from CHGCC to the COD and also any easement documents which affect CHGCC. OPEN ISSUES Need to confirm that all day -to -day operations of the pools will remain "as is" with CHGCC Management control and be under the Amended Operating Agreement between the COD and CHGCC. Mr. Read has responded that this would be the case. Property Tax - CHGCC does not pay property tax. Need to check if the "value" of transferred property can reduce our Members' individual property tax bills. Insurance - need to adjust CHGCC insurance for change in ownership of the pools and investigate what the COD needs, if anything, related to insurance. CHGCC will need to develop a Policy and procedure for dealing with any public requests to utilize the pools or tennis courts - likely, an annual fee that a non - member would need to pay to use the pools or tennis courts. April 15, 2013 file: roadownership Cedar Hammock Community Development District Financial Report March 31, 2013 Prepared by CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet ........................... ............................... Page 1 Statement of Revenues, Expenditures and Changes in Fund Balances General Fund ... ............... . ...... .. ... .... ......I................. Page 2 SUPPORTING SCHEDULES. Non -Ad Valorem Special Assessments ........................... ............................... Page 3 Cash and Investment Report ........................... ............................... Page 4 Suntrust Bank Reconciliation ... ..... ..... .................. I ..... I ..... I.............. Page 5 Check Register & Invoice Copies ... . ... .. .......... . .......... ..... ....... ............... I Page 6 - 34 CEDAR HAMMOCK Community Development District Financial Statements (Unaudited) March 31, 2093 CEDAR HAMMOCK Governmental Fund Community Development District Balance Sheet March 31, 2013 GENERAL ACCOUNT DESCRIPTION FUND ASSETS Cash - Checking Account $ 111,472 Accounts Receivable 1,500 Investments: Certificates of Deposit - 18 Months 25,125 Money Market Account 414,565 TOTAL ASSETS $ 552,662 LIABILITIES Accounts Payable $ - Accrued Expenses 2,550 TOTAL LIABILITIES 2,550 FUND BALANCES Operating Reserves 19,073 Reserves - Bridges 33,180 Reserves - Bulkheads 78,245 Reserves - Lakes 51,460 Reserves - Roadways 168,375 U n reserved /U ndesignated 199,779 TOTAL FUND BALANCES $ 550,112 TOTAL LIABILITIES & FUND BALANCES $ 552,662 Report Date: 4/3/2013 Prepared by: Severn Trent Management Services Page 1 CEDAR HAMMOCK General Fund Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending March 31, 2013 ANNUAL ADOPTED YEAR TO DATEYEAR TO DATE VARIANCE ($) MARCH -13 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ACTUAL REVENUES Interest - Investments $ 2,080 $ 1,040 $ 717 $ (323) $ 10 Special Assmnts- Tax Collector 279,653 266,369 267,838 1,469 3,850 Special Assmnts- Discounts (11:186) (10,655) (10;306) 349 (63) TOTAL REVENUES 270,547 258,754 258,249 1,495 3,797 EXPENDITURES 3,600 3,600 600 Contracts -Water Quality 7.200 Administrative 5,800 (2,200) 1.350 R &M- Bridge 3,000 1,500 ProfServ- Engineering 1D,000 5;000 9.184 (4184) - ProfServ-Legal Services 2,000 1,000 1,419 (419) - ProfServ-Mgmt Consulting Sery 32,479 16,239 16.239 - 2,707 ProfServ- Property Appraiser 4;195 4,195 4,195 Reserve - Bridges - ProfServ- Special Assessment 2,718 2.718 2,718 47,000 47,DDD Auditing Services 5;250 - - - - Communication - Telephone 20 10 7 3 1 Postage and Freight 750 376 309 67 39 Insurance - General Liability 6,325 6,325 7,061 (736) - Printing and Binding 750 376 335 41 67 Legal Advertising 2,000 1,002 707 295 167 Misc -Bank Charges 