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FY13 Independent Audit Port of the Islands Community Improvement District ANNUAL FINANCIAL REPORT September 30, 2013 Port of the Islands Community Improvement District ANNUAL FINANCIAL REPORT Fiscal Year Ended September 30, 2013 TABLE OF CONTENTS, Page Number FINANCIAL SECTION REPORT OF INDEPENDENT AUDITORS 1-2 MANAGEMENT'S DISCUSSION AND ANALYSIS 3-8 BASIC FINANCIAL STATEMENTS Government-wide Financial Statements Statement of Net Position 9 Statement of Activities 10 Fund Financial Statements Balance Sheet—General Fund 11 Reconciliation of Total General Fund Balances to Net Position of Governmental Activities 12 Statement of Revenues, Expenditures and Changes in Fund Balances —General Fund 13 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of General Fund to the Statement of Activities 14 Statement of Revenues, Expenditures and Changes in Fund Balances — Budget and Actual—General Fund 15 Statement of Net Position—Water& Sewer Fund 16 Statement of Revenues, Expenses and Changes in Fund Net Position—Water& Sewer Fund 17 Statement of Cash Flows—Water& Sewer Fund 18 Notes to Financial Statements 19-32 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 33-34 MANAGEMENT LETTER 35-36 ccec Berger, Toombs, Elam, - Gaines & Frank Certified Public Accountants PL 600 Citrus Avenue Suite 200 Fort Pierce, Florida 34950 772/461-6120//461-1155 FAX: 772/468-9278 REPORT OF INDEPENDENT AUDITORS To the Board of Supervisors Port of the Islands Community Improvement District Collier County, Florida Report on the Financial Statements We have audited the accompanying basic financial statements of Port of the Islands Community Improvement District as of and for the year ended September 30, 2013, as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Fort Pierce/Stuart Member AICPA Member AICPR Division For CPA Firms Member FICPA Private Companies Practice Section eet2 Berger, Toombs, Elam, Ccy Gaines & Frank To the Board of Supervisors Port of the Islands Community Improvement District Opinion In our opinion, the basic financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities, the business-type activities, the aggregate remaining fund information and each major fund of Port of the Islands Community Improvement District as of September 30, 2013, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. Emphasis of Matter As discussed in Note K to the financial statements, bond issuance costs were expensed as of October 1, 2012 and net position was restated in accordance with Port of the Islands Community Improvement District's implementation of Governmental Accounting Standards Board Statement No. 65. Our opinion is not modified with respect to this matter. Other Matters Management's Discussion and Analysis The Management's Discussion and Analysis is not a required part of the basic financial statements but is supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the supplementary information. However, we did not audit the information and express no opinion on it. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued a report dated April 29, 2014 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Port of the Islands Community Improvement District's internal control over financial reporting and compliance. daft h }�..,t4„&de.... Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL Fort Pierce, Florida April 29, 2014 - 2 - • Port of the Islands Community Improvement District MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2013 Management's discussion and analysis of Port of the Islands Community Improvement District (the District) financial performance provides an objective and easily readable analysis of the District's financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District's financial statements. OVERVIEW OF THE FINANCIAL STATEMENTS The District's basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District's financial position and results of operations. The Fund financial statements present financial information for the District's major funds. The Notes to financial statements provide additional information concerning the District's finances. The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and business-type activities and the change in net position. Governmental activities are primarily supported by special assessments. Business-type activities are supported by charges to the users of those activities, such as water and sewer service charges. The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position are reported in three categories; 1) invested in capital assets, net of related debt, 2) restricted and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities separate from the assets, liabilities, and net position of business-type activities. The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District's operations, expenses have been reported as governmental activities or business-type activities. Governmental activities financed by the District include physical environment and general and government. Business-type activities financed by user charges include water and sewer services. Fund financial statements present financial information for the governmental fund and enterprise fund. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources. The enterprise funds financial statements provide information on all assets and liabilities of the funds, changes in the economic resources (revenues and expenses), and total economic resources. - 3 - Port of the Islands Community Improvement District MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2013 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances—budget and actual, is provided for the District's General Fund. For the water and sewer fund, a statement of net position, a statement of revenues, expenses, and changes in fund net position; and a statement of cash flows are presented. Fund financial statements provide more detailed information about the District's activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements. The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District's financial standing, split between Governmental Activities and Business-type Activities. These statements are comparable to private-sector companies and give a good understanding of the District's overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including buildings, land, and roads are reported in the statement of net position. All liabilities, including principal outstanding on bond, are included. The statement of activities includes depreciation on all long lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid "doubling up" the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, a reconciliation is provided from the fund financial statements to the government- wide financial statements. Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District and investments of the District are some of the items included in the notes to the financial statements. Financial Highlights The following are the highlights of financial activity for the year ended September 30, 2013. ♦ The District's total assets exceeded total liabilities by $9,592,102. Unrestricted net position for Governmental Activities was $1,260,706 and for Business-type activities was $(421,214). Invested in capital assets, net of related debt for Governmental Activities were $836,860 and for Business-type activities were $7,915,750. -4- • Port of the Islands Community Improvement District MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2013 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Financial Highlights (Continued) • Governmental activities revenues totaled $400,191 while governmental activities expenses totaled $388,476. Business-type revenues totaled $1,234,283 while business- type expenses totaled $1,256,672. Financial Analysis of the District The following schedule provides a summary of the assets, liabilities and net position of the District. It is not intended to be a complete presentation of government-wide financial activity. Net Position Governmental Activities Business-type Activities Total 2013 2012 2013 2012 2013 2012 Current assets $ 1,275,358 $ 1,221,535 $ (71,395) $ 392,212 $ 1,203,963 $ 1,613,747 Capital assets,net 836,860 879,493 11,725,588 12,019,801 12,562,448 12,899,294 Other non-current assets Total Assets 2,112,218 2,101,028 11,654,193 12,412,013 13,766,411 14,513,041 Current liabilities 14,652 15,177 668,685 889,358 683,337 904,535 Non-current liabilities - - 3,490,972 4,005,730 3,490,972 4,005,730 Total Liabilities 14,652 15,177 4,159,657 4,895,088 4,174,309 4,910,265 Net Position Investment in capital assets, net related debt 836,860 879,493 7,915,750 8,019,596 * 8,752,610 8,899,089 Unrestricted 1,260,706 1,206,358 (421,214) (502,671) 839,492 703,687 Total Net Position $ 2,097,566 $ 2,085,851 $ 7,494,536 $ 7,516,925 " $ 9,592,102 $ 9,602,776 *Restated(Note K) The increase in current assets for governmental activities is primarily due to increases in cash and investments as a result of the positive changes in net position. The decrease in current assets for business-type activities is primarily due to the amount due to the general fund and capital activity in the current year paid from the construction fund. The decrease in capital assets for governmental activities and business-type activities is primarily due to depreciation expense in the current year. The decrease in current liabilities for business-type activities is primarily due to a reduction in payables related to construction on capital assets that was completed in the prior year. -5- Port of the Islands Community Improvement District MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2013 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Financial Analysis of the District(Continued) The decrease in non-current liabilities for business-type activities is primarily due to principal payments on bonds in the current year. The following schedule provides a summary of the changes in net position of the District and is presented at the government-wide level for comparison purposes. It is not intended to be a complete presentation of District-wide financial activity. Financial Activity Governmental Activities Business-type Activities Total 2013 2012 2013 2012 2013 2012 Program Revenues Charges for services $ 393,680 $ 391,027 $ 1,224,109 $ 1,208,042 $ 1,617,789 $ 1,599,069 General Revenues Investment earnings 4,936 8,508 3,279 9,121 8,215 17,629 Miscellaneous 1,575 - 6,895 5,045 8,470 5,045 Total Revenues 400,191 399,535 1,234,283 1,222,208 1,634,474 1,621,743 Expenses General government 119,065 132,064 - 119,065 132,064 Physical environment 269,411 271,700 - - 269,411 271,700 Water and sewer - - 1,256,672 1,313,858 * 1,256,672 1,313,858 Total Expenses 388,476 403,764 1,256,672 1,313,858 1,645,148 1,717,622 Change in Net Position 11,715 (4,229) (22,389) (91,650) (10,674) (95,879) Net Position- Beginning of Year 2,085,851 2,090,080 7,516,925 " 7,608,575 " 9,602,776 9,698,655 Net Position- End of Year $ 2,097,566 $ 2,085,851 $ 7,494,536 $ 7,516,925 * $ 9,592,102 $ 9,602,776 •Restated(Note K) The decrease in general government expenses is primarily due to a decrease in engineering and legal fees. The decrease in water and sewer expenses is primarily related to the loss on disposal of capital assets in the prior year recorded as an expense. - 6 - Port of the Islands Community Improvement District MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2013 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Capital Assets Activity The following schedule provides a summary of the District's capital assets at September 30, 2013. Governmental Business-Type Description Activities Activities Total Land and improvements $ 228,197 $ 293,061 $ 521,258 Improvements other than buildings 110,121 - 110,121 Infrastructure 1,313,611 15,409,143 16,722,754 