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12/20/2013 AgendaPort of the Islands Community Improvement District Board of Supervisors . ft-" #43 Norine Dillon, Chairperson Calvin Teague, DistriGlN�otg Theodor Bissell, Vice Chairman Danilk 'ct CounsglN Richard Ziko, Assistant Secretary Ronald Benson, DI t cA*62Qe Dale Lambert, Assistant Secretary CLQ K Joel Anthony (Tony) Davis, Assistant Secretary OF. COURTS Regular Meeting Agenda R y� Friday, December 20, 2013 — 10:00 a.m. 1. Call to Order and Roll Call 2. Approval of the Minutes of the October 18, 2013 Meeting 3. Public Comment on Agenda Items 4. Old Business A. Review of Landscape Maintenance Performance B. Update on Landscape Master Planning 5. New Business A. Discussion of Picayune Strand Restoration Project — Manatee Mitigation 6. District Manager's Report A. Approval of the November 30, 2013 Financial Statements and Check Register B. Consideration of Resolution 2014 -2 Amending the General Fund Budget 7. Field Manager's Report A. Discussion of December 2013 Operations Report 8. Attorney's Report A. Update on North Hotel Foreclosure Proceedings B. Update on Liquidated Damages from Xlyem Water Solutions USA (ITT Technologies) 9. Engineer's Report 10. Supervisors' Requests 11. Public Comment Period 12. Adjournment The next meeting is scheduled for Friday, January 17, 2014, at 10:00 a.m. District Office: Severn Trent Services, Inc. 5911 Country Lakes Drive Fort Myers, Florida 33905 239 - 245 -7118 http: / /poicid.conV Meeting Location: Orchid Cove Clubhouse 25005 Peacock Lane Naples, Florida 34114 239- 430 -0806 Naples Daily News Naples, FL 34110 Affidavit of Publication Naples Daily News -------------------------------------------- +------------------ - - - - -- PORT OF THE ISLANDS 210 N C]NIVERSITY DR #702 CORAL SPRINGS FL 33071 REFERENCE: 010948 59729559 NOTICE OF MEETI: State of Florida County of Collier Before the undersigned authority, p appeared Robin Calabrese, who on oath she serves as the Advertising Directo Naples Daily News, a daily newspaper Naples, in Collier County, Florida: attached copy of advertising was publ newspaper on dates listed. Affiant further says that the said News is a newspaper published at Napl Collier County, Florida, and that the newspaper has heretofore been continu published in said Collier County, Flo day and has been entered as second cl matter at the post office in Naples, Collier County, Florida, for a period next preceding the first publication attached copy of advertisement; and a further says that he has neither paid promised any person, firm or corporat discount, rebate, commission or refun purpose of securing this advertisemen publication in the said newspaper. PUBLIS'LlIED -N 10,11"D-1 AD SPACE: 66 LINE FILED ON: 10/04/13 Signature of Affiant Sworn to and Subscribed Dkfore Personally known by me ------- . -------------------------- .- __ - - - - -- day of ��' uY 20 MY COMMISSION # EE 851758 EXPIRES: Nmember 28, 2014 Bonded Thru R herd insurance Agency Swade, Janice From: Teague, Cal Sent: Thursday, December 26, 2013 9:20 PM To: Swade, Janice Subject: FW: December notes FYI From: Info [mailto:info @sotolawn.com] Sent: Friday, December 20, 2013 9:43 AM To: Teague, Cal; rcziko @embargmail.com; dillonpoi @embarqmail.com; Edge, Robert; dalelambert@embargmail.com; tbisell @embargmail.com; anthony @jadavis.com Subject: December notes Good Morning. Walk through was with Robert Soto and Norine Dillon. • Looked at property in general, all common areas were treated for ant mounds. • During irrigation inspection of property, we found there is not power for the timer at Newport Drive. • C and S replaced a stuck valve on 41 median. • We're trimming now, to start mulching at beginning of year. • Overall, property is looking better... Thank you. Wishing you all Happy, Happy Holidays with all your loved ones. Claire Campbell 1 DECEMBER 20, 2013 PORT OF THE ISLANDS COMMUNITY rWROVEMEN'I DISTRICT MEETING SIGN UPDATE NEWPORT DRIVE IT MAY BE POSSIBLE TO HAVE A YELLOW WARNING SIGN. Figure 2.374L Advance Strut Name P"n on labrsection Waming Sign QUALIFIERS: NO NIGHT STREET LIGHTING COUNT OF NUMBER OF CARS IN & OUT. MATT WEAVER, FL. DEPARTMENT OF TRANSPORTATION TO GET WITH COLLIER COUNTY TO SEE IF THEY HAVE ONE. CRASH HISTORY MATT HAS NOT FINISHED HIS REVIEW FOR THE SIGN. HE WILL GET BACK WITH ME IN THE NEXT WEEK OR TWO. GREEN NEWPORT DRIVE SIGN SIGN LIKE CAYS & UNION IS SPECIFICALLY FOR SIGNALS. I WILL CALL COLLIER COUNTY AND ASK TO UPGRADE STREET NAME SIGN. OURS IS 6 ". WILL ASK ABOUT UPGRADING TO 8 ". PORT OF THE ISLANDS SIGN LOCATION NEEDS TO BE ON OFFICIAL FLORIDA TRANSPORTATION MAP. POI IS NOT. I WILL CALL COUNTY TO SEE IF WE QUALIFY ACCORDING TO CHAPTER 14- 51. PAGE 1 DECEMBER 20, 2013 PORT OF THE ISLANDS COMMUNITY IMPROVEMENT DISTRICT MEETING LANDSCAPE UPDATE CHERYL AND I FOCUSED ON THE 3 ENTRANCES AND CENTER DIVIDES FLORIDA FRIENDLY NATIVE LOW MAINTENANCE AND IRRIGATION ALLEGRO MET WITH HECTOR DIAZ. HECTOR WAS VERY INFORMATIVE AS TO WHAT HIS IDEAS WERE: WORK WITH WHAT IS THERE AND CLEAN IT UP. MOST OF THIS WAS TO BE DONE BY TRIMMING. REMOVE PLANTS THAT HAVE REACHED THE END OF THEIR LIFE, TAKE OUT CASSIA TREES BY POI SIGN ON NEWPORT. CAYS DRIVE CENTER DIVIDE, HE WOULD FILL IN WITH TREES WITH A DOME SHAPE THAT WILL BE HALF THE HEIGHT OF WHAT IS THERE. HIBISCUS DO NOT BELONG IN NEWPORT CENTER DIVIDE -TOO SENSITIVE. KEEP PATTERN OF 3 GROUPINGS ON NEWPORT CENTER DIVIDE. SEAGRAPES ON NEWPORT LOOK TO BE IN A CURVY PATTERN BUT WILD RIGHT NOW. TRIM PALMS. BY CLEANING EVERYTHING UP AND SHAPING, YOU WOULD BE ABLE TO SEE WHAT IS THERE AND WHERE THINGS NEED TO BE FILLED IN. HE ALSO SAW SIGNS OF WHITE FLY. SPOKE TO HECTOR ON WEDNESDAY. RECEIVED HIS ESTIMATE THIS MORNING. I WILL DISTRIBUTE AT MEETING TO SUPERVISORS AND STAFF. DMJA MET WITH GREG DISERIO. HE DID NOT SUGGEST IDEAS AS TO WHAT HE WOULD OR COULD DO. SUBMITTED LANDSCAPE DESIGN SERVICES WHICH CAL SHOULD HAVE SUPPLIED TO SUPERVISORS. HIS PROPOSAL DID INCLUDE SCOPE OF WORK AND PRICES FOR 4 CATAGORIES. MAINSCAPE MET WITH SHANNON AND KELLY. SHANNON DID NOT GIVE A GREAT NUMBER OF SUGGESTIONS. TRIM PALMS. THE EVERGREENS IN THE MONUMENT ON CAYS DRIVE SHOULD BE REMOVED. SHE WAS CONCERNED ABOUT THE IRRIGATION AND SOD. SHE TALKED ABOUT MAKING THE BED AT MONUMENT ON NEWPORT CURVY INSTEAD OF STRAIGHT LINE USING ANNUALS. ALSO PLANTING TO HIDE TRAILERS /BOATS IN PARKING LOT ON WEST SIDE OF NEWPORT. HER EMAIL RESPONSE TO OUR MEETING WAS NEEDING TO HAVE QUESTIONS ANSWERED. CAL SHOULD HAVE SUBMITTED HER EMAIL TO SUPERVISORS. PAGE 2 DECEMBER 20, 2013 PORT OF THE ISLANDS COMMUNITY IMPROVEMENT DISTRICT MEETING LANDSCAPE UPDATE CONTINUED ENSITE SPOKE WITH BRIAN SMITH. RECEIVED EMAIL FROM BRIAN WITH QUESTIONS: BUDGET, ARE WE SEEKING MULTIPLE PROPOSALS, THEY COULD DONATE 3 OR 4 HOURS TO COME OUT IF THEY ARE THE SELECTED FIRM TO DO THE WORK. IF LIMITED FUNDS, COULD WORK WITH SISTER COMPANY TO DO DESIGN WITH INSTALL. I REPLIED: WE ARE SEEKING OTHER PROPOSALS, ONLY TRYING TO FIND OUT IF MASTER PLAN FEASIBLE WITH COST BEING MAIN CONSIDERATION. WE ARE PROBABLY ATTACKING THIS BACKWARDS FROM WHAT HIS BUSINESS USUALLY DOES. I CALLED AND EMAILED BRIAN THIS WEEK TO SEE IF THEY ARE STILL INTERESTED IN THE PROJECT. HE EMAILED BACK: YES AND TO LET HIM KNOW HOW TODAY'S MEETING WITH SUPERVISORS GOES AS BUDGET IS THE BIGGEST ISSUE. BECAUSE OF THE CONTENT OF HIS EMAIL YESTERDAY, I THINK HE EITHER DID NOT GET OR FORGOT ABOUT MY EMAIL TO HIM ABOUT ONLY A FACT FINDING MISSION. GREENSCAPES INITIALLY SPOKE WITH LINDA RAE NELSON. SHE GAVE ME THE NAME OF ANDREW EISELE. I PHONED HIM, DISCUSSED PROJECT. HE WOULD NEED $250. CONSULTATION FEE BEFORE COMING OUT. HE UNDERSTANDS I NEED TO GO TO THE BOARD FOR OK TO SPEND MONEY. I WAS TO GET BACK TO HIM WITH DECISION. RESPECTFULLY SUBMITTED, - 41", , , �z' Z' 4 6 w c " �' KATHRYN A. KEHLMEIER CC: CHERYL COOPER PAGE 3 Allegro Group Of SW FL, LLC info @ALLEGROGROUPFL.COM 15275 Collier Blvd 201 -282 Naples, FL 34119 800 -454 -9668 I Name / Address I P01 CID Estimate Date Estimate # 12/19/2013 14980 Project Description Qty Cost Total Arbor Services - recommend trimming of Palms along Union rd 15 35.00 525.00 North ArborJet Inoculation - recommend inoculating palms against white 15 65.00 975.00 fly and palm weevil along Union rd North Labor removal of shrubs and debris at the base of palms located 8 55.00 440.00 near 41 and Union rd North Arbor Services - recommend trimming of Palms along Union rd 35 35.00 1,225.00 south ArborJet Inoculation - recommend inoculating palms against white 35 65.00 2,275.00 fly and palm weevil along Union rd South Labor- Maintenance cleanup, reshaping and removal of all weeds 16 55.00 880.00 and new palms growing at the intersection of 41 and Union rd South this entrance is very neglected. Arbor Services - recommend trimming of Palms along Newport Drive 0.00 at a rate of $35.00 each count not available ArborJet Inoculation - recommend inoculating palms against white 0.00 fly and palm weevil along Newport Drive at a rate of $65.00 each count not available Labor- Maintenance cleanup, reshaping and removal of all weeds 80 55.00 4,400.00 and new palms growing at the intersection of 41 and Newport Drive, this entrance is very neglected. this includes lowering all the seagrapes to a height of almost 12 ", cleaning the card board palms, oleanders, and also around the sales office, including the 5 Bougainvillea trees that stand alone. this is our recommended plan fro these areas as stage t of the project, once the areas are clean and the shrubs are re shaped, we will provide and estimate for planting, and pinestraw. Please reply with your approval promptly. Total $1 0,720.00 December 18, 2013 D*A'L - -- J_ -- DAVID M. JONES, JR. AND ASSOCIATES, INC. LANDSCAPE