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Backup Documents 12/01/1998 RREGULAR MEETING OF THE BCC DECEMBER 1, 1998 Affidavit of PubLication BOARD OF COUNTY COFg~LSSZONERS ATTN: HIATTA SIRLEAF fO BOX 413016 HAPLES FL 3/,101-3016 REFEREJ~C£: 001230 /912733 57787tdd. NOTZCE OF ~ZC Stlt~ of ~ty of CoOL,er ~fore t~ ~rst~ ~t~rtty, ~r~Lty ~r~ J~ TayLor, ~ ~ ~th ~yt t~t of ~vertl~ vas ~tJs~ tn ~td ~s~r ~te$ tist~. Afft~t furt~r s~s th4t t~ ~d ~ptes Oettr N~s ~s s n~s~r ~t~ et ~tes, ~n ~atd ~Ltfer ~ty/~tord~, ~ t~t t~ ~r ~s ~retofore ~ c~t~sty ~tt~ ~n ~*d CoLLier ~ty, ftort~, ~ ~ ~s ~ ~ter~ is sec~ cLass Niter It t~ ~$t off tee in ~tes, tn ~L~1er ~ty, Ftort~, for a ~rt~ of 1 yelr ~xt ~rec~t~ zhe first ~ttcatt~ of t~ furt~r ~s t~t ~ ~s ~tther ~td ~r dil~t, rt~te, ~*ssi~ or ref~ for the ~e~e of seeurt~ this ~rtis~t for PUe~I~E{) Ca: 11/29 PId~4_JC NEE BO)J)D Of: CO~rr ( ~ ~dF~ M ~ ~ mlnlsfr~l;n BuUdln~ ~ F)~ ~ ~ County Government County Any ~r~ ~ ~c~- c?d ~ ~ cord Include$ the t~y ~ h~ ~OARD OF COUNTY COLLIEM COUNTY, FLORA cI COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA December 1, 1998 9:00 a.m. Nf)'l'i('l.'.: Al,I, I'I.;R.',;()N.',; WISIlINf; 'i'll .~i'i';AK ()N ANV ,',,I;I':NI)A I'i'I':M .~llt.~'l' RI':I;I."';'I'I':R PRIOR '1'¢) .~I'I.:AKIN(;, ~I'I.:AKI.:I{~ Mi'~'r RI.:(;I~'I'I.:R WITII Till.: (,()I~N'I'¥ AI)MINiS'flI,~T()I( ['RlOR '1'~] TIlE I'R~ENI',~I'IJ)N {IF TIlE A(;ENDA II'EM T() lie AI)IIRI.:5~i.:i}. Ri':~')I'I':.~;'I'N 'i'(') AI)I)RI.~.~?; Till.: II¢)ARI) ()N .',;t~ll.lE(*'l'$ 1,','!11('11 ARI.: NOT ¢)N Till.',; .',, I I '~'I' II!.: ~i '!! M 1'I'1'!-'.I) IN WRI'flN(; T¥1 I'll EXI*I,ANATI¢)N T(') TIlE AI)XlI'Ni.~'I'I.~AT¢)R AT I.I.:A.~T i.~ I).~Y.',4 i'RI()R 'l'f)'I'111.~ i)AI'I.: ()1.' TIlE Mi.:I.]'I'iN(; ANI) WIi,i, ill': I I1-~,',. Ri) I 'NI)I.:R "1'1 :Ill.l(' I'I.[TI'I'I¢)N.',,,". AN'J I'I.;R.~()N WII~) Ili.:('ll)l-..~ '1'1) AI'I'I.:~I, ~'~ i)I-:('I.',;I()N IH-' '1'111.~ IilIARi) ~¥11.1, Ni.:I.:I) A RI-~('()i(I) (')1-' TIII.~ I'iI()('I-:I.:IIIN(;.',; I'i.J~T.~,I,~INI; TllI-~RF'.'I'¢), ,',,NI)TilI.:RI.;F¢)RI.: ?,lAY NI.:I.;I)T() I.:.%~I~RI.: TIIAT A VI.;I,tI~,,',,'I'IM RI-;('¢II,TI) ¢)1-' 'I'IIE I'R(')('I.]-~I)I.~(;.",; i.~ .~l,',,,lll.:, Wlll('I! I{I.X'()I{I) i,'%¢'1.1 I)i,~.~; i'IIE 'i'1-:~'! I'%1¢)'N'¥ ANI! J-:¥IJIJ,-:NI'J-~ [ tJ'¢iN %'~ I!1('!i Till-.: Ai'I'i';AI. I.'"; T() Iii-: ,%l.J. Ki-:~;J.',;'i'I-:Ni-:J) I'l'llJ.ii' .~Pl-~,-tl~,l-:kL~ l,¥JJ.J, ilk; J.J%lJ'JJ-~l,) '/'¢) J.'JVE t.,:) %lJ'~l"J't.2,; I~NI.F.~ I'ERM I.',;.~i('),'~ l"f)R ,~.I)I)ll'I¢)NAI, TIME I~ I;~A~I I-;!) llY Till-: ¢'IIAIRMA.'N. A5SI~'I'KI) i,i.',;'I'1,:,%'1~(; I)1.;'¥1('I.;S I.'()R TIlE Iil-:..~RIN¢; IMi'AIKI-:I) ARE AVAIl,AlII,f: IN Till': I,I*N(,II RI.:('EN.~ N('IIEI)I ~I.F.i) F()R 12:l)ll N()i)N T{) I:fll) i'.M. INV¢)('ATI¢)N - Kc~.rend l):,~id Woernrr. F.-',~I Nnplr~ I!nilcd Mclhodi~l ('lmrch I'l,i':l)(;l". ()F' AI,I,I':(;I,%N('I': 3. ,~,I'I'R()VAI, l)F' A(;I.:NI)A~ A i*l*r*,~ cd ;md/or Ad.plrd ,/ch,n~r~ ~ .~/0 A. AI'I~R()VAI. ()F' ('()N.~ENT A( ;I-'.NI).,%. (,. AI'I'R()VAI, ~)F' RF:(;I~I,AR A(;ENI)A. 4. AI'I'R()VAI, ()1" ,~! INIJTI';."i 5. i*R()('I,A.~IATI()~ ANI) ,~ERVI(~E AWARI).~ A. I*R()(~I,A M,VI'I()N.~ %I{)VI';I) '1 () 5('! 1 I ~¢cml~.~ I. Igg."t I} Presentation of an ¢)utnlanding Public interes! Prnje¢! Award I'rom the Deparlmen! oF En~|ronmenlaJ Prnleclinn Bureau of Mine Reclamation for Ibc .~lale Road 95 ! Borrow I'll al Iht' enlrance tn the I"hldler'.~ ('reek I)eveh~pment. SERVI('E AWARDS Prc'~'nted I ! Ronald Nino, I'lanning Servtce,~. 10 years ¢'. I,R I.L~;ENTATI¢)N.g l'resenlalion b) John A. Yonk,~k.x of the ('omn~'rcial I'aprr Rebate. ( ('omminnioner Berry) ('beck presented in the an'taunt of $! 1.45g.59 MOVED FROM 5Al i're~'ntation of an ouLstanding Public interest l'rojec! Award from the I)rpartmenl of Environmental Protection Bureau of Mine Rechm:::tJon for Ihe Road 9~ I Borrow lqt al the rn{rance lo Ibc f'lddlrr's Creek Dev¢lopmenl (~tu~s ReqtJt'~l }. I"re~enled Ai'PR¢)VAI. ¢)1-' t"I,ERK'S REI'{)RT A. ANAI,YSIS ¢)F CqlANt';E.~ T¢) RESERVE.%; FOR C(}NTIN¢;EN(ql.L'4. i't ;BI,I(, i'ETITI¢,~NS I,arry Bradh. y rrprenenting Ma.,,fln~er ('ongrrgalionul I tnitrd Church rrqqrnting a refund nf v~ uter anti se,~ er impact fees. Staff to bring back an a regular agenda Jlem in two weeks C¢)I IN°FY AI)M INISTRAI'¢IR'S RI.:I'ORT A. ('(LMMIINi'I'Y I)EVEI.¢)I'.%IENT & ENVIR¢)N.%II.:NTAI. SERVi('ES Terrunce !,. Kepple representing Boy Scoutn of An~'rica. Troop 274. requesting a waiver ora Temporary line Permit fee fnr an antique and cla,,nlc car show to he held on December 12. 1998 at 2550 lmmokalee Road. Collier ('~ounty. l"lorida. Al~prnvt'd - 510 2~ Staff recon;tm, ndatlon., oo nplionn for the creation of a plan nf dcvelnpmrnl fi;r the area of North Naples h,c~ted ea~l of I;.N. d I, south or Ibc ('ollier. l,ce CotJnty line. ~rsl of interstate 75. and north of Imnm~lee Road. and tn provide a cnmplelion ~('l;e(lule f,,r each ,d tile hi)thins prolmsed. I)c:.'cndx'r I. 19:iX II, C, IL E, Rrpor~ prc~nlrd and dire¢linn Ia move I*orw~rd wilh option 2 Iq!BLIC I'UBi,IC SER V IC'E.q SUI'i'ORT SERVICFL'~ COl 1N'i*¥ A I)M INISTRAT¢ IR AIRPORT AIfI*ilORITY (.'OI.~NTY A3'FORNEY'S REI'ORT Itl. AI)IH.:i} il. AI)I)EI) Report lo the Board with re, peet to the law,mit entitled Larerne Bianford r. ('oilier ('ounl)., el aL, ca.*¢ no. 97-209-CIV-I"T,',l.261) / I)lrrcllon Staff lo offer Settlemenl up lo $10,~0 ~ilh prejudice: if no .~'ttlemcnl acccpted then Staff lo proceed lo courL ~/0 II(JARl) Ill.' ('()lINTY ReconMderalioo of I.rly (;uardhou*,e i_~ue. (County Attorney) 'ro Ile pill on pr~nled Agenda on 12J8 Con.,,ideration i,f molion lo reconsider agenda ilem I IA2 tNovember 24, 1998 ilCC meeting} "l)i,,eu~.slon ~*ith the Board of ('ounly (~omnds~,ioncrs and Ihe Clerk of (7ourls Re: Bond Refin:lncing." [Commlssioner Berry) Board to rrconsldcr in t~o weeks .~/O I.etler to .Marco ('ily Council (Commi~doner Norris} ('halrman Berry I~ ~nd a letter ~unlmarlting prevjou,~ aclion I I. eYrilER I'I'E.%IS A. ()TIII':R CeJNSTrI'{FI'I(JNAi. ()H-'I('ERS .%lC)VEl) I"RC).%I 16112 1 }Transfer of monies from the General Fund .so Ihat the Counly l'rohatinn Departmenl can slurl and maintain a residential electronic monitoring program R t.'s. 98-480 Approved - 4/0 (Comnfi.~ioner Norris mil} I'UBI.IC CO.XI,~IEN'r ON ¢;ENI.:RAI. TOPICS ¢'ommen£~ nmde hy I)av|d Nhealy regarding 'rouri.,~t 'Fax 3 iX'ccnlber I. ll,~)~ I'Ui;i.IC IIE,ARIN(;S WII,I, lie IIEARI) IMMEDIATEI,Y FOIJ.OWIN(; STAFF ITEMS 12. AI)VER'FISEi} Pt;Iii.lC llEARIN(;S. A. COMi'RI'~ilENSIVE I'I.AN AMEND.MENTS B. ZONING AMENI).MENTS C. ()'FLIER MOVED FROM 17A ! }Recommendation to Adopt an Ordinance amending Ordinance NO. 96-60 reh, ting to the levy of a 2% Tou~,~! Derelopmenl Tan and additional i % Tax throughout Collier County pursuanl to the local option Tourist Development Act providing for amendment to Section Ihree concerning the use of Tax Revenues to expand category A to include Shoreline proteclion, cnhancrment, clean-up or re,(oration of inland lakes and rivers Io ,nhich Iherc is public access. {Commixsloner Constantine) ()rd. 98-11 ! .~/I tCommissloner Constantine opposed) 13. 14. l.g. 16. B(}ARD OF ZONIN(; API'EAI,.~¢ A. AI)VERTISED PUIILIC llEARIN(;S B. ()TILER STAFF'S (:(}MM I/NICATIONS BOARD OF COUNTY COMMISSIONERS' C(}MMIJNICATIONS CONSENT AGENDA - All matters listed under thin item are considered to lie routine and action will b~ taken by one motion without separate di~uxsion of each item. if discussion is desired I)y a memher of the Board, that item{s) will be removed from the Consent Agenda and considered ~parately. Approved and/or Adopted w/changes - 5/0 COMMUNITY DEVELOPMENT & ENVIRONMENTAl. SERVICF.~; I) Recommendation to approve attached Satisfaction of Lien for Public Nuisance Resolution 97-109 2} Request to approve for recording the final plat of Troon l,akrs and approval of the performance security. W/l.etter of Credit, Construction and Maintenance Agreement and stipulations. December l. 1998 D. Request to approve the final plat of i,'Ermltnge at (;re?' Oak.n. W/Construction and Malnlenance Agreement Agreement and i'crfornmnce Bond Request to approve Ibc final plat of"Grey Oaks (]nit Thirteen" W/Construction and Maintenance Agreement and Performance Bond I'UBI.IC W¢)RKS Petition TM 98-05 for (he Neighborhood Traffic .Management l'rogran~ CNTMP! to install additional traffic calmlng.mcasurcs on Kinr,,~ W:,y ~'ithin thc F'oxfire Community. 2! Approve Budge! AmcndmenLs recognizing (;arr.',' Forward funds for II,e Airp,':rl-Pulling Road Ilrldgc Coru, lruclion Projecl IBid No. 98-2830L in the Amount of $979,897.22 Approve a change in the designated holidays for Solid Waste Collection and i.andfili Operations Conlractors. Deletion of Ihe New Year's Day holiday and the addilion of the 4o' of Jul?' holiday, effective Januar) I. 1999. 4) CONTINI.;EI) Ti) 12/15/98: Approve Ihe I.ivlngMon Road Ulilily Fac!lilies Relmhursemenl and Conlribulion Agreemtnl IStaff's RequrM ). A ~ard Contract to Mitchell and Slark Construction Company. Inc. to construct Reuse Water System Sen'ice Connectiow~. Bid 98-2874. I'rojec! 74020. In !he amount or $476,570.00 PUBI.IC SERVIC~Lg i ! Award Work Order to repair the dock and sea wall al Caxambas Park. To Varlan Construction ¢;o. In the anm~m! of SIli'i'ORT SERVICES !) Approval of a Tower Option and l.ea.~ Agreement bet~ een Collier County qnd Bell~muth ,Mobility, [nc. ' 21 Approval !o award bid #98.2877 to United Mechanical and B&I Contractors for on call mechanical contracting. 3~ Approval of a Resolution ratifying specific expenditures for Training Sessions. Job Fairs and Open Ilousm, OHentation Sessions, Kick-Off Meetings and Planning Workshops as serving a valid public purpose. Res. 98-478 4} Recommendation to accept stalT's short list of Construction Management at Risk Firms and ()pen llouses, Orientation Sessions, Dcccmtx. r I. I C~)8 E. COUNTY AD.'*IINISTRATOR !} Budge! Amendment Reporl BA -99-0.~9 F. IIOARD elf COUNTY CO3,1SIISSIONERS G. MISCELLANEOUS CORRE.~;PONDENCE I ) Mi~ellaneous items to file for record ~ ith action as directed. Il. OTllER CONSTITUTIONAL OFFICERS Approval ora ~cond amendment lo Ica~. agrcemcn! between Colllcr County and Jeanne L. Soc, as TnJstee of Ihe Ja~ R. Noe Ii Rccovahlc TrusL SI()VED T(') ! lA 1 Tram. frr of crannies from the General Fund m~ that the County Probation Department can start and minlaln a residential electronic monitoring program. I. ('¢)ilNTY ATTORNE'i' i) Request b) Ihe Collier County ileallh Facilities Authority for approval of a rt.'~olutlon authorizing Ihe Au'lhorlt) lo i.~sue revenue bonds In be used to finance healthcare faciJilies for the Cleveland Clinic. Res. 98-479 J' AIRPORT ALITilORII y 17. SUSIMARY AGENDA. Tills SECTION IS FOR ADVERTISED PUBI.IC iiEARIN(;S AND SIUST SLEET Tile I:'OI.LOWIN(; CRITERIA: ] ) A RECOSIMENDATION FOR APPROVAL FROM STAFF: 2l UNANISIOUS RECOMMENI)ATION FOR AI'I'RO'*'AI. THE COI.LIER COUNTY PLANNING COMMISSION OR ()TILER AUTIIORIZIN(; ,'.GENCil-L',; OF ALL MEMBERS pRI.L~CENT ANI) '*'()'FIN(;: 3~ NO WRITTEN ¢)R ORAl. OBJEC'TIONS TO Tile ITES! RECEIVEI) BY STAFF. TIlE COI.I.IER COUNTY PLANNING ('()SI.MISSION, · OTHER AUTIIORIZING A{;ENCI].~ OR TIlE B()ARI), PRIOR TO TIlE COSIMENCESIENT OF THE BCC SLEETING ON WlllCll 'Fill,; ITEMS ARE SCIIEI)UI.ED TO BE iIEARD: AND 4) NO INI)iVII)UAi.q ARE REGISTERED TO SI'EAK IN OPPOSITION TO TIlE ITEM. MOVED TO I2CI RecoJnmendatlon to adopt an ordinance amending Ordinance No. 96-60 relating to the levy ora 2% TourL,~t Development Tax and an additional i % tax throughout Collier County pursuant to the Local Option Tourist Development Act, Section 125.0104. Florida Statutes, providing for amendment to Section Three concerning the use of tax revenues to expand Category A to include shoreline protection, enhancement, clean.up or restoration of inland lake~ and rivers to which there is public access; providing for conflict and ~everability; providing for inclusion in Code of Laws and Ordinances: and providing for an effective date, 6 Dcccmbcr I. 1998 18. ADJOURN IN UIRI Lq CONCERN 'G ANf;E$ O BO RD'S GENDA SHOUI,D BE blADE TO Tile 'OU 'ADs, INi ~TOR'S lq:ICE AT774.838_ 3. 7 F)ccember I. 1998 A GEND/% CIIA NGES BOA RD OF COUNT}' COMMISSIONERS' MEETING DF. CF. MBER I 1998 ADD: 17'EM~ . PRESENTATION llY JOIIN A. YONKOSKY 01: 771E COMMERCIAL I'A PER REIIA TI';. (COMMISSIONI.;R BERRY). Al)D: ITF. M IO /_Q.~ - RECONSIDERATION t)b' LEI.}' GUARDIIOUSE ISSUE. (COUNTY A 'IT'ORNEY). Al)D: ITF, M lO(B)- CONSIDF, RATiON OF MOTION TO RECONSIDF, R AGENI)A ITEM 11(/I)(2) (November 24tn BCC meeting) "DISCUSSION WITll TIlE BOARD Ob' COUNTY COMMISSIONERS AND TIlE CLERK OF COURTS RE: BOl~7) REFINANCING." (COMMISSIONER IIERR Y). MOVF.: 177:.M ~. I'RF, SENTATION OF tin OUTST'AAT)iNG i'UBLIC INTF. RF, ST PROJECT A ItSIRD FROM TIlE DEI'ARTMENT Ob' ENkTRONMENI'AL I'ROTECTION BURI.'.AU OF M/NE RECI.4MATiON FOR 771E STAI'E ROAI) 951 BORROiV PIT ,iT TIlE ENTRANCE TO TIlE FIDDLER'S (.'REEK I)EVEI.OI'MENT (STA b'P' 'S REQUEST). MOVE: 1TEM 7/I 7Y) 2 C I - RECOMMi'JNI)ATiON TO AIIOI'T AN ORDINANCE AMENI)hVG ORDhVANCF. NO. 96.60 REI~ITING TO Tile LEVY OF A 2% TOURIST DEVi'JLOI'MENT TAX ANI) ADDITIONAL !% TAX TllROUGllOUT COLLIER COUNTY PURSUANT TO 7'lie LOCAL Oi'TION TOURIST DEVELOPMENT AC7' PROVIDING FOR AMENDMENT TO SECTION TliREE CONCERNING TilE USE OF TAX REVENUES TO EXPANI) C5ITI'JGORY A TO INCLUDE SllORELINE PROTI".CI'ION, ENliANCEMENT, CLEAN. UP OR RESTORATION OF INI~IND I~%KES AND RIVERS TI) BTllCll 771ERE IS PUBLIC A CCI;SS. (COMMISSIONER CONSTANTINE). RESOI,UTION NO. 98 - 480 RESOI.UTION APPROVING A FEE SCIIEDULE FOR AN "IN iiOUSE ARREST" RESIDENTIAl, EI.ECTRONIC MONITORING PROGRAM BY 'FILE COIA,IER COUNTY PROBATION DEPARTMENT. WtlF. REAS, Iht Collicr County Probation l)cparlmcnt dcsires lo facilitate thc development and operation of an "In l louse Arrcsl" Rcsidcntial Electronic Monitoring Program; and WIIF. RF. AS, electronic monitonng has proven to be an effective behavior modificalion and supervision tool that frees up jail beds, and is cost cffcctive for Ihe taxpayer, as thc offender must pay an established daily fcc for participalion in thc program: and WI IF. RF. AS, Collicr Counly Probation Dcpartmenl will be responsible lbr supervising offenders that arc courl ordcrcd into the Elcclronic Monitoring Program: and WIIF. REAS, Collicr Counly Probation Department has conductcd interviews with a number o£ l'.'lcclronic Moniloring vcndors and sc~'icc providers and has identified thc associated costs lo opcratc thc Elcclronic Monitoring Program; and WI II'.REAS, Chapter 125.01(I)(0, Florida Slatulcs pmvidc.q authority for thc governing body ora county In adopt resolutions necessary for thc cxcrcise of ils powcrs; and W! IF. RF. AS, the Board of County Cnmmissioncrs of Collier County, Florida desires lo adopt a fcc schcdulc for Irc Electronic Monitoring Program. NOW, I'III';RI~Ff)RF.. lie IT RF. SOI.VF.D BY 'FILE BOARD OF ('OUNTY ('OMNIISSIONI:'RS OF COI.I.IF.R COUN'F¥, FI.f)Rll)A that: I. Each offender who pamcipatcs in thc l!lcctronic Monitoring Program will be assessed a fcc of $8.O0 pcr day for each day of their monitoring sentence. This Resolution adopted this _.'/4..W' day of J~:~,,/-,m,~, 1998 attcr molion, second and malnrity vole favoring samc. AT'FEST: DWIGIIT E. BROCK, Clerk Att'~st as to Chalman's slgna~re on 1.,,, Approved as to form and legal sufficiency: ~.--~ '""' Ramiro Maflal~ch Chief Assistant County Attorney t~,,R*r~luh(m*, l'l~m~nK M,)nn(~mil Prn~ram F~ HOARD OF COUNTY COMMISSIONERS COI.LIi..'R COUNTY, FLORIDA Co22iec County, Tlo~Ada P~eeae place ~he ~o~lovtng aa a~ {XX] Mot'ma1 Legal Advertisement [ ) Others (Display Adv., Location, etc.] ......... ................ >' ....... (aig~n cleerly) Petition ~o. I;o N%umber. Ordinance ~endin~ Ordinance ~o. ~2-g0 Petitioners (name L address) ~ County X~Corney'a Oifice Bearing befores |XX} BCC [ ] B:A [ ! Other · · ring dalai [ .~ ] I Baaed on adve::isemenC appearing 10 days belore hearing. ~ewspaper(e! to be ua·ds (co=place only ii icporcant [ ], [Il ~aplee Dally ~swa or legally required [ ] [ !O:her Proposed Text, (include legal description & common lots:ion i steels ;24 ORDINANCE A.~D;DING ORDINANCE NO. 92-60 RELATING TO THE LEVY OF A 2% TOURIST DEVELOPMENT TAX AND AN ADDITIONAL 1% TAX. THROUGHOUT COLLIER COU~ITY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOPI~ENT ACT, SECTION 125.0104, FLORIDA STATUTES, PROVIDING FOR AMENDPIENT TO SECTION THREE CONCERNING THE USE OF TAX REVENI/ES TO EXPANT) CATEGORY A TO INCLUDE SHORELINE PROTECTION, EH'HANCEPIENT CLEAN~JP OR RESTORATION OF INLAND LAKES AND RIVERS TO WHICH THERE IS PUBLIC ACCESS: PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES: Al,qD PROVIDING FOR AN EFFECTIVE DATE. C~panion peel:ion(el, if any, & proposed hearing dates NONE DISTRIBUTION INSTRUCTIONS ~.~-]~iit~tS b~_9~_e ~CC or ~;_~s Ina=fating person to complete one copy and obtain Division Bead approval ~anager's Oltice will disCrlbu~e copies, [ ] Co'inty Manager agenda !il·; [ ) ~e~es:ing Division; [ ] Original to Clerk's Office Q~%~q~, Initiating ~Y~io~!t~ to approve and s~mit original to Clerk's Office, retaining a copy FOR CLE~'S OFFICE USE O~Y ~AI~gcz~ RATZ ~'~rl~ ~ATZ O~ 12Cl ORDINANCE NO. 98- AN ORDINANCE A~ENDING ORDINANCE NO. 92-60 RELATING TO THE LEVY OF A 2% TOURIST DEVELOPMENT TAX AND AN ADDITIONAL 1% TAX THROUGHOUT COLLIER COUNTY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOPMENT ACT, SECTION 125. 0104, FLORIDA STATUTES, PROVIDING FOR AMEND~fENT TO SECTION THREE CONCERNING THE USE OF TAX REVENUES TO EXPAND CATEGORY A TO ! INCL .UDE · SHORELINE PROTECTION, ENHANCEMENT CLEANUP OR RESTORATION OF INLAND LAKES AND RIVERS TO WHIC}{ THERE IS PUBLIC ACCESS; PROVIDING FOR CONFLICT AND SEVERABILIT~; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Section 125.0104, Florida Statutes provides for the levy of a local option tourist development tax by any county; WHEi~.EAS, the Board of County Commissioners enacted Ordinance Ho. 92-60, which levied and imposed a tourist and development tax throughout Collier County for the purposes permitted in Section 125.0104, Florida Statutes, as amended, and to utilize previously collected tourist development taxes as authorized by Chapters 92-175 and 92-204, Laws of Florida, enacted by the Legislature at its regular session of 1992; WHEREAS, the Board of County Commissioners of Col lief County, by an extraordinary vote, desires to amend the uses of tax revenue and tourist development plan; and WHEREAS, thc, proposed amendments were presented t9 the Collier County Tourist Develop:neat Council. ~]OW, THEREFORE, ~E IT ORF, AI£:ED BY THE BOARO OF COUHTY CCt.?.:ISSIO:IEi%E tPF COI,LiER COU~.;Ty, FLORIDA that: UECTIOI: ©UE: Amendment ~o Sect_ion Three of Collier County Ordinance :1o. 92-60. Section Three is hereby amended to read as follows: SECTiO:.I THREE: USE OF TAX REVEHUES. A. The tax revenues received pursuant to this Ordinance and the tourist tax revenues previously collected from November 1990 to Hovember 1991 pursuant to Ordinance Ho. 90-43 shall be used to Wordl undcrlinc%l are added; word~ ~t~'_'~k :h~o~gh ar~ dclc£ed. 12C1 fund the Collier County Tourist Development Plan, which is hereby adopted as follows: TOURIST DEVELOPMENT PLAN The two percent (2%} tourist development tax shall be levied throughout Collier County beginning the first day of the second month following approval of this Ordinance by referendum. The tax district ~hall include the entire geographic area of Collier County, Flori~ao The anticipated revenue for a two percent tourist development tax for all of Collier County over a twenty-four (24) month period is Seven Million Dollars ($7,000,000.00), less costs of administration. The additional one percent (1%) tourist development tax shall be levied throughout Collier County beginning the first day of January, 1996 and terminating on December 31, 1999. The tax district shall include the entire geographic area of Collier County, Florida. ]. The categories of use of the two percent (2~) tax revenues by specific project or special use are hereby listed in the order of priority and include the appro×imate cost or expense allocation for a twenty-four (24} month period for each project or use as follows: CATEGORY A - CATEGORY B - To finance beach ~mprovement, maintenance, renourishment, restoration and erosion control, including ~s ~n~ inlet ~ shoreline protection, enhancement, cleanup or restoration of inland lakes and rivers to which there is publi~ access as these uses relate to the physical preservation of the beach, shoreline or inlan,I lake or river. Approximate cost or expense allocation $4,200,000 Percentage of Net revenue 60%, reduced by the amount required for Category D. To promote and advertise county tourism within the State of Florida, nationally and internationally, which encourages tourism with an emphasis on off-season visitors to Collier County. The guidelines for Category B funding are attached as Exhibit "A" and incorporated herein. W~rd~ uad~:rltned are added; w~rds ~4~w,d~,.4h~.~mgh are deleted. 1201 Approximate cost or expense allocation Percentage of Net revenue $2,310,000 40% The percentage of net revenue within Category B shall be further specifically allocated as follows: la) For tourism advertising and direct marketing - $1,750,000 25% 2b) For loca,~ projects and/or activities which promote tourism - $560,000 to $1,050,000 At least 8%, but up to 15% depending on amount budgeted by the Board of County Commissioners for Category C. CATEGORY C - To acquire, construct, extend, enlarge, remodel, repair, improve, maintain, operate or promote one or more County owned museums or museums that are cwned and operated by not for profit organizations and open to the public. Approximate cost or expense allocation Percentage of Net revenue $0 to $490,000 Amount budgeted for this Category by the Board of County Commissioners each fiscal year, but not to exceed 7%. This amount may be amended upwardly or downwardly prospectively from the date of the budget amendment approval, provided that the amount of the aggregate allocation per fiscal year budget amendment does not exceed 7% of the net revenue. CATEGORY D - To acquire, construct, extend, enlarge, remodel, repair, improve, maintain, operate or promote one or more fishing piers which are publicly owned and operated. Approximate cost or expense Percentage of Net revenue $0 to $200,000 Amount budgeted for this Category by the Board of County Commissioners each fiscal year, but not to exceed $200,000. This amount may be amended upwardly or downwardly prospectively from the date of the budget amendment approval, provided 3- that the amount of the aggregate allocation per fiscal year does not exceed $200,000. It is the intent of this Ordinance that the above uses shall be funded separately, but simultaneously in the above percentages regardless of the actual amount of net revenues collected. Upon ezpiration of the additional 1% tourist development taz ! as described ,in this plan, the Tourist Development Council may request the Board of County Commissioners to review the funding allocations at five year intervals. 2. The additional one percent (1%) ta× revenues collected pursuant to Section Two (F) shall be used to finance beach improvement, maintenance, renourishment, restoration and erosion control including shoreline protection, enhancement, cleanup, ok restoration of inland lakes and rivers to which there is public access as those uses relate to the ~preservation of the beach shoreline or inland lake or river. 3. The revenues to be derived from the tourist development tax may be pledged to secure and liquidate revenue bonds in accordance with the provisions of Section 125.0104, Florida Statutes. Such revenue bonds and revenue refunding bonds may be authorized and issued In such principal amounts, with such interest rates and maturity dates, and subject to such other terms, conditions and covenants as the governing board of Collier County shall provide. This paragraph shall be full and complete authority for accomplishing such purposes, but such authority shall be supplemental and additional to, and not in derogation of, any powers now existing or later conferred under law. 4. In the event bonds are issued by Collier County for any of the purposes enumerated by the Tourist Development Plan, the amount of tourist development tax receipts used to pay debt service on such bonds may exceed the percentages provided for the purpose for which such bonds were issued; provided, however, the maximum annual debt service on such bonds, together with any other obligations of Collier County which were issued to finance improvements for the same purpose and which are secured by the 4- tourist development tax, must not exceed the stated percentage of tourist development tax receipts provided in the Tourist Development Plan for such purposes, as calculated as of the date of sale of such bonds. For purposes of performing the calculations described in this paragraph, the amount of tourist development tax receipts shall be assumed to be the amount provided as such in Collier County's immediately preceding annual audit, plus, ,if the levy of such tax was imposed or increased subsequent to' the beginning of the period which was audited, an amount equal to the estimate by the County Manager of the moneys the County would have received if the tax imposition or increase had been in effect during the entire audit period. At or prior to the issuance of bonds, the County Manager shall provide a certificate as to the findings required in this paragraph, which certificate shall be conclusive as to all matters provided therein. B. The above and foregoing Tourist Development Plan may not be substantially amended except by ordinance enacted by an affirmative vote of a majority plus one additional member of the Board of County Commissioners. SECTIOIJ THREE: CONFLICT AND SEVERABILITY. In the event this ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision and such holding shall not affect the validity of the remaining portion. SECTIO~J FOUR: INCLUSION I~i TIlE CODE OF LAWS AND ORDINANCES The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinances may be renumbered or relettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTIOH FIVE: EFFECTIVE DATE. This Ordinance shall become effective upon filing with the Secretary of State. 