1,000 498 275 223 40 Misc- Assessmnt Collection Cost 5;593 5:327 5,151 176 76 Office Supplies 250 126 231 (105) 49 Annual District Filing Fee 175 175 175 Total Administrative 73,505 43,367 48,006 (4,639) 3,146 ProfSery -Field Management 500 500 500 Contracts -Water Mgmt Services 7;200 3,600 3,600 600 Contracts -Water Quality 7.200 3,600 5,800 (2,200) 1.350 R &M- Bridge 3,000 1,500 1,500 R&M-Lake 3.000 1,500 1,500 R &M -Plant Replacement 5,000 2,500 2.500 Misc- Contingency 3;303 1,652 1,652 Capital Outlay 49,600 24,800 24,800 Reserve - Bridges 25,000 25,000 25,000 Reserve - Bulkheads 47,000 47,DDD 47,000 Reserve - Lakes 19,000 19,D09 - 19.000 Reserve - Roadways 27,239 27;239 2,016 25,223 Total Field 197,042 157,891 11:916 145;975 1;950 TOTAL EXPENDITURES 270,547 201,258 59,922 141,336 5,096 Net change in fund balance $ $ 55,496 $ 198,327 $ 142.831 $ (1,299) FUND BALANCE, BEGINNING (OCT 1, 2012) 351,785 351,785 351,785 FUND BALANCE, ENDING $ 351,785 $ 407,281 $ 550,112 Report Date: 4!3/2013 Prepared by: Page 2 Severn Trent Management Services CEDAR HAMMOCK Community Development District Supporting Schedules March 31, 2093 Cedar Hammock Community Development District Non -Ad Valorem Special Assessments (Collier County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2013 Discount / Gross Date Net Amount (Penalties) County Exp Amount Received Received Amount Amount Received Assessments Levied Allocation % $279,650 100% 11/07/12 $ 2,355.52 $ 133.91 $ 48.07 $ 2,537.50 11/14/12 37,867.20 1,610.00 772.80 40,250.00 11/29/12 65,856.00 2,800.00 1,344.00 70,000.00 12/13/12 120,640.84 5,084.60 2,462.06 128,187.50 01/04/13 3,909.36 123.36 79.78 4,112.50 01/31/13 18,040.98 490.84 368.18 18,900.00 03/06/13 3,711.26 63.00 75.74 3,850.00 TOTAL $ 252,381.16 $ 10,305.71 $ 5,150.63 $ 267,837.50 % COLLECTED 95.78% TOTAL OUTSTANDING $ 11,812.50 Report Date: 4/2/2013 Prepared by: Severn Trent Management Services Page 3 CEDAR HAMMOCK All Funds Community Development District Cash and Investment Report March 31, 2013 General Fund Account Name Bank Name Investment Type Checking Account - Operating SunTrust Bank n/a Certificate of Deposit 1st So Bank 18 month CD Money Market Account Florida Shores Public Funds MMA Maturi YiQw Balance n/a 0.10% $ 111,472 8/6/13 0.75% 25,125 n/a 0.48% 414,565 Total $ 551,161 Report Date: 4/2/2013 Prepared By: Severn Trent Management Services Page 4 Cedar Hammock CDD Bank Reconciliation Bank Account No. 9995 Statement No. 03 -13 Statement Date 03/31/13 G/L Balance (S) 111,471.75 Statement Balance 118,017.16 G/L Balance 111,471.75 Outstanding Deposits 0.00 Positive Adjustments 0.00 -- ----- - - -- -- Subtotal 118,017.16 Subtotal 111,471.75 Outstanding Checks 6,545.41 Negative Adjustments 0.00 Total Differences 0100 Ending G/L Balance 111,471.75 Ending Balance 111,471.75 Difference 0.00 Posting Cleared Date Document Type Document No. Description Amount Amount Difference Checks 02/28/13 Payment 1476 BANKS ENGINEERING INC 2,878.75 2,878,75 0.00 02/28/13 Payment 1477 CARDNO ENTRIX 1,875.00 1,875.00 0.00 02/28/13 Payment 1478 NAPLES DAILY NEWS 181.98 181.98 0.00 02/28/13 Payment 1479 SEVERN TRENT ENVIRONMENTAL 2,806.33 2,806.33 0.00 03/07/13 Payment 1480 FEDEX 6.31 8.31 0.00 03121113 Payment 1483 FEDEX 35.91 35.91 0.00 Total Checks . .. . . . .... ... ...... . . . .... ... . .. .... . ... . . .. ... . . . . ... 7,786.28 7,786.28 0.00 Deposits 03/06/13 ACH CREDIT COLLIER CTY TAX COLL:ASSMNTS RCVD thou 2/2611 3,711.26 3.711.26 0.00 03/20/13 ACH DEBIT SUNTRUST ANALYSIS FEE -FEB 2013 •40.11 -40.11 0.00 03/31/13 ACH CREDIT SUNTRUST INTEREST INC -MAR 2013 10.01 10.01 0.00 Total Deposits . .. . . . . . . .. . . . . .. . . . .. . . . . ..... ..... .. .. . .. .. .. . .. 