ARCHITECTS • SITE PLANNERS Port of the Islands Community Attn: Katheryn Ehlmeier 31.4 Newport Drive Naples, Florida 34114 Email: kehlmeier (&basicisp.net Copy: tadams @severentrentms.com Re: .Port of the,I.Mands Community — Landscane Design Services ( #212062) David M. Jones, Jr. and Associates, Inc. (DMJA) is pleased to make the following proposal to Port of the Islands Community (Client) to provide Landscape Architectural Services. I. Proiect Description — Landscape enhancements to the common area roadways within the Port of the Islands Community in Collier County, FL. II. Scope of Basic Services — Landscape Plans- The Client's program includes an "Upscale Landscape" which enhances the residential entrances and roadways within the community with an emphasis on low maintenance and Environmental Sustainability. DMJA will prepare landscape - planting plans in compliance with the Client's program and budget. Landscape plans shall be developed in the following phases for the three main roads within the community. Irrigation Plans: The Client's program will require modifications to existing irrigation systems or development of a new system for selected areas. DMJA will design an automatic irrigation system for the area of the support facility that will provide all plant material with suitable levels of supplement water. The system will be designed in compliance with xeriscape principles and will provide flexibility to allow both plant establishment, as well as, sustain plant material. 3. Client Meetings: DMJA shall meet with the Client as follows: • Schematic Design Presentation meeting with the Landscape Committee. • Design Development Presentation meeting with the Landscape Committee. • Present final landscape plan to the Port of the [stands Community Board. '222! (2,21l) / ry Port of the Islands (#213148) Re: Landscape Architectural Services December 18, 2013 11I. SERVICES SCHEDULE- Services outlined in the scope of services shall be provided as follows: Base Map Preparation and Site Analysis - DMJA shall visit the site and provide a site analysis of the existing conditions of the landscape and irrigation within the limits of work. Limits of work include three main entrances and roadways within the community. Schematic Design Phase - DMJA shall review with the Client, the Client's program, goals and objectives and the preliminary budget and schedule. Based on a mutually agreed upon program, schedule and preliminary construction budget, DMJA shall prepare schematic design documents of the proposed landscape improvements which will depict the character and scale of the project for the Client's review and approval. Preliminary estimate of construction cost shall be provided. DMJA shall • Desir Development Phase - Based upon approval of the Schematic Design and directed adjustments to the program, schedule and construction budget, DMJA will refine the plans to incorporate comments and changes for the Client's approval. Design development documents shall fix and describe the type and sires of materials to be used and will include any adjustments to the preliminary estimate of construction costs. Construction Document Phase - Upon Client approval of design development documents and further adjustments to project scope and quality, program and construction budget authorized by the Client, DMJA shall prepare construction documents consisting of drawings and specifications setting forth in detail the requirements for the construction of the landscape improvements. DMJA will advise the Client of any adjustments to the previous preliminary estimates of construction cost indicated by changes or market conditions. Construction documents shall be implementable in phases in accordance with the Clients program. Construction documents shall include written specifications for both the landscape and irrigation improvements. , IV. Additional Services: If desired and authorized, DMJA wil ". provide the following additional services. ]3j4dipg`Negutiatincr Ph4�e - DM.fA, following the Client's approval of the construction documents and the latest preliminary estimate of construction cost, shall assist the Client in obtaining bids or negotiated proposals and assist in awarding and preparing contracts for construction. CC ^onstruction Administration Phase - DMJA shall serve as a representative of ar d consult U.) the Client during construction and assis'. in the administration of the contracts for corlstmction. During construction, Div1JA will crake intermediate site inspections, as authorised by the Client, to detennine if work i:: being COMpleted in accordance with he intent of this oifce's drawings and specifications. The Client A -ill be proviced with written reports. Port of the Islands ( #213148) Re: Landscape Architectural Services December 18, 2013 V. Assumptions -- Electronic drawings of the engineered site plan will be provided by your office for use as base maps. One point of contact shall be provided for communication with DMJA. V1. Contract Signature & Acceptance: Client acknowledges that by signing this proposal, they become financially responsible for payment for the services rendered. If Client is requesting this proposal on behalf of clients' end user, then client shall provide all end user contact and billing information with this acceptance, as well as have the end user sign the proposal in agreement of the proposed fees. VII. Fees - DMJA will provide the landscape architectural services specified as Basic Services for the following fees 'Task Fee Authorization Base Map Preparation and Site Analysis $2,800.00 Schematic Design Phase $3,000.00 Design Development Phase $3,600.00 Construction Document Phase $9,000.00 Additional Services Billed hourly upon services performed. VIII. General Terms and Conditions - Services performed under this agreement shall be subject to the General Terms and Conditions on the attached page of this proposal. DMJA has industry standard insurance coverage as outlined in the attached: i1' additional coverage is required, associated additional charzes will be added to contract Me and Davable Drior to work commencement. We trust this proposal meets with your approval. Acceptance of this proposal constitutes a contract and authorization to proceed. To initiate our work, please return a signed copy for our files. Thank you for the opportunity of providing this proposal. We are looking forward to working with you. Sincerely, DAVID M. JONES, JR. AND ASSOCIATES, INC. !." Grego rd Y: Diserio, P LA~ Vice- President NOTE: A RETAINER OF ($1,000.00) IS REQUIRED WITH SIGNED AND EXECUTED CONTRACT PRIOR TO WORK COMbIENCEMEN'T, WHICH WII.,L. BE APPLIED TO FINAL. BLIA... ALL INVOICES ARE NET 30. Authorized Signature Title: Date. Nam . Typed/Printed: Email: Phone. Billing Contact. _._ ..._ _. _ Signature: ....._.. .... _. Address' city: Phone: Email: Teague, Cal From: Kathryn A. Kehlmeier <kehlmeier @basicisp.net> Sent: Wednesday, December 18, 2013 4:19 PM To: Teague, Cal Cc: CHERYL COOPER Subject: FW: POI CID Cal, This is one of the responses I have gotten. Please forward this to the supervisors for Friday's meeting. I will be emailing you another one from DMJA separately. Allegro should have something to me by Friday morning. I will give a brief run down of my thoughts at the meeting. Please let me know you received both emails. Thank you. Kathryn A. Kehlmeier Home: 239 - 394 -0432 Cell: 214 - 300 -8090 - - - -- Original Message---- - From: Jessica Shannon fmailto:JShannon @mainscaoe.coml Sent: Wednesday, December 18, 20131:03 PM To: Kathryn A. Kehlmeier Cc: Jessica Shannon; CHERYL COOPER; Kelly Goodwien Subject: Re: POI CID Thank you for having both Kelly and l down and giving us the tour. You have an awesome and very unique community. In regards to to bidding the enhancement work we would need some additional information prior getting involved. Not knowing the history of the community I do not want to make assumptions. 1. Condition of irrigation system 2. Water quality 3. Priority Areas- which areas are most important 4. Budget - probably would make sense to decide a 3,5, etc. year plan to achieve community goals S. Long Term Maintenance Plan- how will new plantings be cared for after installation to ensure long term success. 6. Current maintenance plan- what is going to be done to salvage /maintain current landscape that will remain. These are a few thoughts I had and we discussed while touring the property. As I mentioned I so not know the history of the property and this is in no way to discredit or put down anyone. Please feel free to contact me with any questions. Jessica Shannon Mainscape Account Executive 941 - 306 -8579 jshannon @mainscape.com > On Dec 15, 2013, at 7:41 AM, "Kathryn A. Kehlmeier" <kehimeierObasicisp.net> wrote: > Thank you so very much for coming out and meeting with Cheryl and myself. I am attaching the files showing the P01 properties. The last page of Union Road has a list of my favorites. > Looking forward to receiving your summary/suggestions. The next CID meeting is Friday, December 20. > Thanks again. • Kathryn A. Kehlmeier • Home: 239 - 394 -0432 • Cell: 214 - 300 -8090 • (http:/ /static. avast. com /emails /avast - mall- stamp.png] • <http: / /www.avast.com /> > > This email Is free from viruses and malware because avast[ Antivirus <http : / /www.avast.com /> protection is active. • <Collier Appraisers Union Road_Fav List.pdf> <Collier Appraisers Cays • Drive.pdf> <Collier Appraiser Newport Drive.pdf> This email is free from viruses and malware because avast[ Antivirus protection is active. http://`www.avast.com December 18, 2013 DA�\__4j DAVID M. JONES, JR, AND ASSOCIATES, INC. LANDSCAPE ARCHITECTS • SITE PLANNERS Port of the Islands Community Attn: Katheryn Ehlmeier 314 Newport Drive Naples, Florida 34114 Email: kehimeier rr,basicisp.net Copy: tadams @severentrentms.com Re: Port of the Islands Community — Landscave Design Services ( #212062) David M. Jones, Jr. and Associates, Inc. (DMJA) is pleased to make the following proposal to Port of the Islands Community (Client) to provide Landscape Architectural Services. 