5- W,,rdsundcrll.~la~ddcd;words~ru~,~llr~u~h~cdcl¢l~d' PASSED ArID DULY ADOPTED by a vote of a majority plus one of the Board of County CoMmissioners of Collier County, Florida, this ~ day of , 1998. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Approved as to form and legal sufficiency: Heidi F, Ashton Assistant County Attorney BARBARA B. BERRY, Chairman o 1281 " PAM PERRELL NAPLES DAII.Y 263-4 703 CI'.)-{,:'.O IULr'i~.-/. p,,.~.<:/~p,:','~:~,'i.t LISA STEELE 12Cl November 17, 1998 Ms. Pam Purell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: Ordinance amending Ordinance 92-60 relating to the levy of a 2% Tourist Development Tax Dear Pam: Please advertise the above referenced notice one time on Friday, November 20, 1998, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Lisa Steele, Deputy Clerk Purchase No. 001-138710-649100 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, DEC.K~4B~{ 1, 1998, in the Boardroom, 3rd Floor, Administration Building, C---6~i~ County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINanCE ~4ENDING ORDINANCE NO. 92-60 RELATING TO THE LEVY OF A 2% TOURIST DEVELOP~ENT TAX AND AN ADDITIONAL 1% TAX THROUGHOUT COLLIER COUNTY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOP~4ENT ACT, SECTION 125.0104, FLORIDA STATUTES, PROVIDING FOR ~END~4ENT TO SECTION THREE CONCERNING THE USE OF TAX REVENUES TO EXPAND CATEGORY A TO INCLUDE SHORELINE PROTECTION, ENHANCE~4ENT CLEANUP OR RESTOP~TIO[; OF I~;L~,;D LAKES AND RIVERS TO WHICH THERE IS PUBLIC ACCESS; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES- AND PROVIDING FOR AN EFFECTIVE DATE. ' Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator r~ to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 ;ninutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board wil~ become a permanen~ part of the record. ~ Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal ~s based. BOARD OF COUNTY COr~ISSIO~ERS COLLIER COUNTY, FLORIDA 12Cl ,: BARBARA B, BERRY, CHAIRMAN DWIGHT Eo BROCK, CLERK By: /s/Lisa Steele, Deputy Clerk (SEAL) ~ptes I)at ty NapLes, FL Affidavit of PubLication ~OAJ~D OF COUNTY CO~%$SII~ERS ATTN: IIIATTA $IRLEAF PO BOX 413016 ~Lm~LES FL 34101-3016 REFERENCE: 0012~ 0011~7106491 5~81978 92-60/2% I~OrICE 0F I State of Ftort~ ~ty of Cot[tar blare t~ ~ers~gn~ aut~rtty, I~arK ~e[a Bryant, ~ ~ ~th says that she N~I, I ~Jty n~s~r ~bLJsh~ ~ttJer ~ty, F[or1~: t~t the sttach~ of ~ertJstN was ~btish~ 1n said n~l~Hr ~tes tist~. Afflent further says t~t the said Kaptel DlJ[y N~I Jla ~s~r ~tJsh~ at hpLes, in ~LLJer ~ty. FLori~, ~ ~s~r ~s ~retofore ~ c~tJ~sLy ~LJ~ In sa$d CoLLier C~ty, FLorJ~, each ~tter mt the ~st office fn ~pLes, in ~[LJer C~ty, F[or~, for ~ ~rJ~ of I yeor next prec~i~ t~ firjt ~bLJcoti~ of the Ittl~ ~ of ~vertJ,mnt; ~ mffJ~t further says t~t she ~s neither pr~Jl~ ~y HrG, firm or ~rltJ~ any dll~t, r~te, c~JslJ~ or ref~ for the ~rNle of securJ~ this ~vertJseKt for ~[J~tJ~ Jn the laJd n~s~Hr. ~I~[0 ~; 11/20 12 92-60/2% NOTIC~ O~ JNTENT TO O~i~NANC~ that on TUESDAY, ~, ~d F~, Ce~, ~i E~f Tom~ mi Tr~l, ~, F~, mks~s ~ C~ ~ ~ ~ a C~ ~11 c~m~e AH ORDINANCE AMENDING ORDI. NAN~ NO. 92-~ RE- LATING TO T~ LEVY ~ A 2% T~RIST VELOPMENT TAX AND AN ~ITIONAL I% TAX THROUGH. ~T C~L~R COUNTY PURSUANT TO THE L~AL ~TION T~- IST DEVELOPMENT FLORIDA STATUTES, PROVIDING FOR A~E~ENT TO ~C- TION THREE CONERN* lNG THE U~ OF TAX REVENUES TO EX- PAND CATEG~Y TO I~L~ ~E- LINE PROTECTION, ENHANCE2AENT CLEAN~ ~ RESTO- RATION OF INLAND LAKES AND RIVERS TO WHICH THERE PUBL~ AC~SS' PRO- VOING F~ CO~FL~T AND SEVERABILITY' PROVIDING FOR ~U~OH IN C~ LAWS AND ORal. NA~ES; A~ ~OV~ lNG FOR AN EFFECTI~ DATE. ~1~ ~ ~ ~d ~e me ~ file ~ me ~oi~e f~ ~. ~ All Im~t~ NOTE'. All persons ~ Htm m~t mlnlstrator PRIOR Io ~ Hem to ~ ~ Ilmffed ~ S ml~ ~f ~ ~ ~lz~ rec~nlz~ bY ~e~lr- ~ ~ all.ed t0 rain- Persons wishing to ~d oge~a ~kets a mlnlm~ of 3 pr~ to ~ p~IIC hffirl~. In case, ~en ~S te~ to ~ bv~ds~l~ ~ m~ ~ ~ ~l~e ~ st~ a m~lm~ ~ ~to~ ~ u~d ~ ~s ~e ~e ~d ~11 c~ a ~ ~ Any ~r~ ~o ~ ~ ~d ~ll ~ O re- pe~olning fher ~o ~e ~ a v~m r~d ~ cl~s ~e fesfl~y ~ O OF COUNTY CO~IS~IONER S COLLIER COUNTY~ FLOR~A BARBARA B. BERRY, ~AIR~N ~ERK B~/s/LI~ Ste~, !2(31'" ORDINAN~I~-INO. 98-111 AN ORDINANCE AMENDING ORDINANCE NO. 92-60 RELATING TO TIlE LEVY OF A 2% TOURIST DEVELOPMENT TAX AND AN ADDITIONAL 1% TAX TIIROUGHOUT COLLIER COUNTY PURSUANT TO THE LOCAL OPTION TOURIST DEVELOPMENT ACT, SECTION 125 . 0104 , FLORIDA STATUTES , PROVIDING FOR AMENDMENT TO SECTION THREE CONCERNING THE USE OF TAX REVEB-u-E S TO EXPAND CATEGORY A TO INCLUDE SHORELINE PROTECTION, ENHANCEI~'q~T CLEANUP OR RESTORATION OF INLAND LAKES AND RIVERS TO W}{ ICil TIlERE IS PUBLIC ACCESS; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEPKAt', Section 125.0104, Fi()rida Statutes provides for the le'.'y ~.~ -, ::-:al ,>}:tion tourist dov¢~lopment tax by any county; WHEPEA:;, the Board of County Commissioners enacted Crdinance Nc,. ~'2-~C, which ]r~v~o{i and im[~es~.d ;] tourist and development thrc~']ghout Collier County for the purposes permitted in Section 125.CI04, Florida Statutes, as amenz]ed, and to utilize previously collected t~,]ri:;t de'/elo[,ment ta:.:es ,is authorized by Chapters 92-]75 and 92-204, I,aws of Florida, enacted by the Legislature its regular session o~ i992; WHEPEAS, the f~oa rd of County Commissioners of Collier County, by an extraordinary veto, desires to amend the uses of tax revenue and tourist deveLupment plan; and ?:HE[; EA/~, the ?r oposed .~:~endment s were pres,~n~ed to the Coll f.~r Co,lnty Tourist Development Council. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION OllE: Amendment to Section Three of Collier County Ordinance No. 92-60. Section Three is hereby amended to read as follows: SECTIOH THREE: USE OF TAX REVEllUES. A. The tax revenues received pursuant to this Ordinance and the tourist tax revenues previously collected from November 1990 to l:o';ember !991 pursuant to Ordinance No. 90-43 shall be used to 12Cl f;~:~d the Collier County Tourist Development Plan, which is hereby adopted as follows: TOURIST DEVELOPMENT PLAN The two percent (2%; tourist development tax shall be levied throughout Collier County beginning the first day of the second month fcilowing approval of this Ordinance by referendum. The t;,x d~strict shall include the ~ntire geographic area of Collier County, Florida. The anticipated revenue for a two percent (2%) tourist development tax for ali of Collier County over a twenty-four (24) month period is Seven Million Dollars (37,000,000.00), less costs of administration. The ,J ]dit:ional one percen, !1'~) tourist development ta× shall be levied throughout Collier County beginning the first day of .3anuqry, 1996 ant! terminating on December 31, 1999. The ia:,: district shall include the entire geographic are;] ¢,f Collier County, Florida. 1. The categories of use o~ the two percent revenues by specific .r~roject ~,r tapco!al use are hereby listed in the order of priority ,]nd include the appro×imate cost or expense allocation for a twenty-four (24) month period for each projec% or use as follows: CATEGORY A - CATEGORY B - To finance beach improvement, maintenance, renourishment, restoration and erosion control, including ~s and in!ct m~intcnance shoreline protection, enhancement, cleanup or resto~ati~n""of inland lakes and rivers %o which there is public access as these uses relate to the physical preservation of the beach, shoreline or inland lake or river. Approximate cost or expense allocation Percentage of I~et revenue $4,200,000 ~1~, reduced by the amount :,~c~uired for Category D. To promote and advertise county tourism within the State of Flerida, nationally and internationally, which encourages tourism with an emphasis on off-season visitors to Collier County. The guidelines for Category B funding are attached as Exhibit "A" and incorporated herein. Words Ulldcrlined are added: words ~r,_~_~ :br~t~h are dekqed. 12Cl Approximate cost Percentage of or expense allocation Net revenue ~,310,000 40% Th,~ percentnge of net revenue within Category B shall be further specifically allocated as follows: la} 2b) For tourism advertising and direct marketing - $],750,000 25'A For local projects and/or activities which promote tourism - $560,000 to ~1,050,000 CATEGORY C - At least 8~, but up to 15~ depending on amount budgeted by the Board of County Commissioners for Category C. To acquire, construct, extend, enlarge, remodel, repair, improve, maintain, operate or promote one or more County owned museums or museums that are owned and operated by not for profit organizations and open to the publlc. Approximate cost or expense allocation Percentage of Net revenue $0 to $490,000 Amount budgeted for this Category by the Board County Commissioners each fiscal year, but not to exceed 7%. This amount may be amended upwardly or downwa rd 1 y prospect ire I y from the date of the budget amendment approval, provided that the amount of the aggregate allocation per fiscal yoar budget amendment does not exceed 7% of the net revenue. CATEGORY D - To acquire, construct, extend, enlarge, remodel, repair, improve, maintain, operate or promote one or more fishing piers which .]re publicly owned and operated. Approximate cost or expense $0 to $200,000 Percentage of Net revenue Amount budgeted for this Category by the Board of County Commissioners each fiscal year, but not to exceed $200,000. This amount may be amended upwardly or downwardly prospectively from the date of the budget amendment approval, provided 3- ]2Cl that the amount of the aggregate allocation per fiscal year does not exceed $200,000. It i:~ the intent of this Ordinance that the above uses shall be funded separately, but simultaneously in the above percentages regardless of the actual amount of net revenues collected. Upon expiration of the additional 1% tourist development tax as described in this plan, the Tourist Development Council may request the Board of County Commissioners to revi<~w the funding a]!ocations at five year intervals. 2. The additional one percent (]%) tax revenues collected pursuant to Section Two (F) shall be used to finance beach improvement, maintenance, renourishment, restoration and erosion control including shoreline_protection, enhancement, cleanup, or restoration ,)f inland lakes and rivers to which there is public access as those uses relate to the physigal prose,ration of the beach shoreline or inland lake or river. 3. The revenues to be derived from the tourist development tax may be pledged to secure and l iquidate revenue bonds in accordance with the provisions of Section 125.0104, Florida Statutes. ~ ~ .,u.h revenue bonds and revenue refunding bonds may be authorized ,]nd issued in such principal amounts, with such interest rates and maturity dates, and subject to such other terms, conditions and covenants as the governing board of Collier County shall provide. This paragraph shall be full and complete authority for accomplishing such purposes, but such authOrity shall be supplemental and additional to, and not in derogation of, any powers now existing or later conferred under low. ~. In the event bonds are issued by Collier County for any of the purposes enumerated by the Tourist Development Plan, the amount of tourist development tax receipts used to pay debt service on such bonds may exceed the percentages provided for the purpose for which such bonds were issued; provided, however, the maximum annual debt service on such bonds, together with any other obligations of Collier County which were issued to finance improvements for the same purpose and which are secured by the 4- W~)rdsunderlinc~ar¢ ~dcd;wor~{m~kih:~ arc ~J~, ! 2C1 tourist development tax, must not exceed the stated percentage of tourist development tax receipts provided in the Tourist Development Plan for such purposes, as calculated as of the date of sale of such bonds. For purposes of performing the calculations described in this paragraph, the amount of tourist development tax receipts shall be assumed to be the amount provided as such in Collier County's immediately preceding annual audit, plus, if the levy of such tax was imposed or increased subsequent to the beginning of the period which was audited, an amount equal to the estimate by the County Manager of the moneys the County would have received if the tax imposition or increase had been in effect during the entire audit period. At or prior to the issuance of bonds, the County Manager shall provide a certificate as to the findings required in this paragraph, which certificate shall be conclusive as to all matters provided therein. B. The above and foregoing Tourist Development Plan may not be substantially amended except by ordinance enacted by an affirmati.ze vote of a majority plus one additional member of the Board of County CoMmissioners. SECTIO]t THREE: CO~;FLICT A~ID SEVERABILITY. In the event this ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion snail be deemed a separate, distinct, arid indepen~Jent provision and such holding s~Jall not affect the validity of the remaining portion. SECTION FOUR: INCLUSIOt; iN THE CODE OF LAWS AND ORDI~:ANCES The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinar. ces may be renumbered or relettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTIO~ FIVE: EFFECTIVE DATE. This Ordinance shall become effective upon filing with the Secretary of State. 5- W~rds ~derlinedareaddcd;words~~ared~lcl~d. 1201 PASSED AND DULY ADOPTED by a vote of a majority plus one of the Board of County Commissioners of Collier County, Florida, this J~ day o~ ATTEST: DWIGHT E. BROCK, CLERK 'Approve~] as tO form and i~gal sufficiency: { ~,.'[, .~ il, ,... Heidi F. Ashton' Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA W~)r(l~ ul~dcflJrlcd art' .~(l(lt'(l: wnr(1~ e,m~,-,~r~h are (h'Icvc. d. STATE OF FLORIDA) COUNTY OF COLLIER) I0 DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foreGoinG is a true copy of: ORDINANCE NO. 98-111 Which was adopted by the Board of County Commissioners on the 1st day of December, 1998, during ReGular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 1st day of December, 1998. Clerk of Courts.and.~C. lerk. . ,,/b~., Ex-officio to Board' of'f?: C~m:~tv Commissioners .- /%~--~ - [~ , 2-.-~--,~. ..... ~.. .... .~ ..... By: Lisa Stee..le.,i',r;~./ Deputy Cle~k.'~ /;o ~',.'~ · This instrument prepared by: Heidi Ashton Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 57192560003 FOR CLERK'S USE ONLY *** 2402567 OR: 2486 PG: 1877 *** ~lC~l~ t~ 0~HCIA~ RIC0~0$ 0[ C0~II~ C0~?I, 12/0U91 aL 12:19~K ORIG,? 1. ~OCX, ~n: SAT,SFAOT,ON OF KNOW ALI.. MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA is the owner and holder of a certain Lien by Resolution No. 97-109 against: E. Scott Herring & Deborah L Herring 506 Tudor Circle Altamonte Springs, FI. 32701 The lien was recorded on Marrh 27, 1997 Official Record Book 2299, Page 1023, in the Official Records Office of the Clerk of the Circuit Coud of Collier County, State of Florida. The lien secures the principal sum of two hundred fody five dollars (245.00), plus accrued interest and penalties, if any, and imposes certain obligation against real p. roperty situated in Collier County, Florida, which property is described as follows: Lot 1, Block 136, Marco Beach, Unit Five, a subdivision according to the plat thereof, recorded in plat book 6, ~page 39-46, of the Public Records of Collier County Florida. REFERENCE: 60626-055 #57192560003 Collier County, a political subdivision of the State of Florida, by execution of this Satisfaction of Lien, acknowledges payment as full satisfaction of the Lien and hereby cancels said Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of the Satisfaction of Lien, by action, of the Board this / 5'~' day of ~,~ , 1998. AT'rEsT: DWIGHT E. BROCK,' Clerk ' Ai't:est as ,to C?,~r~:an'~ signature BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BAR"~RX B.-BE~RR~',""-"-"-~~ Chairman TELEX: 3772134 MNB IN'FL DET SWIFT: MNBD US 33 FAX: (313) 222-9324 COMERICA BANK ONE DETROIT CENTER 500 WOODWARD AVENUE 24TM FLOOR. MC 3341 DETRorr, MI 48226-3341 LRREVOCABLE STANDBY LETTER OF CREDIT BENEFICIARY: THE BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FI.ORIDA CYO PROJECT PLAN REVIEW 2800 N. HORSESHOE DRiVE NAPLES, FL 33942 DATE: NOVEMBER 16, 1998 GENq'LEMEN: WE tIEREBY OPEN OUR IRREVOCABI.E STANDBY LE'Iff'ER OF CREDIT NUMBER 548665°04 IN YOUR FAVOR FOR ACCOUNT OF PRESERVE HOMESITES SOUTH. INC., 9051 TAMIAMI TRAIL. N. #202, NAPLES, FL 34 108, FOR A SUM NOT EXCEEDING $68,000.00 (SIXTY-EIGIIT TItOUSAND AND 00/100'S U.S. DOLLARS), AVAILABLE BY YOUR DRAFT(S) AT SIGHT ON COMERICA BANK WHEN ACCOMPANIED BY: A STATEMENT SIGNED BY ONE PURPORTING TO BE THE coU]'fFY MANAGER, OF BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA IN TIlE FOLLOWING FORMAT: "WE CERTIFY TtIAT PRESERVE tlOMESITES SOUTIt, INC. HAS FAILED TO CONSTRUCT AND.'OR MAINTAIN THE I'MPROVEMENTS ASSOCIATED WITH TI{AT CERTAIN PLAT OF A SUrl3DIVISION KNOWN AS TROON LAKES OR A FINAL INSPECTION OF TIlE IMPROVEMENTS ASSOCIATED WITIt TI{AT CERTAIN PLAT OF A SUBDIVISION KNOWN AS TROON LAKES, SATISFACTORY TO TIlE BOARD OF COUNTY COMMISSIONERS, COLLIER COUFFI Y, FLORIDA, [fAS NOT BEEN PERFORMED PRIOR TO TIIE DATE OF EXPIRY OF COMERICA BANK'S LEWI-ER OF CREDIT NO. 548665-04 AND SAT1SFACTORY ALTERNATIVE PERFORMANCE SECURITY ItAS NOT BEEN PROVIDED TO AND FORMALLY ACCEPTED BY TIlE BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORiDA." PARTIAL DRAWINGS ARE PERMITI'ED. IT IS A CONDITION OF TI-tIS LETFER OF CREDIT TIIAT [T SIIALL BE DEEMED TO BE AUTOMATICALLY EXTENDED WITIIOUT AMENDMENT FOR ONE YEAR PERIODS FROM TIIE EXPIRATION DATE HEREOF, OR ANY FUTURE EXPIRATION DATE UNLESS AT LEAST SIXTY (60) DAYS PRIOR TO ANY EXPIRATION DATE WE SHALL NOTIFY YOU BY COURIER AT TIlE ADDRESS INDICATED ABOVE, UNLESS A ClIANGE OF ADDRESS IS OTIIERW1SE NOTIFIED BY YOU TO US IN WRITING, THAT WE ELECT NOT TO CONSIDER TIlls LETTER OF CREDIT RENEWED FOR ANY SUCtl ADDITIONAL PERiOD. (CONTINUED ON PAGE TWO) TELEX: 3772134 MNB INTL DET SWIFT: MNBD US 33 FAX: (313) 222-9324 Letlef ol COMERICA BANK ONE DETROIT CENTER 500 WOODWARD AVENUE 24m FLOOR. MC 3341 DETROIT, MI 48226-3341 PAGE TWO LETTER OF CREDIT NO. 548665-04 NOVEMBER 16, 1998 ALL DRAFTS DRAWN UNDER Tills CREDIT MUST BE MARKED "DRAWN UNDER COMERICA BANK'S LE'ITER OF CREDIT NO. 548665-04, DATED NOVEMBER 16, 1998". TttIS CREDIT IS SUBJECT TO 'FILE UNIFORIvl CUSTOMS AND PRACq'ICE FOR DOCUMENTARY CREDITS (1993 REVISION), INTERNATIONAL CItAMBER OF COMMERCE, PUBLICATION NO. 500. THIS ORIGINAL LETTER OF CREDIT AND ALL AMENDMENTS TItERETO MUST BE SUBMI'ITED TO US TOGETIIER WITH ANY DRAWINGS ttEREUNDER FOR OUR ENDORSEMENT OF ANY PAYMENTS EFFECTED BY US AND/OR FOR CANCELLATION. THIS LE'FI'ER OF CREDIT SETS FOR I'tl IN FULL TIlE TERMS OFOUR UNDERTAKING AND SUCIt UNDERTAKING SttALL NOT IN ANY WAY BE MODIFIED, AMENDED OR AMPLIFIED BY REFERENCE TO ANY DOCUMENT, INSTRUMENT OR AGREEMENT REFERENCED TO HEREIN OR IN WHICtt TtlIS LETTER OF CREDIT RELATES AND PuNY SUCH REFERENCE SHALL NOT BE DEEMED TO INCORPORATE tlEREIN BY REFERENCE ANY DOCUMENT, INSTRUMENT OR AGREEME~NT. WE ENGAGE WITH YOU TItAT EACH DRAFT DRAWN UNDER AND IN COMPLIANCE WITIl TIiE TERMS OF THIS CREDIT WILL BE DULY HONORED ON DELIVERY OF THE DOCUMENTS AS SPECIFIED IF PRESENTED AT Tills OFFICE ON OR BEFORE NOVEMBER 15, 1999 OR ANY AUTOMATICAi.LY EXTENDED DATE. YOURS VERY TRULY, AUTIIORIZED SIGNA~IqdRE C()NSTI~,UCTION AND MAINTENANCE A(;REI,]MENT OF SUBi)iVISI()N IMI~R()VEMI,N IS &A2 Tills C()NSTI~UCTI()N AND IXI,,\INTIiNAN('I! ,,\(iRIiI!MliNT I:()R :,;I. Jlil)I\;ISI()N INIPI~.()VI:.MI~,NTS cnt~'I'~d into this .~ tlay ol'~_, 199~ bdwccn i'rt'st'rve ilomesitt, s South, Inc., thc I)l'Ol)Cl'ly owner, hcr~.'inalk, r rclbrrcd Io as "[)cvclopcr". and file I~oard o1' C'OlllmiSSiOll~rS Of Collier County. Florkla. hcrcinafik'r rcl~rrc'd to as "Thc l loard", Rli(TI'AI ,S I. I)cvclopcr has. simullallCously with the delivery ol'lhis Agl'CClllcnl. applied Ibr approval hv the Hoard oFa CCFtain pkll oFa subdivision to be known Troon 2, l)ix'ision 3,2 of Ihe Ctdlier_('otlnty tlnilicd l.aml I)cvclopment ('otlo I'eqtliros thc l)cvclopcr to post al~l~roplialo guarantees IN)I' the ct)]~struction t)l' tho improvements required by said subdivision regulations, said guarantees to be hlcorporatcd in it bonded agreement Ibr Iht conslruction of thc required NOW, TIIliI{EF()Rli. in considcrat o~ of tho lbrcgoing premises and muttlal covenants hcrcinalicr set Ibrlh, l)cvclopcr and thc Ih~ard do hereby covenant ami agree as lbllmvs: 1. l)cvchq~cr ',,,'ill cause to bt: conslrtlcled: ;i pul',iblc walcr s)'slcnL sanilary scNvcr syslem, th'ailmge, grading, paving and Inisccllanetms as oullincd ill 15~gillCCl"S ('ost I'~slimate (attacJlcd llcrelo as I".xhii~it "A" ami by J'eik'~ence Illddg ;t part hercol'i wilhin 3(, months Ii't,m thc dale oJ' approval o1' said subdivision pi;il, s~litl impl'OVemenls hereinatiol relbrrcd Io as ti~e rCtluircd Jlllpi'ovc1110111s. 2, l)eveloper hcrewilh lenders ils subdivision pvrlbrlnallCe securily (allached hel'elo as lixhibit "W' and by relkrcnce illatlc a part hercol} in the amount of $6fi.000.00 which aiuount I11 '1;~ 'W;',VfltD. 115.1 V) 'J rgt( k~ ,iI-..IfiRE 1 ~t )~ ' FCI~F~N~.'nlS 10% Of lll~ lolal ¢onlracl cost i~.) COlnplm~ ¢on.~ll'UClioll phis lO0'k'~ to complete thc required impro'¢~:ln~i~l:,; at th~ ¢tatc ot'this ,'\L:FCcmcnt. xvrittcn n.ticc to l)¢vclopcr, may call Ul~Cm thc subdivision pcrl~}rtn;tncc security to insure satislhctory ct)nlplctit)n t)l'thc required iml~rt)vclncnls, 4. 'l'hc rccluircd improvclncnts shall not bc considered cOral'%to until a substaliti;tl complctitm by l)cvclol'~cr's cnginc~:r airing with Iht lin;ti prqicct records h:tvc t't~rFtishcd to bc ro:icx,,'cd and at'q'~rovcd hy thc l)cvclopm,:tH Service:; I)ircctor I'or compliance v¢ith thc ('.llicr (.'t)tlllty I,;iilt. l [)cvt..It)l~nlcllt 5. 'Iht l)cvclopmcnt ,'-;crviccs l)ircctt)r shall, xvithitl .'.;iNt.',' (60) days of receipt of thc .st:.stcmcnt t)l' sub.stantial completion, either: a) ,~otit'y thc I)cvclopcr in v,,TilinB of his prclimi,~ary al:,proval of thc improvcn'tcnts; or b) ,',otil'y tjx,: t),:v,:ltq',,:r i, xvriti,~ t)F his rcf'u.,;:fl it) al'q'~rox'c impFovcmcnts, thcr,.:,.vith spccil~'ing those ct~i~clilioils which thc l)cvclcq'~cr Illtl.';[ I'ullill iff Ol't.J,,..'l' It) obt;.tin thc l)ircctor's al~pl',.~v;d t)l' thc Jnll'~rovcmUlllS. l lt)wcx',.:r, in nt) event shall thc I)cx'clol'n'ncnt ,q,:rviccs I)il'cctt)r rcl'i, ls¢ prclimilmry ,'lF~l'~rov;ll of thc improvements il' Ihcy ;,'c ii't Fact conslrtlctccl and subFnitlcd lbr ;.q'q~rov;ll ill ;iCCt~l'd;tnc~,.vilh th~ rcquir¢illunts of this .F\grct:n~cllt. 6. The 1)evclopcr shall mai,t:,in all required imF~rt)vcmcl~ts I'c,r a ,ninimt,n'~ period o1' one yom' al'tot prclimi,'mry apprt~v:d by thc l)cvcltq'~mcnt Sc,-viccs l)ircctc, r. Al'tot lilt one yom' mzlint,.:,~al~cc period by thc l),.:vclopcr has tcrmim,ccl, thc l)cvclop,.:r shall p,,:titir, l'~ thc 18A2 Services l)ircctor to inspect thc ,'cquircd improvements. 'l'hc l)cvclopmcnt Ncrx'iccs l)ircctor or his clcsi~ncc shall inspect thc improvements, and, if lbund to be still in compliance with C'ollicr Uounlv I.and I)cvclopmcnt Code ns reflected by linal approval by thc Board, thc Board shall release thc remaining 10% o1' the subdivision l~crlbrm;mcc sccurily. Thc I)cvclopcr's responsibility lbr maintenance of thc required improvcm0nts Shall continue tlnlcss or tmtil thc I~oard acccpls maintenance rcsptmsibility lbr and by the 7. Six (6) morlths after thc execution of ti'tis/\grccmcnt and once within every six (6) months thcrcalicr thc l)cvclopcr may request thc Dcvclopmcm Services l)irccmr to reduce tl~c dollar amount of the subdivision pcrlbrmancc Security tm thc basis o1' work completed. Ik~ch rcclUCSt lbr a rcductitm in thc dollar amount of thc subdivision security shall bo accompanied by a statement of substantial completion by the Dex'dopcr's engineer together with thc prqjcct records necessary lbr rcviexv by the Dcvelolm~ent Services Director. Thc l)evelolm~Cnt Services l)ircctor lllay grant the request lbr reduction in the amount of thc subdivision perlbrmance security lbr the improvements completed as of thc date of the request., 8. In thc ex'tnt tl'~,,: I)cvclopcr shall fitil tlr neglect to fullill its (d'fligations under ti'tis Agreement, tlpOll ccrtilication of such failure, thc C'otlntv Administrator may call upoll thc sul'~clivisiol~ pcrtbrmanc¢ security lO SCCtll'C satislhctory completion, repair ;llld maintenance of thc required improvements. Tho l~oard shall haw tho right IO construct and maintain, or cause to constructed or maintained, purstmnt to public advertisement and receipt and ;tccq)timce or' bids, improvements required herein. The Developer. as principal under the subdivision pcrlbrmancc security, shall be liable to pay and to indemnity' the 13om'd, upon completion of such construction, the lhml total cost to the Board thereol; including, but not limited to, engineering, legal and 18A2 contingent costs, together with any damag,:s, citijet direct or consequential, which thc Ikmrd may sustain on account of thc lhilure of the Developer to carry out all of thc provisions of this Agreement. 