Equipment 15,613 226,308 241,921 Construction in progress 3,090 3,090 Less: accumulated depreciation (830,682) (4,206,014) (5,036,696) Total Capital Assets (Net) $ 836,860 $ 11,725,588 $ 12,562,448 During the year, depreciation expense was $42,633 for governmental activities. Capital assets totaling $202,983 were added, and depreciation expense was $491,204 for business-type activities. General Fund Budgetary Highlights The budget exceeded governmental expenditures primarily because of lower capital outlay expenditures than were expected. There were no amendments to the September 30, 2013 budget. Debt Management Business-type Activities debt includes the following: • In October 2010, the District issued $5,500,000 Special Assessment Revenue, Series 2010 bonds. These bonds were issued to finance the construction of financing a potable water treatment plant within the District. The balance outstanding at September 30, 2013 was $4,005,730. - 7 - • Port of the Islands Community Improvement District MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended September 30, 2013 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Economic Factors and Next Year's Budget Port of the Islands Community Improvement District does not expect any economic factors to have any significant effect on the financial position or results of operations of the District in fiscal year 2014. Request for Information The financial report is designed to provide a general overview of Port of the Islands Community Improvement District's finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the District Manager, Severn Trent Management Services, 210 N. University Drive, Suite 702, Coral Springs, Florida 33071. - 8- Port of the Islands Community Improvement District STATEMENT OF NET POSITION September 30, 2013 Governmental Business-Type Activities Activities Total ASSETS Current Assets Cash and equivalents $ 771,121 $ 196,405 $ 967,526 Cash restricted for customer deposits - 33,100 33,100 Investments 163,250 13,924 177,174 Accounts receivable 3,840 7,012 10,852 Due from other governments 3,013 7,856 10,869 Prepaid expenses 1,921 2,521 4,442 Internal balances 332,213 (332,213) - Total Current Assets 1,275,358 (71,395) 1,203,963 Non-current Assets Capital assets, not being depreciated Land and improvements 228,197 293,061 521,258 Construction in progress - 3,090 3,090 Capital assets, being depreciated Infrastructure 1,313,611 15,409,143 16,722,754 Improvements other than buildings 110,121 - 110,121 Equipment 15,613 226,308 241,921 Less: accumulated depreciation (830,682) (4,206,014) (5,036,696) Total Non-current Assets 836,860 11,725,588 12,562,448 Total Assets 2,112,218 11,654,193 13,766,411 LIABILITIES Current Liabilities Accounts payable and accrued expenses 14,652 62,243 76,895 Customer deposits payable from restricted assets - 33,100 33,100 Accrued interest - 58,584 58,584 Bonds payable - 514,758 514,758 Total Current Liabilities 14,652 668,685 683,337 Non-current Liabilities Bonds payable - 3,490,972 3,490,972 Total Liabilities 14,652 4,159,657 4,174,309 NET POSITION Invested in capital assets, net of related debt 836,860 7,915,750 8,752,610 Unrestricted 1,260,706 (421,214) 839,492 Total Net Position $ 2,097,566 $ 7,494,536 $ 9,592,102 See accompanying notes to financial statements. -9- _ 0) 00 m 0) e- ° a`"o ti N. 0 to CON N cr') NTt CO CD N- Ch 1.6 N N... a0 00 co- O N of 1-- - 0 0 C 69 69 CO C N 0 d C p Q' ■ r CCDD CO N. 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CL o w .. � 2 ZZ 69 E9 c a) o° co E a) a) w > a C E B Q E 0 • W E c• ai > c cot > EEO) = Ur° �= c EE < Eoc D � > ca o . o' c > Q 3 E o N 0 a) a) O a > c 0) O >> a c 13 rn 6E c o c c Ec >, o• cnco o z C E () Oa ~ .N ca ~ E co u. 0. m � o CB a) a) co • Port of the Islands Community Improvement District BALANCE SHEET GENERAL FUND September 30, 2013 ASSETS Cash and equivalents $ 771,121 Investments 163,250 Accounts receivable 3,840 Due from other funds 332,213 Due from other governments 3,013 Prepaid expenses 1,921 Total Assets $ 1,275,358 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable and accrued expenses $ 14,652 Fund Balances: Nonspendable: Investments 7,331 Prepaid expenses 1,921 Assigned - first quarter operations 103,815 Unassigned 1,147,639 Total Fund Balances 1,260,706 Total Liabilities and Fund Balances $ 1,275,358 See accompanying notes to financial statements. - 11 - Port of the Islands Community Improvement District RECONCILIATION OF TOTAL GENERAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES September 30, 2013 Total Governmental Fund Balances $ 1,260,706 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets, $1,667,542, net of accumulated depreciation, $(830,682), used in governmental activities are not financial resources and; therefore, are not reported in the funds. 836,860 Net Position of Governmental Activities $ 2,097,566 See accompanying notes to financial statements. - 12- Port of the Islands Community Improvement District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -GENERAL FUND For the Year Ended September 30, 2013 Revenues Special assessments $ 393,680 Investment income 4,936 Miscellaneous revenues 1,575 Total Revenues 400,191 Expenditures Current General government 119,065 Physical environment 226,778 Total Expenditures 345,843 Net change in fund balances 54,348 Fund Balances-October 1, 2012 1,206,358 Fund Balances- September 30, 2013 $1,260,706 See accompanying notes to financial statements. - 13- Port of the Islands Community Improvement District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GENERAL FUND TO THE STATEMENT OF ACTIVITIES For the Year Ended September 30, 2013 Net Change in Fund Balances-Total Governmental Funds $ 54,348 Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation expense. This is the amount of depreciation expense. (42,633) Change in Net Position of Governmental Activites $ 11,715 See accompanying notes to financial statements. - 14- Port