11/05/2013 AgendaNaples Heritage Community Development Dis rlc
Board of Supervisors
Peter J. Lombardi, Chairman Calvin Teague, District Manager
Peter V. Ramundo, Vice Chairman Gregory L. Urbancie, District Counsel
Kenneth R. Gaynor, Assistant Secretary William McAnly, District Engineer
Gerald G. James, Assistant Secretary
Richard J. Leonhard, Assistant Secretary
Regular Meeting Agenda
November 5, 2013 — 9:00 a.m.
1. Roll Call
2. Approval of the Minutes of the May 7, 2013 Meeting
3. Public Comment on Agenda Items
4. Old Business
A. Fish Stocking
B. Lake Bank Repairs
5. New Business
A. Road Repairs
6. Manager's Report
A. Approval of Financial Statements
7. Attorney's Report
8. Supervisors' Requests
9. Audience Comments
10. Adjournment
NOTES:
The next meeting is scheduled for Tuesday, January 7, 2014, at 9:00 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
4----PROJECT SUMMARY
District /Community Naples Heritage
Project Manager Tennille Adams Project Title Fish Stocking
Date November 4, 2013
Summary
I asked Barry Eaton from Florida Fish Farms for his recommendation on stocking the
lakes with the $5,000 budget. He would rather leave that decision up to the board.
However, he would like you to consider some points before making a final decision.
First, fish are harvested seasonally limiting the time of year which specific types of fish
can be stocked in the lakes. Secondly, the price per fish will increase outside the listed
price of his estimate; view price list attached. And last, stocking one type of fish at a
time can cause them to die due to lake of forage and /or breeding conditions.
Please note that I'm expecting a quote from Lake Masters, who gets their fish from
Florida Fish Farms.
M
Florida Fish Farms, Inc.
9684 CR 705
Center Hill, Florida 33514
Phone: (352) 7934224
Fax: (352) 793.6898
April 23, 2013
Severn Trent Management Service
Attention: Tennille Adams
5911 Country Lakes Drive
Fort Myers, Fl. 33905
Dear Ms. Adams
Florida Fish Farms, Inc. is pleased to offer the following: 32,250 bluegill and redear sunfish V -2"
in length (stocked at a rate of 500 /acre), 21,150 channel catfish Y -5" in length (stocked at a rate
of 300 1acre), and 8,816 Florida large mouth bass 1 '/4% 1 '/2" 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 8G, 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.floridafishfarms.com
Naples Heritage
Community Development District
Financial Report
September 30, 2013
Prepared by
Naples Heritage
Community Development District
Table of Contents
FINANCIAL STATEMENTS
Balance Sheet - General Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
General Fund .. ...............................
SUPPORTING SCHEDULES
Cash and Investment Report ...................
Non -Ad Valorem Special Assessments ..... I .............
Page 1
Paget -3
...... Page 4
........ Page 5
Check Register ........................... ............................... Page 6 - 7
Naples Heritage
Community Development District
Financial Statements
(Unaudited)
September 30,203
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Naples Heritage
Community Development District
Supporting Schedules
September 30, 2013
Naples Heritage
Community Development District
ACCOUNT NAME
GENERALFUND
Checking Account - Operating
Checking Account - Operating
Money Market Account
Cash and Investment Report
September 30, 2013
BANK NAME YIELD MATURITY BALANCE
SunTrust 0.10%
$ 10,589
BankUnited 0.00%
1,250
BankUnited 0.45%
51,336
Total
$ 63,175
Report Date: 10/18/2013 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
ALLOCATION
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
12113/12
21,389
902
437
22,728
22,728
01/09113
1,559
49
32
1,640
1,640
02/08113
5,097
136
104
5,337
5,337
03/06/13
509
6
10
525
525
04/10/13
2,101
2
43
2,146
2,146
05/07/13
750
(3)
15
762
762
06/04/13
98
(3)
2
97
97
06/21/13
379
(11)
8
376
376
0
0
0
0
TOTAL $ 56,635 $ 2,136 $ 1,156 $ 59,927 I $ 59,927
% COLLECTED 100% 100%
Report Date: 10/18/2013 Prepared by:
Severn Trent Management Services
Page 5
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