9. All ol'the terms, covenants and conditions herein contained arc and simll bc bimlin,~ uptm thc l)cvclopcr respective successors and a.,;si~ns of thc l)cv¢lopcr. IN \\,TI'NF. SS WI II£RI~OF, the Board and thc Developer have caused this AErcemcnt Io be executed by fl~cir duly authorized rcpr~:suntativcs tills o1,:~ day o f L_,..~__~:,r,~_: .'-;igncd. ?.;calcd and i)clivcrcd thc fn'cscncc of: '-:">)r.. -'- D\VI(;I IT ].L I.{R()CK. Clerk Preserve I lomesilcs ~outh, Inc. Paula l)avis lh'u:-;idcnt I~OARI) OF C()UNTY CONIMISSI()NIiRS ()F C()I.I.IIiR C()UN'I'Y, FI,()RII)A I~( '1':( '~l':.\'t ;I I)..11:.119 75 74 I( '& 31...1 (/RI;'. t)( )(' EXIIIBIT "A" EN(;INEER'S COST ESTIMATE SUMMARY Original Construction Contract Amount 10% ol'Abovc Remaining Infi'astructurc Costs I. l~'otablc V,/atcr System 1I. S:mimry Sewer System Ill. I)rainagc IV. l'avmg, Concrete. Miscellaneous V. h'rigation Su bTolal Total (intruded to nearest $:,49.000.00 $4,000,00 $7.000.00 $17,000.00 $5,000.00 $34,900.00 .$33,000.00 $68,000.00 J.'ll)..t'l;.l197j'41( C()NS'I'I~,tI(TI'ION AND MAINTENANCI,: A(;I~EI':MENT F()I~ SUBI)! VISION 1~I Pi~()VEM ENTS RI'X'ITA i ,,";: · '\. [)ex eloper has. shmillancously, with thc delivery ol'lhis ..k~rccmcnl, applied approval I~y thc ltoard ol'a certain plat ol'a subdivision to bc knmvn as: I.'l'h'mitagc at (;rcx'( )aks. 11. l)ivixitm ' ~ .,._ of'Ibc ('oilier ('ot~lltv l.alld l)cx'clopmcnl ('ode rcquh'cs thc Io post appropriate gu~ I'alltcCS li~l' thc COIISll'tlClit~iI Of' thc imp:',,-c,::c,ls required IixI said subdivision regulations, said guarantees to bc incorporalcd in a bonded agreement Ibr thc conslruction o['thc rcquh'cd inlprovcmcnts. NOW, TIlERI.;FOI{E. in considcn~tion o.f thc lbrcgoing prcnliscs and mutual cox'cnants hereinafter set lbrth, l)cvch>pcr and thc lloard do Iici'thy COVCIlilIII and Llgl'CC LIS lbllox~s: I. l)cvclopcr xxill cause to hc const'~:uctcd: Thc paving, drainage, potable ~atcr. within tkvcnly-lbur (24) IllOllJhs t?Olll thc ti:itc of ;li3[,rov;i] Ol' said suhdivish,n lq;ii, said improvement hcrchiaficr rcfbrrcd to as thc "required improvements." Pi,ge I 2, l)c','ch.~l')¢r hcre~,,'ith tc,~(.lcr~ its sul',divi.sion l.)crl~,)rmancc s,..'curitv (auachcd hcrcm as l!xhihit "..V' and hv rclt.'rcncc ma(.l¢ ;.I part Ilcrcol') il,i thc amtmnt L~t'$ ti J,,lI ' . ~, ',.\'JliCJl ;llllV)tllll I'Cj')'CSUIll.',; !,ell J")CI'CCII[ (J I)'~ ~) ol' lilt loI;ll ct)Illr;lCl c~,l,'-;I lt~ t.'t)lllt'~Jcic t.'~.~II.';Ifuclit,ql j')lll,,,; one hu[xh'cd t')crccm (11)O'~,,) t~l' thc c,";lil,iI;llcd ct)si t)l' lo complete tile ['U,.luirc(.I inll.~ro\.cnlcnl.,.; kit thc (.late of lifts ,'\~rccmcnl. .'~. In Iht event t)l'(.Icl~mh hv ti,lc l)c~ chq')er ()~' I'ailui'e ~l'lllc I)cvch~pcr to ctmipl~..Ic .'.,uch iml"n~cmcnls ',',ilhin Iht lime rc(.luh-o,l I',x' thc l;md l)c,,.ch)l-)mcrlI ('ode. {'tdlit:r ('~mm,.. n~m, call upon Ibc ,';tthdivisi~m pcrI~)rlmmce .";ccurilx I(~ insure satisl~cl(~rv ctm,ii.>leti~)n ~d' die r~.,~,tuired i ,q I I')ro Veil 1 c i1 I.,.;' 4. 'l'hc rctluircd Jmpr(.)vcmcl,iI.,; shall std',smmial contl-)lcd(m bv I)cvcl(.)l-)cr's cn'~,inccr ;d(.m,~ v,'id,i thc Ilnal i-,r,,).jccl 'ccor(.l~ ha~c t',ccn I'tm,ii.',;hcd to hc rc','icu, cd and al'~prokcd I',v thc l)c~, ch)l-)mcnl ,";crvicc.,; l)irccmr Iht ('oilier (.'()uru,.. l.~md I)c','ch)f')mci~t ( 5. 'l'hc I)cvch',pmcnt ,Xcrvicc...; l)ircctor .,;hall. ~',idfin sixty If)l)) da.',s (~l' rcccipI ~)I' thc St;.ilclZ,icll[ (Il' sub.,;mtlli;.d ct)mpIctitm, either: a) noliI\' Iht l)cvclol-,cr iii x~rithi,u t)I' ils i'>t.ulimin:~r~ af')I')roval of Ibc impn)vcmcru.,;: (~r I')} notil\' thc I')cvclt)i-)cr ill x,.riting ol' it.,.; rcl'usal iL) api.)rovc imI"r()\'cmcnts. Ihlcrcv, ith sf~.',:il~x in~ Iht)sc c~)txliti~)ns ',~hich Ihu I}cvcl~,t.)~.,r must I'ullill in order Itl ,.fl')min thc l)irccm[.'.,; al-~prt)v;fl o1' lilt irnprt)vclncnt.,;. I I~),.vcvcr. in n~ crum shall ll~c l)cvcltq')mcnt ,Scr~ icc.,.; l}irccmr rcl'u.,;c preliminary al-)pro.val ()l' thc in~l')r~)vclzlcm.,; il' they arc in lilct ct)n.'.,Iructcd and ~uhmillcd I~.>r ai')pmv:fl in acc(.)rdancc '~'.ilh Iht rca. it ircn'~crli...; ~)l' dli.,,; ,'\yrccmcm. 6. 'l'hc I)c,.'cl~)pcr ~hall mairuah'~ all rC(.luircd imf~r~)vcmcm.s lbr a minin'mn'~ t')cri~d trot., .',car al'lcr i'~rcliminary at.)l.)rtwaI I'w Ibc l)cvclol.>mcm ,"';crvicc.,; I)ircch)r. ..\l'~cr die ~mc I'a~c 2 m;iil~Iclumcc period Iw Iht I)cvclupcr ha~ Icrmin:Jtcd. thc I)cvcl~l~Cr ~lmll i~ctili~m IIic I)c~ ch~l~mCnl ~cr~ ices I)ircctor ~)indirect thc required imlmnCmcnt~' 'l'hc l)cvclopmcn~ ~cr~ icc~ I)ircct~u' or his dcsi~ncc sh;~ll indirect thc imlm~cmcnts ;md. if lbtmd I~ I~c ~lill in c~)ml~li;mcc ~ith thc ('oilier C'ountx' l.;md I)cvclopmcnl ('ode ets reflected I~y lin',ll tIpproval Iw Iht I~uu'd. thc J~(uu'd shall rcic;tsc Iht rcm~linin~ ~cn i~crccnl (I (}'~,,) of Ibc sulxlivi~ion i~crlbrm;mcc sccurilx'. 'l'hc 7. ~ix (6) m~mths ;~licr thc cXCClltJt~ll of this A~l'ccmcnl m~d once ~ilhin c~crx ~ix (6) months [hcrc;~l'tcr Iht I)cvch~l~cr muv request Ibc I)cvclolm~Cnl ~urvicc~ I)ircctor I~ reduce Iht dollar ZllllOtllll OJ' thc sulxlivisi~m l~crlbrm;mcc ~ccuri[v tm Iht I~;~six t)J' ~kOl'k coml~lclcd' I(uch ;tccompm~icd Iw ;t ~t~ltcmc~t o1' ~t~h~tzl~ltitiJ completion lw thc l)cvcbl~cr's cn~inccr tt~cthcr with thc lm~jcct rccorLls ncccss:u'v Ibr rcvickv by thc [)cvch~lmtc~t ~crk ices l)ircctor. 'l'hc ~crviccs l)ircctor may ~rant thc request ~Ibr ti ruduction in thc ttmOLmt of thc l~crlbrmancc security Ibr thc iml~r~wcmcnt~ COml~lCtcd ~is of thc d;ilc oJ'tJlc I~ thc event thc l)cvch~l~cr shall Ibil or neglect ~o I'ullill its ol~lig;~ti~ms under this ..~rccmcnt. tlJ~Oll ccrtilic;~titm of such lhilurc thc ('Otlllt)' r~dministmtor m~lv call tlj~Oll thc subdivision pcrlbrnmncc security It) SccLIi'C s~itisl~lclorv coml~lction, rclmir ~md nulinlcn;mcc ~1' thc required hllj~l'ovulllul~ls. Thc IJo~il'd sluJll huvc thc right tu construct tiled mainluim or cm~c con~trttctcd or m;~int~incd, i~LU-~Utmi ItJ Iml~lic ~idvcrtJ~cnlcnt rind receipt ;md ;icccl~tm~cc of Nds. thc improvements required herein. 'l'h¢ I)cvuiopcr. as principal under thc suhdivisi~m pcrlbrmancc security, shall hc liable t~ fay ;md to indcmnil~' thu l~om'd, ulxm complcti~m of such construction. lbA3 thc final tctal cost to thc Ilo:md thcrcol~ including, but not limited to. c'nginc~,ring, legal and ctmtingcm costs, h~gclhcr -'ith :m~ dillllilgCS, cilhcr dircu't or collsCqtlCillia}, xxhich thc II~rll'd lll;ix' sustain on account of thc litilttrc Ol'l]lC I)cvclopcr lo I'ullill nil of tile prox isions of this ,'Xgrccmcnt. 9. All of thc terms, ctwcnants tllld conditions herein COlltltillcd arc mid shall bc t~intling fl~c l)cvclopcr and thc respective successors and assigns of tho l)evelopcr, IN ~VlTNI.NS ~Vill.il/E()l:. fl~c l~oard and the I)cvclopcr have cltttscd this .,%grccnlcnt be t'xcctltcd by their duty mithorizcd representatives this ~ day t~~:, , , Signed. Scaled mM l)clivcrcd in thc presence of: l'rinlcd or i.x pud name Signature Printed or " tX TTI':ST: · D,eput,x Clerk ' A ~rovcd as'to form al)d egal Sti~ficiencS,: ('oilier Cotmlv Altomey icc-I'r,,;sid.k..m o£15.u~.m~'j ~.t)gzt!),.J__C t,~.,j r_t !~,*! i,,~[_x .... Titl~ Il( ),,", P, I) ( )1: ('()t INI'Y C( ),x. I, ll.<..'q i( )NI..R.'q ()1. C()I.I.II.:R ('( )l iNl"f. I.'1 ()RII),,\ Pnge 4 oi'4 COLLEE~ COUNTY ~ DEVELOPM~ENT CODE PEKFOKNfANCE BOND .. _/-~,. ' BOND # 1371191 '! ~ ' KNOW A! I: PERSONS BY TPrl=_q E PRESENTS: that _G~¢¥ Oaks Deve]op,ment Co.~_oratlo n~_2640 Gate Parkwa~r. Suite #11I, Nal~les..15L 3410~ - ' (%t. re~ter Men'ed to as 'Owner') and Amwest Surety hasuranee Com~v, 4830 W. K~pe~iz~. Iv_d_= ~540. Tampa, Floricla_3361~ ~ercinaher referred to as 'Surety") fcc held amd fl, truly bound unto Collier Count),, Florida (herein dte. r rtff-rred to a~ 'County") in the total aggregate sum of E~t_y ~rwo eitht hun&ed Ob-ty ~ro (S~2,83~) in law{'ul mo=ey of the Untied States, for th~ payv~ent of wkich susa ~ell and trtfly to be made, we bind ourselves, our hein, em:cuton, ad~i, i,uaton, ~cceuors and assigns, joindy and *everally, £~rmly by ~hese prese, nts. Owner and Surety are used lear singular or plural as thc context r~quircs. THE CONDITION OF Tt-{]$ OBLIGATION is such that wher~ as, the Owner haz :ubmirted for app~ oval by the Board certain ~ubdivision plan named L'Ermita~ at Grey Oak~ Subdivision and that ce,~ain ~ubdiviaion shall include specific improve~-,~,-ts wklch are r~quired by Collier County Ordinanee.~ and R~olutionx (hercinaft,_r 'Land Development iKegu/arion.~'). This obligation o£the Surety shall corem --nee oa the date ,h;~ Bond is e×_,~ruted amd shall continue until the date of final aceeptanc~ by the ]3oa,H of County Com,--i,,;oner~ o~ the zpec~c improvements deacribed in the Land Developmenz Regula, ion, Caat'~in:f'ter the guar'an, r'y period). NOW, TI-IlZREFOKE, if the Owner shall well, truly and £aithfially perform its obligation and .'luti ..~ in accordance with the Land Development Regula=ion` during :he guannty period es~abli~ed b) the County, and the Owner {hall satis~ all cl={m~ and d~m~-ds incurred and shall fully indemn;fy and ~ave harmless the Cotmty from and again~ all cos~ and dama§e~ which it may su.ffcr by rca.son of Owner's failure to do so, and ~aall reimburse and repay the County all outlay and expetue ~ekich the County may incur in making good any de£auk, then this obligation shall be void, othea-wi~e to =main ia flail {orc~ and FI{OVIDF. D, Ft.rR~R, that the Surety, for value received hereby, stiguiaaes and agrees that nc. ch.',ngc, extension o£ rime, alte. ntion, addition or deletion to the proposed specific improvements shall in any way affect its obligation on ~ Bond, and it does hereby w~ive notice o£ any such change, extemian of alteration, addition or deletion to the proposed specific improvements. PROVIDED, FLrKTI-I]ZK, thac it is expressly agrt-ed that the Bond ~hall be deemed a-m~ded automati.:ally and ~-~ediately, without formal and separate anae. ndments hereto, ~o az to bind the Owner ane the Sua'evy to thc full and faithful performance in accord:-_ce with that Land Development Regulation:. the term 'Amendment', wherever medin rhi~ Bond, and whether referring to tkis Bond, or other docurr:enu ~hall include any alteration, addition or modlflcation of any character whatsoever. 9-28-98; 8:09AM;SEDGWICK $W FLORIDA~ ~ :" ;941 597 0400 STAT~ ~lF)_,r ;¢J,G ,Cheryl L. Beaird z, Auorn~y ia Fact of ~TATE ,, Florida COUNTY Hillsborough TMJotegoh~hurr~,~,,twuackuowlecl~ed~foxemed~ 11 clayo£, September.s, by Cheryl L. (n~ of o~r or a~:u:, dale of o~r or ~t) of A~u S~ ~ (--~ of m~om~on ~owi~n~, a Nebraska '(n~ or ~ of ;~mo~=) ~o~o~ o= ~.lr of ~ c~o~=/~ i, ~r ~ow m ~ ~ ~ho u p~ ,,, personally know~ No. Beaiz Expiration Date: 04/17/00 POWER NUMBER 00008771_70, · _.~ o~ the back. Only unaltered onb~nals of thc L~mitcd Power of Attorney ("POA"J arc valid. This POA may not he used in conjunction with any other POA. No representatrons o* v, arranues regarohng th~s POA may be rmde by any Ix*son This POA is govemcd by thc laws of thc State of Nebraska and is only valid until thc expiration date Ama, est Surety Insurance Company and Far West Insurance Company(collecttvely the "Company") shall not be liable on any Iirmted POA ~hich is fi'audulently produced, forged or otherv,'isc d~smbuted without the pcrrrassion of the Company, Any parly concerned about the s'alid~ly of this POA or an accompanying Company l':ond s~mld call your local Am',s'cst branch office at, (8! 3) 287-! 576 KNOW ALL BY TilESI: PRESENT. that Amv,.cst Surety Insurance Con.any. a Nebraska corporation and Far West Insurance Company, a Nebraska corporation (collecUvcly thc "Corr~any"). do hereby nuke, consmute and appolnt: Stephen A. Murrzy Cheryl I.. Beaird Anett E. Cardinale As Employee~ of A,MWEST St'I{E"I'Y INSURANCE CO ~k'~ mac and lav. t'ul Anomcy-m-fact, wilh hmlted pnv.'er ami authority fi~r and ora behalf of ibc ('ompany as surety tn execute, dchver and affix thc seal of thc company thereto ifa seal is rcqmred on bonds, undertakings, rcc¢*gmzances, reinsurance agreement for a Miller Act or olhc~ per forrmncc hind or other ',,,rHlen obhgaHons m the nature thereof a,~ follows: All llond~ up to $25,000.000.00 and to bind thc company thereby. 'fins appo~ntrncnt Is linde under and by authority of the P,y-l.a',,, s tff the Comp.'my, v, hich arc now m full Ihrcc and effect I. th2 undersigned secretary of Am'.vcst Surety Insurance Company. a Nebraska corporatmn and Far West Insurance ('nmpany, a Nebraska corlx'~ration, DO }{EREB¥ CERTIFY that this Power of Attorney ren,,ams in full fi)ccc and c fleet ami has not been revoked and furthcrnx~rc, that thc resolutions of the Itoard of Dtrcclors of both Amv,'est Surety Insurance Company and Far West Insurance Company set forth on Ibis I~o'.ver of Asmmey, and that thc rclevam provmons of thc By-Laws of each company, are now in full fi~rce and effect. K~ren G. Cohen, Secretary ........ * ..... * ' * RESOI,UTIONS OF TIlE IIOA, RI) ¢)F DIRECTORS * * ° ' * * ° * * .... * ° * * * * ° * ° Th~s POA is signed and sealed by facsimile under and by the authority of thc following resolutions adopted by thc lhxard ~f D.cctors of Amwcst Surety Insurance Company at a meeting duly held on Dccen'l'~* 15, 1'975 and Far West Insurance Company at a meeting duly held on July 28, 1983: RESOLVED, that the President or any Vice President, in conjunction with the Secretary or any Assistant Secretary, nay appoint attorneys-m-fact or agents authority as defined or limited in the insu'umcm evidencing thc app,'fintn',cnt m each case. for and nn behalf [ff ~he Company, to execute ami deliver and affix the seal of the Company to bonds, undcrmkings, recogmz~nces, and suretyship ob::gatmns of all kinds; and said officers may remove any such a:l~)mey-in-fact or agent and re,,'oke any POA previously granted to such person. R 'ESOLVED FURTIIER, that any bond. undcruking, rccogm:~ance, or suretyship ohhgation shall be valid and bind upon thc Company: O) when signed by the l'res~dr'nt or any Vice }h'c,mlent and attested ami sealed (ifa ~al be reqmrcd) by any Secretary or Ansistam Sccrc~r)'; or (ii) when signed by thc Pres/dent or any Vzce President or Secretary or Ass~stanl Sccrcl,ary. and counlc~'s~t, mcd and scaled (if a seal be rcqmrcd) by a duly aulh,.',rizcd atlorney-m-fact or agent: or (iii) when duly executed and scaled (if a seal be rcqmred) by one ct more attorneys-in-fact nr agents pursuant to and ',sithm th: bruits of Ibc auti'x,r~ evidenced by thc power of attorney ~ssucd by t~e Company to such person or persons. RESO[.VED FURTtlER, that the signature of any authorized nfficer and the seal of the Company may be affixed by I'acsm'~ile lo any P(')A or cert~ficamm thereof authorizing the cxecutmn and dehvcry of any bond. undertaking, recogm~,ancc, or other suretysl'up obligations of thc Company: and such s~g~lalure and ~al ,,vhcm s.~ used shall t,.as e the ~mc fi.cc and effect as though manually affixed, IN WITNESS WtIEI*.IiOF. Amwest Surety Insur'anc¢ Company and Far ~Vcsl Insurance Con,pony have caused these present to bc s,gncd by its pro~ offices, and its Stole ot'Califurnia County of Los Angelcs On December 12, 1997 &fore mc, Peggy B. t.ofion Notary Pubhc. personally appeared Jt)~ I~. Savage and Karm G. Cohen, ~r~mally kno~ Io ~ {or proved to ~ on t~ ~sis of ~ti:facmry evidence) to ~ the ~son{s) w~se na~s) ~ffare subscribed to the within ms~nt ar4 acknowledged h* ~ all tMt he/s~/they cxccut~ t~ ~ in hl*'h~/thcir authorized ca~city0cs), a~ imf by hi~rhMir signature(s) on thc instant the p~so~(s), or ~he entity u~n bc~lf of which the ~rmn{s) acted. execunet t~ instant. A m wes t SURETY RIDER To be attached lo and form a part of Bond No. A. 37119! in the amount of Grey Oak~ Drvclopmcnt Corporation .executed by AMWEST SURETY INSURANCE COMPANY, as Surety in favor of Collier Coun[y Effective date of change: NoYemher 3 1998 on behalf of , as principal and , as obligee. In consideration of the mutual agreement herein contained the Principal and the Surety hereby consent to Ihe following changes: increase bond ;lillOUll| From: $82.852---~-Jght-y~tn:o~hotu',md_cJ42.hthuadred_dfi~_.tu.o .... To: 5'21,115, Nincty-onc_~omand_onchtmd. rcd fifteen Nothing herein contained shall vary, alter or ex'tend any provision or condition of this bond except as herein expressly stated. SIGNED, SEALED AND DATED THIS November 3 1991~ By: AblWEST SURETY INS..URA~LJ2E CO,",IPANY I~M-__.A~ 003 16A 5 SURETY RIDER To be attached to and form a part of Bond No. 1371191 in the amount of 582.832 Grey Oak~ Development Coqmration executed by AMWEST SURETY INSURANCE COMPANY, as Surety in favor of Collier County on behalf of . as principal and , as obligee. Effective date of change: November 3 1998 In consideration of the mutual agreement herein contained the Principal and the Surety hereby consent to the following changes: increa.qe bond amount F~rom: S82,832 - Eight y two thousand eight hundred thirty Bvo To: .~91.11fi - Ninety nne lhnu.<and nne hundred fifteen Nothing herein contained shall vary, alter or extend any provision or condition of this bond except as herein expressly stated. SIGNED, SEALED AND DATED THIS November 3 19~1~ By: AM%VF~,T SURETY INS. URAJ~E CO~fPANY Cheryl L. ~aird B~-Am~3 CONSTRUCTION AND MAINTENANCE AGREF, M F. NT FOIl SUI}I)IVISION IMPROVEMENTS Till,"; CON,qTItUCTION AND MAIN'H':NANCE AGRI~IiMI.:NT I:()lt ,'qtJl~l)lVl,'ql()N IMI'ROVI':MI::N'I',',; emoted into this . day of November, 1998, bcl,,vccn (irc,,,' ()ilks l)cvclopmcm Corporation. hereinafter rcl~zrrcd lo ils "l)cvclopcr", and the I~oard o[' ('ountv Commissioners o [' Collier County, l:lorida, hcrcinaI'tcr re lkrrcd to as "l'hc l~oard". i/ECITALS: A.. Developer has, simultaneously, with thc delivery iff this Agrccmcnl. applied I~r thc approval by thc Board ora certain plat ol'a subdivision to be known as: (kev ()aks Unit 13. B. Division ' ~ .~., of thc Collier County I,and Dcvclopmcm Code requires Ibc l)cx'clopcr to post appropriate guarantees l~t' thc construction of the improvements required by said subdivision regulations, said guarantees to be incorporated in a bonded agreement Ibr thc construction of thc required improvements. NOW, TI1EREFORE, in consideration of the tbrcgoing premises and mutual hereinafter sci Ibnh. l)cvclopcr and thc Board do hereby covenant aad agree as lift lows: 1. l)cvch)pcr will cause to bc constructed: Thc pax'it~, drainage, potable xvatcr, i~igation water, sanitary sewer and street lighting improvements tt~r (Jrcv ()aks [lnil 13 wit/fin twcnty-lbur (24) months I?om thc date of approval of said subdivision plat, said improx'cmcnt hcrcinalkr roiL'trod to as thc "required improvements." 2. l)cvclopcr herewith tenders its subdivision pcrlt~rmat~cc security (am~chcd hereto Exhibit "A" and by rctbrcnce made a part hcrcol) in the amount of Four l lundrcd Ninety Five Thousand, Three l lundrcd 'l'wcnty-Four and 65/100 ($4~)5,324.65) l)~llars which rcprcsc;~ts ten percent (10'7o) of thc total co~trilcl cost 1o complete co~slruclio~ plt~s ()~c htl~drcd percent (100%) of thc csthnatcd ct)st of to complctc..thc required iniprovcmc~lts ;~t Ibc d~ltc t,f' this Agrccmc~ll. 3. In thc event ot'dcfhult by thc l)cvclopcr or l'ailurc ot'thc l)cvclopcr t~ co~lDIctc such improvc~cnts whhin thc time required by thc Land ..I)cvclop. zl~c~t Code, Collier Couz~ty. ~t~ay c~tll upon thc subdivisio~ pcrfom~ance security to i~lsurc satislhctoO, COml~iction (~t' thc required improvcl~lCnts. 4. Thc required improvements shall not bc considered conlt.~lctc tl~lt/J ti sl¢~tC~lCllt t~t' sul)sl~nli~tl complctitm by l)cvclopcr's cn~inccr alo~lg with thc lit~al pr~jcct rcc~rds hr~vc I~ccn /i~mishcd to bc rcvic~vcd ~md approvcd by thc l)cvclopmcnt Services I)ircctor t~)r comtMitt~cc with thc Collier ('otltlty l.and l)cvclopmcnt Code. 5. Thc I)cvclopmcnt Services l)ircctor shall, within sixty (60) d~lys ~1' receipt of thc statement of substt~ntial complctio~l, citi~cr: a) notil}' thc I)cvclopcr in writing o1' its prclimitlary ~pprovi~l ~t' thc i~l~rt~vc~cnts; ~>r t~) notil}' thc l)cx'cl~;pcr i~ writing of its rcli~s~d to ~tl~l~r~x.c i~lprovcmc~ts, therewith spccil~'ing those condition,s'which thc l)cvclopcr retest I~l/ill in order lo obtain thc l)ircctor's ~pprovr~l of thc itnprovcmcnts, floweret, in ~o event sh~gl thc I)cvclopmc~t Sc~'iccs l)ircctor roll,se prclimi~a~ approval of thc improvcmc~ls il' they arc in t~cl c{~i~slrt~clcd ~r~d submillcd ti)r r~pprovzil i~ ~ccord~mcc with thc rc(lt~ircmc~ls of this Agrccmc~t. 15A4 (~r~) ( );iL~ ( Irl]t 13 Jh,~c 3 6. The l)cvclopcr shall maintain all required improvements li)r a minimum period of one year after preliminary approval by the l)evclopmcnt Se~'iccs l)irccmr. After the one year maintenance period by the Developer has terminated, the l)cvclopcr shall pmition the l)cvclopmcnt Sca'ices l)ircctor to inspect thc required improvements. Thc Development Sen'ices l)ircctor or his designee shall inspect thc improvements and. if Ibtmd to be still in compli:mcc with thc Collier County I.and Development Code as rellccted by final approval by Iht Board, thc Board shall release Ibc remaining ten percent (10%) of thc subdivision pcrlbrmancc security. Thc l)cvclopcr's responsibility lbr maintenance of the required improvements shall continue unless or until thc lloard accepts maintenance responsibility ti~r and by lhc County. 7. 'Six (6) months after thc execution of this Agreement and once within cvc~, six (6) months thereafter thc Developer may request the Development Sc~'iccs Director to reduce thc dollar amount oF thc subdivision pertbm~ance security on the basis of work completed. Each request lbr a reduction in the dollar amount of thc subdivision pcrtbrmancc security shall be accompanied by a statement of substantial completion by thc Developer's engineer together with thc prgjcct records necessary li~r review by thc I)cvclopmcnl Services l)ircctor. Thc l)cvclopmcnt Services l)irccmr may grant thc request lbr a reduction in the amount of thc subdivision perlbm~ancc security lbr lhe improvements completed as of the date of thc request. g. In thc event the Developer shall lhil or neglect to tidlill its obligations under this Agreement, upon certification of such lhilurc thc County Administrator may call upon the subdivision pcrtbrmancc security to secure satislhctory completion, repair and maintenance of thc 16 4 ('OllM~ll¢lion and ,Mainlcnanc¢ Gee) ( )aks I ~nil 13 I'agc 4 required improvements. Thc Board shall have the right to construct and maintain, or cause to be constructed or maintained, pursuant to public advc~isemcnt and receipt and acceptance of bids, the improvements required herein. The Devcl0Per' as principal under thc subdivision pcrFemnancc security, shall be liable to pay and to indemnity the Board, upon completion or such construction, the final total cost to the Board thcrcot~ including, but not limited to, engineering, legal and contingent costs, together with any damages, either direct or consequential, which thc Itoard may sustain on account oFthc failure of the Develppcr to l~lfill all of the provisions of this Agreement. 9. All of the temps, covenants and conditions herein contained arc and shall be binding upon thc Developer and thc respective successors and assigns of thc Developer. IN WITNESS XVIlERE()F, the Board and the Developer have caused this Agreement bc executed by their duly authorized rcprcscntativcs this ~ day of' Novcmbcr, 1998. Signed. Scaled and l)clivcrcd in thc presence of.' · · -, ./1' i~. , / :, ' Signature LEA ANN KORN Printed or typed name Signature KlM D. DAVIDSON Printed or typed name l~rinlt'd or t.