1. Project Description — Landscape enhancements to the common area roadways within the Port of the Islands Community in Collier County, FL. II. Scope of Basic Services — Landscape Plans- The Client's program includes an "Upscale Landscape" which enhances the residential entrances and roadways within the community with an emphasis on low maintenance and Environmental Sustainability. DMJA will prepare landscape - planting plans in compliance with the Client's program and budget. Landscape plans shall be developed in the following phases for the three main roads within the community. 2. Irrigation Plans: The Client's program will require modifications to existing irrigation systems or development of a new system for selected areas. DMJA will design an automatic irrigation system for the area of the support facility that will provide all plant material with suitable levels of supplement water. The system will be designed in compliance with xeriscape principles and will provide flexibility to allow both plant establishment, as well as, sustain plant material. 3. Client Meetings: DMJA shall meet with the Client as follows: • Schematic Design Presentation meeting with the Landscape Committee. • Design Development Presentation meeting with the Landscape Committee. • Present final landscape plan to the Port of the Islands Community Board. 222f N9cGregor Botiloard Pl« m : (219) 337 -5521 i I'mI MINcrs, Floritltt ri1'MOI 1';n: (239) :1.37 - l M l LC C000063 Port of the Islands ( #213148) Re: Landscape Architectural Services December 18, 2013 III. SERVICES SCHEDULE: Services outlined in the scope of services shall be provided as follows: Base Map Preparation and Site Analysis — DMJA shall visit the site and provide a site analysis of the existing conditions of the landscape and irrigation within the limits of work. Limits of work include three main entrances and roadways within the community. Schematic Design Phase - DMJA shall review with the Client, the Client's program, goals and objectives and the preliminary budget and schedule. Based on a mutually agreed upon program, schedule and preliminary construction budget, DMJA shall prepare schematic design documents of the proposed landscape improvements which will depict the character and scale of the project for the Client's review and approval. Preliminary estimate of construction cost shall be provided. DMJA shall • Design Development Phase - Based upon approval of the Schematic Design and directed adjustments to the program, schedule and construction budget, DMJA will refine the plans to incorporate comments and changes for the Client's approval. Design development documents shall fix and describe the type and sizes of materials to be used and will include any adjustments to the preliminary estimate of construction costs. Construction Document Phase - Upon Client approval of design development documents and further adjustments to project scope and quality, program and construction budget authorized by the Client, DMJA shall prepare construction documents consisting of drawings and specifications setting forth in detail the requirements for the construction of the landscape improvements. DMJA will advise the Client of any adjustments to the previous preliminary estimates of construction cost indicated by changes or market conditions. Construction documents shall be implementable in phases in accordance with the Clients program. Construction documents shall include written specifications for both the landscape and irrigation improvements. IV. Additional Services: If desired and authorized, DMJA will provide the following additional services. • Bidding/Negotiating Phase - DMJA, following the Client's approval of the construction documents and the latest preliminary estimate of construction cost, shall assist the Client in obtaining bids or negotiated proposals and assist in awarding and preparing contracts for construction. Construction Administration Phase — DMJA shall serve as a representative of and consult to the Client during construction and assist in the administration of the contracts for construction. During construction, DMJA will snake intermediate site inspections, as authorized by the Client, to detennine if work is being completed in accordance with the intent of this office's drawings and specifications. The Client will be provided with written reports. Page 2 of 4 Port of the Islands ( #213148) Re: Landscape Architectural Services December 18, 2013 V. Assumptions — Electronic drawings of the engineered site plan will be provided by your office for use as base maps. One point of contact shall be provided for communication with DMJA. VI. Contract Signature & Acceptance: Client acknowledges that by signing this proposal, they become financially responsible for payment for the services rendered. If Client is requesting this proposal on behalf of clients' end user, then client shall provide all end user contact and billing information with this acceptance, as well as have the end user sign the proposal in agreement of the proposed fees. VII. Fees - DMJA will provide the landscape architectural services specified as Basic Services for the following fees Task Fee Authgriza ion Base Map Preparation and Site Analysis $2,800.00 Schematic Design Phase $3,000.00 Design Development Phase $3,600.00 Construction Document Phase $9,000.00 Additional Services Billed hourly upon services performed. VIII. General Terms and Conditions - Services performed under this agreement shall be subject to the General Terms and Conditions on the attached page of this proposal. DMJA has industry standaral insurance coveratye,4.Loutlined in they <auachecl,•_ il'additional coveraze is required, associated additional charges will be added to contract ka and payable pi -ior to work commencement. We trust this proposal meets with your approval. Acceptance of this proposal constitutes a contract and authorization to proceed. To initiate our work, please return a signed copy for our files. Thank you for the opportunity of providing this proposal. We are looking forward to working with you. Sincerely, DAVID M. JONES, JR. AND ASSOCIATES, INC. Gregory) "e, serio, RLA Vice - President NOTE: A RETAINER OF ($1,000.00) IS REQUIRED WITH SIGNED AND EXECUTED CONTRACT PRIOR TO WORK COMMENCEMENT, WHICH WILL BE APPLIED TO FINAL BILL. ALL INVOICES ARE NET 30. Authorized Signature: Title: Date: Name Typed/Printed: Email: Phone: Billing Contact: -� e Signature: Address: City:._ ...... State: _ Zip: -- Phone: Fax: Email: Page 3 of 4 Port of the Islands (4213148) Re- Landscape Architectural Services General Terms and Conditions December 18, 2013 Client's Responsibility - The Client/Owner shall be responsible for providing all information on programs and schedules, for prompt review and decisions on work presented, and for surveys, tests and other information not specifically included in the scope of professional services. The Client/Owner shall be responsible for paying all application and permit fees, Accuracy of Information - David M. Jones, Jr. and Associates, Inc. shall be entitled to rely upon the accuracy of services, information, reports and surveys supplied by others. Ownership of Drawings - All original drawings, tracings plans, sketches and specifications are instruments of service and shall remain the property of David M. Jones, Jr. and Associates, Inc. The Client/Owner shall retain exclusive -use rights to all drawings. Hourly Consulting Services - Principal - $140.00 per hour; Senior Landscape Architect/Planner - $125.00 per hour; Landscape Architect/Planner - $100.00 per hour; Designer /Planner - $80.00 per hour; Researcher /CADD - $65.00; Administrative Assistant - $50.00 per hour and Delivery - $25.00 per hour. These rates shall apply to any work outside the original scope of work and billed hourly and DUE UPON RECEIPT. Reimbursable Exnenses - In -house Blueprints - $1.50 /ea.; Out of Office for Printing, Photography, Reproductions, Postage, Telephone/Fax, Courier Service - Cost + 10 %; Travel - $.42 /mile, and Photocopies - $.25 /ea. Professional Exnenses - Cost incurred by this office on behalf of the Client/Owner for professional service such as surveys, structural engineering, etc. are reimbursable expenses at cost plus 10 %. Billi - All fees and reimbursable expenses shall be invoiced as work is completed and are payable on receipt. Adherence to this provision is necessary to provide continuous effort on our part. Accounts delinquent for 30 days shall be charged a 1 1/2% per month service charge. Additional Services - If the Client /Owner finds it desirable or necessary to cause this office to provide additional services not described in the scope of work, David M. Jones, Jr, and Associates, Inc. will be compensated at the hourly rate outlined on the attached schedule. Revising previously approved drawings or other documents for changes not initiated by David M. Jones, Jr. and Associates, Inc. shall be considered additional services. Stop Work - In the event payment is not made according to terms herein set forth, David M. Jones, Jr. and Associates, Inc., at its option, may stop work on the project until payment is received and not be in default under the terms and conditions of the agreement. Termination - The ClienUOwner reserves the right to terminate this and subsequent agreements at any time, with or without cause, by