3,681.16 3,681.16 0.00 Outstanding Checks 03/21/13 Payment 1481 BANKS ENGINEERING INC 3,073.75 0.00 3,073.75 03/21113 Payment 1482 DANIEL H. COX, P.A. 478.50 0.00 478.50 03/21/13 Payment 1484 NAPLES DAILY NEWS 166.50 0.00 166.50 03/28/13 Payment 1485 SEVERN TRENT ENVIRONMENTAL 2,826.66 0.00 2,826.66 Total Outstanding Checks ... . .. . .. . ... .. . 6,545.41 Page 5 M M Ch _ r O LL. cq Z a y t U w ° a c 0 m o Va rn m " 0 LL U O C N V O O C) E E Z E m E V U w 8 C 'O p� a •� m N a Q N O a K cwl oo O �`. w r O O p m p� E UNJ O M fN7 O) w O Q N O l O O N M cq N (H try i9 to !A p O M O O M M 0 0 4 0 0 M m m M O C m O M O r O o M M O M G In N w w in w w o w In L9 m r c0 f� [b cD pp N M w m W IL J O _O O 0 0 0 0 0 M m V w O_ M O Q m m m U co S Q } C7 Lo Q N w m N w C V] In Ln u7 N H 4 w V1 Ol L L C N Qo + m O E w G M li LL C m LL p• LL W O V O Z L O w m@ a @ w o ° w Z �0 v, a O1 rn Z 10 d pay �rno n. o o d o c d o c J C7 o a s a a LL u a o a V} o c a LL o U N d U � M M O N r m �- 0 o N O � F- LLI ^ LL cl: %a O LL (7 W w w W W O w K U J m LL LL LL LL LL W m O r� (� LL v z w o ^_ w w w w w w w g Lu O W w w w > n7 Z Q 0 W w w w w r 4: z �5 ? oo ����� O LL z LL FY u- LL W U w Q Q Q Q 4 N W o w (w,) LL U (7 g m m m m m fY ❑ z 0 F °¢ °a 0 z -- w N v aiai - - - W W W G) W y M a O Z0 o n 4 N 4 lN(1 o n tN N N N N N o ❑ co p M CN co M w N N w w (n w w w w w w V 0 w N o � r r r r r OO N oo o N O N N w w w (q w w N o 0 m W wa z z a z a z w x cc w x x Z w & a w = x y W U z W W C W O = W O O Oi O W J x Y ❑ O Y z LL' W ❑ ❑ w N 0 N w w w w w w - O Llf o z == LL Z a (D ¢ U w w LL LL r r r r r w y N U7 w U w LL < co ¢ a U U a z m m m m m m m m m Cl) M Cl) Cl) m Cl) O N N a N a N N N N 0 �V.., o 0 0 0 u 0 0 0 0 0 o o 0 0 0 0 0 (� 0 7' W W W W # W W W o W o o= o o o o o 0 0 0 o o o o o o o o o LU n o� U) o o o o o o o ii = o= = U U U U U Page 6 w 8 C 'O p� a •� m N a Q N O a K Page 7 .Y t o W CL I co co N N V O a 07 X 0 0 M U) (D O M (h 0 r-� O N d1 op W O N O O u) n V m O O I� m fp (D M N V' fjj O 49 In 'T 0 h 00 W co O W (- In M� (D (D o N O V 0 O N (0 to fA A lf`9 A {9 fp 69 W N O C 0 0 0 0 N M O O O < O M O '2 0 0 0 0 0 0 N M M M M M_ p N In N In (b N to In M co N V1 In 4O � u� M �N [1 N N O O O O N O O N O O O O Y J CS] 0 ti In vri Vfi 2 (�i O N O � O u`�i O O v� 0 0 0 0 0 0 � 0 vii i In In vii m t F m (n N 0) C V1 p 0) W L g :A C L m G V L 0 01 G p. m N N N Z LL m 8 LL c N d LL 7 m c LL m Fa n o .o m c c rn c > U c c a 2GS U m c o(pf m w w o M o_ (pn� (f) N N C G C9 m a a a a CL J 0 E m o° a` E a N o Q U a` a V) M O v M U r 0 � LL. 0 z � �1 0) M V m t z E V ¢ N M (n (n w w w w w W LL Q v v, (n (n cn n U) W w w w w W ur D w W W W OC LL M W w w w w w Q� m O LL LL LL LL M J M (D LL LL LL LL LL LL � z zzz w (wi) d z{- zzzzzz m `W O w w w w Z IU W W W W W W t d Cl) m g 0 O 0 LL 4 a OC J O ¢¢ 4 Q 4 4 o z z z z w Q w w a a a a a LL z z j w w j U g M M z 2' F M M M (2 M M _M _M a a a a w u] (J Ul z m W 0 N N N Z 000 (O O O N N N N w 0 w m (D m @ p co O O n ° w (D 0 0 0 0 0 0 .52 p C N N N O I g O P- N N N N N N 0W NW W W w m (Op tp N In �y�(�J ��WJ W W W W F F F F F F fJ N N N U z U Z 4 W w in u( a z a Z o z U w = O V) V) W Y W W V) J w 0 N 0 N 0 U D w w w w o z z ° a w w w w w w O N F F H F w Q Q W Q F F F F F F V) N(n (n LL m O LL z 0 0 N N 0 N N 0 M M M M M M M M_ M _M M M M M M N d' M M M M M M � r O O O O O O O r O O O O O O O O V ap iYk 46 ak 7R aR ak Y U U �iGb U U U V O y� o 0 0 o w o W a W o W o w o w o 0 0 0 0 0 ULL Z 0 0 0 0 O O 6 O O O U 0 0 0 0 0 0 Page 7 .Y t o W CL I co co N N V O a