~ 7wd ..me ,.Vice-President of Engineering and Construction 7711e BOARD OF COUNTY COMMISSIONERS OF COLI.IER COUNTY, FI.ORII)A (;r~y Oaks Unit 13 Deputy Clerk Approved as to form and legal sufficiency: David C. Wcigcl. Esquire ~' Collier County Attorney I I:11 O1-41 ~2,1 Vet OI~.NiiOFt MAN Chairman Page 5 COLLIER COUNTY LAND DEVELOPMENT CODE PF-RFORALANCE BOND BOND# 1371].88 KNOW ALL PERSONS BY THESE PRESENTS: that Grey Oaks Development Corporation, 2640 Golden Gate Parkway, Suite #111, Naples, FL 34105 (hereinafter referred to as "Owner") and Amwest Surety Insurance Compan¥~ 4830 W. Kennedy Blvd., #540~ Tampa, Florida 33612 (hereinafter referred to as ~Surety") are held and firmly bound unto Collier County, Florida (hereinaher referred to as "County~) in the total aggregate sum of Four hundred ninety five three hundred twenty ,five ($495,325) in lawful money of the Untied States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors., admln i~trators, successors and assigns, jointly and severally, firmly by these presents. Owner and Surety are used for singular or plural as the context requires. THE CONDITION OF THIS OBLIGATION is such that where as, the Owner has submitted for approval by the Boa. rd certain subdivision plan named Grey Oaks Unit 13 Subdivision and that certain subdivision shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Development Regulations"). This obligation of the Surety shall commence on the date this Bond is executed and shall continue until the date of £mal acceptance by the Board of County Commissioners of the specific improvements described in the Land Development Regulations (hereinafter the guaranty period). NOW, THEREFORE, if the Owner shall well, truly and faithfully perform its obligation and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claim~ and demands incurred and shall full~ indemnify and save harmless the County from and against all costs and damages which it may suffer by reason of Owner's failure to do so, and shall reimburse and repay the County all outlay and expense which the County may incur in making good any default, then this obligation shall be void, otherwise to remain in full force and effect. PROVIDED. FURTHER, that the Surety, for value received hereby, stipulates and agrees that no change, extension of time, alteration, addition or deletion tO the proposed specific improvements shall in any way affect its obligation on this Bond, and it doeS'hereby waive notice of any such change, extension of time, alteration, addition or deletion to the proposed specific improvements. PROVIDED, FURTHER, that it is expressly' agreed that the Bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations the term "Amendment", wherever used in this Bond, and whether referring to this Bond, or other documents shall include any alteration, addition or modification of any character w.hatsoever. Sal~y T,. Nall.-. The Jore~oLng Lc~-trm:ncnt was adcnow]edge~ be£ote me IN WlTNESS ~W'HEILEOF, the parties have caused this PERf: this wi~ ,o m,,i~,~, KlM D. ~~ T~o~, w. s~,~m., m~, / STATE Florida COUNTY Hillsborough Th-foregoinginsmmamatwaaaclmowledgedb~foremethis 11 dayof Sept~e~99~,by Cheryl L. (nam~ of offi~r or agent, title of o~ccr or agent) of Amwcst S~em, I~mnce (~ of ~rporation a~nowl~n~, a Nebraska (.ate or phcc of inco~oradoa) corporafio~ on beh~ of ~ co~orzdon./Hc/~e is pertly ~ow to me or who a~ pr~u~d personally know0 No. ~ ~' ~en ~. ~ur?h~ ~' ~',~,ofac~ow.q~e/priut o~,amp.) -t ~itk or r~) ~ (SeAal numMr, if Beaird Expiration D~te: 04/17/00 POWER NUMBER 00008771~ · A This document is printed on white palx-x containing the artificial v.'~termarked logo ( Jib ) of Amwest Surety Insurance Company on the fi'om and ~o~ ~u~y poper~'~ on the back. Only unaltered originals of the Limited Power of Attorney ("POA") are valid. This POA may not be used in conjunction a'ith any other POA. No representations or aarrantics regarding this POA may be madc by any person, This POA is governed by the laws of thc State of Nebraska and is only valid unlil thc expiration date. Amwest Surety Insurance Company and Far West Insurance Company (collectively the "Company") shall not bc liable on any limited POA which is fraudulently produced, forged or othcrv. Ssc distributed a'ithout thc permission Of thc Company. Any parly concerned about thc validity of [hi,; POA or an accompanying Company bond should call your local Amwcst branch office al ,,[813) 287-1 5'/6 KNOW ALL SlY TllLSE PRESENT. that Amwcst Surety Insurance Con'~any, a Ncbraska corporation and Far West Insurance Company, a Nebraska corporation (collectively the "Con'pany"), do hereby n~kc, constltule and appoint: S.tephen A. Murray Cheryl L. Beaird Anett £. Card[hale As Employees of AMWEST SURETV INSURANCE CO its truc and lawful Attorney-in-fact, v,'ith limited pos'er and authonly for and on }~chalf of thc Cornpaoy as surcly lo execute, deliver and affix thc seal of thc coml'xany thereto ifa seal is required on bonds, undertakings, rccogmzances, reinsurance agreement £or a Mallet Act or other pcrforrmnce bond or other V, THtOl obhgaHon$ in the nalure thereof as follows: All Bonds up to $25,000,000,00 and to bind thc con'pany thereby, This appo~ntmcnl ~s nxadc under and by authority of thc By-[.av,,s olelhe Company, which arc nov,' in full hwce and effect. I, the undersigned secretary of Am',vcst Surety Insurance Company. a Nebraska corporation and Far West Insurance C'on'pany, a Nebraska corra~ratmn, DO I IEREIIY CERTIFY that this Power of Attorney remains in full force and effect and has no[ been revoked and furthcrtr~)rr, that thc resolutmns of Ihe i}oard of Direciors of both Amwesl Surety Insurance Company and [:ar West insurance Company set forth on this Power of ^ttnrney, and [hal thc relevant provisions of Ihe ltv-[.aws nf each company, are now in full force and effect. · / Karen G. Cohen. ,cccre ................. RESOI.UTI()NS OF TIlE I}()ARD OF I)]REC"I"OILq ..... * ............... . . . .tat. This POA is signed and scaled by facsHnilc under anti hy thc authority or thc follo,,ving resolutions adopted by thc Board of Directors of Amwcst Surety Insurance Company at a mecting duly held on I)cccn'~er 15. 1973 and [:ar West Insurance Company at a meeting duly held on Jul)' 28. 1983: RESOLVED, that the President or any Vice President, in conjunction with the Secretary or an)' Assistant Secretary, may appoinl attorne.;'s-m-fact or agents with authority as defined or limited in thc instrument cvidcnong thc appo:nlmcnt i:1 each case, for and on behalf of the C'ompany, to execute and deliver and affix thc seal of the Company lo bonds, umlertakings, recognizances, and suretyship ohhgations of all kinds; and said officers may remove any such altc)rney-in-fact or agent and revoke an)' POA previously granted to such person. RE.SOLVED FURTHER. that any bond, undcrtaking, recognizance, or suretyship obligation shall bc valid and bind upon thc Company: (ii when signed by thc President or any Vice President and attested and scaled {'ifa seal bc required) by any Secretary or Assistant Secretary; or (ii) when signed by thc Prcsident or any Vice President or Secretary or Assistant Secretary, and countersigned and .~'alcd (if a scsi be required} by a dui)' authorized altoeney-in.fact or agent; or (iii) when duly executed and sealed {'if a seal be required) by one or more attorneys-in-fact or agents pursuant to and within the ]:~t$ of the aulh~xJty evidenced by thc power o£altorney issued by the Company tO such po'son or persons, RF.~SOIoVED FI}'RTItIER. Ihat the signature of any aulhorized officer and the seal of Ibc Comoany may be affixed by lacs;mile m any POA or certificalmn Ihereot · uthori~nnl tM c~cculion IM d¢livo'y of'lny bond, undertakinl, tg~ol~rll/j~¢, (w' o~h{'f l~{lylhJp obh~uo~l of the Corr~ny, Ir, d ~¢h iqrnlt~rf ired ~al ~h~,~ v'~ u~d ,h~ll ~,.'c the same force and effect as though rnanua[ly affixed. IN W|TN[~$ WHEREOF, Amwcs[ Surely Insurance Company and Far ',','cst Insurance Cornpany }~vc caused these prcscnt to bc signed bv IlS pro~ off~cer.~, and its corpootc seals lo be hereunto affixed this ] 2th da~,d~i')cccmher, I q..~. / ' State of Califorr,.ia John l~, savage, I r~d"~"i~' Kaycn (; ('ohen. Scrrctary ~ County of [.os Angeles On December 12, 1997 before me, Peggy Ii. I.orion Notary Public, pcrso:tally appeared John E. Sava$c anti Karen G. Cohen. personally ktloa~ to t~. (or. pro',cd to me on the hasps of s. atisfact~x'y evidence) Io be thc person(s) ~hosc nan~..(s) is~arc subscribed to the aathm instrument and acknowledged to n~ all that he/she/they executed the a, ame in his/her,'lhctr authorized capacity(its), and that by his/Nm/their signature(s) on Ihe instrument the person(s), or thc entHy upon behalf of which the person(s) acled, executed tt)e instrument, .... \VITNL:SS mx~ and official seal /,~.~,o" %?0\ ~..~o" o~;~s,~,,~,,,,~ WORK ORDER # VC-98-26 1601 . "General Contractor,s Services,, Contract #97-2763,~ dated'March 28, 1998 This Work Order is £or general contracting services, subject to t]],~ terms and conditions of the Contract referenced abov~ for Work known as: Caxambas Dock & Seawall Repair. ' DK~ ~w~-'T . The work is speci£ied in the proposal dated 11/3/98 [rom WM. J. Varian Construction Company, which is attached hereto and made apart of this Wc:jk Order. In accordance with Terms and Condit'ionr; of tho A~tre*wnenL reZer,~nced .]hr:,,,.-~, Wor-k Ord.2r # VC-98-26 is assigned to ~. j Varian Construction Co. · · cone: Cont 'actor to :-tn~ ' ' labor an mat~,'ial Task I - Cone factor t.o l'epa i r 272 1 inear feet specifications received on October 26, 1998. Task f f C~nt rnct(-)r to repair / rep[ace sp"cifications r,~coived on October 26, 1998. Y/~le of Work: Complete within ~ days or permit approval. ~: In accordance with Item 3 of the Agreement, the County will compensate the Firm in accordance with ~he negohiated lump sum amount provided in the schedule below. Task I -- $26,080 Task II - $3,1,740 TOTAL FEE $ 60,840 Any change made subsequent to final d~t)nr o. · a ~ - , . · ~y,:sider'ed an ,',dditional service unange O:'der as ,~'umorat~d ~ ~.,,., ,..~ ~,,,,~,~a acco~al::g t.o a~] ,2xec:t~t,2d ' -~ ..... ~-,, ~.,nlo~c u o[ the Agreement. >Parks and Recre~m Depar[ment A T T E S T: (Corporate BOARD OF COUNTY CDMN Colli,¢.1.' County, Floridd~ S i gna t u t'- ' '--F- Typed Name and Title (or) wiZnesses (2; (Print Name) Approved as to Form and lm2r, Assistant County Attorney Signature (Pr ~ ntt Name) Tills ,'\(;P.I':I(XII'i× I'. m~Ldu' I 6L l I)N.. 31)-1~12) ('()I,I,IEI,~ ('()I'N'I'Y..,\ I'()I.ITI('AI, NI'III)IVISI()N ()F TIlE ,N'I',\'I'I-: ()1" I"l,()l,tll).,\ thc ~h ~,..' nl,.lllir~F a&hcss is J3(11 'l';.ulll.uru I'lad [{dst, N,Ipk's. I:h~lld,1 34112 ;ii,ti IIEI.13()I'TIi ,~I()I{II.I'I'Y. I,~(' (thc "I tiN',~,N 1'"}. s~ h.sc lll;lihllg addn.'ss is .~2()1 ('on.utc.ss ,'\Vk'IIUpJ I]!,IL'ii I{illOll, I'lul~& I.i-]SS()R is thc m~ ncr-I'ccllilm real pIopclly Ioclltcd at 29U1 ('uunly IlcR'Hlal'ler rclL'm,d In as "PrOl~crly" on ~d~ich lhc~e is locillcd ~1 hBwr mx nctl I~y I.I"SN()R fdic "l'm~c~"). '1 I~NAN'I Squ~mtc Fccl co111pl'lscd ut'Jul amu'a l:il]ccn (13) l~'ct l~)' ]'hu'l)' (3()) 17ct, du'sclihcd in Exhtl~il made a l~U'l hcrc,dL h~gclher xvilh ccrhlin posilitsns ~n Ihe 'l'os~cr retire fislly dcscril~cd illld mlhltle il plul hclc.l', Io~clhcr ~x il]l [1 lighl hi' x~ilv IlielclL, ,is shm~ll iii thc dllik'hc~l I:xhml~mls. ,dl hck'lml,tllct ~clt'm~cd I. a~ Iht "l,e,lsc(I lhupclly". I(clL'lel~cc~ hc~cln ~ die Pi.B, ily .Ichltlc tilL' Ci)I11L'NI h;lrs ~llk'Jl IIIL'IuNIOII. ' .\'(BV. 'I'IIEI~F:I"()i~I.:. In '-'~.l~.lclat..~ .1' Jhc sum ~ffl:B c lhmd~cd l)nll;ims ($~)~) il()) Ilhc "( )pl.~ml ,Nh.lc~"~, I-hc paid J~)' II'.NANI I. I FSSJ)k wilhin lJllll)' Jill) day~ after 'I'I~N'AN-I'S L'xt'L'llll~ll id' Ibis ,~lc'k'l lCnl. I I'SNr)k hc~cl~) ~l;llll~ In I I:N'AN I Ibc L'~L'JIISlVL' ~zghl ..d UpIl()ll (lhe "(JpIlOtl") lc) lc,sc Ibc J L',ISL'tI J'lup~'ll? Ill ,mCc-nl.Hkc ~11ll IlK' IL'IllIN iltl~l k'(~ 1( Il I1~ st'l l~)l'lJl IlL'IL'iI1. · . .......... JUm) . ].~'E.~_{ Ot"_Ol'l~(~ '['11c ()priori r'n;~v i~e s()ld, issslgllcd..r IlanSlL.,lcd i~t iltlx' lime hv '11~N'AN'I only Ih, AN I s pillClll COIllp~lll)' or i111)' al'l'lhalc ()r StlJl%ltJlal')' of' TI.NAN'I' rjr ll~ p~llClll ~'nllljn,lll? ()thcf,,x ~sc. tilL' ()l~lton may 11ol BL' sold, a~SJ~llL'tJ ol Irall.~J('rlctl ~vilJlollJ Ibc ~l[lllt'll L'OII~Clll hi' J I{NN()lt. SllL'h L'OllSL'I11 Ilnl to ]'J'j'J,J'~ I I{N.";(II~ ~',.;l~;.ll~JS dial I.I!SN()I.L I:.. seized .l'~ul~d and Jl~;.llkeJ;.d~l,,.. thc I'uJi pox~cr ;llld ;]LIt]lnrlly I0 L'lll~.'r illlo illl(J CX~.'CUI¢ l]liS /~gB.'ClIIClIt. I,I{S~()R l'tllthcl' ~.;.llrillll~, Iii;it I]IL'IL' ;ILL' CJL'L'll~, tl~ SL'I,.'IIIL' tJL'i~t, Illnrt~il~CS, IiCllS, .jtld~lll~:llls, rL'slrJcJlVl2 cm,'lfflXilll~, I'mpc~ly IJl~l prCVClfl J ILNANT J'lolil llSill~ lJlC l.c~scd l'r.pcrly fi~r fi~rlJ1111 Jhis/~R'L'I11CIII. - ' 9,'10 ; I 16D1 .Sm., II) .%'..~l.~-u12 .~ L'II& Ill~lllllL'llJilJ IIISI~L,L'JliiiiS (II1CJlIkJlII~ JJJiil~L' J illlkJ J~Jlil~L' JJ ~lllkJlJ5). lil~Jll~ J~L'LIIIL'IIL'~' IL'~I~ ,llhl ~llk'Jl III~L'~II~,IIIIIIIS iul~l $1mll,II ilC[I~IItL'S ils TI'.~'A~'I' Illi1¥ LIL'L'III IlVCC'S~II)', ill Ihv x.lc k'u%l Id' II'XA~'I Ihv ~hl III J~lill~ JilL' IIL'L'L'%SilI)' VL'IIIL'JL'~ illl(J VLIlIIJ~IlIL'IIJ I~llJll JilL' JllLlJlL'lJ)' Ill CIHILhlL'I ~HUII lL'%ls. III~L'sII~,III~JlI~ ,llhJ %lllllJ,ll .ICIIVIIIL'~ III~IVILIL, LJ ~llk'Jl ilCll~illL'S ~JLI Illll IIIIIL',lSklllilJlJ)' IIIIL'IJglV X~IIII IhL' ~)pL'l,llll~ll~ ~J' JilL' I l,h~l{ I I'~A~ I' %hl]ll Ill~lL'llltlil'~' illlkl Jl.J&l I I'.~()R h~L.UIL'~S il~illll~[ ~11¥ II,SS I~[ (lilnl,l~C' I'LU pL'l%un.ll iii Lily ul II ~.S~)R ~h~ll Iud IL'ly-n ~,ukl IL'%I~ J~Jl ,In%lhlll~ I~lll%hlk' Iii' Ih]~ '~CIL'L'IIIL'lll ,111~l JlL'lChv huhl~ I I'X ~1 J'hHll ~llCh ICIIilIIL'V k'~,d ~k'~cllpll~.l ~1' IhL' I ~'ilxL'd l~r~pc, lly mid i~lopL, ll). on IhL' surYL,), uhlmm, d I~y i I:N,AN'T xh,lll, ilpl~ll ilppl~,~,ll ~1' IhL' [ l~,Nf}li. IhL'n i~L'C-II1L' lixhihH "A". ~ hl~'h shall IhL' L'~ L'Ill "l'dl~L'rL'pilnC~L'~ t~L'I~ L'~'II 11 ~lnil any JllL'¥hJll~ J'.~Jlibll ............. · --~-~. II{~'A~I ~lbHIt¥ I. usu' thu' l.L'ilSu'~l lqop~'lty Is L'olIlIII~ClII IIJ~l~ll Its (IJ~l,lllllll~ ~lll CL'I'JiJ~ciIJL'S, I~VlIIIiIS, IJCL'IISL'S illl~l "lhL'[ illlJllj~¥11JS Ihill IIlil), IlL' I'ViIIIiiL, iJ J~? Jill? gl~'U'llllllVIllilJ IJltlL'[ ,IJ~J~[IJVilJ~. I)llllll~ JilL' ~)J~llllll J~L'licllJ, IIIJlL'I ~JVVlI~IllL'IIIill illlJJll~llJlL'~ I'IH IJtL' L'IIIIIL'Iiii~J,iIL, jJ J~L'I J'IHIll ilJJ (IIJlL'T ilL'l~ ;llllJ J~L'iil ~lJJ L'kJ~L'II~L'~ ;IS~CIChlJL'ij II~J~l (Il' ~,1)' ClllllillllL'lJ ~kiJJllll JilL' Jlll~J~l'lJ?. J~? ~l~lllll~ ~IlCJl lJlIL'LIIllVlII~ I~[ L'ilSi'lllL'lll~ il~ Ill,IV J~[' IL'~iiIIiLhj J~ III,' IIII]!IV L'~IIII~iiiHL,.~ ilUd IllUlllillJv il~'JL'l'lJ h~ I I':S~()R ~IJ~L'~ lied Illl[L'~l~c,l~lbl? Inl~'llYrL' ~ Ilh ~111¥ npL'lillll'.n cji' lhv I I'~)R. Ill lhL' UVL'IIJ I I~S~ )1( ~llc~li~l II~'k'ulL' Ih,II Ih~'l~' IJ~L' ~J.IIL' J)l'~llCJl II(IJlL'V, IJll~ /~IL'L'IllL'IJJ SJl~lJl ~lJsJ) C(IIJ~JlJlIJL' ~ J L'iI~L' /~IVVIIIL'III JlL'J~'L'Ltll [ ~:~.~()J~ ~llllJ J J.~.,~k~ J I)11 I. |.-J'.,A.~J'~_f~Jt I J'L~J J';J.'~J_~ , I I'i,"';,'S()R hL'~L'hy IL'~l',L'.'i I. II:,~AN I lhL' I L',l',L'd I'I,,I~LUl~' d~.".L'~ZI~L'd m I'\hlt'U "/\". ,III~IL'JlL'~J hL'lL'J(I ~lli~,l Ill~lcJL' ,il J~`illJ IIL'IL'(JJ' L~. JllL'Ji IIICJlIIJL'~, CI.'I I`illll l'l()~lJl(ll~l~. I III)J I() L'\L'L'L'~I dL"icr~hL'~l .n IL\hlJ'ul "1½". ~III~IL'IIL'Jl hL'l'L'hJ ~illJl III~I(Jv ~.1 p;lll hl:l'L'(~f. 'J Jlis J L':I~,~' iliL'JJI¢IL'~ IJlL' ~.:1~1111 [l~lll ~llllJ L'`II~L'IllV~ll ~Jurmg IhL' JL'IllJ I~j' IIIl.',i /~[L'L'IIIL'III I'.r III~I'~.'SS illl(,I I.'~I'L',",S. ~L'~.'L'II ('7) JJ~I)'S I~xlnHIt "A" hcfch~. ()n iht ,.I,LIc IhL, ()pll('m Is cxcl',,:l.,,c,d h)' 'l I!N,.\Nr, ,,\Il ,annmll icnlill id' hLulit~.,vn I II()US~ln,I mid (Ill l llll I)(,ll,ll,, ($1,X.i)III).i)()) slulll I',c i'~iml 'wHhin (],0) d;.i),'s I'ullm,,,'in8 Ih,~ u'xccmmn Jif Ihis I.casc hy Ihc I I;N~()R ~,ml up~m Iht amu~ crsary dale f~)r each cnSUln~ }'car aml extended ICrlllS uJ:' Iht I.casc. Iht ~llllllal IL'lllal J'~)l C~IC]I rClll~llfilll~ )'c;Ir tJtlrill~ IJlc ilHli~iI ICllll nh;Ill IllCIL'~INC Ill I]IU N~IIII~' I~I(TI~(~III(HT Ih.il I]1~' ImJ~'x CCa~C~ In mc~rp(~ratc a ~l~llil~c'~llll IITIIIltlL'T (11' IIL'III~, (~l Il' ~1 ~tll~Nt~llltia] chan~c I~ III~I{IL' Ill thc mcllu,I ~l .k l';~'J'~,~l-IJ,~-Ol"-.'l'gl.(,~.l. '11'.NANI Nh~lll Ili,',L' Ihfcc (),} .'.,L'pmiltc ~,l',t,<,m, t,i c.'~lcml filL' Iclm ~,l tim, ,'\gl,.'crncl'~l I'<~r three (.1) addiln'mill c<~lu,,ccutlvc fir,,.' (5)),'c~.~r pCl'l(',dN. IL;Ich ~',ptmn fin ;m L'xlcmlcd dcL'mcd ,llmmml,C;llly c.',;L'~CI~L'd v,.ith~)~it n<lllCC }-,)' '11:NAN'I h) I I.:,N.N(}R unh.'~,,, I I;,X'AN I ~,VL", I.I'.N,S(')I( v,I,tlCn II~IIK.'L' ~' I1~ IlllClIII()II m~l h~ L'\ClClNC ~11'i¥ .~llCh ~'XIClINi<)I1 I)~ll()ll ~ll ]CiI,NI NIX (()) Illlllllhx pll[~r h) Ill,,.' cn(I ~ll' th,..' lhvll c,m ~:l'~t Ivim 11' I liN'AN 1' }~i'..'L'~, I.I'i,N.'S()I.( ;,',llllcll Ii()llC~J ul' lin IIItCllll(]ll IIgl I<~ L'XL'IL'INC ;.111)' IIH~ ,'\.m vcln,..'nl .',,h;lll L'XI',nC at Ill',.' L'n,.I (~l'tl'~L' Ihcn ¢~.lrrcrll Icftu. All n.'l'cn.'nccs hClVm I(~ Ihv Icrm ~ll~ Ill~ .,\.ulVCnlCnl Nh,ill nlctmlL' Ibc ltl'Ill ils II I.% cxlcmlcd ;.is I'~im, id,,..,d In Illin /\~'I'CClIICIll, .J~.xlci'~.~i~.'m ~'d' II'Hs Inll~,fl 1'~..v (.~))'car lClrns arc dccl:~rcd m I',c Ibc "L'Xlcmlcd l':'¢r~.cnl f',~r cacJl {~1' thc lllrcC (.'~) ~.xtcndcd tcrflls: '] h,,.t-I'~.~,c rcnl I'()r thc sixth (d'") Ica~.. ~,'c~lr ~,hil]l }',c IlltlJlfJ"lJ.', Ill~ Ibc J'~.lSC fL'hi I'~ll JilL' I'~r',! (l") Jca",e .',c~lr pill',, all I.~llL'r~.'CIIliI~ ;.lilli&l~JJ fL'Ill il'~L:l'C,l~,C~, l'hL' J~,l%~ ~('lll J~lJl- IJJ~' L'J~.",vnlh J J I'~'J I,;,l',,~.' yca[ ~lm.I, ~l'~pplic.d'dc lilt Sl.XlL',,.'rdh (il?h) Ic~.I%L' )'Cill. ~h;gl bc ¢,lJ,.'l.~J.ll~..~l ~y Ill',,' :,,,ml,v lllclh,~,i. 18bl lo b~.' niounted on Ihe 'l'o~cr and in Ih0 B~cnly cqtnpnicnt alRJ range us slJplllalml ill tile altacJletl J~xJlibil Il of Ihm A~R'ClliC]ll. More spec[ficMl~, 'I'ILNANT shull have Iho exchlsive ri~ht Io use ~11 p~rls (2~l)) lgol and Two I ILmdrcd ~evcnly (~l)) Igel IliMaHed IJIL'I'ClIll. ~(I phil Ill'all)' {llltL'lillaO Iii oilier eqllll~lliellj hvh:w IJic T. wvr M:acc aJJ(iCalwl Io I'I{~ANI'. bi ,'\ l:~cl'abrlcalcd equipmenl sheller :mi Iii exceed fil'h:en feel by' lhilly l'ccl (l?' x 31)') h: bc located :m Ibc :.cased l:r:q:Cl'ly. (c} J:lcxibJ¢ coaxial IraIISllliS~i¢lll linc J'a.'l',~,ccn I]le-'['o,,vcl and Ibc i'mJio t'qulpnlcnl hx.'alcd in Iht ,lira,, c dtll'liP,.d cqmpnlcnl sheller. 'l I:.",,'..\N'I COVClI;.IIIIS and ~.l~l'ces ill ciiilllCClh)ll ~vilh iil1¥ Ill~llllUilallCC, repair ~VOlk, CIL'CIIOll. Pn~pc~ly. m ~b~c~vc and cmnpJy ~ilJl ~ll :lOW CXlSllll~ ll~ iici'ti:Iai'Ici amcmJcd and l'ulu~c al~phc~hlc IIrJtlllallCc%. rlIJC% lC[llJdlmllS, illld [C~JIIJllCIllCliIs III'lilt [.lllilcd ~l]Ics IlJ'AlllCllCa, ~lalc iii' I'hn:da. ['l)llllI) iii C i)IIIL'I, ami any and ail g:BlcrllmcHtal agencies. .(.~ ~D. ZJr.~'~'D~I~",'TAI, Al'I'll, OVAl,5. I.ILSS¢)R shall co()pcralc with '1ENAN I' in ils cfi'oil hi ,,blain II1~1111~111 ii1 c~l~'cl all ccrliJ]calcs, pcrnlilS, licenses and ()lhcr apprnv;ll.~ required hy govcrlllllt, lll.lj aulh(~rllic~ 'I'ILNAN'I's usc ~I' lhc l.cased I~mperly. If :11 any lime dlirJn~ Ibc ICrlll el' this A~l'CCnlcnl, 'I'I~N'AN I Ihe I.ca%cd I)mpcrly rBr a ('()lllllllllliCalJOllS I:acilJly in Iht manner inlcnded bv 'I'I';NAN'I duc I~ COlhJllh}I15 ilr I'L'qIIII'L'IIIL'IH5, (Ir ill IJlL' L'VVllI lhal al'Jul' Ihe L'XVI'CISL' el' IJle ()plJOll. ally IIL'L'L'S~aF¥ IXCCn~C or approval i~ J]llaJJy lc cclctf or any previously i~5IIL'IJ CL'l'lJJ]cale, pVllllll, IlCL'II%C el ;Ipj~rl*~ aJ i% C,lllc~'lcd. CXpllk'g, J[lj)s~s, iii 1~ olJl~'l'wise wiIhtJrawii el lL'rllHIlaJetl b)' IIl~ appJicabl0 ~OVL'I'IIII1L'IIIaJ alIIHOItlV. I?cquellcy propa~ali(m IL'~Is are J~illld Io I~e IlllSali~J~iclory 50 Ihal TI(NAN'I', m ils sole dlsCrcllon. usc tile I.ca~cd Pr(~pcrly l'~r a ('ommunications l:aciJlly ill IlK' Ii1[11lI1~[ inlcntled by TI(NANT, 'I'I:NAN'I shall Ihe i'l~hl io Icrlninalc Ihis A~I'VL'IIIL'III by wrillcn Ilolicc Io I.Eggi)R and all rcnlals ixml j,~ I.I:5~()R ICrllllllaliOll dalL' silall bc lClalltCtJ by [.I:NSi)R. l;pon SllCIi Ic'l'lllill0llOll. lilis ALII'CClllClII MlaJJ HCCOll'lc filial ,llhJ and I.l{~g()R ami" ' ' ? ' other fiLrlhcr obli~alimls I() each ()lhcz, ulhc[ lhan 'I'I(NAN I'~ Jd~hu,ilion II:NAN I shall h~vc m) Io rt'llIOVC IlS properly as hcrcinal'lcr provitlcd. - I'acililwS oxxncd by I.I!SS(,H( and by oilier is l(xJnbil "(~", attached hcrelo and Ina:lc a parl hclcul'. I undcrslands, ;.lntl agrees that Ibc conlumity o1' TI(N,\NT's services is of' p,lralr, mnl ImpOllance Its 'I'I~NAN I' I.I(SNf)R .~hall at all times exercise reasonable care and judgment to prevcm damage 'FKNANI's services b,, -thor -ccupunls of Ibc Tower and mwcf s,tc. I.ESX()R ~ill c~usc i!s other occupants to vcn l~' Ilu(m~h their cn~mcc~ f~CLlUCnCy scorch} tirol any el' I.l~S~()R's or other occup~nl's new/or modified) ~i~nal(~) ~ill not re:cfi'crc ~d,amr o~ ~cceB'c~ l~cilitics TI~XAN'I'. In 1he cvcnl [.I~S~()R o~ any ethel of I.I'~X(~R'~ olhc~ occupants mmhf~cd :,l~nal(s) c~uscs material intcllblcncc ~vilh TI~NA~'I"'s r~dium~ m receiver I~lcilit~cs o[ llm~c on 'FI~NANI"~ M'fili~tc~. I.ES~()R will c~crc~e ~casm~ablc ct'fi~rI~ to pnmlplly and dfli~cntly ~c~olve ~uch pmtqcm~ l'ur~hcr nbh~almn Io I.I~()R olhcr !hah lo ~cm~B'c ils cqmpmcnt from :he Properly. "Material mtcrl¥~cncc" ,hall bc dcc:ucd to ~c any mlcfI'c~cncc ~ hich vi-hies Ibc Icrms ~nd cm~dimm~ of I~n~millcr lJcensc~, and ,~r m[c~ and rc~ul~Inms of Ibc Fedora/('omnlumcalJons {'omnll~miI. Jn lie eve:il will I.I~S~()R bc tiahlc J~f any damasc~ (includm~. ~ illmul Imulanon. Io~l prell:s)ariqn~ l}om any such mlc~lYrcncc. ~'~,~E~. 'I'ENANT ~hall bc ,-C~lmn~blc Iht makm~ ~ny necessary rclurn~ for and Ix~ym~ any and all such as. bul nol lira:lcd Io, sales lax ami'or inlangible pcrs(mal property faxes separately levied or as~cs~cd Ibc Inlprovcnlcnls construclcd by 'I'I{NANT on file I.cased Propcrb.. TI{NANT shall pa) fl~r any ad ~al.rcm rcm es~a~c taxes Icy:cd agamsl :he Properly which arc dircclly alIHbulablc lo Ihe imp~ovcmcnls consl~uclcd by II-NAN 1 9.' 16 I III I IIIII I I iiiii i ~- - Sile II) No. 313-t~12 3 on flw [.eased property and aze not separately ]evK'd o~ lssessed by thc la.xm~ atllhoHIWs a~atlls{ FI:NAN I' ~,~ thc IHli~loVeltlelHs of TI':NANT. I.ESS()R shall pay all other ad valorem real property taxes, Il' any, levwd ;l~;llllnl I]IL' puq~erly on or befi~le Ihe d~te such t~xc's become dcjmqtlcnt. [.I':~S()R hereby a~u'es thai ~t"lhc taxes x~h~ch ate lcv*cd a~=inst Illc I.ESS()R =mI TI'~NANT's imprt~venicnts on I.ESS()R's prolwny ate incorrectly I'ENANT maintains the right Io appeal the tax assessment to file approl~riate governmental at~lhonly, said at,peal shall he paid fi~r hy TENANT. Should the Stale in which Ihe property is located oflk'r an early paymcn~ tax mcentixc, I.I!SN()R hereby agrees that TENANT shall be ulloxvcd to pay tl~c taxes umDr the mccnt~vc plan shall alloxx Ibr TENANT to take advantage el'any ,fflk'red incentives. I.I(SN()R shall fiunish TENAN I' xx ~thm tiro'Iv (3(1) days of lcccipl 15' I.ESS()R *~r I.ENN()R's rcprcscntalivc of Ibc lax assessment Ibr any assessed taxes x~ }Hch Icx'~cd against thc Property. I_=NS_.L'J_~:\N(_~. TENANT shall, at ils sole cost and expense, at all limes during thc term of tl~s A~[ecmcnt l'ropcrly ;lml 'I'I~N,,XN'I"s iIIlpI'OVClIlClIIS lO thc I.cascd Ih'opcrly paid fi~r alld installed hr. 'I'I(XAN I'. protection asainst any peril included under insurance industry practices x~lhin thc c]'assil~cation "fi~c ami Cxlcmtcd coxcragc." providing prolcclion as deemed desirable by. TI';~..XNT xsuh respect h~ full insurable x'aluc oF iii 'I'I~NANT impr~vcmcnls p,Hd for by I'ENANT; and (h} ('ommcrcial Ik'ncral persons m any one ( I ~ occurrence and One Million Dollars I$1 ,f)OO,f)Of)) fi~r t amaue m any one ( I ) occurrence. TI~NANT shall name lt~e I.ESSOR as an additional insured as regards t~ thc al'orcmcnli~mcd policies and shall fl~rnish I.ESSOR xvidt a ccrliF~catc oF msuranee upon rcqucst by the I.liSS()R. Should thc l.cascd Properly and'or 'I'ENANT's personal property be sublcl upon. said Sublenanl sh:(ll bc required Io II~ai~llaitl sinlilar iIlStHaHce alltt t~ agree to I~ll'lliSh I.I!SSOR, if I'Cqt~cslCd. Cu'HIIScaTcS such mst~rallcO. It'). I_.~'DE,MNIFi(.'ATION. 'I'IiNANT :;hall indcnmiiy and hold I.IiSS()R harmless against any liab~htv loss I'rt)nl pcrsotlal injury or pl'OpCl'ly dalllage resulting frolll or arising otll of tile usu. and oCetli~allt.'v Jif thu' l.e;.lst:d ProperLy bv '1 ENANT tlr its employees or agenls, excepting, however, such liabilities and losses as mavbc duc caused by tile acls or ounssi(ms oF I.F. SSOR or ~ts employees or agenls. II. S~_XLI'; ().E I'i~O£~.' {'.l'Y. If I.liS.'q()R. at'any time th,ring Ibc inilial ~i any extended term t~t' AglCelllelll. decides lO sell lilt' Properly tlr lhe Tower Itl a purchaser ¢Itllt'r lJlilll TENANT, or stlbtJlvlde, or any o( the Property or ~l~e 'loxxcr. I.IiSSOR shall immedialelv notify 'I'I!NANI' m xxrmuu, and ~uch subthvisltm ,~r rczonmg shall be suhjccl m this Agreement and 'Hi~'ANT'~ ~ighls hcrctmtlct. I.liS~()R autcc5 sell. lease or usc any areas of the Properly for the installation, op,:rati~m or maintenance o1' ~tl~er Ctllllll/tllllC;ItltlllS l~CihlieS il', such irlslaJJat{o~l, operation or I1KIlIIICIlaI1ce xvoukl tH~re;tso~labJv mterl~'rc ~XI!Jl TENANI"s l~cilitics: lJle cxislcnce or lhe potential fi~r inte~lbrence shall be determined .by l~e~l'~:mmg propagation tests. '1 ENANT her,:by agrees Io have radm I?cqucncy propagation tests perli~rmcd m order I~ dclcrnlmc intcrlbrcncc might exist: any and ali tests shall be paid for by the other party. If die radio fi'cqueucy j~ropagal~o~! lc,i, d,:nlonslratc levels of inwrlbrcnce unacceptable to TENANT. I.IiSS()R shall bc p~ohd6tcd from sclhn~. Ica,m= using any areas of the Pr~pcrly unless such ~s absoh~tcly necessary in the public interest a:: determined b~' the ('Otlllly Board of ('Otlllly ('ommissmncrs. In such a case the I.ease may be Icon,re;lied bv TliNAN'I al~d 'l INAN I shall have m-, flu'flier obligalions undcr tl~is AglCClllcrd off,er Ih,iii TI':NANT's ,~bligaliol; w remove ~ts prJq~C~lX hereto provided, but TENANT shall have no claims-.