written notification, but shall be bound to pay all fees as outlined below. David M. Jones, Jr. and Associates, Inc. will rely upon this agreement to obtain services of others and to make commitments in this office to meet the provisions of this agreement. Should our services be terminated ur suspended for any reason prior to completion, David M. Jones, Jr. and Associates, Inc. shall be compensated for all work completed at the date of termination or suspension: at the hourly rates outlined on the attached schedule. Attorney Fees - The Client/Owner agrees that these General Terms and Conditions shall be interpreted according to the laws of the State of Florida, and to reimburse David M. Jones, Jr. and Associates, Inc. for reasonable attorney's fees it may expend in enforcing these terms. Indemnification: Client agrees to indemnify, defend and hold Landscape Architect harmless from and against any and all claims, liabilities, suits, demands, losses, costs and expenses, including, but not limited to, reasonable attorneys' fees and all legal expenses and fees incurred through appeal, and all interest thereon, accruing or resulting to any and all persons, firms or any other legal entities on account of any damages or losses to property or persons, including injuries or death, or economic losses, arising out of tite Project and/or this Agreement, except that the Landscape Architect shall not be entitled to be indemnified to the extent such damages or losses are found by a court or forum of competent jur sdiction to be caused by Landscape Architect's negligent errors or omissions. Limitation of Liability: Client, therefore, acknowledging its right to discuss this provision with legal counsel experienced in the design and construction process, as well as other design professionals, voluntarily agrees that, to the fullest extent permitted by law, Landscape Architect's total liability to Client for any and all injuries, claims, liabilities, losses, costs, expenses or damages whatsoever arising out of or in any way related to the Project or this Agreement from any cause or causes including, but not limited to, Landscape Architect's negligence, errors, omissions or breach of contract, shall not exceed total compensation received by Landscape Architect under this Agreement. This limitation of liability shall apply to Client's direct claims and Client's claims arising from third parties. Insurance. DMJA carries $1,000,000 of General Liability and Professional Liability policies. DMJA does not carry automobile insurance as our vehicles are either not -owned or hired; therefore automobile coverage is not applicable. DMJA carries Worker's Compensution for non -owner employees through a third -petty payroll service. DMJA does not carry an "Umbrella' policy as the work performed is generally covered by the Professional Liability policy. Should the client require changes or additions to DMJA's current insurance coverage, DMJA reserves the right to pass to client any additional fees associated with the client's requested changes. Page 4 of 4 Swade. Janice From: Teague, Cal Sent: Friday, January 03, 20141:45 PM To: Swade, Janice Subject: FW: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Does this help? From: Dillon Norine [maiito :ndillonpoi @embargmail.com] Sent: Thursday, December 12, 2013 7:59 AM To: Teague, Cal Subject: Fwd: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Also please advise the BOS. Begin forwarded message: From: "Starnes, Janet" <jstarne _sfwmd.gov> Date: December 11, 2013 3:27:04 PM EST To: 'Dillon Norine' <ndillonpoi e`mbargmail.com> Cc: "Thompson, Amy D " <Amy.D.Thompson W- usace.army.mil> Subject: RE: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Norine — Looks like February 21 is the date that works the best for both the Corps and I so if you could put us on the agenda for February 211 would appreciate it. I will follow -up with you towards the end of January to confirm the time, etc. Again, thank you for following up with me and reminding me that I needed to get on your calendar. Janet Janet Starnes, AICP, PMP Principal Project Manager South Florida Water Management District Lower West Coast Service Center 2301 McGregor Boulevard Fort Myers, FL 33901 239- 338 -2929 Ext. 7735 561 - 281 -3330 Cell From: Dillon Norine jmailto• ndillonpoi embargmail coml Sent: Saturday, December 07, 2013 9:28 AM To: Starnes, Janet Subject: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Thought it was time to discuss this subject again. Are you still working on this project? If so, perhaps our regularly scheduled CID meeting would be an ideal time for the community. January 17 or February 21 would be the dates and I would envision your presentation occurring after the meeting which begins at 10:00, so about noon? Begin forwarded message: From: "Starnes, Janet" <jstarne �,sfwmd.gov> Date: June 25, 2013 11:59:17 AM EDT To: 'Norine & Joe' <dillonPoi _embargmail.com> Subject: RE: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Thank you for getting back with me. I look forward to hearing from you in terms of the preference as to when the meeting should be held. I tend to agree that it might be best if we wait until the fall to ensure that more homeowners are present. In the interim I would gladly come down and brief the CID Board if you all would like that to occur. Let me know. Janet Janet Starnes Principal Project Manager South Florida Water Management District Lower West Coast Service Center 2301 McGregor Boulevard Fort Myers, FL 33901 239- 338 -2929 Ext. 7735 561- 281 -3330 Cell From: Norine & Joe [mailto:dillonpoi @ embargmail.coml Sent: Thursday, June 20, 2013 1:33 PM To: Starnes, Janet Subject: Re: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Ms. Starnes- Sorry for the delay in getting back to you. Our next Board Meeting of the CID is tomorrow when we will discuss your request (your note was forwarded to the Supervisors). Due to the number of snowbirds here at the Port, it might be better to schedule a community meeting in late fall, unless you have time constraints. Since we do not have a Port of the Islands Homeowners Association, it seems prudent to schedule your presentation after one of our regularly scheduled meetings. We will contact you after tomorrow. Norine Dillon On Jun 20, 2013, at 10:56 AM, Starnes, Janet wrote: Ms. Dillon — I thought I would check in with you concerning my request to arrange a time to come down and update the Port of the Islands Homeowners Association on the status of the Picayune Strand Restoration Project and the associated Manatee Mitigation Feature. I am hoping to schedule a meeting sometime in the next several weeks if at all possible. If that is not possible due to the normal meeting schedule for the Association I will do my best to accommodate your preference. Please let me know at your earliest convenience. Janet Janet Starnes Principal Project Manager South Florida Water Management District Lower West Coast Service Center 2301 McGregor Boulevard Fort Myers, FL 33901 239 - 338 -2929 Ext. 7735 561- 281 -3330 Cell From: Starnes, Janet Sent: Monday, June 10, 2013 11:40 AM To: 'dillonpg0embargmail.com' Cc: 'JCARR@resortgroupinc.com'; ' hanks( dguardianpropertymanagement.com'; Shaw, Lacy E SAJ; Thompson, Amy D SAY; ' audrey sanders' Subject: Picayune Strand Restoration Project - Manatee Mitigation Feature at Port of the Islands Ms. Dillon — I was provided your name Audrey Sanders, the President of the Orchid Cove Homeowners Association. Over the last 2 years the South Florida Water Management District (SFWMD) and US Army Corps of Engineers (USACE) have been formulating a plan to mitigate for potential risks to the West Indian manatee at the Port of the Islands Marina basin associated with the Picayune Strand Restoration Project due to the reduction of freshwater traveling down the Faka Union Canal from the Picayune Strand which could negatively impact the winter warm water refugium in the Port of the Islands Marina. Initially we were looking at locating the manatee mitigation feature north of US41 by moving the Faka Union Weir #1 further north in the Faka Union Canal so that it would be located just north of Orchid Cove. After meeting with the homeowners in Orchid Cove and completion of additional technical assessment the SFWMD and USACE determined that the initial plan to relocate the Faka Union Weir #1 is no longer being considered. As a result of the decision to not go forward with the initial concept of relocating Faka Union Weir #1 the SFWMD and USACE have gone back and reviewed the previous concepts as well as looking at additional concepts and have determined that the best alternative at this point in time is to look at possibly deepening one of the marina bays (in particular the bay in the south eastern corner of the marina) to 20 feet over a 2 acre area which would allow the manatee to congregate in the deeper pool which would contain warm ground water and would mitigate for the loss in freshwater inflow from the Faka Union Canal to the north. In addition we are looking at two additional sites, one located just south of the marina along Faka Union Canal and one to the northeast of Port of the Islands on the south side of U541 in an old pit. At this point in time we would like to come and present the options and discuss any concerns that the homeowners in the area may have. I would greatly appreciate some guidance on the best means to meet with the homeowners. I was thinking that attending a meeting of the Port of islands Homeowners Association meetings may be effective or possibly we could hold a separate meeting utilizing your contact information for members. I I am looking forward to any guidance you may be able to provide. Janet Janet Starnes Principal Project Manager South Florida Water Management District Lower West Coast Service Center 2301 McGregor Boulevard Fort Myers, FL 33901 239 - 338 -2929 Ext. 7735 561 - 281 -3330 Cell We value your opinion. Please take a few minutes to share your comments on the service you received from the District by clicking on this link. We value your opinion. Please take a few minutes to share your comments on the service you received from the District by clicking on this link. We value your opinion. Please take a few minutes to share your comments on the service you received from the District by clicking on this link. Part of the Islands Community Improvement District FdnsOOMI RWOlt IVovenrber30, 2013 Prepared by PORT OF THE ISLANDS Community Improvement District Table of Contents FINANCIAL STATEMENTS Balance Sheet - All Funds .......... ............................... Pagel - 2 General Fund Statement of Revenues, Expenditures and Changes in Fund Balance ............... Page 3 - 4 Trend Report ........................... ...........I..:................ Page 5 Enterprise Fund Statement of Revenues, Expenditures and Changes in Fund Balance ............... Page 6 - 7 TrendReport ........................... ............................... Page 8 SUPPORTING SCHEDULES Check Register ........................... ............................... Page 9 - 10 Special Assessments - Collection Schedule .......................... Page 11 Construction Schedule ...... ............................... Page 12 -13 CIP Status Report .................... ............................... Page 14 - 15 Cash Flow Projections .... Page 16 -19 Cash Flow Projections - 5 year ... ........................ ........ I ...... ,...........,... Page 20 Monthly Activity Report ........................... ............................... Page 21 - 26 Accounts Receivable Ageing Report (90+ days outstanding) ........... ............................... Page 27 - 28 Repair and Maintenance Detail Reports ....... .... .. ... ..,.. Page 29 - 30 Port of the Islands Community Improvement District Financial Statements (Unaudited) November 30, 2013 PORT OF THE ISLANDS Govern Community Improvement District mental and Enterprise Funds ACCOUNT DESCRIPTION ASSETS Current Assets Cash - Checking Account Accounts Receivable Assessments Receivable Allow - Doubtful Collections Due From Other Funds Investments: Certificates of Deposit - 18 Months Money Market Account SBA Account SBA Account - Restricted SBA Account Reserves SBA Account Reserves - Restricted Construction Fund FMV Adjustment Total Current Assets Balance Sheet November 30, 2013 GENERAL WATER AND FUND SEWER FUND TOTAL $ 550,094 $ 35,484 $ 585,578 834 834 123,691 354,838 478,529 (123,691) (354,838) (478,529) Accum Depr - Infrastructure 178,131 1178,131 152,763 226,308 152,763 419,720 6,599 426,319 1,518 2,246 3,764 4,833 10,080 14,913 2,699 (17,532) 2,699 580 11,750,758 580 - 152,163 152,163 941 1,752 2,693 1,133,982 386,455 1,520,437 Noncurrent Assets Fixed Assets Land 293,061 293,061 Infrastructure 15,409,143 15,409,143 Accum Depr - Infrastructure (4,113,195) (4,113,195) Equipment and Furniture 226,308 226,308 Accum Depr- Equip/Furniture (92,819) (92,819) Construction Work In Process 3,090 3,090 Bond Issuance Cost 42,700 42,700 Acc Amort - Bond Issuance Cost (17,532) (17,532) Total Noncurrent Assets 11,750,758 114750,756 TOTAL ASSETS $ 1 133 982 $ 12137 211 $ 13 271 193 LIABILITIES Current Liabilities Accounts Payable Deposits Other Current Liabilities Revenue Bonds Payable- Current Due To Other Funds Total Current Liabilities Report Date: 12/9/2013 $ 4,334 $ 2,737 $ 7,071 - 33,050 33,050 488 488 - 514,758 514,758 178,131 178,131 182,465 551,033 733,498 PORT OF THE ISLANDS Community Improvement District Balance Sheet November 30, 2013 Governmental and Enterprise Funds GENERAL WATER AND ACCOUNT DESCRIPTION FUND SEWER FUND TOTAL Long-Term Liabilities Revenue Bonds Payable -LT 3,490,972 3,490,972 Total Long-Term Liabilities 3,490,972 3,490,972 TOTAL LIABILITIES 182,465 4,042,005 4 224 470 FUND BALANCES / NET ASSETS Fund Balances Assigned to: Operating Reserves 105,018 105,018 Unassigned: 846,499 846,499 Net Assets Invested in capital assets, net of related debt 7,745,027 7,745,027 Unrestricted /Unreserved 350,179 350,179 TOTAL FUND BALANCES / NET ASSETS $ 951,517 $ 8,095,206 $ 9,046,7231 TOTAL LIABILITIES & FUND BALANCES / NET ASSETS $ 1,133 982 $ 12137 211 :$::13, 271 193 Report Date: 12/9/2013 PORT OF THE ISLANDS General Fund Community Improvement District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2013 YTD ACTUAL AMENDED YEAR TO DATE YEAR TO DATE VARIANCE (6) AS A % OF NOVEMBER -13 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) AMENDED BUD ACTUAL REVENUES Interest - Investments $ 2,090 $ 348 $ 171 $ (177) 8.18% $ 1 Net Incr (Decr) In FMV- Invest 7,000 1,000 82 82 0.00% 500 Special Assmnts- Tax Collector 435,400 72,567 114,524 41,957 2630% 111,058 Special Assmnts- Discounts (17,416) (2,903) (183) 2,720 1.05% 1,510 Other Miscellaneous Revenues - 2,083 1,162 1,162 0.00% 1,162 TOTAL REVENUES 420,074 70,012 115,758 45,744 27.56% 112,221 EXPENDITURES Administrative 100,000 16,667 16,667 16.67% 8,333 P/R -Board of Supervisors 7,000 1,000 1,000 14,29% 500 FICATaxes 536 89 77 12 14.37% 38 ProfServ- Engineering 26,000 4,333 1,510 2,823 5.81% 1,510 ProfServ-Legal Services 12,500 2,083 1,427 656 11.42% 1,427 ProfServ-Mgmt Consulting Sery 29,216 4,869 4,869 (616) 16.67% 2,435 ProfServ- Property Appraiser 6,531 6,531 6,531 (1,033) 100.00% 1,700 ProfServ- Special Assessment 9,520 - 167 0.00% - Auditing Services 3,750 8,333 8,333 0,00% Communication - Telephone 100 17 37,800 17 0.00% 20,222 Postage and Freight 1,200 200 228 (28) 19.00% 222 Rental - Meeting Room 350 50 50 14.29% 25 Insurance - General Liability 9,028 2,257 1,921 336 21.28% Printing and Binding 1,300 217 126 91 9.69% 67 Legal Advertising 1,000 167 179 (12) 17.90% 76 Miscellaneous Services 1,380 230 112 11e 8.12% 68 MIBGAssessmnt Collection Cost 8,708 1,451 771 680 8.85% 705 MisaWeb Hosting 1,000 167 142 25 14.20% 71 Office Supplies 500 83 26 57 520% Annual District Filing Fee 175 175 175 100.00% Total Admintstrative 119,794 23,919 19,144 4,775 15.98% 7,144 Field Contracts -Mgmt Services 100,000 16,667 16,667 16.67% 8,333 Contracts- Landscape 82,830 13,805 13,805 1647% 6,902 Electricity - Streetiighting 19,000 3,167 2,736 431 14.40% 1.278 Utility - Irrigation 12,600 2,100 2,190 (90) 17.38% 1,307 R &M- Renewal and Replacement 30,849 5,142 85 5,057 0.28% 85 R &M- Irrigation 1 1 617 (616) 61700.00% 617 R&M-Roads & Alleyways 4,000 e67 1,700 (1,033) 4250% 1,700 R &M- Signage 1,000 167 167 0.00% - Capital Outlay 50,000 8,333 8,333 0.00% Total Field 300,280 50,049 37,800 12,249 12.59% 20,222 TOTAL EXPENDITURES 420,074 73,968 58,944 17,024 13.58% 27,388 Report Date: 12/9 /2013 Prepared by: 3 Severn Trent Management Services PORT OF THE ISLANDS General Fund Community Improvement District Statement of Revenues, Expenditures and Changes In Fund Balances For the Period Ending November 30, 2013 TOTAL FINANCING SOURCES (USES) 368,000) (388,000) 0,00% Net change in fund balance $ $ (3,956) $ (309,188) $ (305,232) 0.00% $ 84,855 FUND BALANCE, BEGINNING (OCT 1, 2013) 1,280,705 1,260,705 1,2e0,705 FUND BALANCE, ENDING $ 1,260,705 $ 1,256,749 $ 951,517 Report Date: 1219/2013 Prepared by: 4 Severn Trent Management Services YTD ACTUAL AMENDED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF NOVEMBER -13 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) AMENDED BUD ACTUAL Excess (deficiency) of revenues Over (under) expenditures (3,956) 58,812 62,768 0.00% 84,855 OTHER FINANCING SOURCES (USES) Operating Transfers -Out (368,000) (368,000) 0.00% - TOTAL FINANCING SOURCES (USES) 368,000) (388,000) 0,00% Net change in fund balance $ $ (3,956) $ (309,188) $ (305,232) 0.00% $ 84,855 FUND BALANCE, BEGINNING (OCT 1, 2013) 1,280,705 1,260,705 1,2e0,705 FUND BALANCE, ENDING $ 1,260,705 $ 1,256,749 $ 951,517 Report Date: 1219/2013 Prepared by: 4 Severn Trent Management Services PORT OF THE ISLANDS CID GENERAL FUND TREND REPORT FOR THE PERIOD ENDING NOVEMBER 30, 2013 NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE 5 REPORT DATE: I VM013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. ANNUAL ADOPTED ACTUAL ACTUAL YTD BUDGET OCT NOV ACTUAL a a a $ REVENUE INTEREST • INVESTMENTS 2,090 169 1 170 NET INCR (DECR) IN FMV- INVEST - 82 82 SPECIAL ASSMNTS TAX COLLECTOR 435,400 3,465 111,056 114,523 SPECIAL ASSMNTS- DISCOUNTS (17,416) (183) - (183) OTHER MISCELLANEOUS REVENUES 3,182 1,162 TOTAL REVENUE 420,074 3,533 112.221 1115,754� EXPENDITURES ADMINISTRATIVE PIR -BOARD OF SUPERVISORS 7,000 500 500 1,000 FICA TAXES 536 38 38 76 PROFSERV -ENGINEERING 26,000 1,510 1,510 PROFSERV- LEGAL. SERVICES 12,500 - 1,4227 1,427 PROFSERV -MGMT CONSULTING SERV 29,216 2.435 2,435 4,870 PROFSERV- PROPERTY APPRAISER 6,531 6,531 - 6,531 PROFSERV - SPECIAL ASSESSMENT 9,520 - AUDITING SERVICES 3,750 - - COMMUNICATION - TELEPHONE 100 - POSTAGE AND FREIGHT 1,200 6 222 228 RENTAL - MEETING ROOM 350 25 25 50 INSURANCE - GENERAL LIABILITY 9,028 1,921 - 1321 PRINTING AND BINDING 1,300 60 67 127 LEGAL ADVERTISING 1,000 104 76 180 MISCELLANEOUS SERVICES 1,380 44 68 112 MISC- ASSESSMNT COLLECTION COST 8,708 66 705 771 MISC -WEB HOSTING 1,000 71 71 142 OFFICE SUPPLIES 5DO 26 - 26 ANNUAL DISTRICT FILING FEE 175 175 175 TOTAL ADMINISTRATIVE 119,794 12,002 7,144 19,146 OPERATIONS AND MAINTENANCE FIELD CONTRACTS -MGMT SERVICES 100,000 6,333 6,333 16,666 CONTRACTS-LANDSCAPE 82,830 6,902 6,902 13,804 ELECTRICITY - STREETLIGHTING 19,000 1,456 1,278 2,736 UTILITY - IRRIGATION 12,600 664 1,307 2,191 R &M- RENEWAL AND REPLACEMENT 30,849 85 85 R &M- IRRIGATION 1 617 617 R &M- ROADS &ALLEYWAYS 4,000 - 1,700 1,700 R &M- SIGNAGE 1,000 - CAPITAL.. OUTLAY 50,000 TOTAL FIELD 300,279 17,577 20,222 37,799 TOTAL EXPENDITURES 420,073 29,579 27,366 56,945 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES AND RESERVES 1 (26,046) 84,855 58,809 OTHER FINANCING SOURCES OPERATING TRANSFERS-OUT (368,000) (368.000) TOTAL OTHER FINANCING SOURCES (USES) (368,000) (368,000) NET CHANGE IN FUND BALANCES (YEAR TO DATE) 1 (394,046) (309,101) (309,191) FUND BALANCE, OCTOBER 1 1,260,705 1,260,705 11260.705 1,260.705 FUND BALANCE, ENDING $ 1,260,706 $ 866.659$ 951,514 $ 951,514 NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE 5 REPORT DATE: I VM013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. PORT OF THE ISLANDS Water And Sewer Fund Community improvement District Statement of Revenues, Expenses and Changes In Net Assets For the Period Ending November 30, 2013 Water -Sewer Comb SerAces YTO ACTUAL Contracts-Mgmt Services AMENDED YEAR TO DATE YEAR TO DATE VARIANCE (_) AS A % OF NOVEMBER -13 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) AMENDED BUD ACTUAL OPERATING REVENUES 4,512 752 1,221 (469) 27.06% 320 Interest - Investments $ 578 $ 96 $ 20 $ (76) 3.46% $ Water Revenue 45,000 7,500 7,204 (296) 16,01% 4,406 Sewer Revenue 70,000 11,667 9,170 (2,497) 13.10% 5,432 Irrigation Fees 100,000 16,667 12,330 (4,337) 12.33% 7,803 Net Incr (Decr) In FMV- Invest - - 153 153 0.00% SpecialAssmnts - Tax Collector 1,135,025 189,171 298,547 109,376 26.30% 289,513 Special Assmnts- Discounts (45,401) (7,567) (476) 7,091 1.05% Other Miscellaneous Revenues 506,795 83,424 2,142 2,142 0.00% 1,617 TOTAL OPERATING REVENUES 1,305,202 217,534 329,090 111,656 25.21% 308,771 OPERATING EXPENSES Personnel and Admtnta ratlon P/R -Board of Supervisors 7,000 1,000 1,000 14.29% 500 FICA Taxes 536 89 77 12 14.37% 38 ProfServ- Engineering 26,000 4,333 1,510 2,823 5.81% 1,510 ProfServ-Legal Services 12,500 2,083 1,427 656 11.42% 1,427 ProfServ-Mgmt Consulting Sery 29,336 4,889 4,889 - 16.67% 2,445 ProfServ- Property Appraiser 17,025 17,025 17,025 100.00% ProfServ- Special Assessment 8,122 - 0.00% Auditing Services 3,750 0.00% Communication - Telephone 100 17 17 0.00% Postage and Freight 1,200 200 251 (51) 20.92% 245 Rental - Meeting Room 350 50 50 14.29% 25 Insurance - General Liability 9,028 2,257 1,921 336 21.28% Printing and Binding 1,300 217 126 91 9.69% 67 Legal Advertising 1,000 167 179 (12) 17.90% 76 Miscellaneous Services 2,600 433 197 236 7.58% 182 Miso- Assessmnt Collection Cost 22,701 3,783 2,009 1,774 8.85% 1,838 Office Supplies 500 83 28 57 5.20% Total Personnel and Administration 143,048 36,626 30,687 5,939 21.45% 8,353 Water -Sewer Comb SerAces Contracts-Mgmt Services 309,533 51,589 51,589 16,67% 25,794 Contracts -Other Services 1,750 - 0.00% Communication - Teleph - Field 4,512 752 1,221 (469) 27.06% 320 Utility - General 83,000 13,833 13,172 661 15.87% 6,906 R &M- Irrigation 20,500 3,417 1,382 2,035 6.74% 1,382 R&M -Water Plant 14,000 2,333 10,112 (7,779) 72.23% 2,211 R &M -Waste Water Plant 45,000 7,500 1,708 5,792 180% 1,701 Misc-Licenses & Permits 4,500 - 0.00% Cap Outlay -Water Plant 4,000 667 667 0.00% Cap Outlay -Waste Water Plant 20,000 3,333 3,333 0.00% Total Water -Sewer Comb Services 506,795 83,424 79,184 4,240 15.62% 38,314 Report Date: 12/9/2013 Prepared by: 6 Severn Trent Management Services PORT OF THE ISLANDS Community Improvement District Statement of Revenues, Expenses and Changes in Net Assets For the Period Ending November 30, 2013 Water And Sewer Fund YTD ACTUAL AMENDED YEAR TO DATE YEAR TO DATE VARWVCE ($) AS A % OF NOVEMBER -13 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) AMENDED BUD ACTUAL Debt Service Principal Debt Retirement 514,758 - 0,00% Interest Expense 140,601 70,301 11,717 58,584 8.33% 11,717 Total Debt Service 655,359 70,301 11,717 58,584 1.79% 11,717 TOTAL OPERATING EXPENSES 1,305,202 190,351 121,588 88,783 9.32% 58,384 Operating income (loss) 27,183 207,502 180,319 0.00% 250,387 OTHER FINANCING SOURCES (USES) Interfund Transfer • In 368,000 368,000 0.00% TOTAL FINANCING SOURCES (USES) 388,000 368,000 0.00% Change In not assets $ $ 27,183 $ 575,502 S 548,319 0.00% $ 250,387 TOTAL NET ASSETS, BEGINNING (OCT 1, 2013) 7,519,704 7,519,704 7,519,704 TOTAL NET ASSETS, ENDING $ 7,519,704 $ 7,548,887 $ 8,095,208 Report Date: 12/9/2013 Prepared by: 7 Severn Trent Management Services PORT OF THE ISLANDS CID WATER AND SEWER FUND TREND REPORT FOR THE PERIOD ENDING NOVEMBER 30, 2013 NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE 8 REPORT OATS: 12972013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS.. ANNUAL ADOPTED ACTUAL ACTUAL YTD BUDGET OCT NOV ACTUAL $ $ $ $ REVENUE WATER REVENUE 45,000 2,798 4,406 7,204 SEWER REVENUE 70,000 3,738 5,432 9,170 IRRIGATION FEES 100,000 4,527 7,803 12,330 INTEREST - INVESTMENTS 578 20 20 NET INCR (DECK) IN FMV- INVEST - 153 - 153 SPECIAL ASSMNTS- TAX COLLECTOR 1,135,025 9,033 289,513 298,546 SPECIAL ASSMNTS- DISCOUNTS (45,401) (476) - (476) OTHER MISCELLANEOUS REVENUES 525 1.817 2,142 TOTAL REVENUE 1,305,202 20,318 308,771 329,089 EXPENDITURES ADMINISTRATIVE PIR -BOARD OF SUPERVISORS 7,000 500 500 1,000 FICA TAXES 536 38 38 76 PROFSERV- ENGINEERING 26,000 1,510 1,510 PROFSERV -LEGAL SERVICES 12,500 1,427 1,427 PROFSERV-MGMT CONSULTING SERV 29,336 2,445 2,445 4,890 PROFSERV- PROPERTY APPRAISER 17,025 17,025 - 17,025 PROFSERV - SPECIAL ASSESSMENT 8,122 - - AUDITING SERVICES 3,750 - - COMMUNICATION - TELEPHONE 100 - - POSTAGEANDFREIOHT 1,200 6 245 251 RENTAL - MEETING ROOM 350 25 25 50 INSURANCE - GENERAL LIABILITY 91028 1,921 - 1,921 PRINTING AND BINDING 1,300 60 67 127 LEGAL ADVERTISING 11000 104 76 180 MISCELLANEOUS SERVICES 2,600 15 182 197 MISC-ASSESSMNT COLLECTION COST 22,701 171 1,838 2,009 OFFICE SUPPLIES 500 26 26 TOTAL ADMINISTRATIVE 143.047 22,336 8353 30,689 OPERATIONS AND MAINTENANCE WATER -SEWER COMB SERVICES CONTRACTS -MGMT SERVICES 309,533 25,794 25,794 51,588 CONTRACTS -OTHER SERVICES 1,750 - - COMMUNICATION - TELEPH - FIELD 4,512 901 320 1,221 UTILITY - GENERAL 83,000 6,266 6,908 13,172 R &M.IRRIGATION 20,500 - 1,382 1,382 R &M -WATER PLANT 14,000 7,902 2,211 10,113 R &M -WASTE WATER PLANT 45,000 7 1.701 1,706 MISC- LICENSES & PERMITS 4,5DO - - - CAP OUTLAY -WATER PLANT 4,000 - - CAP OUTLAY -WASTE WATER PLANT 20,000 TOTAL WATER -SEWER COMB SERVICES 506,795 40.870 36114 79,184 DEBT SERVICE PRINCIPAL DEBT RETIREMENT 514,758 - - - INTEREST EXPENSE 140.601 11,717 11,717 TOTAL DEBT SERVICE 655,360 11,717 11,717 TOTAL EXPENDITURES 1,305,202 63,206 58,384 121,590 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES AND RESERVES (42,068) 250,387 207,499 OTHER FINANCING SOURCES INTERFUNOTRANSFER - IN 368,000 366,000 TOTAL OTHER FINANCING SOURCES (USES) 368,000 368,000 NET CHANGE IN FUND BALANCES (YEAR TO DATE) 325,112 575,499 575,499 FUND BALANCE, OCTOBFR 1 7,519,704 7,519,704 7,519,704 7,519,704 FUND BALANCE, ENDING $ 7,519,704 $ 7,844,616 $ 8.095.203 $ 8,095,203 NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE 8 REPORT OATS: 12972013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS.. 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Q O C7 O U W 2 2 Z N N N fW/1 N m _m R = � m m m m m m m m m m m m m m •- Iq a3 00 'm W 01 01 W •- •- C Of O m A ap O N N w N m< 10 10 0 m m 0 W 0 0 M PORT OF THE ISLANDS Community Improvement District Non -Ad Valorem Special Assessments Collier County Tax Collector - Monthly Collection Report For the Fiscal Year ending September 2014 % Collected 26.30% 26.30% 26.30% TOTAL OUTSTANDING $ 1,157,357 1 $ 320,877 1 $ 836,480 *Discounts and collection costs taken in the 11/15 and 11/27 distributions were not availabe as of the date of this report. Once this information is received, an adjustment will be made and reflected in the next set of financial statements. Year PamallD Description Amount Comments FY 2010 1058920500 POI Hotel 119,627 bankruptcy FY 2011 1058920500 POI Hotel 119,627 bankruptcy FY 2012 1058920500 POI Hotel 119,638 bankruptcy FY 2013 1058920500 POI Hotel 119,638 bankruptcy Total Delinquent Parcels 478,530 Report Date: 12 /9/2013 �� ALLOCATION BY FUND Discount / Gross Date Net Amount (Penalties) Collection Amount General Water /Sewer Received Received Amount Costs Received Fund Fund Assessments Levied FY 2014 $ 1,570,427 $ 435,400 $ 1,135,026 Allocation % 100% 28% 72% 10/30/13 $ 11,603 $ 659 $ 237 $ 12,499 $ 3,465 $ 9,033 11/15/13 $ 124,608 ' $ 2,543 $ 127,151 $ 35,253 $ 91,899 11/27/13 $ 273,420 • ' $ 273,420 $ 75,806 $ 197,615 TOTAL $ 409,632 $ 659 $ 2,780 $ 413,070 $ 114,524 1 $ 298,547 % Collected 26.30% 26.30% 26.30% TOTAL OUTSTANDING $ 1,157,357 1 $ 320,877 1 $ 836,480 *Discounts and collection costs taken in the 11/15 and 11/27 distributions were not availabe as of the date of this report. Once this information is received, an adjustment will be made and reflected in the next set of financial statements. Year PamallD Description Amount Comments FY 2010 1058920500 POI Hotel 119,627 bankruptcy FY 2011 1058920500 POI Hotel 119,627 bankruptcy FY 2012 1058920500 POI Hotel 119,638 bankruptcy FY 2013 1058920500 POI Hotel 119,638 bankruptcy Total Delinquent Parcels 478,530 Report Date: 12 /9/2013 �� Port of the Islands Community Improvement District Series 2010 Special Assessment Revenue Bond 1. Recap of Capital Project Fund Activity Through November 30, 2013 Bond Issued (Construction Acoount) $ 5,500,000 Source of Funds: Interest Earned $ 6,355 Use of Funds: COI $ (42.700) COI (costs transierred to checking account but not yet paid) $ (5,000) Disbursements Water Treatment Plant $ (5,308,494) $ (5,356,194) Adjusted Balance in Constructlon Account November 30, 2013 $ 152,163 2. Funds Available For Construction at November 30, 2013 Book Balance of Construction