of the Islands Community Improvement District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL-GENERAL FUND For the Year Ended September 30, 2013 Variance with Final Budget Original Final Positive Budget Budget Actual (Negative) Revenues Special assessments $ 417,984 $ 417,984 $ 393,680 $ (24,304) Investment income 2,177 2,177 4,936 2,759 Miscellaneous revenues - 1,575 1,575 Total Revenues 420,161 420,161 400,191 (19,970) Expenditures Current General government 120,827 120,827 119,065 1,762 Physical environment 223,540 223,540 226,778 (3,238) Capital outlay 70,894 70,894 - 70,894 Total Expenditures 415,261 415,261 345,843 69,418 Net change in fund balances 4,900 4,900 54,348 49,448 Fund Balances-October 1, 2012 1,293,898 1,293,898 1,206,358 (87,540) Fund Balances-September 30, 2013 $1,298,798 $1,298,798 $1,260,706 $ (38,092) See accompanying notes to financial statements. - 15- Port of the Islands Community Improvement District STATEMENT OF NET POSITION -WATER&SEWER FUND September 30, 2013 ASSETS Current Assets Cash and equivalents $ 196,405 Cash restricted for customer deposits 33,100 Investments 13,924 Accounts receivable 7,012 Due from other governments 7,856 Prepaid expenses 2,521 Total Current Assets 260,818 Non-Current Assets Land and improvements 293,061 Improvements other than buildings 15,409,143 Equipment 226,308 Construction in progress 3,090 Less: Accumulated depreciation (4,206,014) Total Non-Current Assets 11,725,588 Total Assets 11,986,406 LIABILITIES Current Liabilities Accounts payable and accrued expenses 62,243 Due to other funds 332,213 Customer deposits payable from restricted assets 33,100 Accrued interest 58,584 Bonds payable 514,758 Total Current Liabilities 1,000,898 Non-current Liabilities Bonds payable 3,490,972 Total Liabilities 4,491,870 NET POSITION 7,915,750 Invested in capital assets, net of related debt Unrestricted (421,214) Total Net Position $ 7,494,536 See accompanying notes to financial statements. - 16 - Port of the Islands Community Improvement District STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION - WATER &SEWER FUND September 30, 2013 Operating Revenues: Charges for services Water $ 41,561 Sewer 64,573 Irrigation 91,707 Special assessments 1,026,268 Miscellaneous revenues 6,895 Total Operating Revenues 1,231,004 Operating Expenses: General and administrative 135,850 Plant operations 478,836 Depreciation 491,203 Total Operating Expenses 1,105,889 Operating Income(Loss) 125,115 Non-Operating Revenues (Expenses): Interest earnings 3,279 Interest expense (150,783) Total non-operating revenues/(expenses) (147,504) Change in Net Position (22,389) Net Position - October 1, 2012 7,516,925 Net Position - September 30, 2013 $ 7,494,536 See accompanying notes to financial statements. - 17 - Port of the Islands Community Improvement District STATEMENT OF CASH FLOWS-WATER&SEWER FUND September 30, 2013 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers $ 199,968 Receipts from special assessments 1,026,268 Payments to suppliers for goods and services (747,267) Net Cash Provided by Operating Activities 478,969 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Investment in capital assets (196,991) Principal payments on long-term debt (497,303) Interest paid on long-term debt (158,056) Net Cash Used by Financing Activities (852,350) CASH FLOWS FROM INVESTING ACTIVITIES Sale of investments 17,597 Purchase of investments (2,950) Interest on pooled cash and investments 3,279 Net Cash Provided by Investing Activities 17,926 Net Decrease in Cash and Cash Equivalents (355,455) Cash and equivalents-Ocotober 1, 2012 584,960 Cash and equivalents- September 30, 2013 $ 229,505 RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating income $ 125,115 Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation expense 491,204 Increase in accounts receivable (4,889) Increase in due from other governments (129) Increase in prepaid expenses (80) Increase in due to other funds 98,603 Decrease in accounts payable and accrued expenses (214,232) Decrease in retainage payable (16,873) Increase in customer deposits 250 Net Cash Provided by Operating Activities $ 478,969 See accompanying notes to financial statements. - 18- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of Port of the Islands Community Improvement District (the District) have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below. 1. Reporting Entity The District is a local unit of special purpose government located in Collier County, Florida, (the "County") which was established pursuant to Ordinance No. 86-64 (Act) enacted by the County Commission effective September 16, 1986. The District was established for the purpose of establishing and maintaining a water and sewer system, road and drainage systems, and other systems and facilities as provided in Section 190 of the Florida Statutes. The District is governed by a five-member Board of Supervisors ("the Board"). The District operates within the criteria established by Chapter 190. The Board has the final responsibility for. 1) assessing and levying maintenance taxes and special assessments, 2) approving budgets, 3) exercising control over facilities and properties, 4)' controlling the use of funds generated by the District, 5) approving the hiring and firing of key personnel, and 6)financing improvements. As required by GAAP, these financial statements present the Port of the Islands Community Improvement District (the primary government), as a stand-alone government. The reporting entity for the District includes all functions of government in which the District's Board exercises oversight responsibility which includes, but is not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters. Based upon the application of the above-mentioned criteria, as set forth by the Governmental Accounting Standards Board, the District has identified no component units. 