~gamsl I.liSSOR as a rcsuh of such aqllolls bv I.t:SS(~R I.ISSS()R shall not be prohibilctt I'r,m~ ibc selling, ]caSillg or use o1' any of Iht Propclly I~r COIlllIlIIHICalJ(}II tl~t'. 12. OI:IE'I' ENJOY3li'~/. Subject only to I.IiSSOR's limilcd rights lo tcrminatc Ihis Ag~ccmcnl. I.I(SS()R covenants that TI'iNANT, on paying d~e rental and peril)truing thc covenants, lcrms and ctmdilitms rcqmrcd TENANT comaincd herein, shall peaceably ~nd quiclly have. h:fld ami ca joy Ibc l.cascd Properly ~nd the lcaschokl csta~c granted to TENANT by virtue of this Agreement. 13. ASSIGNME~'T. This Agrcemen't may be sold, assigned or transferred at any time by 'H~NANT only 'I'I~NANT's parent company or any affiliale or subsidiary of TENANT or its parcnl company, to auy entity x~ nh into which TENANT is merged or consolidated, or to any entity resulting from a reorganization o1' 'H(NAN'I or 9,'16 98 5 6bl Site II) ~o. 313-012.) parent company. ,,\ny unauthorized assigmncnt or transfer sh;tll be void. ()therwisc, flus ..\grccmcm may not he sold. assigned tlr tr:mst~'rrcd without tile writtCtl consetlt (ti' I.liSS()R. such coltSelrl! IlOt to bt' unrcas(mablv ,,,, ~thhcld 14. ~,N. [flhc whole of the [.eased Pr{:,pc. rty. or such portion thereof as will make thc l.cascd }~ropcrty unusable fi)r thc pu~oscs herein leased, is condemned by any legally constituted public authority, then Ibis Agrccmcat. and Ibc term hcrchy granted, shall cease l'rt~tll thc time when posscss~{m thc~col' is taken by thc pubhc auth<mty, and rcmal shall bc accotllltcd f't~r as bct~cctl I.I(SS()R and TI(NAN'[' as of that <late. Any condcmnatmtl shall in n<~ ~;~v al'l~'ct thc respective r~ghts and t~bhgations t~l' I.I~SS()R and 'I'I~NANT llo~cvcr, re,thing in Ibis paragraph shall bc ctmstrucd lo hnlit or adversely afl,'ct TI':NAN'I"s r~cht t<~ an a',~ard compensation tYtm~ any condemnation proceeding fi)r thc taking of'l'l~N~N'l"s leasehold mtcrc~t hereunder or thc taking ot"I'liNAN'I"s improvements, fixtures, equipment, aml pcrsona~ property. 15. S['iIORI)I3'A'I]~. At I.I':SSOR's t~ption, this Agreement shall l~c subordlnalc lo any dccd to secure debt or mmtgagc by I.ESSOR which now or hcrcal~cr may encumber thc ]>ropcrly, prt~vidtJd, that m~ such subordinatitm shall be cl'lk'ctivc unless the ]iolder of cxerv such'deed to secure debt or mortgage shall, c~thcr m thc deed to sectlrc debt or nm]'lgage or in a separate agrccnle~t with 'I'I~NANT, agree that in thc event <~l' a or COllvcyallcc in liCtl Of li*rcclosure, t,l' l.liSSOR's Intclcst in thc Prc~pcrly. such ht~ldcr shall tecogm/c and the ~alitlitv ami existence of this Agreement and thc r~ghls of 'I'IiNANT hcrcurldcr, ami lhJs .,~grcclllc~ll COllllZlLIC iZl thll flu'cc ami 'I'IiNANT shall haxe lbo right to c(mtinuc ~ls usc altd (*ccupuncy ()l' thc l)rt,pcrt5 acct~lttallCC with ibc pz'(>v/si{ms t)t' Ibis Agreement as long as 'I'[{NANT is lint iz1 dcf'ault of this Aurccmcnt bcvorld :~pphcablc iloticc itlIct ctlrc pcrimls. TtiNAN'[' shall cxectltc ill a tlzllc[v zllallllcr ~thatcvcr ;Ilslrtllllctlts rcas~mablv he i'cqtzircd t() evidence thc provisi(ms o1' fills paragraph. In the ~'VCnl lbo Properly ts cncunl}qercd by dccd Io secure debt {~r nlorlgagc on Ibc dale of Ibc exercise of thc ()plion. I.IiNSOR. m~ later'than lhirlv (3~1) at'tc~ lite ()pti(m has been cxcrc~scd, shall obtain and furnish Io TENANT a nt)z~-dislurbal~ce agreement m rccord.~blc fi~rm l'rt)lll lJlc holder of each dccd It~ secure dcbl or nlorlgagc. 16. 'I'I'I'I,E INSL'RAN('E. 'I'I:NAN'I. at 'I'ILNAN'I"s optmn, may obtam lille insurance on Ibc I.ILSS()R. at [.lLSSOR's expense, shall cooperate wit[~ TIiNAN'I"s cl'l~rts m oblain title msurnncc by cxccutmu LJoctl~llOIllS or obtaimng rcqt~CSlCt] doctlmClltalio~l as rcqtlircd by l}lo title insurance colllpally. I?. ItA/..'5~(~LTI3~TANCE~. I.IiSNOR ag~ccs that nc/lhcr thc I.[!SS()R m~r any tlnrd party. It) l}lc bcsl of ils kn )wlcdgc has used. generated, stored ~>r disposed ()1' any Jla/ardous Materials II lazardous Nlatcrials shall mean pclrolcum or any pctrtilcum prmluct, asbestos, and an~, other subslancc, chemic;ti or waste that is idCnlilScd as hazardous, toxic, or danucrous m any applicable I~'ttcral. state, or local law rule or rcuulato~) "t!NANT anti I.ESSOR shall bc responsible fi,r any and nil damaucs, losses, expenses alld will indemnify each other au;mist and from a~ly discovery by any persons or such hazardous malcrials or wastes, generated, stored or disposed of result of TENANT's or l.l!SSOR's respective equ/pmen~. Uses of the I.cased Property or any of Ibc I)mperly. TIqNANT rcprcscnls, warrants and agrees to indcmnil~, reimburse, dot,nd and hold harmless I.liSSOR. riehl and against all costs (including attorney's Ikcs) incurred by I.I(SNOR directly lmrsuanl to thc application {~1' aa,.,' I'edc~ill. Stale. local or c{~ltlrlloll law rclat/ng Io polluli(m or protccliim of thc cnvimnnlcnt caused by 'I'I!NANT. I.I!SSOR represents, warrants and :~grccs Io h~dcmnil'y, reimburse, clef'end and hold harmless 'I'I(NAN;T. from ami agamsl all c(~sts (Including att(,rl~cy's I~'cs) incurred by TI~N..~N'I' d~rcctly pursuant it) thc applicalim~ ()l'anv I~'dcral. state. of collllll{):l law relating m pollulioa or protccllOll oi'lhc CllVtronzllcrll caused 1~5' I.I.~SS()R. 18. OPPOR'i'['~h'IT)'j'O CU~. If 'I'[!NAN'f' should l~l t{~ pay any rcmal r~r {~thcr ,mmunls p;~yablc Ibis Agreement when duc, or iI"I'IiNANT should thil to pcrfi)rm any oilier'el' Ibc covcnanls. Icrllls or c{)tlditl(,lls this Agreement. prior lo exercising any r~ghts or remedies against T[LNANT on account thereof. I.ESSOR shall provide I'liNAN I' with written notice of the l~ilure and provide TILNANT with a thirly (30) day period to cure suc l~ilurc {if thc Ihilurc is a [~ilurc to pay rental or ally other sumof molley to I.I(SS()R under this Agrecmcntj or sixty (60) day period 1o cure such t~ilurc (il'the faihJrc is a l~flure to perle)tm any other covenant, term or condition of flits Agrccmcnl). Iff thc t~ilurc is nol a t~/lurc to pay rental i)r any Olhcr sum o1' money hereunder bul is not capable t~l' be/ag cured within a s/xly (60) day pcrmd. '['ENANT shall bc afl~rdcd a toast,habit pcrmd el' time cm'c thc lkiilurc provided that TI'iNANT promptly commences curing thc I~iilurc after nol~CC fi'mn l.l~Sg()R and prosecutes Ibc cure lo completion with due diligence, The occurrence of any of the lbllowmg cvcnls shall COllSllltltc a delhull by I.[5SgEE, and subject to legal restriclions applicable thcrclo, il[is lease may be immediately terminated 9/1698 by I.IiSSOR; subject to any cure period allov,'ed hereunder. 16/01 Site Il) No. 313-012.3 (at Abandonment of Leased Property or discontinuation of TENANT's operalion for a period of 180 days except due to casualty. ' * ' (b) Falsification by TF. NANT or an agent of TI'.'NANT of any report rcquh'cd lo bc fm-lnshcd ti; I.I!SS()R pursuant to thc terms of this I.case. (c} Filing of insolvency, reorganization, plan or arr:2ngement or bankrt,ptcy. (ti) Adjudication as bankrupt. it) Making ol'a general assigmncr, t of the benefit of creditors. (t) This I.casc is taken trader any writ ofcxccutiml atlributable to Tenant or its rclalcd cntH~cs. In thc event of thc occurrence and subsequent to an? cure pcrmd alloxvcd under this Agreement of ally of thc fi~rcgoing dclhtJlts m this paragraph. I.I':SSOR. after written notice to TI~NAN'I'. and in addition to any other rights and remedies it may have. shall have thc immediate right to re-enter and remove all pc,sons ami properly l~()lll Iht l.cascd l)ropcrty. Such properly may bc removed and stored in a public warehouse or clscM~crc at thc cost of and fi>r the account oFTENANT. 19. ~. Except as tnho'wise provided hereto, any notices or demands which arc required by law tlr under the terms o£ this Agrcemcnl shall be given or made to thc other part),' by I,I'~$SOP, tlr TIiN,,\NT ill ',vr~ling and shall bc giver! by hand delivery, telegram or. other similar communication or tlc scm ','ia lhcsimilc lbllowcd up by all original hard copy by regular mail or by certified or registered mail. or by a national overnight receipted delivery service which provides signed acknowledgments of receipt (inclvdmg Federal Express. I;mtcd l'arccl .";crv~o:. Emery, Purolator. DILL. Airborne and other similar courier delivery services) and addressed to thc rcsp¢clive parties sci fi)rrb below. Such re)lites shall tlc deemed to have been g~vcn when rccc/vcd, livery not/cc, tlcmand, o:' rcqucsl hereunder si)all he sent Itl thc addresses l/sled bclo',.~,: ' Ir'to I.ENS()R: Collwr ('ountv :\ucmmn: RcM Propcrty Management l)cpartment 3301 Talmauli Trail East Naples. FlorMa 34112 Cop.,.' To: County Attorney's Office I f to TI:,N.,\ N'[': [MISoulh Mobility 5201 Congress Avenue Boca P, aton. FI. 33487 ,'\Iteration: Network Real l(slalc Manager Reje;.'thm or refusal !o accept delivery ol'ar, y such notice, or die inability to deliver any notice bccausc (}fa changed address of v, hich no notice ',,.'as g/yen, shall be deemed to be receipt ofanv such/It}lice. 20. _(.~cS.~%[;tM,'J'5_'. ll"l'liN..\N'l"s (-'omnlunications Facility or improvements are damaged or destroyed by fire or olhcr casuahy. TENANT shall I1OI be required by tins I.ease m repair or replace Iht ('ommunicalions Facittly or ally of TI(NANT's improx'cmcnts made by TENANT. Additionally. it' completion o1' tl~c rcpam; is not pos:dhle within ninety (90) days following thc date of Iht damage or dcslnict/on, TENANT may terminate this Agreement by gMng written notice to I.ESSOR. Tcmfination shall be el'tkctive immediately after such notice is given. [;pon such termination, this Agreement shall become null and void and:LESSOR and 'I'ENAN'I shall have no other fimEer obligations to each other, other than TENAN Fs obligatign to remove its property as hereinafter provided. 21. TER3~. Notwithstanding any other termination rights available lo TENANF or to I.ESS()R under this Agreement. the fi)llowing provisions prevail: TENANT, at its sole and absolute discretion, shall have thc rigln 1o terminate this Agreement with ninety (90) days prior x~ ritten not ce Io LESSOR and a lump sun pa5 ment m I.I:S5()R m an amount equal to twelve {12) months rent or the total of the remaining months of Ihe term. whichever ~s less. 'Ibc rcmal rate shall be computed at Ibc rate which is in eflk'ct al thc lime of lermitlatiolL [ ;poll Wrmmatmn TENAN'I' shall execute upon thc request of the I.ESSOR a written canccllatkm of the Agreement tlpoll thc 9.'16 98 'IEX.,\NT vacating tile Property or upon terminatinn of lilt' Agreelllellt, ill recordablc lbrrn and 'l'14X,,X X'l' shall havc no other timber obligations, other Ihml 'I'IiNAN'I"s obligalitm lo remove ils property as hctcma/'tcr prox hied Because of its locatitm. ~t ~s an advantage Io I.I!SSOR and all occupants of this 'l'o~vcr Io maintain th~s ['o~cl prcscllt Jocalloll. I,ILSS()R has no retentions of nol Illaltltilltllllg the Tower liar thc IlliIXilIRIIll possible dtlratH~ll this Agrcenlcnt. I.IESS()R has no reason Io expect thai Ibis To~er will have to be ill~vcd. J Jo~t'vt, r, J J'SS(3J{ ha~c thc right t~ terminale tills Agreement il' the lloard of ('OtllllV ('OlIIlI~iSSltHlCi-S oJ'('oll~c~ ('OtllllV tit' t'lllllllt's Ihdl there has ~l'lSOll n ctmlpelling l'gaSOll lO IlOt lllailllaill, or to rglnove ~lld ilo[ relocnte fills l'mver. 'l'l~c dgci~lt~ll f~J' Iht' lloard in that regard shall be final ami conclusivoly binding lo TENANT and in such an e~cnl I.ESS(~R shall g~e TENANT nne ~ 1} year m~t~ce lo vacate the 'I'o~ er nmi [.liSSOl/shall have nn lin'thor nbligat~ons tn I'ENAN'I. 22. REMOVAl, OF IMPliOVEMENTS. Title to all intprovcmcnls constructed nr mstallcd by 'I'IiNAN 1 the Properly shall remain m TIiNANT, alld all illlpl'ovglllcllts gollslrtlcled or installed by 'I'I!NANT si;all al be and remain thc property of 'I'IiNANT. regardless o~' whether such improvements arc attached or aflSxctt to tilt' Properly, l:ut'lhermorc all improvcnlcnts cotlstrucled or illslnllcd by TENANT shall be tcm,~vablc ;1t the or ca~llcr Icrminalion of this Agreement or any rencx~nl or cxtcnsnm thcrcol', provided Il:NAN"shall llol at such properly constructed or illsNlJlcd ~I1 the J.cased Propel'fy by 'iTXAXT and shnll Ir'still't, thc J cilscd Ihope~ty Ibc l.casetl l'ropcrt>' after Icrm~laliol{ o{' this AgrOo~ll01{l. 'l'l!XAXl' shull pay re~ll ill lhe lhc~l cx~sl~{< mt~llhlv cxcccd one hundred cighly liE0) days. If TENANT does nol remove any and all ilolllS placed upou file I cnscd l'ropcrly by TENANT wilhin such lime period. I.I{SSOR may complete said removals alld repairs al l'l'iXAX 23. ?~II~J,A,N,I-:OI~.'. Thls ,'\grt'cnlt'nl shall nnl bc modified cxccpt by a ~ r~ltcn modlficalmn cxeculcd I.IiSSOR and 'tENANT iu lhe same manner as this Agr0emcnl Is executed. 'l'l~c headings, caplitm~ tim] Ibis Agreement nrc solely t~ convenience illld s]~l]l I1OI be collsidcred hi CO~lSlruillg or intcrprclmg i1~1¥ provlsl~ll Ibis Agreement. Wherever appropriale in this Agreemcnl. pcrsonnl pronouns shall he deemed In include genders ami the singular to include IbC plural, if such is a reasnnable CorlSll-tlclloll. 'l'h~s ,'Xglcclllt'llt (olll;llllg all a~reements, promiscs alld understandings bet~veen the I ESS()R and TENANT. illld 11o verbal or nral agrcemcnls. p~'om~ses, stalc~llcnls, assertmns or representations by I.[{SSOR or 'IENANT nr any cmployces, agents, con ract~ or other representations of either, shall be binding upon [.IiSS()R or TENANT. The 'I'ENAN l'. al ils snle cost. shall repair damages caused lo the Property caused by the negligeul acts o1' the 'I'IiNANI', ils employees, agcl:ls. indcpcndenl cnntraclors, guests, invitces, liccn~ees, or palrons. The 'I'I{NANT. ill its sole cosl. shall i-t'lllt),, the l.cascd Properly ill accordance witJl nll a )p cahle rules, la~vs a ~t reuulillions, nil sohd. homd sc~5~ohd gaseous trash alld ~taste and refilSe OI"II1V nalure v' 1'1 s(i,,vo- ,-i,,,i .... ; .~,,~_ , . , · , ,_lid of lhe TI{NAN l"s business. Such Ir'ash. waslc ami rcfilsc shall I~c slnred iu clo~c,I cm~ il llk'rS ilJ~ploNcd I.ESS()R. 'fEN'ANT l'ullv umlcrslands that the police ;!lid ];ixt cnl~rccnlcllt sccUlily i~l~slek'lle~ll p~ox'ldcd b5 1,~ s~lualCd In t'~lhcr ('lmllt). ami ;lCkll~ Jcdges Iha[ ail)' special security i11castlrcs dt, clllk~d ~lt'ccs>;u'v lb~ prolecl~on of the [,cnscd Properly shall be the snle responsibility ami cosl of TI!NANT ilmt s}lilJl ul(ol~c expense ~o I.IiSS()R, 'I'IiNANT expressly iigrce~ lbr ilscll~ its succcssors ;llld ilSSlgllS. IO I'clSillll 1}'o111 ;ItlV /.casot t'ropcrly which ~votlJtJ unrcas~mnbly illlcrJYre tvilh or adversely LJJIrcasOllal~J). ;lfl~'cl lhe o}~t'r;lllOll Iiliiiille111111CO oJ' I.tiSS()R'S standard operations where other operations share cnmrm,n fiiclhlit's. Righls specifically granted the TENANT by lhis l.ease nrc hereby rcserv~,d Io Ihe I.I!SS( )R. 24. ~.,~i'I';I~:!~_.QJ.' I,II. LXs. ,\Il persons lo whnm tilt'se presents may come arc put upon m~t~ce of linc fact thc inlcrcsl of' Ibc I.IiSSOR in the l.casctl I'ropcrt.v shall not bc suhicct ti, liens Ibr impmvt'n~cnts made by thc TI!N..\NT. nnd liens Ibr imprn,.'enlents made b.,,' the 'I'IiN:\NT are specificnlly Im~hibitcd l'~,m~ ;.~llaChlng t~ bccominga licnonlheinlcrcslofthei.ESSORitllhe Prof~crly or any part lhcrcof. 'llus nottcc ts.u~vcn purst~anl the provisions of'and itl compliance wilh Section 713.10, Florida Statutes. 9,'16 OS 1 ,"ht~ I1) No. 313-01L3 ~E(_'URI'i'Y IN'I'EI,U~'I', I! i~ tl~ express intent o£ Ihe parties Io this Agrccmem security interest whatsoever in any personal property oFTI';NANT whatsoever, and. m the cxlent thal anv apphcal',h: sl;.ltlltc, c,,'~d;: or lax,,' grams I.I!,";.";()1~, slleh all illtClC,'il, I.IiSSOR docs hereby expressly ',valve any righls IL'U~Jq*,k;_,Slt~.]'I_Q~. I.I!SS()R and 'I'IiN/\N l' v,':lrranl to each other Ihal flier. transacmm by LESSC)J.,[ and SBA, Inc. as ;lBtht)ri/c,,.t ilgelll for TIiNANT, icspcclivcly, and by nt~ other real cst,itc brokerage I~I'IIIS. Add;tmnally, the pattics xXill'13lll tO each other that they will each hold thc olhcl harmless I'~ml alhl lndcmml'y each other against claims made hy any broker claiming m have rcprcscnlcd thc imlcmml'ym~ transactmn. 27. GOVI':I*,NING I,AW. This/\gr,,:emenl shall be governed and interpreted by. ami consm,cd m accordance x~itl~, the kms of Iht ~tate of Florida. Any litiuation to cnfi~rcc flus I.casc ot auv plovt~ton hereof, mcludm~ any damages, llllt51 tlc brotl~hl ill thc ('ircuit ('ourt of ('olllcr Cotllltv l:hmda or thc t'.S. l)t~tllct ('t~tlrl ltl ["orl Mvcl~ 2S. ,A'!"IJOJ.tNEY ?'.EJL..~ In ;Ill).' i',rocceding ',~.hich either party may prosect,lc to ,.'nfmcc its r~ghts hcp:m~dc~'. Iht tmsucccssful parly shall pay ;ill costs iflCtfl'rcd by thc prcvaihng parly (;is such I:.;.fflic~.; ;m: hcfcafk.'l d,.'fincdL including reasonable attorney l't'es, including appeals. 29. 5IEMORANI)USI OF' I,EASE. At tile rcttucst of TI!NANT. I,I!SS()R agrees to execute a mcnm~andunf or short f{mn of this Agrccmcut, iii rccordablc form. setting f, orth a dcscriplion of thc I'ropcrly. thc lcrm of tlus Agreement and other directly relevant information desired by TF, NANT for thc propose of giving public notice thereof Io third parlies. 30. J_'l.~lJJ.I(/RI:L~OJ_iJ2, Thls/\grccmc,it is a public rccord under ('haptcr 119. Fh,ida 2,"; J3!L.I"~I)IN(j__F.;_i']"~IrXS~[. Tins :\grcem~.m shall extend to and bind the heirs, personal rcF, rcscnlatp,'c,< succcs, sors Slid assign,, t)f I.ES,q()R and '11!NAN'I ;.md shall Ct)llStlttllt.' CtP,'C'IIiIIItS f'tllftllll~ ~A till II1C land. 20. (.'.O_l..~'J)'5.1.,tJ~J{]5. TIn~ :\gfccmenl may bc exccuh:d in scvcnfl original counlcrpa,l,,, t'acll ~f' v.h:ch shall constitute afl original and all of v, hlch shall constitute tile same agrccmrnl. 30. RAI)tON GAS In accordance x~th N¢ctmn 404.1)56. Florida Statutes. thc fiflhmmg statement Is made: "RAI)f)N (iAS: Ra&m is a natural occurring radioactive gas. that when it has accunmlatcd m a budding sTIft'IClCIIt qtlalllillcS, may plCSClll hcalth risks to persons who are expnscd to ~t ovcr tlllle, l.cvcls of' radon thdt cxcccd tkdcral and slate guidelines have been fOtllld ill buildings in Florida." A(lditi,nal mfimnatton regarding radon and radon IcMlng ~llav be ~fl~tamcd fi'mn yotlr ('rarely Public I lcahh l)cpatlnlcllt. 6l)1 9 16 98 1601 Sile II) No, 313-012.3 IN WITNF. SS %%"1 II!P,F. OF. thc panics hereto have scl theIr hands and affixed dwir ]-especlwe seals /\prm:,vcd as Lo fnrm arm legal sufficier~c.v: ~ [ / Thomas I almcr. Assistant 'otto y Am~rney AS T() TIlE I,ESS() IK)ARI) OF ('OIJNTY ('()MMISSI()NIiP, S COI.I,IF, R (\)lINTY, FI.()RII)A Name I'rint~d / --! Nanlc Printed / AS TO TIlE TEN ANT ,';, I'.',, l I: ()F I.l,¢)jlJl),,~, . ( ., ,u.,-n' ,,,: '1 he f',r}rcg,.,ng inMrLInlenl '.,,;is ;ICkllO~,~, io. lgcd bcl',~re rdc IJlll <. G i(~. IdCg{IJ'lC;lllOll. M.,, ('ommlssmn JiM'"rcs: (NOTARY SI'iAI.) I'rml Name: 9.'16 9g I(xl IIIHI' (D¢.';crlplmn of' Ibc I.cascd Site II) Nt~. 313-012.3 601 DESCRIPTION OF PARENT TRACT DESCRIPTION OF PROPOSED ACCESS EASEMENT 1/2 Of' nt~ DESCRIPTION OF PROPOSED LEASE PARCEL D,,.~T A o~'rANc~ c~' 15.50 fl:L'T; I'HENC~ NOR~ 8-9'I3~02' W~ST A O~"r~,lC:[ ~ 3"1.00 FI~T TO '11-( PC~N? (:IF' I~NtldG. 9/16,98 '. Initials II ................ Initials _/'~ p_ I';XIIIBIT"B" (Description of tile Tower Space I.cascd Exclusively zo TENANT) 313-{)12.3 9/16 98 12 EXI IIBIT "C" (St. mnmryofExislin~. ~ Facilities on Tower) 16DI Site ID No. 313-012.3 225 185 170 155 105 COUNTY BARN TOWER FREQUENCY USE HEIGHT X-MIT RECV 280 N/A 270 260 ANTEN,'NA TYPE DB264 154.280 154.280 .DB264 1156.4375 8 l 1.4375 8~6.4a75 $11.4875, 1156.9'~7S 81 I~9375 1156.9625 811.9625 857.4~175 812.4575 857.9625 812.9625 85s.9375 813.9375 1158.9625 813.9625 859.4375 814.4375 1159.4875 814.4875 859.7625 814.7625 86o.4.~75 815.437,5 860.4875 815.4875 116o.7625 815.7625 860.9625 815.9625 ' 2 DB 812 · I DB 810 89.5 (FM) 89.5 (FM) ,/AM'PRO 6770.00 6610,00 6780.00 6620.00 6' DISH 8' DISH i69.43 169.43 6750,00 6590,00 DB 264 6' DISH 6760.00 6600.00 6: DiSH 9/16 98 13 Initials., ' (/'; P, ESOLUTION NO. 9~- 47B 16/33 A P, ESOI.UTION RATIFYING AND APPROVING TI IE EXPENDITURF. OF COUNTY FUNDS FOR PREVIOUS, AND FUTURE COUNTY '['RAINING SESSIONS. JOB FAIRS AND OPEN IIOUSES. ORIENTATION SESSIONS. KICK-OFF MEETINGS AND PI,ANN[NG \VORKSItOPS AND DI:.CI. ARING TI IAT SAID EXPL:NDITURES ARE AUTI IORIZED AS SERV'ING A \"Al.Il') PUP,[.IC I)URPOSF.. \VI IEP, I'~AS. Iht Board of County ('ommissioncrs regularly holds training and oricnlation sessions lk~r the enhancement ol'cmptoyce skills: and WI tER EAS, thc Board of County Commissioners regularly holds job I~drs and open houses to attract qualified job applicanls; and WIII~REAS, the Board oflCounly Commissioners regularly holds kick-ofl'mcc~ings Ibr charitable giving campaigns; ami WIIEREAS The Board oflCoumy Commissioners regularly holds planning workslmps develop and promole ll~e goals of Coumy divisions and depamnenls; WI IEREAS. reikeshmcnls such as donuls, muffins, paslries, cookies, co fllke, lea, juice. soda, pizza, sandwiches and light snacks have been and will be made available to those a~lending Ihese sessions, Ihirs, open houses, kick-off' meetings and workshops, ami supplies, such as napkins, cups, plastic utensils, paper plates, mbleclolhs, and coffee stirrers are used Ik)r the sessions, flairs, open houses, kick-off meelings and workshops; and WI IEREA$, Collier County Ordinance No. 87-5 allows for expenditures oflCounty Io enhance Counly employee produclMly, and recognizes Ihat Ihe promotion and engendering ofl good will loward Ihe county is an imponanl faclor afl¥91ing lhe pride of Coumy employees lheir work, provided lhal lhe Board of County Commissioners adopls or has adopled an implementing rcsolulion Selling Ibrlh lhe spcci tic purposes of lhe expendhures; and WI IERIL,XS. II~e Board of Counly Commissioners held a Unilcd Way campaign kick-olT meeting on Augusl 18, 1997 and October 29, 1998 at which cosls in Ihe amount ofS114.52 were incurred for pizzas; and WIIEREAS. The Board of Coumy Commissioners shall, in lhe fi~mre, hokl Iraining sessions, job fairs and open houses, kick-off meetings and planning workshops at Mdch cxpcmlhurcs for retkeshmenls such as donuls, muffins, pastries, cookies, coffbe, ~ea. juice, soda. pizza, sandwiches, light snacks, napkins, cups, plastic ulensils, paper plales, tableclod~s and collie silvers will be incu~ed. 1803 NOW 'FItEREFOI~,E, BE 11' RESOLVED BY TIlE BOARD OE COUNTY COMMISSIONERS OF COLLIER COLINTY, FLORIDA, that: 1. Thc expenditures in tile amount of S'114.52 for the Unilcd Way campaign kick-off meetings held on August 18. 1997 and October 29. 1998 arc hereby found by thc Board lo serve a valid public purlmSC and arc ratified and approved. Thc specific CXl~cntliturcs ratilicd and approved arc pizzas. 2. The Board furlher finds that for future training sessions, job fairs and open houses. kick-offmcctings and planning workshops cxi}cnditurcs for refreshments such as donuts, muffins, pastries, cookies, coffee, lea. juice, soda. pizza, sandv.'ichcs, light snacks, napkins, cups. plastic utensils, paper plates, tablecloths and coffee stirrers serve the valid public puq'mse of pronloling and engendering goodwill toward County govcrnnlcnl and increasing prodtlclivity and for those reasons are approved for future training sessions, job lhirs and open houses, kick-off meetings and planning workshops. Thc Board hereby authorizes disbursement of moneys to pay for said expenditures. This Resolution adopted after motion, second -and majority ,.'otc Favoring same. DATED: ATTEST: ~. DWI~I IT E, BROCK~ Clcrk .',, , Attest a.s 19 Chai. rBlan's . iignature only.. App~'o,.'6d ~qs to form and '. legal sufficiency: ' Da('id C. Wciucl County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: FOR B()AR[) ACTION' BOARD OF COUNTY COMMISSION[!RS MISCFLI.ANEOUS CORRESPONI)ENCF. I I:CEMBER 1. 1998 .MISC_'.I~I.I.ANIi()t.IS ITEMS T() I:II.E I:OR I~,I.:.CORD WITII ACTI()N AS I)IRIK,TF~I): (='lcrk of Courl~: Submitted for public record, pursuant lo Florida Statutes. Chapter 136.06( 1 ). the disbursements for the Board ol'County Commissioners lbr thc period: A. November 9 - 13, 1998 l)istricts: iX. B. I). 1-2 Golden Gate Fire Control and Rescue DiStrict - agenda o1' Nt)vcmbcr I I, 1998 f':iddler's Creek Community l)cvelopmcnt District - minutes t~l' June 24 ;.lnd August 26, 1998. district map, cop)' ol'Auditcd Financial Sta:cments tbr September 30, 1997 With description of outstanding bonds, public mcctinu schedule lbr 1999 and district map for 1999 ~ I lcritagc (irccns Community l)cvclopmcnt l)istrict- Notice of non-scheduled public meetings, district map. and budget for 1999 lmmokalcc Fire Control District - Budget lbr 1998-99 and revenues Ibr 1998-99 Immokalce Water and Sewer District - Notice of regular meeting I'or fiscal vcm- 1999 · Naples l leritage Colnmunity I)cvclc~pment District - meeting schedule for 1999. district map for 1999. and operating budget lbr fiscal year 1999 Pelican Marsh Community I)cvclopmcnt l)istrict - meeting schedule l'~r 1999. district map. and operating budget lbr fiscal year 1999 .