Account at November 30, 2013 $ 152,163 Construction Funds available at November 30, 2013 $ 152,163 3: Investments - BB&T at November 30, 2013 Estimated L22 Yi�l i Principal Construction Fund: 0.129/0 $ 152,163 ADJ: Outstanding Amounts Due Balance at November 30, 2013 $ 1521163 4. General Bond Information Issued: 2010 Matures: 2020 Bond Interest Rate: 3.51 % FY 2014 budgeted bond payment as % of total assessments: 57% 12 Port of the Islands Community Improvement District Construction Schedule 13 IFIEO. # Date I CONTRACTOR EOUISIT ON OUTLAY COI �waterPlaingatment� CAI 10120x10 Greenberg Traurig $ 10,000.00 S 10,000.00 CXN 10120!10 :BST $ 2, 700,00 $ 2,700,00 004 10/20/10 Sevent Trent Management Svcs S 15,000,00 $ 15,000.00 COI 11/02!10 Dan Cox $ 15,000.00 $ 15,000,00 1 11109!'10 Port of the 1s18oda CID ireimb) S 321,537<00 $ 321,537.00 S 321,537.00 2 11118M0 South Florida Excavation S 28,503.75 $ 26,50375 S 28,503.75 3 11/24/10 Naples Daily News $ 151,02 $ 161.02 S 151.02 4 0104111 Century link $ 26,310.88 $ 26,310.88 $ 26,310.88 5 12118/10 South Florida Excavation $ 18,008.90 $ 18,00690 $ 181006.90 8 0210111 Hole Monies S 2,581.25 $ 2,661,25 $ 2,561:25 7 02/01/11 Hot Monies $ 16,200,00 S 16,200.00 5 16,200.00 8 02/01/11 Hole Monies S 13,206.91 $ 13,206.91 $ 13206 91 9 02/10/11 Benchmark EnviroAnalytical, Inc, $ 1,019.00 S 1,019.00 $ 11018.00 10 02/17/11 Hole Monies $ 1,982.50 $ 1,962.50 S 1,98250 11 03107/11 Hole Montes $ 6,25600 $ 61250.00 S 8,250.00 12 03/16/11 South Flodda Excavation $ 12,762,00 S 12,762.00 $ 12.762.00 13 03129i11 Cardinal Contractors $ 27,000.00 $ 27.000.00 $ 27,000.00 14 04/06/11 Hole Monies $ 13,850.00 $ 13,850.00 S 13,850.00 t5 05/05 /11 South Florida Excavation $ 18,507.25 $ 16,567.25 s 18,587.25 is 05116/11 Cardinal Contractors $ 95,026.60 $ 95,D20.60 $- 96:028.60 17 05/19111 Hole Monies S 39,565.00 S 39,565.00 $ 39,565.00 18 06/14/11 KW Controls $ 1,038,60 5 1,03860 $ 1,038,00 19 061wl Cardinal Contractors $ 186,572,08 S 196,672.08 $ 196:572.08 20 07/06/11 Hole Monies $ 19,575.00 S 19,575.00 S 19,575.00 21 0722/11 Cardinal Contractors 6 170,192.15 $ 170,192,15 $ 170,19215 22 0727111 Hole Monies $ 22,325.00 $ 22,325.00 ; 22,325,00 23 06/19111 Cardinal Contractors $ 156,352.50 S 156,35250 ; 166,35250 24 08/30/11 Hole Montes $ 19,700.00 $ 19,700.00 S 19,700,00 25 09/16/11 South Florida Excavation $ 6,971.40 $ 6,971.40 $ 6,971,40 26 0911WIl South Florida Excavation 6 4,601,85 $ 4,601.65 S 4,601.85 27 09116/11 Cardinal Contractors $ 278,892.77 $ 278.892.77 S 276,892,.77 29 0927111 Michael Evans Computers $ 3,255.00 S 3,255.00 $ 3,25500 29 10117/11 Cardinal Contractors $ 55,41629 $ $5,418.29 $ 65,416.29 3o 11/03111 Hole Monies $ 832.50 $ 832,50 $ 83250 31 11103111 Hole Monies $ 43.975.00 $ 43,97600 S 43,976.00 33 1123111 KW Controls S 24,337.00 $ 24,337,00 3 24,337,00 total FY2g11 S 1J1 21,20 S 1674 I, K! 4 700.00 7874 1.. 32 11/14/11 Cardinal Contractors $ 266,314.14 $ 268,314,14 $ 266,314.14 34 12115/11 South Florida Excavation $ 4,601.55 $ 4,601,85 $ 4,601,85 35 12115%1 BCI Technologies $ 7,121.33 $ 7,121.33 $ 7,121,33 35 12/15111 ITT Water Equipment Tech $ 566,78&70 S 586,768..70 $ 566,766.70 37 12/16/11 Cardinal Contractors $ 647,523,09 $ 647,523.09 8 847,523,09 38 12!36/11 Hole Monies $ 43,672,50 $ 43,672.50 $ 43,672.50 39 0124112 Hole Mantes $ 25,609.59 S 25,609.59 $ 25,60959 40 0124112 Cardinal Contractors $ 174,822.68 S 174,822,68 S 174,82268 41 01/30/12 KW Controls $ 73,011,00 $ 73.01 1,00 $ 73,011.80 42 02/24112 Cardinal Contractors S 240,416.36 s 240,416.36 $ 240,41838 43 03/15/12 Cardinal Contractors $ 246,740,07 $ 246,74007 $ 246,740,07 44 04105/12 Hole Monies S 48,232.19 $ 48,232.19 $ 48,232,19 45 0423112 Cardinal Contractors $ 69,577.03 $ 89,577,03 $ 69,677,03 46 05/09/12 ITT Water Equipment Tech $ 36577150 S 30,51-7.50 $ 30,577.50 47 05116/12 Cardinal Coniractora S 62,629.20 $ 62,828.20 $ 62,629 -20 48 05117112 KW Controls $ 12,16650 S 12,168.50 $ 12,168.60 49 06/12/12 Hole Monies $ 65,276.60 $ 85,276.80 $ 65,278.80 50 06/12/12 Severn Trent Environmental Svcs S 9,027.29 $ 9,02729 S 9,027.29 51 06/12/12 BCI Technologies S 20,000.00 $ 20,00000 5 20,000.00 52 06/13112 Cardinal Contractors $ 207,111.76 $ 207,111,76 $ 207,111,76 53 06/29/12 Soto's Lawn Service, Inc. $ 19,680.00 S 19,680.00 S 19,68000 54 07/18/12 Cardinal Contractors $ 13,832.50 $ 13,632.50 $ 13,632.50 55 0725/12 W.E. Johnson Equipment $ 33,088.00 $ 33,088.00 $ 33,08800 56 08103/12 Hole Monies $ 49,981.80 $ 49,981,80 S 49,981.80 57 09104/12 Severn Trent Environmental Svcs $ 3,045.00 $ 3,045.00 $ 3,04500 58 09104/12 Cardinal Contractors $ 195.289.60 $ 195,289.60 $ 195,299.50 59 D9119112 Hole Monies $ 21,350.41 $ 21,35041 s 21,350.41 60 09119/12 BCI Technologies $ 33,278.67 $ 33,278.87 $ 33,27867 81 09119112 Cardinal Contractors $ 52,400. 10 $ 52,400,10 $ 52,400.10 Iota FY t S 3x26/2,846 66/ S 3 282 845 W ; 02 10/18/12 AMA Geological Consultants S 5,989.71 5 5,989,71 ; 5,969.71 63 10116/12 Cardinal Contractors $ 151,850.93 $ 151,850,93 S 151,858.93 64 11101/12 Hole Monies S 10,027,10 $ 10,027.10 $ 10,027.10 65 12!71112 Severn Lent $ 48,586.70 S 48,566.70 S 45.566.70 66 01/09173 AMA Geological Consultants, S 9,170.00 S 9,170.00 $ 9,170 W 67 01/17/13 Hole Monies S 8,13633 $ 8,138.33 $ 8.138.33 00 01/17/13 AMA Geological Consultants $ 18,745.71 $ 16.745,71 $ 1674571 69 01/17113 Severn Trent $ 1,668,75 $ 1,568.75 S 1,568.75 70 02/65113 Cardinal Contractors $ 26.70&15 $ 28,705.15 S 26,705,15 71 02/06/13 KW Controls $ 12,168.50 $ 12,168,60 $ 12,168.50 72 02/05/13 Hole Monies S 2,632.57 $ 2,53257 8 2,532,57 73 0221/13 KW Controls $ 12,168.50 $ 12,166,50 S 12,168..50 74 0423!13 AMA Geological Consultants 6 1,600.00 $ 1,600,00 S 1,80000 75 10/11/13 Xylem S 43,746.00 $ 43,746.80 $ 43,74680 Total FY 2013 S 35 ,0988 75 s,4 350,9W ,7S S $ 350 "0176 ' plat 1 193.51 $ 4 .61 4. 5 5IX0.493.61 Interest FY 2011 Interest $ 5,743.86 FY 2012 Interest $ 2,201 A7 FY 2013 Interest $ 30308 FY 2014 Interest 5 97.65 S 6356.38 13 k ■ § §( CI CL I v � �) IN ! |� � | £ | § i § ■ t cr � [ \. e o/ !§ k § � IL R � � !_ ! |� � | £ | \. e !§ (z=& § � § � � 2 e , � ) �•�� ^'�� f - � ®- ® - ® -- & � !. - - - -- � g. 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CN 1) Cx U L) w:3 x S N r 8 m N r A to N N » 1N� vn p ui H N N Nf N M N N M i1► N vi N of vl N .- N ^ t0 NO f9 N M N N of p t9 Ci at N . . . � m� m N I � m N r d r tD m I` N W N 44 w N 19 Iq d N A N m N O d N r N 9D !V fV t ' .'1 N 1f N W 400 N O~i I�p I _ m r • • i� }10� N t[1 Of � p � � O y • r ` o' O N ' Cam) a�0 N ^ V N `s r♦ ��`° 8 CS N �: S N n LL j t7 aYi i1 qMp V! p� ♦N Qi Q1 O r • • O YS pN� t^D ^ �l Qr O P�1 ` d • r • 0D O {Gi7 `t � N Q�Ajf N N Or d+ pp ♦ @N pN}( tQOpff tp N N w N IlmI.o d • • .( �O�ppl N Y] O� � AA� � m t0 V O � m� O N N O m N n< N O'- N r N vl d I') ODD A M N MM M 19 N N T F C') r Ol ~Ipp Y O N Q Q NQ (NV ti m O N O m r m V 1 N� vm {y A fV N W N N an N N » N eq N U O 0 m ,zQ]r. m c > fg c L y I`on E a m o H w c E .n ..°� y Q m me y� N L yp C F OI W U C S n E Ip .aV C1 C r 1L E V 2 i i 0 c � C s E a 0 n n" v TEj U Q o 0 0 m 3 o�i V y y y V TI 7 cn V7 �i = ` a u. 0. a a` a a` r- a a' a J� i c�c3c����►— « � * \ � 7 § � ■ 2 !2 ? CL E o� E E IL 3 / „ ~ %§ §@ lo I ,t , I f§ - � &® f �k(\§ F`K %#`2§2` ci § # a ` J ` !� | k! o �$a ■��,■ ! �a � !|k ■uu�!lmIr f �w c f§ < < � §'/ ' ' §5& »� $ $ a ` J ` !� | k! o �$a ■��,■ ! �a � !|k ■uu�!lmIr f PORT OF THE ISLANDS Community Improvement District GENERAL FUND operating Revenues Assessments Delinquent Assessments I nteresUMisce I laneous Total Operating Revenues Operating Expenditures Administrative Maintenance Total Operating Expenditures Capital Expenditures CIP Projects Total Capital Expenditures All Funds PROJECTIONS Adopted Proposed Proposed Proposed Proposed FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $435,400 $435,400 $435,400 $435,400 $435,400 $123,691 $0 $0 $0 $0 $2,090 $8,689 $9,318 $9,839 $10,248 $561,181 $444,089 $444,718 $445,239 $445,648 $119,794 $123,388 $127,089 $130,902 $134,829 $250,280 $257,788 $265,522 $273,488 $281,692 $370,074 $381,176 $392,612 $404,390 $416,522 $50,000 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 Estimated Beginning Cash Balance $868,914 $931,827 $983.934 $1,024,7B3 Estimated Ending Cash Balance' $ 868,914 $931,827 $983,934 $1,024,783 $1,053,909 WATER AND SEWER ENTERPRISE FUND Operating Revenues Assessments Delinquent Assessments Water /Sewer /Irrigation Revenue Interest/Miscellaneous Total Operating Revenues Operating Expenditures Administrative Maintenance Total Operating Expenditures Capital Expenditures CIP Projects Total Capital Expenditures Debt Service Principal and Interest Total Debt Service Adopted Proposed Proposed Proposed Proposed FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $1,089,624 $1,089,624 $1,089,624 $1,089,624 $1,089,624 $354,838 $0 $0 $0 $0 $215,000 $215,000 $215,000 $215,000 $215,000 $578 $2,838 $2,838 $2,638 $1,850 $1,660,040 $1,307,462 $1,307,462 $1,307,462 $1,306,474 $143,047 $143,047 $143,047 $143,047 $143,047 $482,795 $482,795 $482,795 $482,795 $482,795 $625,842 $625,842 $625,842 $625,842 $625,642 $24.000 $50,796 $60,796 $30,796 $0 $24,000 $50,796 $60,796 $30,796 $0 $655,360 $655,360 $655,360 $655,360 $655,360 $655,360 $655,360 $655,360 $655,360 $655,360 Estimated Bo ginning Cash Balance $433,545 $409,010 $374,474 $369,939 Estimated Ending Cash Balance $ 433,545 $409,010 $374,474 $369,939 $395,211 20 1 I 1 i t 1 t 01 t,p If1 1 O O O m Y+1 ri i Ouloo Ln 1 O O O t d' dl M H I H 1 W I td t` 1 O 0 0 H O ry 1 O 1D O O l0 1 1D O 1D 11 1D rD 1 ! 1 ! lD 10 f OmN w H 1 m Ln O Ln 1 m0 m 1 1 Ol11 OmO ON 1 v N rl O r, Y i I I r N H m dl dl tD Y Lf N W Vi r. 1 1 V H N , rei 1 1 W I H I } Vt• i V} i/)• 4T 1 . i/ 1 I C7 I t t r In d' r` I ri H r I i ( 1 V} V} {? 