2. Measurement Focus and Basis of Accounting The basic financial statements of the District are composed of the following: • Government-wide financial statements • Fund financial statements • Notes to financial statements - 19 - Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 2. Measurement Focus and Basis of Accounting (Continued) a. Government-wide Financial Statements Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include separate columns for the governmental and business-type activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities which normally are supported by special assessments and interest, are reported separately from business-type activities. Program revenues include charges for services and special assessments. Program revenues are netted with program expenses in the Statement of Activities to present the net cost of each program Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financial source. Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure. b. Fund Financial Statements The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Fund financial statements for the primary government's governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually. Governmental Funds The District classifies fund balance according to Governmental Accounting Standards Board Statement 54 - Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent. The classifications include non- spendable, restricted, committed, assigned and unassigned. - 20- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 2. Measurement Focus and Basis of Accounting (Continued) b. Fund Financial Statements(Continued) Governmental Funds (Continued) The District has various policies governing the fund balance classifications. Nonspendable Fund Balance—This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact. Restricted Fund Balance — This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation. Assigned Fund Balance — This classification consists of the Board of Supervisors' intent to be used for specific purposes, but are neither restricted nor committed. Unassigned Fund Balance — This classification is the residual classification for the government's general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used. Fund Balance Spending Hierarchy - For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period. Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of "available spendable resources". Governmental fund operating statements present increases (revenues) and decreases (expenditures) in net current assets. Accordingly, they are said to present a summary of sources and uses of"available spendable resources" during a period. - 21 - Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 2. Measurement Focus and Basis of Accounting (Continued) b. Fund Financial Statements (Continued) Governmental Funds (Continued) Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as an other financing source rather than as a fund liability. Debt service expenditures, as well as expenditures related to compensated absences, are recorded only when payment is due. Enterprise Funds In the fund financial statements, the Enterprise Fund is presented using the accrual basis of accounting. Revenues are recognized when they are earned and expenses are recognized when the related goods or services are delivered. In the fund financial statements, the Enterprise Fund is presented using the economic resources measurement focus. This means that all assets and all liabilities (whether current or non-current) associated with their activity are included on their balance sheets. Enterprise Fund operating statements present increases (revenues) and decreases (expenses) in total net position. The District applies all GASB pronouncements as well as all FASB and AICPA pronouncements, issued on or before November 30, 1989, which do not conflict with, or contradict, GASB pronouncements. Enterprise Fund operating revenues, such as charges for services, result from exchange transactions associated with the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Non-operating revenues, such as investment earnings, result from non- exchange transactions or ancillary activities. Amounts paid to acquire capital assets are capitalized as assets in the fund financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as a liability in the fund financial statements, rather than as other financing sources. Amounts paid to reduce long-term indebtedness are reported as a reduction of the related liabilities, rather than as an expense. - 22- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 3. Basis of Presentation a. Governmental Major Funds General Fund - The General Fund is the District's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. b. Enterprise Major Fund Water and Sewer Fund - The Water and Sewer Fund accounts for the operations of the water and sewer plant, which are funded by proceeds from operations of these facilities, including special assessments, user fees, meter fees and connection fees. c. Non-Current Governmental Assets/Liabilities GASB Statement 34 requires that non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as general obligation bonds, due to developer and accrued compensated absences be reported in the governmental activities column in the government-wide Statement of Net Position. 4. Assets, Liabilities, and Net Position or Equity a. Cash and Investments Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits. The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of: 1. Direct obligations of the United States Treasury; 2. The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969; 3. Interest-bearing time deposits or savings accounts in authorized qualified public depositories; -23- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A— SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 4. Assets, Liabilities, and Net Position or Equity (Continued) a. Cash and Investments (Continued) 4. Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency. For purposes of the statement of cash flows, cash equivalents include time deposits, certificates of deposit and all highly liquid debt instruments with original maturities of three months or less and held in a qualified public depository as defined by Section 280.02, Florida Statutes. b. Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as "due to/from other funds". Any residual balances outstanding between the governmental activities and business-type activities are reported as "internal balances". c. Restricted Assets Certain assets of the District and a corresponding liability or portion of net position is classified as restricted on the statement of net position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted assets, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position. d. Capital Assets Capital assets, which include land, buildings, infrastructure, equipment and construction in progress, are reported in the applicable governmental or business- type activities column. The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. - 24- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE A—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) 4. Assets, Liabilities, and Net Position or Equity(Continued) d. Capital Assets (Continued) Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable capital assets are as follows: Improvements other than buildings 5-48 years Equipment 5-15 years Infrastructure 15-30 years e. Budgets Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190 and Section 200.065, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur. NOTE B — RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS 1. Explanation of Differences.Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position "Total fund balances" of the District's governmental funds, $1,260,706, differs from "net position" of governmental activities, $2,097,566, reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below. -25- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE B — RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS (CONTINUED) 1. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position-(Continued) Capital related items When capital assets (land, buildings, infrastructure and equipment that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole. Improvements $ 228,197 Infrastructure 1,313,611 Equipment 15,613 Improvements other than buildings 110,121 Accumulated depreciation (830,682) Total 2. Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities The u net changes in fund balances" for government funds, $54,348, differs from the"change in net position" for governmental activities, $11,715, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated as follows. Capital related items When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets are allocated over their estimated useful lives and reported as depreciation expense. As a result, fund balances decrease by the amount of financial resources expended, whereas, net position decrease by the amount of depreciation expense charged for the year. Depreciation expense $ (42,633) - 26- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE C -CASH AND INVESTMENTS All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments. Custodial Credit Risk- Deposits Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk. The District does, however, follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2013, the District's bank balance was $1,049,539 and the carrying value was $1,000,626. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes. As of September 30, 2013, the District had the following investments and maturities: Investment Maturities Fair Value Certificate of Deposit 03/13/15 $ 152,763 Florida State Board of Administration Florida Prime N/A 3,429 Fund B N/A 20,982 Total $ 177,174 Investments The District's investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. Among other investments, the policy allows the District to invest in the State Board of Administration Local Government Surplus Trust Funds. Cash placed with the State Board of Administration represents the District's participation in the Local Government Surplus Trust Funds Investment Pool and is reported at fair value. As a pool participant the District invests in pools of investments in which shares are owned in the pool rather than the underlying investments. These funds are divided into the Florida Prime and Fund B. The District had investments reported at fair value of$20,982 at September 30, 2013 in Fund B. Fund B is not rated by any nationally recognized rating agency. Fund B consists of assets transferred from the Florida Prime in December 2007 that represented securities that had defaulted or are in default, or have extended payout times or are subject to potentially elevated credit risk. These funds are not subject to withdrawal, but will be paid as they mature. Fair market value is determined and reported as disclosed by the State Board of Administration. The calculation of the net change in the fair value of investments is independent of the calculation of realized gains and losses. - 27 - Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE C -CASH AND INVESTMENTS (CONTINUED) Interest Rate Risk The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. Credit Risk The District has no investment policy that would further limit its investment choices. The Local Government Surplus Funds Trust is an authorized investment under Section 218.415, Florida Statutes. The District's investments in the state investment pool and government loans are limited by state statutory requirements and bond compliance. The District has monies invested with the Local Government Surplus Funds Trust Fund (the "Fund"), at September 30, 2013. This fund met the requirements of a "2a7-like pool" as defined in Government Accounting Standards Board, Statement 31. Concentration of Credit Risk The District places no limit on the