~. linutes: Airport Authority agenda of November 16. 1998 Radio Road Beautification Advisory Committee - minutes ot'()ctobcr I' 1998 and agenda of November 9, 1998 -' AGENDA; ITEM DEC 0 1 1998 pg. / 16G 1 memorandum Date: 11/16/1998 To: Sue Filsort Administrative Assistantq3CC From: P, obcrt W. Bym¢. CMA (~ ' General Operations Managcr,.'Clerk's Finance Department RE: Board of County Comnfissioncrs Disbursements Please lind enclosed the disbursen:ents for the [lt}ard 0£ County Commissioners lhr thc period November 9 through November 13, 1998. In accordance with Florida Statutes, Chapter 136.06(I), we would request that these reports be included as miscellaneous correspondence to thc Board o£County Commissioners and made part of thc record. I£you have any questions regarding this matter, please telephone mc at 774-8481. Thank you for )'our cooperation. RWB Attachments BCC PAYROLL MANUAL WARRANT LOG DAT_J~ NAME AMOUH~. 11/12/98 E. Gonzales 469.80 11/12/98 David C. Weigel 3,208.49 11/13/98 Donna E. Williams 213.98 196121 196122 196123 Regular Time Regular Time Regular Time ,1_6G i BCC VENDOR MANUAL WARRANT LOG DAIE NAMF.. 11/10/98 American Water Resources 11/10/98 Crowne Plaza Hotel 11/10/98 Productivity Point 11/10198 Greater Miami 11116198 Fla Assoc or' Counties 11116/98 Fla Assoc oF Counties AMOUN'[ 50.00 162.00 '485.00 59.00 165.00 165.00 CNECK~ 471195 471196 471197 471198 471628 471629 John Boldt- Registra[ion V. May V. May Steve Carnell D. E. Wallace J. Cader _4741 RECEIVED lbG It ?lHKz ¢,t)O P.~.- LO:O,) 4. Approve[ ol Agenda 5. Approval o~ ~[nuteao Oate(a}= I0/i4/98 C. Revipicn o{ DtaLrict t ¢cntract D. Oiacuaaton on Otapoeel et 75 FmC 8ngine ~:. rzpan~i~n o{ ~t~tion ?1 got £~$ Oua~tera r. Purche~a at N~ Phone Syaten 8. Reporta~ ¢, Union IdEIdOflANOUld RECEIVED TO Sue Fdso4~. Adm~trative AsPirant DATE. Novemb~ 17. 1998 RE M~sceaaneou$ Co4'~s~e · GCC A~ Ftddler'~ C~,ek Community De~tfgmeent Dlttr~ct 1, Pumuam to FIG'.:IQ Statutes Chapters 189 and 190, the FidcPe~'s C~eek Commumty (i) (b) (c) (d) (e) (r) Mfeutes ot meeting held Ju~e 24, 19~8 ~s~~~~2e. 199a ~ ~p (~ ~) A~~ c~ ~ A~ F~ S~t~nts fo~ S~tembe~ 30 1097 ~ Clerk or the Circuit Court Finnnc~ I)ep~trtment c./o Timothy J. (lillt, tt 26'71 ~r~rt Erred, Court Pln~ Iil P,O, l~x 41301G Nnpl~, }qodda ~ 112-~16 Dent Mr, (;illett: in nccordanc~ with Clmpter 180 Florida 8tntutea we nfo required at tho ~nntnk of enc~ ~t~l ~nr n no~ of our pu~ic m~tlng sch~ule Dist~ct mnn, Enclo~ ts n ~Dy of [ho Dtst~ct ~p nnd the ~rd of of the Fidd[er'a Creek Community Development l)tst~ct will hold ?eir mt, etmg~ for Fi~nl Yenr 1~ nt the Northern ~st Bnnk Building, 4t~)1 rnminnu Trml North. 4tit Floor. l~r~on Room. N~pl~s, Floridn ut 10:00 A M. o, tlw f, urth W~n~ny of ench month ns follows: Sincerely. Gary L, "Aloyvr MnnnKor GI,M/nk Enclo.ure FIDDLER'S CREEK COMMUHITY DEVELOPMENT DISTRICT ,\tlcni~o(s M; I~'r~:k M. Juhn~,.:n. (icncNI A¢~;imrlllfll~ Mdna~,x'f Fiddler's ('rHk ('ommunlt)' I)e%elopmenl I)tslrt~l ~pe~lal Dhlri¥t Requtr~d Reports i)~.lf Mr, JohK~:n Ih,ink )~m fi)r )~ur h:tlcr ;)1' ,~ph:lx~l'qtt II, I~)qX r~.%tu~?,ting il ck:py t)l' Ibc I)l,strl~.'t Map and I1~ n~p t~l' thc Ihstrtct thJI mq ,,l~fll~¥d and plf,sudnl h) thc r~l~)'s islorl¢ id' Ibc SIiI~iI~, thc I)i~Irl¢l is m~t r~:qulr~:d Ii) ,submit J m..~ mdp of thc I)l,strlct Ncxl. s Ith n.'~'~x:l h~ thc ()utst~lndifll~ Ilond~ this Iflfi)rn~iliori sjs ~il~ pr~:~,.,usly press id~'d h, ~nd is ~rl ~f tl~ Audited I:ina~ial .~131~fl~-~ts I'or Ih~ y~ar cndinl~ NcplYnll~r 3t). Iq~)? I)t,~trt¢t fizr I1~ )~.-.lr cndm~ Scph,'ml~r .'t0, Iii4)?. ~htch ir~,'hid~:~ a dvxcrtpll~.s sd' thc If thcfv s,s dh) dddllional inl's)rn~ltioll )~)u r~.~tulr~:, ph:~s,s¢ NI mc NI()YI: K ti; ^[~X'IA I lis JI'W ¢: ^nthLm) I', 15f~:-,, Jr I~k.'s~ alt~lm~nLs) 16G 1 FIDDLER'8 GREEK COMMU~ DEVELOPMENT DI8TRICT I.'II)I)I,ER'S (X)~I~I I:N IlY I)I~V El.O P,~i E~'T I)IS'I' rIC'l' I,'INAN('I,t~I. S I'A'TE,~I ENI'S lie ~ EAI,I ESI)El) SEPI'£,~IIIt'.R I tiL ~ I J ___"ltl .... IJ .............. I IlL ~ ...... ] 16G 1' 'UABI.K 0¥ CON'rENT~ Independent Audilor's Combined Balance Sheel · All Go, error, Chi41 Fund ]')p~s &nd Account Groups Combined .'.;latcment o1' Revenues, Expenditures · and Chan~te,~ in F.nd Balances · ..\ii (}o,,cfnmcnl.~l F.nd r~,pc'~ ~latcmcnt t~t' Re%chUCk, F.,~pcnditurc$ Chank~cs in Fund llalanccs - [lud!~et and Actual - Licneral and Debt Scrdce Funds Notcs to General Purpose Financial Statementi ..... Other Aud~lor's Rcporls RcrA)r! on Ibc Imcrnal Control §lructure Based on an :\ud~t of (;cncral Purpose FinanOal PcrK~rmcd in Accordance ,.~,ilh ¢;,n*rrtm~ad Report on ('ompPance [}a~.d on an Audit of (k,n~ral Purpo~ I.'~ncial ~{alc~nl~ Pcrt~r~d in Accordance Rc~,ft on ('on'~pPdnck" ,,,~ith ('cflalfl llor~.t 'l'~'rm'k' I)ro~, t~l,,)fl, and ('ondition,~ .I 6-14 I0.,, l? 6G I,~NDEPF. ND£NT AUDITOR'S 193~PORT 1 il~rd of Superxisors Fiddlm's Cm:k Communit)' l)exclopn~nt I)islfict N~plcs~ Florida We h~s.e audded the Bcneral purl~.,.e financial statements of the Fiddler's ('reek Community [~lop~nt l)lstnct, Ithe "Dl~tnCl"), as oI~ 3mi fi~. I~ ~car ended September to, I')')?, as li~tcd in t~ t~e ol'ct~t~l~ l'~ ~e~al ~sr~ fi~ial statements ar~ thc rc~i~m~ibilhx or' Fiddler's ('~k ('omn~m~=x l~.xclopmcnt [)i~tricl'~ manaffcmcnt Our re~pon~ibilsl~ ~< to cxprc~ an opinion on th¢~ ffcnc~al ~rp(s~ tlnan<ial ~t~tClli~lll~ b,l~ Off t~lf ~d,I ,4~t.~'.~MaAmh. ix~i~ bs t~ {.'ompm)lk~ (~ ofl~ Umt~xl Slatc~ Those standard~ require fi~ ~at~wnls arc 1~ of n~tcrial mi~tatetnent An audil includcn examining, on ~ test al~ lncludc~ a.~.~mg Ibc acc~,untmff principle~ u~'d and ~nificant c~tsmatcs mad( ~m~t. as s~cll .t~ ~alualing thc oxerall ~cncral purpow financi,d ~t,ttcmcnt prc.cntation that our audst pro~ides a rca~mablc basis tbr our opinion In ~ar ~r~m~ ibc ~.m.'~al purix~,~ financi',d stalerrn'nts reft:ned to ale)ye pr(sent l;urb', Sn all mat(rial resix-ct,s, the Ilna~ial posilion of the Fiddler's Creek Community l)~:~elopment Dsstriet, as of September 3t). Is)")7. and the results ol'il,t operation, s f'or thc .xcar then ended, in <onl;,)rmit,~ s~,ith l~cr~rally acccpt~ acc~mting priflCipl~ - [l~'a Rahsn, I Ior:Ja Januan,. 14, I')'~,'( -I- FI DDI.ER'S CRt:£K C(),~,IM UN ITY D£~'EI,OPM £,'(T DISrRI(.T NO r }:S TO G EN E [L.~ l, PI.'RPOS£ FI,~ANCIA L 16( NOTE I · .',;! %1',1 ~R~ ()l.' .";I(,NI{.'I('.~,% r AC'('OI'~'rI.%(; P()l.l('{t:.~ [)~l]rlitl~ thc ( k,'. el' rllllcr, tal R~.'{,or tl,l,~ l: atilt. Fiddler',,, ('rc,:k ('ontfllunltv [~'.eloptm.,nt District (tire "District") i~ {o~.'atcd m thc mctr~,pohtan Naples a~,a ol'('(~hcr (,l~,my,, I k~nda and conse4sofapproximalely l..~Xo 8 acres The l)i~tr~c! was c~abti.~d~.,cl to prude, dc {x~ultc tmpro~,~ments and to dcli~r community dc~'clopmenl ~y~tem~L f:t¢ilitie.1 and ser'.iccs in thc area .')l' thc I)~.tlri¢l th('rch~., pro,..idin8 a ~')h.fion to th,., ('~,untv'.~ pLlnnin~. nland~¢mcnt and tlnanc~n~ ncvd~ t~r dch~c~ or~.ap,,~l inf~astn~ctm, r ~ithm that portion, t ( outer ('~n~v cncon~p~oi by Ihc i)i~lrict ' ~' ' ' { Ix: [)~nct L.,. n c.mmunit> dcx ~:lopmo, district or~anixcd ~ cxistin~ .ndcr thc Florida Chapter t'~. I'lo~da htatutc~ as ame~ (~he"Act") The Act ~ns pas.~ed m I,)~O to pr,)~ide de~e[o~.cnt d,~n~t, to n~s~c a~ fl~'e the ~qui~tio~ ~)~tmct~o~ ~,pcr;It,o, and ,~mtcn;l~c~. Iht ..~ct ;)rob.dc.( I',,~ a I]'.c-mum~,r lioard ol' Sup~'r~.tmurs to ~r~. ;ts thc ~o~crnin D~tr~ct %lcmbcr. o~' thc Ilo;t,d of S~pcr~or~ must ~ rc~idcnl~ (.t' thc ~,~tc a~d cmxcns of the o~'prorcrt> ~tthin t~c I)~frict of' A¢count,. ; and .~,lca~a{rcm~:nt l~ rt~'(~n./~ ~ho~ ~t h~'~,mt~ h,h n~rab[c and a~ailable ~lca~urab~c mc~n~ the a~:)u~l can be ctirrcnt ;I.i~i{IItC~ l.~{)cnditt{fc~ arc Fend'rail> rcc(,~m/cC tlf~cr thc ,,~,d~ficd acc~t,~l ~,~,,, of term d~t ~h'ch ar~ ~,ym/~ a~ cx~itufe~ in l~ year due ii con~idcr~ a ~cparjlc accol~ntlnM cnt,~ ' Ibc o~rationi ol'each Ii{nd a~e f~)~ u~JnM a ~alc ~1 of ~l/Lh~l,l~)n~ acct~lnt~ I~t compri~ its at~et~ I~)lkl~, f~n~ {~lnd~ :~;..[~ I~j~rt thc p~rl~),c, liar ~h~ch thcS' arc to bc qp~'nt and thc mcdr~, h~ ~,i',ch ,~.cn hn,~ ~ct~,t,<~ ~rc c,,f,tr~.iicd Ibc ~.ir~,~;~/L,td~ ~rc ~ru~p~.d by I){~ in thc f]n~nczjJ FIDDI.£R'.~ CRI':£K C()M.~!t!NITY D£&,'£1.OPM£~T DIRTRIC"T !3a~Lo.E~.0 t Ln~ .a.qd_,~_Lea~ Lem~ t ~'~menl Fund T~. These ~ 1~ ~ acc~nl~ ro~ u~n8 a cunenl ~ ~ TEs ~ t~ ~ly cu~nt a~ls ~ cunenl liabilities ~e in t~ ~la~e ~ts T~fore. ~ve~ntal Fu~ T~ o~rating stalcmems pre~nl i~re~s (~x~nue a~ ol~r fi~ncin~ ~urces) and d~rease~ (ex~itures and other fi~ncln cu~nt as~ts The go~'crnment 6snd l)~s o~the [)~ltJct are General Fund · ]'he (k~'eral Fund is the general opetalinl~ fund of the I)~$tricl It accounts for ali financial resources, except those required to be acco~mted I'~)t in anolher fund Debt Sen'ice Fund . fhe [)cbt Ser'.'ke Funds is u.,,c-d ~o acco~mt f~)r the accumulated resources ti~r the payment of general long.term dcbl principal, inlere.~ ,md related c.st,~ (;apital Project,~ Fund . The Capital Proj~ts Funds is u,~cd to accoun~ [bt tinar, c~al n.'~urcc~ to bc u~cd tbr Ibc acquisition or construction of n~ljor capital prOj¢cti .~,cconnl (;n)lq)q. [hc (k'ncfal Fix~.'d As, sets Li~uup and I~ ~ncral Long. form ~b~ Acc~nl Grip are co~cfn~ only ~ilh I~ ~rement or~i~ ~tion T~ are ~ invoked ~ith t~ ~rcmcnt of r~uhs of o~tatio~ 'the acc~mt ~mups or Ihe District are a,sefs ~fl~ [)i~[f~l (;eneral l.onl~-'rerm l)eb!. [his sell:balancing accounl ~r<)~,p ~s u~'d to account Ilv all lon~.tc~m d:.,t,t of the l)i~lrict F~xed a,~,~¢t~ .',~1 m Fo~,crnm~,'nt,d fund ~)pe~ are r~urdcd m ~hc (}fneral (;roup a~ co~t or c~n~l~t historical co~l ~fpurc~ or con~lructcd Xlaj(w ~xcd a~ct add~t~on~ arc ~i~nc~ p~mM~il~ lrom ~)nd pr~'~ N~ pm~on r~ made tb~ dcpr~'l,llion are ~lah.~| al CO~l FIDDI.I':R'.S (:REEK (,O.~l,~,llt.~l"ry DEYEI.OPMI:NT DI.~TRIC'r NOTI.:5 TO G£,~ERAL P[~RPOSE FINANCIAl. STAT£,~I£NTS 16G ~()T£ I - S['.~I.~IARY OF SIG,~IFICA~T ACCOI. r~'I'I~G POI,I('It:.~ (Conllnued) i,opiL-term..Obli[atitms 'The t)i~nct reports Io,~g.tcrm debt of~'n'emmental funds at I~ace value in the general Iong.lerm debt account group For governmental fund t)'pe$, bond discounts and iuuance cost~ are reCOl~.nized in the curt'eat ix-nod i'~ond proceeds are reported as e"~other flnan¢ing ~urce net of di~ount llond~ ~'cre isuJed to finance capital impro,,'ement~, therefore, is~u&nce co, ts aze rcix~rted in the capital project's fund Designations of fund equity are used to ~ow the. amounts within unreser.,ed equity which ate intended to be used for specific purpo~,es bu[ are nol legally restricted Budge:s and lludgctaO Accoun[in¥ Annual budgets arc adopted on a basis con, stent the Ckncral and [)cbt ~er,,Icc Funds All annual appr~priations lap~ at the l~scaI .~car end Each )ear. ,~.lanaL~ncnt of the I:)istnct prepares a proposed operatin8 budget (or the l~:al ~'c~r ~ high i~l~ pf~ ex~'~iturcs ~ I~ n~s of R~n~in~ them Estimated be~innin~ l~nd balan~e~ are considered in the budgcta~' pf~e~ but are nol i~lud~ as ~d~ei~ revenues Furthermore. ex~tu~s n~ ~tain public Encumbrance a¢¢(,)~lntinF, tlnd~:r ~.hlch putc~ ordvrs, ct)nlfa¢l~ and t)th[.f commltn1¢nl~ t~)f th~ is ~1 u~ b) IbC [)l~lri~l , r~tal. C~qunm'~ k~n (,.:ombined data c,~m~arlhle lo a conmh~tit~n Interti)~ climi~tion~ ha%c no{ been made in .8. FIDDI,ER'S (:REEK CO.MMt~NITY DEVEI,OPME,~T DISTRICT .~O'rES To (;£NKRAI. PURPOSE I'INA.~CIAI. 16(3 NOTt: I - StLM.%IARY OF ,~ICL~IFIC;ANT ACCOt.~NTINC; POI.I(,IE,~ (('anttnufd) tind~r tenon Fkx'~ St.uut~ the [~s~rk:t t~nsible pro.ny ~ to le~ s~ial asse~nts on s~ially ~ncfitt~ ~ ~'ith the ~st~ct to pay pri~ipal n~ interest on ~nds i~ nnd pm~de for ~in co~tion with ~ch NOTE 2- CASII AND INVESTMENTS At Scpt~ }0. !,)~)7. the carrs~ng an',<xmt.~ ol'the Dist~t'q deposits v, erc ~e~e covcrcxt bv Fcdcr.fi ['k,r~,,,itor5., In~ur,m¢c or by a collateral p~'d p~r,u,J,tt~l to l:k,rida ,%tatutc% Chapter 28n It is the Di.,unet's [xqic,. tbr all deposits to be made into and held by fimmcial in,qitulions de,,.i~na~'ed ~' t~ 'rr~rcr oft~ State of Florida as "q~lifi~ public depositories" or t~ Flmi~ Statutes T~s Statute ~ui~s tMt ex'c~ qualifi~ public dc~sito~ i~titution ~intain cli$ible co:~tctfl to ~ure t~ ~bl~ entity's ~s Col~tcral is p~x~l~ in a multiple q~ifi~ ~bl~ de~m~ in~itution ~1 ~th the ability lo the e~enl ol'a del~ull or in~)i~e~y The minimum collaletal collateral elisible fi)r pl~Be, a~ the re~nin~ r~uiten~nts of the qualified public defi~ by t~ St3tutc Thc [)l,~rict has not expert:need any loxes in its cash accounts am! belie,,es il i,~ no~ cxpowd Io ,~m. significant ch.'.Jii rvJ, to cash irl~:e~tn~.'nt $ ']'he [)tstrtct's m~,'¢,~tmenl jx)ii¢~,' allo,.~,,~ m',otments onl.v in focal L~o~,ernmental Ikirplu,i l~nd~, fruit f~and,~ or and i: Sa,.lnkr~ accounts in state cenifled quali~d public depus~torie.~ 4 ('crtificatcs ol'dq:)o.~ls in slate certified qualitiecl public depositories Other obliBatloas perrmtt~ under the h~s otthe State ol'Ylorida FIDDLER'S CREEK COMMUNITY' DEVELOPMENT DISTRIC'T NOTES TO GENERAL Pt'RPOSE FINANCIAl, S'/ATE,MENT.~ 168 1 NOTE 2 - CASII AN 1) IN VI:ST,M I:N'FS (Continued) The [)i~ric~'~ in~esm~cnts at ~tembet 30. I~, ~ cale~ori~d belo~, by t~pe to ?,e ~n i~ca=ion oF the le,,'el of risk a~,~umed by lhe l)islriCt al )'ear-end CateD~r)..' i,~ d~fined a~ depo~il~ and resisteted im.~stment~ held by'a pled~inll fiMncial institution's tru~l department or 4~ent in the Diurict's name lrmitutional Money Mukct Funds Approximate NOTE .1 . CilAN(;ER IN GENERAl. FIXED ASSETS The ~mmaz). ol'chan~.~ in b'enetal fixed assets for the yeal' ended September 30, l~? i.~ ,u, follo~,.s Cons~ructton.in.prot:re,~s Balance ILIlance October I. SelP~Cmbct 30, -"[-?~ ~--- . l,~t?Z ..... FIDDLER'S CREEK CO.~I,~II.;NIT¥ DEVELOPMENT DIS rRICT ~OTES 'ro GE~ER. AL PCRPOS£ FI~ANCL4, L STATK,~IE,%TS 1 BONDS PAYABLE The I~a6 llonds are the t~r.u ~tie~ ot' llond& isled under a resolution auth~rilm~ bond, cx~.~-d the am~lnl ot' $0.1.2~L~.(X~ The R~ilo~inB is a sunu'r~ar), ot' Ihe J~ IIoml~ ~ut~tandln~ September .10. 1~7 Bonds payable, Oclobcr I. Bonds issued Bonds payable, September .10, Ori¥inal dare ol'bond issue Final maturi~) Intcr~4 tale '[he IL~im~ ~e Iix: ,mnual rt~iuir~nts to pay bonded indebledn¢~ 1'~7 Serie~ 1996 Bond~ IDue May I, 20111): Year I!ndin~ $,0.. I0,000 -II. FIDDI.£R'S (?Rt:£K CO,~I.%IIf,~IT¥ D£¥i:I.OPM£~T [}ISTRIC:T ] q ,~OI'E 4. B(),~ I).~ PAYAIII.i: (('ontinued) ~ ~ ~%menl dale, ~inninB %l~y I. :d))? Io ~aton r~emp~ion beBinnmp %lay I, dale lo lhe r~cmpl~on d~le Rtdtmpllon Pri¢~,, -12' FIDI)I.ER'S CRii£K COMML:NITY Dr_YELOPMF. NT DISTRICT NOT£S TO G£N£RAI. PURPOSE FINANCIAL STAT£NI£NTR NOTE 4. U()NDS PAYAUI.{: ¢('onllnued) May I or Principal Prb,clpal ~ ~ ~ Amounl 2010 1.030.000 2011 I. 110J~)~ 201.1 2014 2016 E~xtraorc:i."dr), Mandator)',R~:mplipn The I~ Bonds are subjecl lo extraordinary, mandatory redemption prior to maturity, in ~h~l¢ or any. dale or in part on any pa.,,ment date. and il'in pan, in imer,~e order ot'matt~rit~, and by lot in the marux~ dctk'rmtno] b,.' thc I'rustce. al Ihe redemption price of 1o(~ of thc principal amot~nt thereor~ ~.~ilh<x~l primera, lo~t'lh,,'t ~silh a~'crtit'd inlercsl It) the dale of redemption, it' at~d to the cxlenl that ans~ one er re,re of ~he R~lio~ing x~:ll hax'e ~eurr~ (a) on tv alter the Date ,l'('t~lqpiet~on of IbC I~:,<'~) Ptojo.'l, by applicalion of mcme,~ IranslYrr~..d l:'om the 10% ..\cqu~ilion and ('onslru¢lion Account Io lhe 19')b Prepaymenl Suba,:counl in acc .rdance u. ilh Ihe :errrL, of Ibc Indenture. or (b) prepa,,'mcnls ha,I h;v.e been d¢t,o~ited into the 10')b Prcpavmcm N,bac¢ount. or (C) amotl,~ts t)n dc~'~l in lhe l')*~ R~.'scr,.'e Account. an lh~ dale on ~hi~h th~ arnO.hi therein I ~gclher ~ lib other muflte~ a~ ai~ble I~tcl~e, are ~tllcicnl 1o pay and redeem all vf thc The bond resolution and tru~ indemure ~ith a Florida ba~ e~lablisl~d certain accounts determir, cd ~he order in ~hich certain revenues ~re :o be deposited imo Ihese a¢¢ounls as ~mhn~ in Article V ol'~he .xla~ter Trus: Indertlure -I)- FIDDLER'S CREEK COMMUNITY DEYELOPME:~T DISTRICT NOTES TO G KN ERA L PURPOSE FINANCIA 1, STAT£M KNTS .~OT£ 4 - BO.~DS PAYAflI, K (Continued) Proceeds received From the sale ot' the 1996 Bonds, after deductintt costs ot' issuance, accrued interest, capitalized interest and the 1996 teser..,e requirement, wetc deposited to thc Construction Resen'e Account At September .10. 1997, the balance in the Construction Reser.,e Account $S.$35.0.~5 ~,'ns included in Capital Projects Fund investmems 1'be I~ Rescr'.'e Account '*ill be t~ndcd From pr°Ceed~ or'the I~:~ llonds t~', the Ir4~t of ~4) the ma.xitmm'~ anm~ debt sen'k:e r~luirement ~r all outst~ndin~t bond~ (b) I.~ ~,** of the ~,, eraBe ,~nnu~l debt sen'ice f'or all out~tnndin~ bonds, or {c) the les.,.er of(i) the a~tre~tnte o1' 10'~ ol'the pr~eed~ oFthe 19~', 13onds or {ii) the p~incipal an'K~,unt or'the I~ Bonds out~tandint, t At September ~lO. 1~7, lhe Rescr,,e Account balance ot'S2,21 $.015 is included in Debl Ser,.'ice Fund m~e'~tmenl,~ In. LeJ'.c:it. Re. sC fy ~ ~\ccount ['he amount deposited inlo the Interest Resene Account. roi, tether U, ilh other amounts on ~11 ~ t~ an~n~ ot't~ interest ~yable on the I~ ltonds ~t the pa)'mcn~ date At September 30, !'~7. ~hc Interest Rcscn'c Accounl ~lnnce o~ ~2.010,436 is included in Debt Sen'ice Fund inv~lmcnt s .~Ol'E $ - Rt:I...VrED PAR'fY Ti~,NS..\CTIO,~S 9.~ l t.and ! Ioldin~ Joint Venture, ("D~'eloper"}, is a major land de~'eloper and sole landor, net the land u, ithin the District In September 1906. the D~eloper. as sole landm~,'ner or'the DHtrict. elected the Board ot' Super..'isors The [~'.eloper r~mb~lr~s the I)istrict lb: all operatin~ expenses of the (;enera! Ftmd NOT£ & . M.,~,NA(; E,~,I K.'~'r AGREEMENT the [)istr~ct ha,~ ex~,.'uled an at~reemenl daled Au~u&l .~0. I(~ ~ilh a management compan% to perl~rm ~Bement ad~i~, ~n'ic~ ~hieh i~ludes fl~ial a~ accouminB ad~i&o~ L'ndcr the terms ol't~ a~r~menl. I~ di~riet com~nqleS I~ n~cmeflt comport) t~)r ceftin ex~n~ ~ch as travel, expr~s ~1, ~ord pr~e~in~. ~nB di~tat~ce telephone, postage, p~op) inB. c~ricr a~ comfier *14, I6G 1' OTII£R ,~I, IDITOR',~ RI:PORTS 16G 1' DASZKAL, BOLTON & M^N£LA INDEPENDF. N.T AUi')I'TOR'$ RF. lsOR'T ON 'Tile IN'I'F. RNAI, CON'i'I1,OL .~TRI'(.'Tt'R£ BA.<;ED O.'~ A,%' AUDFr OF GENF. RAI, PURPOSE FINANCIAl, fiTATE.~IENT.~ PF. RFORMF. D IN ACCORDANCt: Board of Fiddler's Creek Community' l~vdopment I)islrict Naples, Florida We ~ve audited the general purpo~ financial statements o~ I~ Fiddler's ('reek Com~mtv Dcx'clopment District (the "Di~lrict") ns o~nnd for the year e~ed September 30. IO~? and h~ve i~ ~r re~n thereon dat~ Januan' 14, We cx~nduoed our ~udit in accordance u, hh l~encrall.v accepted auditin~ sl~rds ~nd (h~s'er;~vm .4~m~,~A, i~ ~ I~ C~ptr~ C~ oFt~ U~t~ States Tho~ star~s r~uire t~l sse ~ ~ ~m I~ a~it Io ~n r~ ~ra~e ~1 ~he~r ~ ~cneral pur~ The manat~ement of the District is rc,q:sonsil~e for establishinl~ and rr~intainin~ an internal control structure In l~lfillin~ this responsibilil¥, estimates and judllmenls by n'~n~ement are required assess the expected benefits and rehted costs of internal control structure policies and pro<edures The objecti,.'~, of an internal conlrol slructure ar~' lo pro,,'ide rn~r~emcnt ~ilh rcasor~ble, but not absolute. ,u, suran,:c that issscss ~ue ~t~m,~'dcd ~ loss fi.om un~utlx~rized use or dispos, t~on. and that tra~s.,.Y-lt<~s ,'u'c cx~'utcd in acc~e ~,~ith ITl~ement's authorization and r~orded properly to permit thc preparation of I~eneral purpose t'tn~nci~l slalcn'~nts in accordance with yenerally accepted a¢c(xmtin~ principles Because of'ir, hcrent limitalions in =ny intern=l controls suucturc, errors ~' irro4pjI,mt)e.s may ncsenbeles.~ occur ~cl nol be detected Also, projection o1' an,,' ex ~luation or the/4ructure Io Ihlure period,$ is subject to Ihe i'itk II~l pl'ocedtdre.~ fl~y become t'YC~ tffclqn~c'( in Ct~iliOr~ Cie' Ihlll Ihc el'l'ecliYenCu o1' th~ desitin and operation ot' poh¢ie,s and procedures n~y dc'tcnorate INDEPENDENT AUDITOR'S REPORT ON TILE: INTERNAl, CON'TROI. STRL'c'rI'Rt: IIASt:D ON AN AUDIT OF' GE:HE:RAI. PLrRPO~E: ,~*TATE~II':N'I'S PERFOR~IED IN ACCORDANCE ~.~ rr I I ~;¢~1 'A'R,%:%IE,¥T4 1 q In planning ar~ pcrl~,~rming our audit of the ~n~r~l purp~)se t~ ~ ~ ~tem~r ,tO, I~)?. ~, ~tain~ an With f~t to t~' inter,ti ~ontroi ~nKtur~. ~e obtmn~ an u~sla~,n~ el' t~ dc~i~n o~ r~le~ ant in order to dctcfmtn~ our at~dilin~ pf~urc~ ~or th~ putlx~¢ of c~prt'~m~ ~ur ~,rmi~)n on the do ~)t c~prcss ~,ch an opinion Our con~dctation o1' thc internal control structure '~ould not necc~,~trih,, di,wk~,~c all mattcr~ in the imcrnal comrol ~truclurc Ih~l miBht ~ natctial ~caknc~ws under st~ndard~ cslablishcd b~ the ~~ I~itutc orC~it~ ~blic Ac~nt~tS A ~tcrial ~ca~ is a co~ilion tn ~ch to a relatively Io~ lcfii thc ri~ I~t ~tors or irregularities in a~)unts I~I ~oti[d be ~tctial in relation to thc ~cnctal purpose/~nancial statcmcnt~ ~in~ audited ma~' occur and not be detected ~it~n a Im~,K ~wi~xl h~ ~pk~)~ m iI~ m~rn~ ct~lr~c of p~.rl~)rmm~ th~.ir a~,J~ncd t~Jnct~)n~ not~ no maltcr~ ,n~ol~in~ thc intcr~l conlrol strtlctur~, a~ it~ operation that ~c c~m~dcr to he l'hrs rep~t i~ mlcnd~.'d .~)lclv I~,~r thi~ lizard ol'Super~.isor?,, I~ Dl~lricl'~ n~Bcmcnl. I~ Audilor ( k~ of I~' ~tat cot' I' lot t~ ~ et ~r ~ate a~ I~ctal audit ~c~ic~ I Io~ ~ ct. t hi~ r c~rt i~ a n~ttCt o1' public rt~'otd and its distr'~tion is ~t limit~ Boca Raton. Florida Janua~ 14. I')')~ D^SZKAL, BOLTON & MANEI.A INDEPENDENT AttDITOR'S REPORT ON COMPI,IANCE BA,~ED ON AN At'DIr OF' GENEILtl, PURPOSF. FINANCIAl, STATI,:MENTS PERFORMED IN AC('ORDANC£ ~,vI*TII lionrd o1' Super,.i.~rs k'lddlet'$ ('reek ('ommunry l)ev~:lopmenl District Naples, Florida We ha,.c audited the t, tcnctal purpose financial statements of the Fiddler's C, reck Commumty Development District (the "District") as of and t~or the year er'aJed September .t0. l~? and have issued our report thereon dated January 14. 1998 We cor~k~ed our audit in accordance u, ith generally accepted auditing standards ~ (;~n'r.unent Amlt/.Ot 3'ttuaAmA. i~.ued by .the Comptroller. Ctenetal Of the United States and Section I I 4.~(.1XaX4) of Florida Statutes Tho~e standards require thai ~e plan and perform the audit to obtain reasonable assurance about v, hethet the general purpose financial statements ate free of rrate6al mis.'.tat crnent ComplmWe u, ith lau,~ r~,ulations and contracts applicable to Ihe District is lhe rcspon~,~bility of the D~strict's rnana~t As pan ofobtainin,~ reason~le assurance about ~hether t~ l~cneral purpo~ llnanc~ stattnnents are tree ofmatetial mis.,Ratemenl, we i:)~t'ormed lests of' the District 'q compliance v. ith certain prt~,isk~ oflaw~, resulatk~ns and contracts Ilo'never. the obis'tn e ol'our audit of Ihe financial statement& ~,,,~ r~t to pro,,ide an opinion on overall compfiam:e ~th such prm, ruuns Accordinl, tf)'. ~,e do m)t expres,, such an opinion The re,mll,~ ot'our le~t, di~lo,~ed no instances of rvancompliance thai al'J required t~) be r~'portcd h~n under t ;~,~¥r.na'nt ,.ItnA/t/~. This relX~t is intended solely for the lioatd of Supervisors, the Dmrict's manallement, the Auditor Cn'nefal ofthe Stale of Fk~ida and other stale and federal audit a~encies Ilov, e,,,er, this report is a mallet ofpublic r~otd arid ils distribuliOn Ls nol limiled Doca I~tor., t ~ida Januar). 14. -II- DASZKAL, BOLTON & MANEL^ RI':PORT ON COMPI.IANC£ ~¥1TII CI':RTAIN B¢)N D 'IERMS, C()VI~:NANTS~ PROVISIONS AN D (::ON DITIONS Board of Supervisors Fiddler's Creek Community Development Diurict: Naples, Florida ' We ha,.e audited, in accordance with ~neral~. accepted auditinl~ standards and eh,~Y,~.,/ .¥/mJ~.~/~. issued bv the Comptroller General of. the L'niled Slates, the I~er~ral purl:)ose tlnancJal statements ot' Fiddler's Creek Community De'.elopmenl District (Ihe "District"). as ot'and Ibr the )ear ended September .10. 1907 and ha,,e issued our report thereon dated January 14. In ct~tK~ v, ilh our audit, nothin8 came to our attention thai cau..,~t tl~t to believe that there was an e,,'em o1' Default as deftred by Section 8 2 of.the authoriz~n~ resolution tbr the Special Assessment Revenue Bonds, Series 1996 insole' as they ~elate to accouminli matters noted in Ani¢les IV and tlowe,,~, our audit v. as not directed primarily toward obtainin8 knowledge of' such noncompliance This report is intended solely for the use of'the Fiddler's Creek Community L~..velopment District. the Auditor C.