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S Cl) v pUp i� n RESOLUTION 2014 -2 A RESOLUTION AMENDING THE PORT OF THE ISLANDS COMMUNITY IMPROVEMENT DISTRICT GENERAL FUND AND ENTERPRISE FUND BUDGET FOR FISCAL YEAR 2014 WHEREAS, the Board of Supervisors, hereinafter referred to as the `Board ", of the Port of the Islands Community Improvement District, hereinafter referred to as "District', adopted a General Fund and Enterprise Fund Budget for Fiscal Year 2014, and WHEREAS, the Board desires to reallocate funds budgeted to re- appropriate Revenues and Expenses approved during the Fiscal Year. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PORT OF THE ISLANDS COMMMUNITY IMPROVEMENT DISTRICT THE FOLLOWING: 1. The General Fund and Enterprise Fund Budgets are hereby amended in accordance with Exhibit "A" attached. 2. This resolution shall become effective this 2W day of December 2013 and be reflected in the monthly and Fiscal Year Ended September 30, 2014 Financial Statements and Audit Report of the District. Port of the Islands Community Improvement District by: Norine Dillon Chairperson Attest: by: (� Calvin Teague Secretary PORT OF THE ISLANDS CID GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE PERIOD ENDING NOVEMBER 30, 2013 BUDGET AMENDMENT Original Proposed Final Budget Amendment Budget REVENUE Interest - Investments 2,090 2,090 Net Incr (Derr) In FMV- Invest - Special Assmnts- Tax Collector 435,400 435,400 Special Assmnts- Discounts (17,416) (17,416) Other Miscellaneous Revenues 420,074 TOTAL REVENUE 420,074 EXPENDITURES ADMINISTRATIVE P!R -Board of Supervisors 7,000 7,000 FICA Taxes 536 536 ProfServ- Engineering 26,000 26,000 ProfServ-Legal Services 12,500 12,500 Prof Serv-Mgmt Consulting Sery 29,216 29,216 ProfServ- Property Appraiser 6,531 6,531 ProfServ- Special Assessment 9,520 9,520 Auditing Services 3,750 3,750 Communication - Telephone 100 100 Postage and Freight 1,200 1,200 Rental - Meeting Room 350 350 Insurance - General Liability 9,028 9,028 Printing and Binding 1,300 1,300 Legal Advertising 1,000 1,000 Miscellaneous Services 1,380 1,380 Misc- Assessmnt Collection Cost 8,708 8,706 Misc -Web Hosting 11000 1,000 Office Supplies 500 500 Annual District Filing Fee 175 175 119,794 TOTAL ADMINISTRATIVE 119,794 OPERATIONS AND MAINTENANCE FIELD Contracts -Mgmt Services 100,000 100,000 Contracts- Landscape 82,830 82,830 Electricity - Streetiighting 19,000 19,000 Utility - Irrigation 12,600 12,800 R&M- Renewal and Replacement 30,849 30,849 R &M- Irrigation 1 1 R&M -Roads & Alleyways 4,000 4,000 R &M- Signage 1,000 1,000 Capital Outlay 50,000 50,000 300,280 TOTAL FIELD 300,280 TOTAL EXPENDITURES 420,074 420,074 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE REPORT DATE: 12/10/2013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. (UNAUDITED) PORT OF THE ISLANDS CID GENERALFUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE PERIOD ENDING NOVEMBER 30, 2013 BUDGET AMENDMENT Original Budget OTHER FINANCING SOURCES Operating Transfers -Out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCES FUND BALANCE, OCTOBER 1 FUND BALANCE, ENDING $ Final Budget (366,000) (368,000) (368.000) 1,260,705 $ 892,705 NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE REPORT DATE: 1?l1012013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. (UNAUDITED) PORT OF THE ISLANDS CID WATER AND SEWER FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE PERIOD ENDING NOVEMBER 30, 2013 BUDGET AMENDMENT Original Proposed Final Budget Amendment Budget $ $ REVENUE Water Revenue 45,000 45,000 Sewer Revenue 70,000 70,000 Irrigation Fees 100,000 100,000 Interest - Investments 578 578 Net Incr (Decr) In FMV- Invest - Special Assmms- Tax Collector 1,135,025 1,135,025 Special Assmnts- Discounts (45,401) (45,401) Other Miscellaneous Revenues 1,305,202 TOTAL REVENUE 1,305,202 EXPENDITURES ADMINISTRATIVE P/R -Board of Supervisors 7,000 7,000 FICA Taxes 536 536 ProfServ- Engineering 26,000 26,000 Pro(Serv-Legal Services 12,500 12,500 ProfServ-Mgmt Consulting Sery 29,336 29,336 ProfServ- Property Appraiser 17,025 17,025 ProfServ- Specat Assessment 8,122 8,122 Auditing Services 3,750 3,750 Communication - Telephone 100 100 Postage and Freight 1,200 1,200 Rental - Meeting Room 350 350 Insurance - General Liability 9,028 9,028 Printing and Binding 1,300 1,300 Legal Advertising 11000 1,000 Miscellaneous Services 2,600 2,600 Misc - Assessmnt Collection Cost 22,701 22,701 Office Supplies 500 500 143,048 TOTAL ADMINISTRATIVE 143,048 OPERATIONS AND MAINTENANCE WATER -SEWER COMB SERVICES Contracts -Mgmt Services 309,533 309,533 Contracts -Other Services 1,750 1,750 Communication - Teleph - Field 4,512 4,512 Utility - General 83,000 83,000 R &M- Irrigation 20,500 20,500 R &M -Water Plant 14,000 14,000 R &M -Waste Water Plant 45,000 45,000 Misc- Licenses & Permits 4,500 4,500 Cap Outlay -Water Plant 4,000 4,000 Cap Outlay -Waste Water Plant 20,000 20,000 506,795 TOTAL WATER -SEWER COMB SERVICES 506,795 NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE REPORT DATE: 12/10/2013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. (UNAUDITED) PORT OF THE ISLANDS CID WATER AND SEWER FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE PERIOD ENDING NOVEMBER 30, 2013 BUDGET AMENDMENT Original Budget DEBT SERVICE Final Budget Principal Debt Retirement 514,758 Interest Expense 140,601 TOTAL DEBT SERVICE 655,359 TOTAL EXPENDITURES 1,305,202 EXCESS OF REVENUES 368,000 OVER (UNDER) EXPENDITURES 368,000 OTHER FINANCING SOURCES 368,000 Interfund Transfer - In 1 7,519,704 TOTAL OTHER FINANCING SOURCES (USES) $ 7 87 17 8r m4� NET CHANGE IN FUND BALANCES FUND BALANCE, OCTOBER 1 FUND BALANCE, ENDING Proposed Amendment Final Budget 514,758 140,601 655,359 1,305,202 368,000 368,000 368,000 368,000 368,000 368,000 7,519,704 1 7,519,704 $ 7.687,704 $ 7 87 17 8r m4� NOTE: MINOR DIFFERENCES IN STATEMENT TOTALS ARE REPORT DATE: 12!10/2013 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. (UNAUDITED) December 2013 Field Managers Report Water Treatment Plant Operations and Maintenance The Water Treatment Plant produced and distributed 2.193 MG for the month of November, which is an average of .063 MGD. Wastewater Plant Operations and Maintenance The WWTP treated approximately 1.517 MG for the month of November, which is an average of .051 MGD Reuse System Operations and Maintenance The reuse system delivered 8.662 MG for the month of November, which is an average of .289 MGD. Permit Compliance: Water Treatment Plant: `AII permit requirements met Wastewater Treatment Plant "AII permit requirements met • We had an FDEP Inspection on November 26th. The comment from the inspector was that the "Plant Looks Great!" • We had a Collier County Pollution Control Inspection on December 16h. The comment from the inspector was, `Plant In Excellent Condition, Working Properly As Designed!" Milestone Accomplished: I took and passed the Class `A' Water & the Class `A' Wastewater Exam on December 4th, and Passed them both!!! 12600 Union Road Naples, Florida 34114 • Tel 239 -642 -9219 • Fax 239 - 642 -9469 - w".sevemtrentservices.com December 2013 Field Managers Report Landscaping Maintenance Update for October 2013: • On Thanksgiving Day, there was an irrigation leak found on Cays Drive, next to the sidewalk, near Stella Maris South. I isolated the water supply, then contacted Soto to have them repair the leak during the next week. In The Community: • Repaired a water leak at 338 Newport Drive. At Our Treatment Facility: 12/11/13: There was an incoming power outage from LCEC (unsure why), but only 1 phase of power was dropped of the 3 -phase service. When this occurred, the 75 HP Fire /Irrigation pump attempted to start and destroyed the starting contactor. It did NOT, however, harm the pump, that we have noticed. Also on the same day, the Canal Pumping station failed due to the same power outage. The contactors for both the 50 HP pumps were destroyed. All equipment has been repaired and is back in service at this time. Hole Montes contacted LCEC concerning the power outage from 12/11/13, and we will be discussing updates and so forth during the meeting on 12120/13. STIES has also contacted LCEC concerning power outage. CMMS Work Order Report — November 2013 Summary Total # of WO's 235 Total # of WO's Completed 235 Total Hours 108 12600 Union Road Naples, Florida 34114 • Tel 239.642 -9219 • Fax 239 -642 -9469 • m .severntrentservices.com December 2013 Field Managers Report Water Loss Reports 12600 Union Road Naples, Florida 34114 •Tel 239- 642 -9219 •Fax 239 -642 -9469 • wwwsevemtrents+�,,,,rviceS.com Potable Water Report 5 Irrigation Water Report 45 8 760 4 8 662 90 35 2..997 c 3 s _ffi 2 385 a 7 740 7 700 Q 25 2 W, 457 1937 1 851 2 7 91 1 544 15 1 585 1 817 70 1 1 092 1 136 07 03#-3 3 1 01 05 — .b n ° a ° a 5i$ o 4 a;4 o 0 0 60 Dec-12 Jan -13 Feb-13 Mar -13 Apr -13 May -13 Jun -13 Jul -13 Aug -13 Sep -13 Oct -13 Nov-13 --- i--- WaterProWced •-- o- •- YtialerBAled � %Waterlaaa 5 144 12600 Union Road Naples, Florida 34114 •Tel 239- 642 -9219 •Fax 239 -642 -9469 • wwwsevemtrents+�,,,,rviceS.com Irrigation Water Report 8 697 8 760 8 662 90 7 740 7 700 80 7 91 70 , 8 976 60 5 144 s50 [ 4 878 928 OOF 5 i 33 Mar -13 Apr•13 May13 Jun -13 Jul -13 Aug -13 Sep•13 Oct -13 Nov-13 040 0 � - 3 829 X30 3 095 20 1D 1°JO 6 °.6 4 °.0 8 °.0 89t 89h 7% 590 29'0 590 640 00 �3% Deo-12 Feb-13 .10 Irrigation Meter r�r— irtlgatwn Billed 12600 Union Road Naples, Florida 34114 •Tel 239- 642 -9219 •Fax 239 -642 -9469 • wwwsevemtrents+�,,,,rviceS.com Mar -13 Apr•13 May13 Jun -13 Jul -13 Aug -13 Sep•13 Oct -13 Nov-13 12600 Union Road Naples, Florida 34114 •Tel 239- 642 -9219 •Fax 239 -642 -9469 • wwwsevemtrents+�,,,,rviceS.com