amount it may invest in any one fund. The investment in the certificate of deposit represents 86% of the District's investments. The investment in Local Government Surplus Funds Trust represents 14% of the District's investments. The types of deposits and investments and their level of risk exposure as of September 30, 2013 were typical. NOTE D—SPECIAL ASSESSMENT REVENUES Special assessment revenues recognized for the 2012-2013 fiscal year were levied in October 2012. All taxes are due and payable on November 1 or as soon as the assessment roll is certified and delivered to the Tax Collector. Per Section 197.162, Florida Statutes, discounts are allowed for early payment at the rate of 4% in November, 3% in December, 2% in January, and 1% in February. Taxes paid in March are without discount. All unpaid taxes become delinquent as of April 1. Virtually all unpaid taxes are collected via the sale of tax certificates on or prior to, June 1; however, the District had $478,529 in special assessments receivable at September 30, 2013 which were offset by an allowance for doubtful accounts in the same amount. -28- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE E— RECEIVABLE AND PAYABLE BALANCES Accounts Receivable Accounts receivable in the Enterprise Fund at September 30, 2013 consisted of trade receivables. Receivables are recorded at their net realizable value. Accounts Payable Accounts payable and accrued expenses in the General Fund consisted of vendor payables due in the amount of$14,652. Accounts payable and accrued expenses in the Enterprise Fund consisted of vendor payables in the amount of$62,243. NOTE F —CAPITAL ASSETS Capital asset activity for governmental activities for the year ended September 30, 2013 was as follows: Balance Balance October 1, September 30, 2012 Additions Deletions 2013 Governmental Activities: Capital assets, not being depreciated: Land and improvements $ 228,197 $ $ $ 228,197 Capital assets, being depreciated: Infrastructure 1,313,611 - - 1,313,611 Improvements other than buildings 110,121 - - 110,121 Equipment 15,613 - - 15,613 Total Capital Assets, Being Depreciated 1,439,345 - - 1,439,345 Total Capital Assets 1,667,542 - 1,667,542 Less accumulated depreciation for: Infrastructure (673,638) (41,742) - (715,380) Buildings and improvements (98,798) (891) - (99,689) Equipment (15,613) - - (15,613) Total Accumulated Deprecitation (788,049) (42,633) - (830,682) Total Capital Assets Being Depreciated, Net 651,296 (42,633) 608,663 Governmental Activities Capital Assets $ 879,493 $ (42,633) $ - $ 836,860 Depreciation expense of$42,633 was charged to physical environment. -29- • Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE F—CAPITAL ASSETS (CONTINUED) The following is a summary of changes in the Water& Sewer Fund fixed assets for the year ended September 30, 2013. Balance Balance October 1, September 30, 2012 Additions Deletions 2013 Business-type Activities:. Capital assets, not being depreciated: Land and improvements $ 293,061 $ - $ - $ 293,061 Construction in progress 9,079 - (5,989) 3,090 Total Capital Assets, Not Depreciated 302,140 - (5,989) 296,151 Capital assets,being depreciated: Improvements other than buildings 15,208,163 202,980 - 15,409,143 Equipment 226,308 - - 226,308 Total Capital Assets, Being Depreciated 15,432,471 202,980 - 15,635,451 Less accumulated depreciation for: Improvements other than buildings (3,632,961) (480,234) - (4,113,195) Equipment (81,849) (10,970) (92,819) Total Accumulated Depreciation (3,714,810) (491,204) (4,206,014) Total Capital Assets Depreciated, Net 11,717,661 (288,224) - 11,429,437 Business-Type Activities Capital Assets $ 12,019,801 $ (288,224) $ (5,989) $ 11,725,588 Depreciation expense of$491,204 was charged to water and sewer. NOTE G— LONG TERM DEBT The following is a summary of activity in the long-term debt of the District for the year ended September 30, 2013: Business-type Activities Long-term debt at October 1, 2012 $ 4,503,033 Principal payments (497,3031 Long-term debt at September 30, 2013 $ - 4 005.730 - 30- Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE G —LONG TERM DEBT (CONTINUED) Long-term debt is comprised of the following: $5,500,000 Series 2010 Special Assessment Revenue Bonds, due in annual principal installments, beginning May 2011. interest is due semi-annually on May 1 and November 1 at a rate of 3.510%. $ 4,005,730 The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2013 are as follows: Year Ending September 30, Principal Interest Total 2014 $ 514,758 $ 140,601 $ 655,359 2015 532,827 122,533 655,360 2016 551,529 103,831 655,360 2017 570,887 84,472 655,359 2018 590,925 64,434 655,359 2019-2020 1,244,804 65,916 1,310,720 Totals $ 4,005,730 $ 581,787 $ 4,587,517 NOTE H — RISK MANAGEMENT The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. NOTE I —LITIGATION The District is involved in litigation with a landowner related to the non-payment of fiscal year 2010 through 2013 special assessments. In total, the District has not received $478,529 of assessments. During 2010, the landowner filed for Chapter 11 Bankruptcy; however, the bankruptcy was dismissed by the Judge. An allowance account has been established related to outstanding assessments. Subsequent to year end, the District received a ruling by the Judge in the District's favor regarding the legality of assessments; however, the District has not received any payment for the special assessment balance noted above. NOTE J— NET POSITION The District adopted Governmental Accounting Standards Board Statement (GASB) No. 63, which amends net asset reporting by establishing deferred outflows and deferred inflows of resources and renamed the residual measure net position. No changes to the financial statements were required as a result of GASB 63 except for renaming net assets to net position. - 31 - • Port of the Islands Community Improvement District NOTES TO FINANCIAL STATEMENTS September 30, 2013 NOTE