<r,e~ ol'the State o1' Florida and other state and federal audit a~era:ies and should not be used t'm a~,, other purpose IIov,,ever. this report is a ma.er ol'publi¢ ~ecord and its distribution is not limited Boca Raton, Florida January 14, IOO8 L. 1oyer, P.A. D~te: Memorandum To: Reference: From: Clerk of the (:ir~uit Cuurt· Finnnce I)ept c/u Timothy ,I, Gillutt 2671 Airart E~d, Court PIn~a Iil P,O, l~x 413016 Nnpl~, Flofl~ ~ 112-~16 Air. Robert Fernnndez Collier County Manager Oove~mentnl Center 3301 East Tnminmi Trntl Admini~trntive Bldg, Second Floor Nnples, Floridn ~ I 12 Anthony Pires, Esq. Woodward, Pires & l,omhardo 801 l.aurel Oak Drivo .Suit~ 640 Nnple~, Florida 34108 Minutes of Meeting held June (Inry I,, ,Moyer Enclosed for your records is u copy of the minutes of meeting held by the lizard of Supervisors of Fiddler's Creek Community Development Diatrict as referenced alx~ve. G I,M/n k En¢, MINU'~ OP COMM UI~fI'Y D~I,OPMp. I~'r Dll~flti¢ The r~,l:ular meeting of tho lhmrd .r ~upurvi~or~ uf F.hller'~ (?re~k (',mm~unity l)evelnpment l)i~t~ct wn~ held on Wed.e~day. dune 24, IP~ at I0 Ilo A.M. nt the Nurthern 'rru~t Bank lJullding, ,1001 'rnmi.mi 'rrnil ~.rth, ,tilt FI,,or, The i~traun [{iX)m, Naples. Flo~da. Present nnd constituting n qu.rmn were; Clifford Pnnl lhegelhnupt Art h u r Wood wn rd C;n~dy Minor Als() present were: Jnmes Ward Chuck Adams Alice .l. Carlson Tnny Pi re,,t Terry (,'(de Mnrk ~trltin Mannger District Sen fl' District StaIT Attorney I': n gi nee r (;ult' l~ay C()mmtmities I"IItST ()IR)Eli OF/J b'Si~'l.~-'~ ltoll Cedi Air. Wnrd cnlled the meeting to order tit 10:00 A.M :md ,.t:~t,.d the rfc. rd will reflect that nil Snpervisors are present with the rxct. ptl~,u .f .Mullins nnd Vice Chairman {}lson who ore absent at r, dl c:dl Mfly 27th 1[)93 Xleeting, You have previously t~een distril~uted ~t c,)py minutes of the May 27. 1~ meeting nmi tf there are any a(hliti.~, r,rrecti,>ns deletions, it would 1~ appropriate fit this time to so indicatu, .tht. rwlse, a fi~r their app~val would ~ tn order, Mr. Adams stated [ have one correction. It stntes ttmt I wns present ami was not present. Mr. Ward stat¢d w~ have one change from Mr. i~r¢s on p~t, tl in tim full ~t~,Rrnph. it said. ".%lr. Strain stated it was Iflndscapin~" and It had June 2-1, I~,F.~ amount of ' ' $82,000 00. That should ~ an amount Mr. Wu(Mwn~] rep[i~ Mr. Wahl nsk~l is the~ n s¢~nd t. tho I ~()n MlrrlON h~ Mr. M?~ur ~c.nd~d I~>. M~. I~jth nil in fin'or.the ~ir~t t~lnen(Jmellt to thi) Securitvj lC-airart with Alri.~rne Security & Service. Inc. [nppr,we(I, , ~T)Uit'I11 OILL)EIt OF BL~L\'E,~'~S (}u¢~tim~ nmi Comnx,nls llu(l~l for ~q~'ld n ~ntmctunl o~ratiun. We' are in tile pr~es$ of prelairing some, SIntT review~ uf th~e Budgeta to take thia eperatJon tn.hou~ venus eontrnctunl mid tu evaluate nil of the proa nnd eona that ~lJ reault.f~m doing that. That has not been eomplet~ at thiJ lime n~ we are $tiJl in the middle of those Budget review~ nnd 2 Jun~ 24, 1998 your public hennnlz Our prelimlnnry nnaly~i~ IlleelJll~ ill the public hearing'~ Mr Ward replied yus. nt Mr, Min,~r that, Mr Wnrtl statcd I hi, rue, Thu rt, rord will rt, llcut th;it has j-ined the Infecting. J know thnt the lh)ard hns hml tin, .pp,)rttn~ity the Budget (lu~ng the last month. Do you have any (tuestions itt this point timeP If not. we will continue in the prKess and next month and then itt y.ur public hea~ng, )~)u will ~ in a ~ition to ndo~t tr. FlYri ! Olh')l':lt OF B USL\'ESS ~ ilvlmrts A. Attca-m,y _ .X, lr. Pirt, s st;~tt,¢l other than items .t' ruutim, nnturc. 1 Enldm .r · Mr. Cole slaled ! hnvu my m~mlhly r~porl whwh I ~m d~,~nbult~ mntractor is ctmtinuing h, work un Ph;tse Ill, Unit Thrut. ~ Inch ~ thr l,t,t shown the last severnl meetings, that is the arvn lhltt he is x~,.rkJ~tg 16G 1 June 24, 1998 Tim item that yut~ had considered' last month was the change addition o~ those a~a~ 4 and 5. W~ nl~ awaiting (~mtnty uppr, val .1' the utility ct)nvuyance (lt~umt~nts fi~r the watt, r fadlities and the smfitary sewt, r $~'sh, m x~ill Iw c.mplcted .nee the electrical ~wer is available lo the pump stat.,n at~,l tht, n I'n)m theft, it i~ I~tUttpCd t- lite ~tlth (~utlltty 'l'r~,l~tmvnl Mr. ~tin~r askcd where is thdt Three? This just sh.w~ tn,, tI~,. ,,uti,,., ,,f Pi~a.~ ill. Mr. Ct)lc ,~plicd thc main funds are shaded (~lmt~i~t,)l~shtp ~)rtion t)f Fiddler's Crt~k Parkway and Club Center ltouluvnrd. *i'herv tracts wtthin Phase Iii, Unit Thrt~ but the main ruadway is shaded, Mr. Waml asked are ii,ere any"uther questi,ms I~om the lh,ard? C. Mamtgt, r .Mr, Ward stated I had srnt ,)tit t,) y,,u on~, addtthmal ,tc~n rclat~'c t,, ~ vehicle lease ft)r a truck We have pulled that item Iht tiu,~thcr thirt>' d.~v~ W,. ~,.,, not rt, ady just yut t- h:tndle that item but we will sch,.duh, that as :t r,,gttl;,r tlr'lit SLX'I'! 10ICDElt ()F II L.'SLN'I'.~,.'~ Commvnls C. mments. Is theft, anything l~um the Board? Mr. Riegelhaupt asked at Su~'i~rs'? Do they kn.w who we are .o we can g~in access" Mr. Ward replied no they do nut. Mr. Riegellmupt stated I think .'they ah,uld be given , list identif)~ng us aa sttch Mr. Wa~ stattM we will do that. Mr. Wmxlward ~tated I have ~une l~rd of Su~'i~rs and I get 4 16G 1 June Mr. Iliegelhaupt stated ! hear~l of'me int'idenl wln. r~. il wn~n'l ,luil,' lhi~l Mr. Wahl slated that is proNtbly a ~md thing but wv will sre what x~r do at.mt cleaning tlmt issue up fi~r you. Is t.he~ a~vthinr else k.m ti~e Ihmrtl" Mr. OIs,m asked ctmcurning add~in~ lite slx)rt utility v~,hirlu at the n,,xt m(~tin~, is there n ruaam timt )'ou chose: timt and (Io~'n ti~e r-mi are ~u ~oin; ~ hit up for a ~kkup trttek and all s6'rts of other things? Mr. Strnin fl, piled to be hnnest ~4th y.u I don't kn.w. I have not be,yn involved in the sclccti.n ,~f that vuhic[..r the ruas. mng b~,himl that 'l'lti~t t, using that tyl.' ,,1' vt'htrh,, I II,ink thnt is liwir first rh.t¢,, I x~,ll ;.t,'ml,l talked atmut some .f tlc chi.mdt, readings In tlw l;Ikcs I1- v.u ,~l~t.t'ip,~t,' those w~il Iw down -r ts it always k~,ing t. Iw a prtsblru~ because .f tin, Mr, Strain replied the lakes that are tlwrt, now sx,~ll pr,,bably continuin~ pr-bh.m. Mr. ()lsoll askrd will )'uti always use the ~table watt, r tbr them? Mr. Strain replied they haw to. It turned out that in Phase IB, once the lak~ w~ dug. it ~ot into such ¢hlo~de water tables at lower levrls, the mixturvs we~n't usable for ir~gatiun of any substantial vohtm~ so wu hi;vv .Mismer nnd ~ates I~king into fl hYd~lo~cal study for tho site to dt, termitw where we can ho~ to find some water that when wo draw it down. it doesn't pull salt water to that area. it is n.t ~.in~ to t~ in the l'hase I lakes, q'l~-se litkt'~ ;irt, Imf chloride c. mtent eh-ugh t. be using them ibr irrigati... northern ~rt of tilt, site wlwru the wah, r is eXl~,Ctt, dt. I)t. mtlt'h brtlt, r Mr, Ol~m stated Mr. Pir~,~ was g.tn~ t. ~t,t u~ ~.mt. lat~gutt~t, th,~t going to clarify saint, .f tl~u questions that Mr. Itir~<,lhaupt had ~t tl~ meeting. Mr. Pire~ stated I had prepared tho hmgttage and pr(wi(ted that to Mark Strain. I didn't p~vid~ it to the II. rd mcm~rs. Ir you wish. 1 gnn pr~vido it. 16G 1 Jura 2.1, to tis nt this Mr Ward asked what xx. as the Riegelhaupt ami I lmth had ~me questions almut the way ytm dM the lieder, ts, the General Fund. of the Fiscal Year so tn the extent that they are even requirrtl, wl6ch I wall tell l the)' u~ not. but to the extent that they would ~, we will (lo thost, recla~sillrntions at the end or tht, Fiscal Year. usually Septeml~r or Mr. Olson stated then w, will know wh~re the IliOttt~y Mr. Ward stat~ yes, Mr. Olsnn nskeM do we have n'~ctmtinRency fur the ~pairs f,r the ar is that taken out t, fa s~,riflc line item? Mr, Adams stated we take repairs nnd m~tit~trn;uwe out .t' thc l)e~trtment. Mr W(aMward stattM I haw ~en the pickets, ttave they Mr. Strain replied eyeD'thing seems to be in ~:.:(l siutpe. 'l'h,, stem to ~ content and at least accepting of tim t~lCt that we nrc thrrt'. We ~m to have the problems that we had, Nit. lliegelhaupt asked what is the status ~n niosquito contrt~l',' Mr. Strain responded I would expect that ill the near t't;turt, the llonrd ~ asked to review a pr~dur¢ for mosquito control. Mass Mutu;d has away' n ~ubstnntinl amount of the underg}owth ~tween the golf course and the develo~ ~1~ and tn th~ n~a$ the bugs do not have an area to hide in and has ~en vastly improv~ On several of the holes. I,~ areas where tltey havt, n't clea~d out the Brazilian Pep~r. it ts stlll trod, They are ~t,in~ t. contint;e th~tt around the prtqect but the). havvn't g,~tten all of it tl~m,, vet Nit. Ward asktM are there nny titrther Sttperxqsor'~ 6 tnvotce~. Mr, Ol~on ~tnted the'only q~o~tl~n that I had on tim~ f,~r the month ,ff Mny Mr, <)l~.n ~tatcd on the next pa~,, y~m hav~ F~"~ to F~[.i Ar. ~, p,~ ~,5~.~ n month I~r that? Mr. Adam~ ~plied ~ach one ~r tho~e nnmunts ~n<hca~,~ ~ervice~. Mr. Min.r a~ked wha~ hap~,n~ to tl~ ~tr~=t li~hL~'~ I Mr. Ad;m~s responded it WAS routine maintenance,, hull~. ~,,in~ out nnd t~llasts. Mr. Wm~twa~ nsk~ we~ nny or them shot out? Mr. Adams repli~t not that I am awara Mr. Olson nsk~ do )~u haw them on n ~utlne schedule? Mr. Adun~s ~plied yes, the~ is u contrnct fur an elect~'lan t~, come mtu do tour or the prn~rt)' once a moA'th. He d~s the strt, et lnndsca~ li~hts~ Mr. ()ls,m stated ! hope thc one, l~,r l),,n l.~,,mard ~.~ ;~ Mr. Adams res~nd~.d ycs. Thrre wrrc, a ~'tmplt. ~,t' ~me off. duty ~trol of Sh~,nl]'s Departing, At duputa, s that bav~, they find the vandals that were n;ining the wall am,m~ Mr, Olson stattM tho utility bill is Mr. ~ams .t~ttM it ts th~ water fur trHR~tion. Mr. Ward stated ir there are no further comments, a moti,,n to approve ~uld ~ in order. '~n .MOTION by Mr, .Minor %,cund~d by .x.I ' r. i with all in favor the financial .tntements nnd mvoiceSl we~ approve. ,,, I June 24. 1998 SI:.'V~'N'I'I I OIl. DF.I! OF BUG~'I~S8 AdJo~nt Mr. Ward stated that is all that wq~ havo for ),ou A~t S't,t~t,t n ry 11 Jure 114, 1998 10:00 A.M. AGENDA FIDDLER~ CREEK COMMUNITY DEVELOPMtlt~ Northern Trust ~ Bulldlnl[ 4001 Tnmtnmt Truil North 4th Floor- l~rson Room Nnples, Flortdn 34103 Poll Cnll Approval of tho Minutes of the Mn~ 2'/, 1998 Me~ttn~ Consideration ot' First ,'unendment to ,~e, irtty Contruct with Airborne Security & Service, Inc. Questions n=nd Comments on Proposed Budget t'or Fiscal ¥~nr 1908-09 Surf' P~ports A. Attorney B. Engineer C. Manager Supervisor's Requests and Audience Comment~ Approval of Finnr,xlnl Statements nnd Invoice Lts~ Adjournment 6G Iq~is~40 04:C~/17 FIR.ST TO SLCURIT¥ CO,NI'Ib~,CTIAG RF. EM £~T FII:)I)I.t:R'S CREEK COMMUNITY DEVEI, OPMI~'.NT I)I.%FRIC'F And AIRBORNE $ECL'RIT¥ & 16G THIS FIRST AMENDMENT TO SECURITY CONTRACT/AGREEMENT (hereinafter referred to as the 'Agreement') entered into this~,.~,~")o~ day et VE~L'~'~.... lg98 by and beh,,,'een the FIDDLERS CREEK COMMUNITY DE MENT DISTRICT. hereinafter referred to as the *O~tnet" And PRENILER RESIDENTIAL SECURITY,, a Division of u,rs Seeurffy AsiDe*ares. Inc. here,hatter referred to as 'Contractor' ' WIIERI!AS. on Oulober 17, 1996, Ihe Distri¢l ~d Con~raetor enter~l rote an Affrc~mcnl: and WII£RE..LS, Coatra:~or Im nolifled District of Contr~:tor*$ subs~daa~, name ch~gc; and . WIIEREAS, Said tratut'cr ,,~ill not affect the implementation of the terms of the prior Agro.q'nenl; The parties agr¢~ as follov,'s: 1. All rights and oblil:ation$ existing with Airborne Security and Scr',icc.~, inc. under that A~rtcmcnt entered into on October 17, 1996 by and bctwc~rn the FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT and Airborne SecUrity and Services. shall ~ tr, msferttd to Premier Retid~tial Se~ur~, Inc., a Division of U.S. S¢¢urit~ A~ociates, Inc. on or ~fore Mzrch In all other reJpect~, the Asrccment d~all remain unchanged. Tills FIRST A,%IENDME,'gT execuled thls.',,,~h, day o1'_ J... ,, _. I~>.35. PREMIER R~SIDt!NTIAI. A DIVISION OF U S ASSOCIATES, INC. U,S. SECURIYT' ASSOCIATES. A'i=fEST: . Approved ~ 1o Icllal form ~nd sul~ciency: Anthony Pires. Jr,, E~uire ATTEST: FIDDLER'S CREEl< COMMUNITY DEVELOPMENT DISTRICT 16G 1 A~eement The ACCEIrl'A~C£ OF TRA~$F£R above transfer is hereby accepted this ~o~h day ot ,1998 and the undersigned agrees Io be bound by the terms of the ATTEST: PRE~IIER RESIDEN"I'IAI, SECt'Ri rY. IX{' A DIVISIO:¢ OF U,S SEC'URI~rY ASSOCIATES, l.~C, B)'; , 3 16L I Flddtcr'$ Cre~ck Community De~elopmeu! District £u{liueer's Report 6~2.{Y91l Thc contr;lctor is continuin,{ ~ork on Pha.,~c l[I. t/nit Thr,c,c. La, ndxc;~p~ ~n. Wc ~ ~'~itin~ County ~pp~'3l of the utility con~cy~cc d~mncl.t and construction ce.i~c~tio~ For Iht ~t. ~lliti.. ~c ~nit~ scad'er system ~'~{I ~ con~pl~tcd oncc electrical ~ is ~'ailablc to the pump st3tion. It is ~ticip~tcd this ~'ork 21,h'1 Aim'MY'In 715 loth Shet S.. NoMM. n. 34,1o2 I'h)M: (141) 262-,4817 FIDDLER'8 CREEK 16G 1' & t 16G 4~ 16G 1~. -- b. 16G ~1 ' i I 16G 1: fid (U B Bt vi* 00000 14. 41 · ,il I- O0 &. · 16G ! ! Nuvember 3, I~.FJ8 .Mumurundum To, Clerk uf the Circuit Court - l"mnnce l)ept, c/, Timothy J, Gillett 2(;71 Airport Eond. Court Plaza III I',O, lhx 413016 Naples, Florid~ 34112-3016 Mr, Rolmrt Fernandez Collier County Mnnnger (|overnmentnl Center 3301 East Tnmiami Trail Admintstrulive Bldg. ~cund Flor N~ples. Flu~da ~ 112 Anthony lNre.. Esq, Woodward. Pires & Lom~rdo 801 l~u~l Oak l)fi~ ~te ~0 N~plk~, FIo~dn 34108 Reference: l.'rom: Minutes of Meeting held August 2t;, 1~38 Gary 1.. Moyer .%lanuger Encl~,~d fur your record, ia a copy of the minute, of meetin~ held by the Ib~rd of Supervtsur. uf I"lddler'. (;r~ek Community Development l}i.trict ~. referenced bllNU'rl~ OF ME~I'tNG CO3IM L~'rI'Y DL51~I,OP,',! El~'r D ISTRI(rr The regular meettnR of tile Board of Supervisor.,t of l"tddh, r's I'rerk Community Development District was held on Wednesday, August 26. I!~),,i at 10.00 A.M. at the Northern Trust Bank littilding. 4001 Tamiami 'rrnil North, 4th Fluor. The Larson Room, Naples, Florida. Present and constituting a quorum were: Assistant Secr~tary Assistant Secretary dames Ward ¢'huck Adams Altec .I I?arls,m Tony i'~res Terry Cole Mnrk Strain Manage r District Stall' District Staff Attorney Engineer Gull' Bay Communities FllJl~r OILDEII OF UUSb,\'ESS ItoLl Call Mr. blullins called tho me~ti@g to order ut 10:00 A,M. and stated the record will reflect that all Super,Asor~ nrc present. SECOND OIIDI'~II OF BUX,3L\~ Approval of tim Mhmt¢~ of the d r.m, ~ 1, 1998 Meetl~ Mr. Mulltns stated tlt, m two on your agenda is Approval of the Minutes of the .hint. 24th 19~'4 Mreti,g Ara there any t'umments? Mr tllson stated tn tilt, middle ot' pal:e six. "Mr. Strain stated that 'q,,pla'd, Thy palter, action ,.,,t, mt.d to work, 'l'hi~qt, have bee~ nice and quiet for a~'tule" Then it states that Mr, Wuodward had seen tiw pit.kets ami asks have they disappeared. Ir he has seen the pickets, wlD' would he a~k il' lhey di~appeared? Mr. W~d stated I think what ho was ia~ng was, I trod ~een them in the ~st and was cu~oua aide the? ~d ~n, if l~y were no longer there. Aunt 26, l~ I 65 · .htr. Mullins asked is there ntlything else.r) If tlwrc arq, il,, t'~mrth,.r o)nlnlel~t.,(, ! will entertain a moti))~l to approve the ,Mmuh,., a,, ~t'tttr, 'llllIU) OIU)I'~I101-' IIL~iINI'k%,'~ i~uhlk, i It~t~14lq[ r.r ti.. ,~lhqflhm o1' lit,, Budl~t for I"L~'al Yt,ar i~A,i.t~ ami of N'ott-A(I Vnion, m u~sessments. ~ould suggest to you that you o~n )'our mcetinR fur any pttbltc r-mmr~kt the day that you will adopt it for the pure)se of settil~ in plate y,ur rntes fi)r Fiscal Ytmr lt)~)s. I~1~) fi~r lmth your (;ctwral Fund ~lltt] I;,r y,,~r l),.ht Sca'ice Fnnd. Your I)ci)t Sciwice Fund is your Scncs 1~)~; .ol~ a(l v;,l,,rr,~ Iwen made primarily by Ihe representatives of thc I)cvel,,p,.r ~th includin~ those athiitlonal ttt'm~ Ill 5o~r JiutJ~et. For rcv~t.~ ptJrl),,.r. prol~sed non.ad valorem assessment rate lbr l"iddicr's ('rt.,,k t',r n,.xt , $9S5.72, For thc year that y, tl are in currently, it is $72t).oI; Thc dll'l'rrrlwc related to the additional prt)granm6ng costs that art, iiwludrd ir~ this lh.lgrt a change in the number of assessment units. They are up slightly f'rom the current year which exacerbates tho prohlem witt~ respect t,) tin, prr.tiltlt a~essment. The way tho lludg~t is working, the l)eveloper has asked t;~ would I~ ~ssible to pinto on the assessment rolls of (¥JJirr tSmt~ty that portion the (leneral Fund nan.ad valorem as~e~iment which will go t. the residrats Fiddler's C~k. For example, they ~avo ~mght their llomes, are livin~ there would get that on their tax bill. In the current year, y.u know that we bill the Develo~r for that so if yin; i~k on the revised summary sJteet.~ t}~tt wt, ~t,i~t t,; yesterday, for example in ()ther Fees anti Charges, for the Tax (~,,llrrt,,r Property Appraiaer and Revenue Resume. tllude ntmtbers are vt~rv lo~ ;it.J th,.v am Iow ~au~e they only contemplate including un the tax hill tho~r tlmt ~11 ~o to ultimate ti~er~ ot~r than the Primary Developer m.i tiw l)~,x 2 August 26, 1998 hi~s asked if we would bill him on a monthly basis for his portion of the assessments, tho $:)8&72, which is nn uc~,ptul)le thing to d,). Ti~e w,y thi~ lh:(Ig~,t has been developed, tt includes the Other Fees and Charges whirh are the umounts that you have to ~ty the Tax Collector nnd Prn~rty Appraiser including the assessments on the [iLl bill 'On the Revenue th, serve, m, ler Slate [.uw, )~m ~un toke n Giur ~e~t H~SCt)UIII Oil your nssrssn{c~ls if y,m {,~y thrm ~,~ the month of N,,veml,cr and tirol slides d,,wn t. zero, portent il' develo~l fi)r the purls,scs ,f ymtr (lenerul ~{r. Ward statL, d that is o~rrrct. Mr. Mullins stated you br, ught up the four per~'estt [),,t.$ ~nefit or the G)ur ~,~'ent irt additi,)n? }~en u~lnted merely to reflect the pdncipa{ prepayme~ts that these Ism,is nmi we try to update this fur yuu as ¢l,,sely as we r:m lhtdget adoption time. We have an item which will ct~me up later on y,,ur .~enda which is the ad,~ptim~ of the Final Assessment iiesoluti{m~ l'.rsmmt t,, the methodolu~ that l}r. Fishkind prepared for yo.r Series 19t}G ihmds, thr ns~ssment that might ~, on a ~rce{. let's siW it is S2o.000 t)o. I;~r ,,tarkrt~n~ pu~s. the Devel,~.r has determined th:tt th;it may he t,,- n,uch that tdtimate h-mc,~wm, r t. bear a~,l he d,a,s x~'hat ~',, c~}t ~ ht~>d,,~,~ Il,. that numar fr.m $21).000,00. he sends tls un ami:trot ,,t' t'u~h, :ct ~5,~.~. and the ultimate assessment on lite {~r.pert.v is S15,i)o{) t){{ Th.... ,~,. calltM pri~{cipal prepayments .f debt, They t~'cur at i)eri~,d~c timr~ finalizing ti~e r.lls and we see what ts coming ot;t in terms .f tr.. t&lttm;ite homt~wners {uid the Developer sends those prepaying, nfs to t~. this Budget has I~.e. rvllected to tach,de the m~st ul,-t,,.date tmmi~,r that ~t' h~ve fur 1~, Mr. Mullins asktM t~uid you reference tho ~ge pleu~? bls. Carlson stated it ia page fl~een, on the second line, Principal ~~enta, ~u will ~ t~t we We ~ived to ~te the Mr. Wa~ atat~ what that d~a at the end of the day i~ make the as~menta that a~ plamd an ~e ~m~y for next year lower than what they 3 n~ ,~cu~in~ with ~s~t to your llud~et. ~[s. Carlson ~tnted this 1~ the first )~ar that the residt,~lt, will I~r their t~ix hill this year. if there are any closit~gs I~etwren trow at~d ()cttd)~,r when wi. finalit(, this r.ll, this number may rh~tt~Ku slightly hased ,.~ Iht meth~d,)~' when we take it mit ¢)f the l)evvh)l~,r I~rtim~ ~md Imf it in .aP t~f thes,. cate~)~es hut basically, these will he the mimt~rs. A si~gle l~m~ily rv~ident w~ll multiramily hom~ will ~ ~589.42, Ms. Carisot~ rvplitM no, it is ba~,d' ol~ the mvthtM,)lo~y dt,~'i~cd t~ [)r ii,ink Fishkind who came up with the various cate~o~vs, The I}e~t,h,per h~. those down flt~(I to date we have 67 closings on the tax r. ll pn~ce(lure, we will close the public heaHn~ and enter the motion~ that are ~qtti red. ~lr. Riegelhaup: stated I am going it) g{) thrt)tl~h the wh. le llttd~et I have edito~al comments anti same qtiestions on thin~s that I (tmt't On page one, you hare fl ~olumn, Variance Favorable t th~Rlvor~thleL thet~ st~rt to u~ minus si~s. i would like you to be consistent, either we :~re ~,,*n~ t,, use ~renthes~ or we are goittg to use minus signs hut ~'e sh.t~ld not usc I~cause it implt~ ~methin~ different. Mr, Ward stat~ ! ag~, We ~ill Change it, You bnng up a g~.,d p,,~t~t [ was~t to ~int that alit to you. ~o to ~lge two tit the I~.tt.m .t' iht, pa~r, ~ h4t mil )~mr Net In.me, Sl 14,57:1,41,. This. ir-y.u h~k at )'.tlr ltmlgrt. ,~ a ..n,;t, of whe~ we ~lieve you will ~, at September :lO. [99g. It takes )'{}ttr Budget. shows )~u where you nrc as of June 30th unticipatt, s y~ttr Eex'etmk. Ex~mtitur~ throuRh ~ptem~r 30th and Wes you the v~mmce column bt~t at the l~ttom of pn:e t~. t~ Net In.me ts the im~nant numar. It is similar to Net Income In n private co.ration. In ~vernment we cnll it Unapprop~:fled ~ F~ on ~ ~ or U~ppm~int~ ~u~ ~lnnm nnd th~ .re t~ two 4 synonymous words In ~overnmont'thnt )-au have with respect to that number, That is literally cash that Is sitting In the ~nk at the end of the day that you uttDze t, move into your next fiscal )~ar's worth of operations to reduce, in rifrct, the level of assessment levy required on the residential community In the fl~llowin~ year and that has heen used In your calculation for purposes of your assvssnwnt levy i th,tt~ht that was an important number to point erie, end ther~ is a finite, CoSt i,I 1999, $1.~00,00. The Incr~flse is not one hundred ~,r~ent The ~nrrt, ase ~s mathematiet~lly inllnite bttt not determinable, There .Mr. Ward stated wu cuuld usu Mr. l{~eRulhaupl staled N~A ts Not Applicable but N/I) would he Not Determinable. Mr. Ward slalu~ that is tlne. Mr. Olden stated on the ~me ~ge, I don't know ir)~, are the same Fo~ula, hut I am doing n 'couple er the ~rcentn~e~ tn my head and il that there is some va~nnce. Mr, Ward stated we will check that Mr. ()lson stated on pa~e t~ur the question about how you drtermine some of those [~rcentagcs. you may want to check the Ibm~ul,ts there. Mr Ward stated we will do that, Mr 51ullt;~- stated you aught carry the Not l)eterminable all the way tltruugh Mr Ward statrd xxe xx'tll carry it all the way through. Mr I{]r~clhnupt stated on-page eight, you have footnotes, like the It'-~dclHt;tl ;t4scs,lnctlt al~d ,~o on. As a matter of my education. [ would think tin)st, thtngs should have so,ne kind of title. Some of them are not obvious; this one ~ms obvious as to what it is but it,would seem to me that it ought to be put some place ~4th n title that explains what I call a footnote ~mt in some cases you ~x and in other ca~s like thi~ one. )~u did not ~ them. It Is confusing but let me ~t to a number differen~ that ~the~ me. On pa~ etght, you have Total App~p6ations $1.179.~23 etc. but y~t in ~e ~a ~u have $1,069.~0 and that diffe~nce is not explain~ and I think it should ~. Mr, Ward stat~ we ~!1 fimtnote it for explanation but let me tell you w~t t~. If.~nm gu ~ck to ~ aix. remem~,r w~t I have consistently said. Budgets government always have to ~lanct Your total revenue ;tream alwa~a ~ual~ August 26, 1998 >'our total appropriations stream. Your nsse.$.,m{ent levy. which i.$ in the revenue ~trenm. }.$ tile portion fir the revenue ~ttrennl that .~m t~tili~e t~ ~;tl~u{~{le on page eight and then on page six, you will notice your Total Reven.e ~1,179,223 which is )~mr Tottd App~pdniion, $1.179,223. The ditl~,rrncu is iht carry forwn~ nmi interest income on )~ur u~nuhts, You d~m'{ nsses~ fi,r th;it }literal inomte mid ca~' fo~vurd. That is what is used In reduce y.ur le~'> 'l'h.~ is the difference and [ will explain that In the blt. Riegulhaupt stated on page flReen, under }~evrt~t~r~. v,,t{ Unappropriated Fund llaltmce thr.ugh 9qi0/Da is ~,,r,,. ~'t,t ~t~ ti,t. I,,,x pur~)ses, if yuu think {dmut it ~ncept~lly in a gu~'er,.ue[{t il.(Igt, t. it, I haw ~aid, your Btt(J~el :llway~ {ms to }mlfln~, your total rt, venue ~tr~,flm tuI~'LD', ht~ t~unl yuur tutttl apprupriation stream ;uld thfit d~s for pur~)ses ,,[ ),)ur that is shown on IcY IIAIS. The only way these things balance is il' y,>u sh,)~' y,~ur Cash Carry Fn~vnrd ns n revenue st.,nm }n the )~,nr that it is in, For purposes .f ihflancu, it i~ hn~ictllly the numi~r at the very I~ttum o[ the page ttmt ~ ~hown ns Fund l{nlnnce September 80, l~J7. the audit c.lumn, the S-l.242,9~0 le~ the Re~n'e for Debt ~m4ce, the S1,8~.A~. They fire yea' difficult ~lml I will tell y,,. have ~fommtted these sttltements many times and it is very diillt'.lt t,, gk, t tht, m almost understnndnble in h~'men'{ te~s.. Some ~uple will come t,, me trod )~ur Budget d~sn't ~lnnce. it has'~o ~llunce so I put in the ri. yen.t, ~trk.,m~ make it ~lnnce but you can't put the actual nt:m~a,r in t,t the t.p ,,~' th,. pt~,., n~ounting pur~)~es, it is shown nt the ~tt°m of the Mr, I{iekelJmupt statt~J if you put a footnote in trod expltlin thgit flU, l, the pu~se o~ haltmcing tho Budget and .is not the actual numta, r or ~(,me word4 to that Mr. Ward stnt~ we will do Mr. Rielelhaupt ~tat~ tht~ ~x in itself ~tts tn the middle of no place with no explanation o~ what it really is. T~ tm the kind of thing that bothers me in n Budget, Mr. Wa~ asked a~ )~u t~king n~ut tho ~x on the ~ttom of pa~e Mr. Riegelhuupt repli~ on ~:e RRt~n. What is thi~? You put a ~x in witl~ n lot ofnum~, ~ It ~ not at nil clear to ~. 