K— PRIOR PERIOD ADJUSTMENT Governmental Accounting Standards Board Statement No. 65 altered accounting for bond issuance costs by requiring such cost be expensed in the period incurred. Bond issuance costs were previously capitalized and amortized over the life of the bond. Net position was restated to reflect this change in accounting principles. The effect on net position is illustrated below. Business-type Activites Net position, October 1, 2012 as previously reported $ 7,548,546 Prior period adjustment- removal of bond issuance costs (31,621) Net position, October 1, 2012 restated $ 7,516,925 - 32- cec Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL 600 Citrus Avenue Suite 200 Fort Pierce, Florida 34950 772/461-6120//461-1155 FAX: 772/468-9278 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Port of the Islands Community Improvement District Collier County, Florida We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Port of the Islands Community Improvement District, as of and for the year ended September 30, 2013, and the related notes to the financial statements, and have issued our report thereon dated April 29, 2014. Internal Control Over Financial Reporting In planning and performing our audit, we considered Port of the Islands Community Improvement District's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Port of the Islands Community Improvement District's internal control. Accordingly, we do not express an opinion on the effectiveness of Port of the Islands Community Improvement District's internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Fort PierrrP/Stuart Member AICPA Member AICPA Division For CPA Firms Member FICPA Private Companies Practice Section ere Berger, Toombs, Elam, c Gaines & Frank Board of Supervisors Port of the Islands Community Improvement District Compliance and Other Matters As part of obtaining reasonable assurance about whether Port of the Islands Community Improvement District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. ja0t64), Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants Fort Pierce, Florida April 29, 2014 - 34 - crc Berger, Toombs, Elam, - Gaines & Frank Certified Public Accountants PL 600 Citrus Avenue Suite 200 Fort Pierce, Florida 34950 772/461-6120//461-1155 FAX: 772/466-9278 MANAGEMENT LETTER To the Board of Supervisors Port of the Islands Community Improvement District Collier County, Florida We have audited the financial statements of the Port of the Islands Community Improvement District, Florida as of and for the year ended September 30, 2013, and have issued our report thereon dated April 29, 2014. We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General. We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards. Disclosures in that report which is dated April 29, 2014 should be considered in conjunction with this Management Letter. Additionally, our audit was conducted in accordance with the provisions of Chapter 10.550, Rules of the Auditor General, which governs the conduct of local entity audits performed in the State of Florida. The Rules of the Auditor General (Section 10.554(1)(i)1.) require that we address in the Management Letter, if not already addressed in the auditor's report on compliance and internal controls, whether or not recommendations made in the preceding annual financial report have been followed. There were no recommendations made in the preceding audit report. As required by the Rules of the Auditor General (Section 10.554(1)(1)2.) the scope of our audit included a review of the provisions of Section 218.415, Florida Statutes regarding the investment of public funds. In connection with our audit, we determined that Port of the Islands Community Improvement District complied with Section 218.415, Florida Statutes. The Rules of the Auditor General (Section 10.554(1)(i)3, 4 and 5.) require that we address in the Management Letter, if not already addressed in the auditor's report on compliance and internal controls: improvements in financial management and violations of contracts or grant agreements, fraud, illegal acts or abuse and deficiencies in internal control that are not significant deficiencies, other inaccuracies, shortages, defalcations, and instances of fraud discovered by, or that come to the attention of the auditor. Our audit did not discover any of the above items that require to be disclosed. Fort Pierccecc/Stuart Member AICPA Member AICPA OiJis`i'on For CPA Firms Member FICPA Private Companies Practice Section Cc Berger, Toombs, Elam, _ry Gaines & Frank To the Board of Supervisors Port of the Islands Community Improvement District As required by the Rules of the Auditor General (Section 10.554(1)(i)7.c and Section 10.556(7)), we applied financial conditions assessment procedures. It is Management's responsibility to monitor the entity's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same. Port of the Islands Community Improvement District has not met one or more of the conditions described in Section 218.503(1), Florida Statutes. As required by the Rules of the Auditor General (Section 10.554(1)(i)7.b.), we determined that the annual financial report for the District for the fiscal year ended September 30, 2013, filed with the Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes, is in agreement with our annual financial audit report for the fiscal year ended September 30, 2013. Pursuant to Chapter 119, Florida Statutes, this Management Letter is a public record and its distribution is not limited. However, in accordance with auditing standards generally accepted in the United States of America, this Management Letter is intended solely for the information of Port of the Islands Community Improvement District and Management, and the State of Florida Office of the Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. j 0, -ti t. Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL Fort Pierce, Florida April 29, 2014 - 36 -