6 August 26, 1998 . Mr. Ward stated we will mid an explanatory po~e f.r )'~m. I ~'ill I~, ~h.t explain it to you ~cnuse it }s n x'c~' important ~x. When one rends a budget, one shouldn't have to u.e a calculal,,r ttml,,r Appropriations, you have the Debt ~rvice and then you have tw. $T45.0~ and 435.000 that add up to n numlmr $1,180,1H~{ hut that isn't g~vrn, Then ifyuu add the interest exl~ttse ft~r tile next two ~fi{xis to that. ytm end up xxith the $2J;00,000, I sh.uldn't have to sit down with a ¢alculat.r tn firure out what my Budget is telling me. Tirol should 1~, put in a better hrtmght up n ~fint on that ~x nmi that ts a very gram box t. hr~n~ up, ~l:mru in this particular I~md is also n cash analysis, where >',m ~;rv ~x,th to y, mr ~ries 199*; lionds for that ;~rtiun tff the lamd issue rrl;tte, I ti, thr ~'ice only, not the Capital Constr)~ction'Fund {md what it as tullm~ ,~,,. ~s ns of ~ptem~r 30, 1997, you had ~{,242,950 in the t~mk, Of that. the amount of cash to make the Novemlwr I of 19i{9 payment that is in the fiscal year, That is in your Fiscal Year 2000. Yet{ kn~w y~)~l won't be on the bills until Noveml~,r of 1999 so you have to reserve e~xou~h cash to make that payment, so that is the $716,~0, The difference between thos~ c.lumns, the ~{,242,9~0 minus $1,SS5,506 minus the $716,~0 minus your net income girts Unappropriated Fund Balance of $971,786. That is basically the amount capitalized interest that is left in the account plus yt)tir principal prepayments that came in during the year that yin: ~il then carry fi)rward t~xt~) yt)ur next year's operation to make those Debt Service payments indudi~g the p~qyment that will 1~ due in Novem~r of 199;S, that is what it is ~cnuse otherwise this ~akes no sense whatsuevrr, Mr. Ward stated we will do tlmt, Mr..Mulli~ uskr~ is it f.r Fiscal Year 2~ or 19997 Mr. Wa~ repli~ tho $716.2?~ t~ fur Noveml~r I .f 19~.~, the $971,7s~, whwh is the Unappropriated Fund [{nlance at Septeml~r 30. IDi)s. If )'~,t~ g~, t,) sixteen. )~u will notice we ¢a~' that fo~'nrd as Umq)prt, l,riatud Ftmd That is what wu t~,e to make pa~ of the appropriation requirement payme~t~ next Mr. Mullin~ ~tated ,text year i~ what? August 26~ l~J8 I6G Mr. Ward replied it is' 1999 and the 'followinl~ year ts 2000, We will make those explanntory chnnges~ If the~ nfo no other questi~n~ frmn ~h~, ll.,,rd. Mr Chairman. this is n pul~lic hearing. Mr. Mullins stat~ ir there are no other questi~.~s. anyone from the public to make their ct)n~n~el~tS There i~ing notre, do I hear a mution to ¢lt~ae the public [ t)n .Mt)TION hy blt. Ri~elhaupt secondet~'i~y ,Sir, I Sir. Slullins stated if there is no Rlrther discus.sio]~ tm lhe part sd' lhe lh)ard. may ! hear a m-tiros ft~r the adoption of l{esoluti,m Mr. Wt~lward slated I have a further question. Ymi said th~s~, l~gurcs that n~ going to apply to tho different type tinits are I~ased ~)n a Im>'d.~s'n hr the Develo~r. When will these people know when their taxes will b~. ba~ed .n the t~e value of their unit like the ~st of our t~es In the Ms. Carlson responded the first thing that will happy, ct is theft ~ Irttrr w~lt will piney ()n their pr,q)crty. They have thirty cktyx ti) i~tv th;st td'l' with.tit ~tstrrr~t and the letter will state that. If they don't pay it ~d'r, cheil thc imt~ui~l ss411 gu on their tax hill ~ginninff this )~ar. That letter oltly Ki)~'s .tit ,,He tithe all of the landowners and ~ght n(~w there am truly t;T residents Fr~)m this fo~'ard, it is the Dcveluper's rcsl~msihility to re)lice when he s~,lls t- t}tc~, that there is an assessment on their property with an annual assessment of approximately n certain amount de~nding on which category th~,y are. That ts in their di~losure d,~uments. That is when fl new resident will fit.t i)ut al~)ut current residents have received disclosure lnfi)rmath)n frum the i)cvcloper when they pu~ha~. Then they will got a t~x bill anti it will bo tt tine-lira, item theft will ~' s~ctal a~ment whid~ will ~ debt ~n'lce and Mr. Mullins asked do I hear a motion that tho ltes,dut.m Ad~,pting the Final Budget of the Fiddler¥ Creek Community I)evelopm. nt l)i.trict fi,r Year 1~ ~ adop IOn .MOTION by Mr. RiegellSaupt Second~4 b)' .Xtr..x, liii0rI Iwith all in fitwr Resolution 98.2 wa~ mlol~te(I 8 August 26, I{}08 Mr. Ward stated the lhird motion '1 wuuhl ask for is a molim~ h)mlopt l{e~lutton ~-3 su~t to Counsel's p~rnthm nnd ~vtew which w.uhl h, vy non.nd vnlo~m assessments on ih~ p~perty fur )~ur General Fuml and ~~ Fund ihtd~ts ns I have outlin~ to yuu during the Budget Air. Mullins stated that t~ n.t t~,furv us but ~hat is t,~ I~, prvl):~r~,d Mr, Pires stal(,(t th:ti is c-croci, the~, is a stamlard f,,rm theft ~, A NON Al) VAI,OREM ,MAINTENANI;I.: I-'()R TIlE (JKSI.:RAI. FUND VAI.()IJE.M ,~I'P:CIAI. A~$K~S,~I~:N'I' J"'(}l( Till.: l)l.:lrl' COM.MUNIT¥ I}~:VEI.OPMF, NT DIS'rlJiCT FOulrrll ORD~.~ OF BU~~ Con.~idemtlon of Chanlt~ ()nler No. I to - tl~ Lnmbtc. nl~ Malntenam-o Contract svlih Mlelmel/rmhl. Inc. Sir, ~tullins st:ltt,(I item fimr on your agemta is ()~er No. I to the I,andsca~ Maintenance Contract with the InnJJscaping maintenance pri)grlu;I hetss'een the Jitstl'tct which is )~ur current land~ca~ maintena~ct, cuntractt)r. p~ce is $152,52200. The change ~)rder request is fi)r additional pruning, fe~ilization and fun~4ci(te treatments fi)r t)l~mt n~aterial4 ,tre in })has~ Ill. That chango or(lur is.in order ami consideration. Th~ s~nd chang, order aim la~l~ Chang, Or(h,r No. I is fi)r Pha.se IA. Again tt is ~th Mic~ebT~d. Their odgt~l contract amount is $~011,503,00; lids ¢han~ o~or Is for $2~.~ to h~n~ tho total ro~ contract It ~vem ~mo ndditio~l pmnin~ of tr~ ~thin tho lund~a~ arett that wt, have d~fln~ pumu~t to t~ mntm¢~ ~ ~ IA. ~O~ uf t~ o~er and aro r~m~nd~ f~ your ¢on~doratlon. Mr. Mullt~ a~k~ 1~ thoro any August 26, 1998 Mr. Minor ,ti,ted on Ph~tt~e lit. the I*irst item on lite .~,c,,,l lin,,, the t~,~. it rPt,t~ 2:t nt$ lo.IX), it ~hould I~ I I0, Mr. A(l:m~s stnted we will nmko thnt chnn~P i~ in o~ler rot the npprnvnl or Clmn~ Order No. i t. the l~md~c~q,~, Contrnct 6ir Phnse Ill nmi Chnn~e Order No. I to the i,m~d~c~q~r Contract 6ir Phnse IA wtth MiclmeL~odd. nil in f'n~or C o. I to the I.nn¢l,~q~e ~lni,tPn,nc~. Contract 6)r I:hnse 1 with Michm. t~mld. Inc. l.'ll.-rl i Oit.r)Elt 01.' ilL~INI..%~.I ~ Itrport~ A. Mr. Pire~ stnted other thnn worktnt: with tile [),,vcl,,p,.r ~Ctl~ty, ! htivP n,~thm~ m~uor or ~lh~t~lltliv~, lo rrlx,rt, IL Mr. Cole stntt~l I nnt di~t~butm~ my rrl~)rt~. ~i~c't, thu hk~t nxc~.tin~. ~mtractor is working on a punch list to complete tho wnter ~.cility Collier County .pprovnl. On tho snnit:try ~er s)~tem, we ~re still elt~t~cul ~wer to the pttmp stntiun i. order.to complete that work antici~t~ that work will I~ done in ~ptenther. The)' .re supp,,~cd tim power in this week to the pump ~t~ti.n .mi th~, tr:m~r,,r,-'r- Ch~unpio,~4~ip [)rWe. Thc map ~ the sam~, ~s ~'~, l~v~, I,,,,kcd ~t m. nth~. ThPy ~tr~, w.rki.g .I..g ('hamt.,m~hip [)r~v~. with ti., :md tlmt is the Ioc~tion .r the ptmtp ~l~ti.n. The hmd.~c.p,.~ ~11 dli~)rt ~)rtiol~ o~ Fiddler'~ ~rt, ek i*ilrkwiiy hetwt, cl~ tl,,~e t~v,, ~i~t~ with the w~t~r nmi the ~,s'er completion, I witl I~, ~'orkit~ Pires on the conveyance d~umentd G:r the utilitie~ from the Ct)l) County, ~nt is nil [ hatve to ~,~rt ttnle~ yott hnve any 10 August 26, C. ~L. um~r · Report on Number of lk, gLqWrvd Voit, rs · o Mr. Ward stated there nrc, two items that I have fur y,,u t,.t,~ I,, ncxmrdnnce wlth Chapter 190. the Super~'isor of F~h. rti,ms of ('ollwr t'.tmt~ ,. ~.qui~ to supply to ynu each )~ar tn June the numar of rr~strr~.d w,tcr~ w~th~n the Imtmdafies of the District. It Is ~,quired pursuant t. Starer,, to d,,t,.rmim. :~ t,, one t)f the criteria when you will change from n land~wner.lmsrd clrrt~,m I;,r thc l~rd to n qualified-elliot.based election nnd under the Statute tin, re ar,. tx~,, c~te~n timt )~m a~. rt~ui~M to m~.t. Fi~t is tlmt there are 2~0 qualified eh, ciera. i.e, ~'kistered vot(,rs, within the Imtmda~es of the l)istrict and sertmd nftt~r th. sixth yvar from date of creation .f the District, and ytmr establishment date was Auto,st la. l~l. ~ e:wh year yt)tl will s~ this on ?mr age, mia, 'rh,,rv i~ n,) action Jm~d election fi~r this II.rd to a qunlifled.¢l~tor.based ¢lerti,m nmi it th,rs n,~t hap~n all fit once, it hapl~ns ill singes over fl ~riml oF n couple of yt'nrs That is the pur~so of it being on y.ur agenda. ' It will be GIt, d mid Ill;lilt* ;i part .f v,,ur m~)rd and Jf)~tt have any qtwstionS; 1 will Jw glad to answer thrm Mr. Mullins asked a~. there tiny questions .r c,)mmcnts frt)tn thc Ih,oral" Mr. Ward stated the second item that I have fi,r yuu tod;tv i~ t',,t~atdrr;~tt,,~t of ad-priori of Resolution Da.4, I will explain to you thc lln;ll pl',,c..sa tJtijt you .u'e ~ing tJiruugh, When we levied our lion.ad valorem assessmt, nts fruit;wily t;)r all of Fiddler's Creek. we used the procedures that are outlint, d in tThaptrr 170 and Chapter I~ or the Florida Statutes. Chapter 1{~1 is your enablin~ Icztslation and Chapter 170 is one of the pr~dures under the Statute but the primary pmt'edur~ to the levy of non.ad valo~m asse~aments: Th~ way the Statute works ts at the time that you complete the construction of your infrastructure, you make a determination that that project is essentially COmpJt~tt~ arid it trim,ers a m~hanism under tht~ Statute for the adoption of this Resolution and a notification to nil of tho pru~,rty owne~ of recurd at that partit'ular time pulh,d l'rt;lll the tax ~lls of the Pro~rty Appraiser's o~ce of Collier C,mnt)' and it finalizrs )',mr as~ments. Tho final ~ount is SRO,ilO.O00. That ts the m~r am.uaw uf B~md. that you have outstanding; there nrc no Credits taken against th:ti lin.ti ;lm,,m~t Any ~nds that ~u have remnintne In your eonstru~tiun at'count will be ut~l~zt,d to fini~ whnte~er ~rtion of the p~j~t is remaining to be fin/shed it inthcatr~ that the assessments ~11 ~ ~yable la twenty installments of principal and info.st in reuonahly ~ual tnrrementa ever that t~enty.year ~ri{~t You will 11 ,~t;e that each )'ear in your lludllet adoption form through that Debt Ser,,'Ict, Fund liudget that we just ~nish~ tnlklngn~ut, It tndlcalc~ that an iudi~'idmd has ability to p~pny this assessment in whole bttt not in lmrt within thirty daw o1' th~, noti~, that is sent out to them. This means that w, will ~, seudin~ tin,sc n-tic~.s all of th~xae ~sidents telling them what their final amount is if they t'iu,,se t. it. they will be able to do tt and they won't see the amounts that NI~. only see the o~ration anO.maintenan~ charges. If tb~y do u~tlun~. ~lwv automatically Ret that a~ae~ment off a t~ bill. Ev=n tf tlwy ti~ u~thi,a, it ti,a.s p~cludo them In tho 6~ture f~m ~aytna their as~essnwnt oft' at af:y tln~. Alt they do is contact my off, ce. we kive tht, m the p~.off and that .court. Assessment llesolution is required pursuant to Statute and is t, ssentially standar¢l fom~ lies. lotion. We have attached tho final roll and that ts tiw ri, II time we will use to mail the notices to the, individual owners .f pr-pertX withi~ ~unda~es of the l)ist~ct, if)~tt haw any questions. ! will h~ glad to them. It is in o~er and is r~ommend~ for ~ur consideration. Mr. Mullins stat~ then w~ would chan~¢ this kern Resolution DSdl to Mr. Weal stat~t yes. Mr. Rie~elhaupt stated I have, one questi.n, la your otl~cv Year 2000 compliat~t on your compttte~ or are we ga)lng to get to January I. 2000 ami thc whole p~ss will have glitches? Mr. Wa~ ~pli~ w~ have ~a Year R~ compliant tbr ~l ye;ir. Mr. ~e&~lhaupt ~ked d~s an)'~y know if our T~stee lamk i~ Yt, ur compliant? Mr. Ward replied I don't know that one and I will a~k but I know tha~ Mr. Riegelhaupt stated get them to make n statement. Mr. Mullins stated I will entertain a motion to adopt Resolution ~S.4 thy subatance of which we had delivered alon~ with the nddr~sse,, imtication~ of owne~ip and th~ ~ple that would ~ taxed. Mr. Minor stated ~u ~ferred to n ~nnl ~p~ial as.~e~nwnt for principal ~d ~u reread to the Diet,ct. It is just tho people within tl~is improvement a~a. ts that coat, ct7 Mr. Ward repli<~ yes, Mr. Minor ~tated tho,e in the next phase will have their ~)wn principal n~etlment. Mr. Ward stat~ y~s. Mr. Minor stated when you sa)' D~strtct, we n~ not talking al~mt Dist~ct, Mr. Ward stnt~ we are talking about the p-rti,n t~f the I)istr~ct thnt inch,ted un this assessment mil. Mr. Min,r nsk~ dt~s everytx~y have the same O & M every Mr. Ward replied yes in the assessment area. Mr. Minor stnted then different assessment area~ have (tiff~,rvnt a~e~sment~, Mr. Ward ~n~ed rot ym~ () ~ M. it d,e~n'~ include, ti,. lighling ~rvice, tn the~e undevelo~.d area~ That cha~Ke, ~'ad~ On .".lOTION by Mr. Olson seconded hy all in favor RcsolutiondLq.4 A RESOI.UTI()N OF TIlE BOARD OF SUPERVI~3IiS OF TtlE FIDDI.ER'S (~IiEEK C(}MMUNITY DEVEI.OPMENT DlSTI{ICT MAK FINAl. SPECIAl. ASSE~qMENTS ON I'Rt')I'EI{'rY IN SAID DIS~I{ICT WlllCI{ IS SPECIAI,I.Y IIENEFFFEI) [IY I'UIU.IC IMPR()VEMENTS Tile I)ISTI{I~ FROM Tile PROCEEDS OF SI'ECIAI, ASSESSMENT REVENUE BONDS, SERIES IMPR()VEMENTS; F. QUA[.IZING SUCH SPE(~IA[. ASSESSMENTS. CONFIRMING THE FINAl. ~Sf;%$.ME~ I{01.12 AND I.E~iNG SUCH SPECIAL A~ESSMENTS;, . ~ . . E~ABI, ISHING, AN A('CEI~FANC', . ]DATE FOR.SA? [I)ROVIDIN(] FOR SEVEItAIIII.ITY. lAN EFFE,(~'IVE, I)ATE SIXTH ORDFJt OF BUS[:',~'~ Supt, rm'bi~r'i l{eqta,~t~ ami Commt, n(~ Mr. Mulltna aaked do we have :any commeni~ or rvq.e~t~ from the Su~n~. ur quesgtons rrna u~y in tho audience~ Mr. W~wu~ nsk~ what ha~ hflp~ned to our seetl~i),'~ ¥oq were ulmut how they wert, tearing tl~n~ up. Mr. Strain ~.plied we haven't had any {i~iRcunt problem, ~ince the la{t time. ~e~ wa{ u minor inddent but t~t la Mr. W~wa~ a~ do we {till have the ~e~ ce~ng 16G ! August 26, 1998 blt. Strain replied no, Duo tu economic considerntions, we d. n.t hut situation hasn't wa~nnt~ It. It np~aTM that some~My t~ed t, hrrak ;ut, ,ne the m~els but It wasn't an i~ue tlmt warrantt~l tl~e $1terirl'$ D~,partnwnt that would hop~n in any area of the (~tmnty ~t any was taken and nothing was damngtM. It I~as been f. irly seemed to be something lx'~rticulnr time, Nothing quiet, Mr. Mullins asked has there been a'txythint{ remarkable outside the venue that we are discussin~ but that does affect the (levcl.pmct~t that w.uhl inte~sting or helpful inlbrmtttion? Mr. Strain stat~ the club center is moving ahm~ fast, It is .n impressive building so if )mu haven't had the opl~rtunity t. st, e it. you make a ~fint to do that. Mr. Mullins asked when is completion date? Mr, Strain replied it is sup~)sed tt} bt, l}eccmher hut we ar~, t,xpcctin~ ~t more like January. Mr. Mullins asked in terms of sales, we have titlkt, tl about i;7 ti;itt ;~rt' ,,*~ tier ~lls. how many could wo ex.et next year at this time? Mr. Strain ~pli~ I don't know, I wottld have t. rherk on that. J know what tbe proj~tlons are. Mr. Minor asked don't two of us have our terms expire next Au~ttstq Mr. Ward replied it is this Novem~r for Mr, Mullin~ and Mr. OIs,,n al~ fi~r you. That will ~ by l~ndownem Klection and that is the first Tursday in Novem~r. the normal election day. We advertise a I,aadowners Election and wh~ver tho landowners aio can attend and elect three people t. serve oa tbs, I~ard. SEX~N'Ill ORDF, R OF IIU'SL,~ Approval of Fhutraqal Statements mai lnvok't, l.L,~t Mr. Mullins stated wo then move'to itom seven on the a~,nd-'~ which i.~ approval of flnnnctfll statement~ and invoic~ lt~t. Art, thrre comments? Mr. Minor stated I paw thttt we gut ~lid for the July mr~,tm~ but haw a Mr. Ward ~tated ~ void th~s¢ checks internally. Mr. Mullias a~k~ ~ th~ ~ ~t~r ~mm~ats~ August 26, 1998 SEV~'N'lll OltDi~, OF BUSkN'EI~ Adj}ounuuen t Mr. Mullins stated there being nothing else. I will ,,djournment. 1 ob Wednesday August 26, 1998 10:00 A.M. 1. Roll Call 2. 3. AOENDA FIDDLER~ CREEK COMMUNITY DEVELOPMENT DISTRICT Northern Trust trunk Butldtnl~ 400 t Tnminmt Trail North 4th Floor- Lnrson Room Naples, Florida :34103 Approval of the Minutes of the June 24, 1998 Meetinf Public Hearinf For the Adoption of the Buds~t f~r fiscal Yoar 1998-99 and Levy of' Non Ad Valorem Auesamenti ConstdernUon oF Ch~n~'Order No, I to the Lnndsenpe Matfltennnce Contract with Michael/Todd, lfle. St~T Reports A. Attorney B, Engin~r C. Manager - R~port on Numar of R~gistered Voters. 0 Supervisor'a l~queata n. nd Audience Contrnenta Approval o£ Finnnctal Statements n.nd Invoice [./st Adjournment . I 6(~ 4tt~ 4~ et ~fttt~t~ ~ t/fl~l ~t~ ~t tMt ~ ~ Htt~ N~d ~ 0120 -,au A ~LUTION ADO~ TIlE FINAL BUDG~ OF TIlE FIDDLER'S CREEK COM~IUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 1999 Board, for npproval, th~ District's pro~ Budget for the enduing )'ear; WHE~ n public l~rir~ ha~ b~n.held on this 26th day or A~ot, nt.whi~ mem~ of ~e ~neml Pu~lic we~ m~~ ~e op~rt~ty to op~nk NOW, ~~~ BE ~ ~L~ BY ~ ~ OF S~~O~ OF ~ ~DD~ ~~ CO~I~ D~P~ D~~ 1. The p~ed Budget he~tofors submitted to ~d approved by t~ ~ Is hereby adop~ as ~m fl~ Bud~t of ~ Dis~ct for ~ Year 1~. 2. A ~fl~ ~py of ~d fln~ Bud~t ~11 ~ at~ch~d as ~s ~soluflon in ~e ~s~ct's 'Offi~ ~ of Adop~ ~is 16~ day ogl~s~ 1~. Chairman 1 bt; 1 16G 1 16G 1' rkMl~r't Cr,~k ~ tM,m, &,,,d,,,~, M MOOi rbd~llf r'~ C~rffk 1 6(~ Irkldk~'s 16G 1 h~l ¥~w I~PI $~ t ~lJq~ 1 16G 1 %J II I FMdl~f't Cr~k Fkldl~t% Crffk Flddter°t Crffk l ~LUTION 98.3 A RESOLUTION LEVYING A DEBT SERVICE AND MAINTENANCE ASSESSMENT WITillN Tile FIDDLER'S CREEK COMMUNITY DEVF. LOPMKNT DISTRI~ FOR FISCAL YE.~t 1999 WIIERKAS, the Board or Supervisors of the Fiddler's (~'rvek l)evelopment [')istnct finds that tho n~e~sment fur o~,rat.m ~md the Dist~ct du~ng 1~39 will amount to $1.059.tk~0: and it is h~ruhy dt, term~ns, d th=~t ~td mnintenanc~ Ss required within tlsu District; WtIEREAS. the Board of Supervis.rs of tho Fiddl,,r',~ ¢~rrek {'ommunit¥ l)evelopment I)i~trict finds that the assessment fur debt servic,, of the during 1999 will amount to $1,732.6,44: nnd it is hereby determined th:it s~id service is required for the District; NOW, TII£REFORE, BE IT I'tF..SOLVED BY Tile BOARD OF SUPERVISORS OF' TILE; FIDDLER'S CREEK DEVELOPMENT DISTRI~ 1. That a maintenance a~essment in the total sum amount of $1,059,650 nnd tho same is hereby levied upon each tract or parcel of hind within tho Fiddler's Creek Community Development Dist~ct. 2, That a debt sec'ice assessment in the total sum itmount ot'~ and the same ts hereby levied upon e~ch tract nr p:~rcel of Ii, nd w~th~ thc Fiddler's Creek Community I)evelopmunt l)istrict. 3. That the collection and enforcement of the afl, resold it~sessmcnt.~ ~h.sll ~ at the same time and in like manner ns Collier County taxes. All shall I~ subject t~ tho same dl~ounts narCollier County 4. That the said debt se~ice nnd mnintennnce assessment levy nnd the lists of lands included in tho District are hereby certified to the Collier County Pro~rty Appraiser to ~ extended on tho County Tax Roll and stroll t~ collected tho Collier ~ounty T~ ~ollectot tn the lame manner and time ns Collier County taxes. The pmce~s therefore shall ~ paid to the Fiddler's Creek Community Development DisPeL i o{ FiE IT FURTHER RF~OLVED, that a copy or this Resolution tw tran.~milted to tho proper public orrlcials so that its purposo nnd efrect mny I~ carn~'d ou~ ~n accordance with the law. PAS.'qEI) AND ADOIWED this 26th day of Au~:ust. tt.)~.).'~. I,v thc lh,:~r~l Supervisors or the Fiddler's Creek Community [)c,.'rl,qmn. nt Ihsir,¢t. County, Florida. dairies P. Ward '¢ ' ~'cretn ry.Trensuret' RESOI.U'I'ION 9&/s A RES¢)I.U'ri()N OF 'rile BOARD OF SI.;i'ERVI."iOR.~ ell;' 'IIIF, m.'IIH)I.F.R'S CREEK CO.M,MIjNITY' I)I.:VEI,OPMENT I)1.~ MAKIN(; FINAl. SPECIAl. A.t.',iES~MI:.N'FS ON PROPERI'Y IN I)ISTRI('r WIIlCII IS SPECIAI,I.Y IIEN£1:I[tiD I1%' PI'Ill I1' I.MPR()VE.MENTS ('()NS1 RI'('TEI) I1%' 'tile DISI'RI("I' I.'R(~Xl IIit I,R()CEEI)S ()F SPE('IAI. A.'gSE,~SMI".NT REVENI't~ II¢)NDs, I~lqs, ISSI'EI) IIY 'TILE l)iSl~l,tl(~r 1'() t iN ~.N('Y si (~11 IMI'Ig(IVF. MEN'IS: EQUAI.IZIN(; SUCII SPE('I,Xl, ('ONFIRblIN(; 'file FINAl. ASSESSMENT I,tCH.l,.~ AND St'('ll SPE('IAI. ASSI'~.$.$,MI'~N'IS~ ESTAIll.l~llIN(; AN SEVERXilII.I I'Y, ('¢~NFI,I("[S ANI) AN EFFI'X°I'IX'I'~ l) '~ lIE IT RES()I.Vt~I) llY TIlE II()ARi) ()1" $1rl, I.'.rVl~¢)ILs ¢)1.' I IItI t II)1)1 t R'.,. ('REEK CO.'%I.xlU.NI'I'Y I)EVEI.()P.ME.N'r iIiSTI,,IlC'I'. ('¢)I.I,IF.R ('l)l'n I"~. t I.¢)RII),~,. AS I.'()I.I.O~A'S: SECTION I. Authority for this Resolution. This l~csolutlon ~ adopted p~Ir.sua~f to ('~ptcn I TO and I'~). Florida SlatUl~, ~ ~cndcd including, s~cit~calt:.. Sccti~,n t'o os. Florida Slalulcs. ~ ~cnd~xt, SE(?I'I()N 2. Flnding,s. Ihc B,)ard of Supcr's:sc, rs (thc "Board"),~t thc Crock Community ~,~ch,pmcnt District (thc "[}~slrtcl"~ hereby find~ ,md d~cr,~c~ a~ r',,ll,,~ put, sc go~ cmmcnl of thc Slate of Florida k~al~d in Cotlier Country; and b) ~c District ~s authont~ by Chapter 1~), Florida S~atutci, as amcr~dcd. ~,~ and co~tmel public improvements ~sithin the District; and c) The Dtstrlc~ i1 authon/~l by S<lion 1~).022. Flor~da Sl,Rt~tcs, a~ a~t~cndcd, t,~ IC~ ~cnd~l, usin~ thc prt<cduro t~r Icx'~ a~d collcction prostdcd ibr m Ch.~ptcr 170. Florida s~ial ~ment ~n~. ~hich ~e pa)'able ~om such s~cial assc~mcnts, to finance ~uch $1.:C"FION 3. Finalization of Special (a) As providol in Section 170.0,~ and 170,~, FIo~d~ Statutes, a~ amended, P~j~ts ha~'e ~n substantially compIct~ to t~ ~t~sF,~tion oF the Board. c%~d~t~ o~ ~ h.~h costs) th~ro)f to b~ S20,21O.OO0,00. Th~ date of ad~ptio~ hcr~f ~ lwr~'b:, c~t,lN,~hcd a~ thc 'pmj~t ~c~tance date". The R~ hereby t~ ~ detc~inc~ that th~ credit ~,t' th~ to th~ d~ff~r~c ~twc~n (~) the principal ~o~t of the s~c~al ~s3~s~m~nt on ~ud~ par~l originally 3ppro~, confimtol and le~<~t. ~nd (ii) thc ~ccls proff~rt~on,~t~ p~rt or thc co~t~ all,,~cd or dc<crSbcd tn ('haptcr I~) ~nd S~ctitsn 17t)t)~. Fl,~n,t~ S~a~c,~, a~ amc~M~d). Pn~)~l~ on any ..Y(~c~ PaKcl do~ nol cxc~ Ibc amounl or~fflnalt)' a~.~c~scd a~a~n~t ~nahi)' ap~monol among thc s~ial ~ncfi[~ p~els as sho~n on thc applicable final a~c,~mcnt mit f~r ~uch Pmjcct~ att,robed hereto and made a part hcrc~,~ .~ F.~hlbll A, th~,~unt ~hall ~ gr~ntcd or credit gsxcn t~r any part of thc Assessed t'ar~ct~ ~rop~,rtmna~c of ~ny lin~cin~ or ~ministr~tion costs~ provide, however, tha, th~rc sh. dl b~ ~r~.d~cd the pfi~i~l ~o~t of the s~cial ~m~t. t~ principal amount sho~sn ~n th~ i~tallm~t o~the s~ial ~s~ment ~opt~ b~ the District pu~suan: to th~ D~trlgt's Fi~al I~) B~b~t. The c~dit to ~ applicIble to ~e ~&cnt for suck Pr~je~ on any P~ch s~ll ~ ~ppli~ to ~uc~ the pdnci~l ~ni°n or thc special ~s~4mcnt ~h~rcon. W~th~n ~ mail~ to ~hc o~sncr ofc~h Assessed i~arccl as sho~ n in thc Impmv~mcn~ t.~n lios~k a ~v~,n~ t~ o~s~wr ~f c~h As.s~cd P~rcel: l~s an) c~lt ~ afo~aid); (ii) t~t ~al~ s~h s~ial ~mcnt is p~aid in full. ~ ~t fo~ un ~low. tl~e s~i~l ~s~ment for s~h Pmjccu will be payable in 20 imtallments of ~d int~mt ~uing foflh the d~t~ such i~l~llm~u will ~comc due; ~d (iii) that s~h s~i~l ~e~mcnt may ~ prepaid in whole, but ~t iff wit~ul intcr~t Ih~n on or ~fote ~ s~ifled dale, ~iflS Ihe d~tc whtch is thirty t30) followin$ ~e pmj~t ~c~e SECI'ION 4. Confirmation of B~nds' ' 'The Bo;gU her:by confirms that hcn:tofor~ issued Bonds to finance t~ I~'~j~ts Imendin~ thc collation of th,: s~ctal The Bon-d~ wer~ autho~. J~u~ ~nd sold pu~u~t to Rc~otut~ons ~d~pt~{ by the compil~<e ~ith the provisions of Chapter }'~. Flond~ Statutes, ~d oth~-r ~pph~'~h}~ SECTIO.N $. Confllctm ,,nd Se,serahllily. All Rc.~olutlot~ ,,r part,~ ~hcrct~( ~ h,ch conflicl he~s'i~h a~. to the extenl of such conflict, su~.~d ~d ~p~ai~d In the ~s,~n~ ~ha~ ~y ~nion of this R~olution is found to ~ u~o~titut~onal or impr~T,:r, ~t d~a{l b~ ,c~r~d hct~in and shall not effect Ibc v~lid.y oflh~ rcmainin~ ~ltion{ of th,< Rc~,,l~it,o,~ PASSED AND ADOPTEI) this 261h day of Aul{usl. Itl')$. by Ibc Board of the Fiddl.'s Cr~k Co,nm~ity ~velopmenl Disffict. Collicr Coumy. .J~.u~c:s P. Wiud. S¢¢tct.u'y LEGI$1.ATIVI" NOTE: SECONDED MULLIN$ WOODWARD RIEGEI.IIAUPT X _ OLSON ,, x MINOR Approval ms Io form and Icl~al sufl~.cicncy: Dislrict's Coumcl 1 1 ' 1 I JI l II i CIIANGE ORDER NO. I DATE OF L<L~U'ANCF F,kllct',~ ¢'~k ('vmmumly rJ~v~k~l,m~nl Ihsn~t IO.~OO N W. I Ith Mam~ Napte~, FL tand~pe .~tamt~n~e. p~.~. lB r.xhtl~l 'A' APPR()VI l) CIIANGF. ORDER NO. I PAI'I:. OF I~",UA.~('F: l~l~ , I')'~ RI (,'()MMINI)II) & APPRt)VI. i) ^rPRoVI 1) el/Todd, Inc. .... DATI ...............PAGe,, , DUE DATE TOTAL 23 at $1O.O0 each Phase lB - Pruning ot Sabal Pains I10 at $I~.00 each Phase lB. Area 3 Bud drench treatment Royal 120 ac $9.00 each Root injection fer~ilizer £tcus :reea-~:orth sort. ~et: o~ ~ulberr¥ Roy. Pha~e IB - ~$ ,t t5.00 230.00 I00t 1oi00.00 1001 l,oao.oo loo~ 125,oo 230.00 I,OBO.O0 2,S35,QO 2,$3S.Q0 2°535.00 MARY W. MORGAN 8UP~C~ C~ ELEC:?IOE~ ~3LUEN OO~r~JENT COW. EX ~ l T~dUUdl I'I~L EA8 ? T~L£1:qEC)~: G4 ] blz August 7. 1998 Mr, Gary L, Moyer, Manager Land Development & Managemenl 10300 N,W, Eleventh Manor Coral Springs. FL 33071 Dear Mr, Moyer. SUBJECT: FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT Attached is the demographic report of'the June 1, 1998 voter registration in the community development district. The cost o! providing these statistics ts $25, The check should be made pay- able to the Supervisor of Elections, Please forgive my delay in forwarding this material to you, Sincerely. Ma~ W. Morgan Supervisor of Elections l'~ ., ~ ooo ~1 ~ ooooo O~ ooooo Fiddler': (,rtt. k ¢'~ntmtmil.~ I)eq rlopm~.nt ~injttn~r'~ Report The ctmtractor is continuinit work ~t P ~ha~e IlL Unit Three. Lan~L~ape mst=llati,m v, dl hel~n ~,~,n 'l hc ~.'ontractor i~ ¢~,)lttplctinl~ pu~hlist lt~ll~,l ill order t~) ~d~tain ('ount,v, inxr~:tion dppe.)~ ,~1 of' tth.. ,,'.,3let C~.'tt,tic~ Thc ~mit.zr~' sc'~r ~.'.~t~:m x~tll h,,., cpmpkt~d o.¥~: ct¥~:tn.:al r~..,,<r ~,~ a,. ad,~hl¢ t~) thc p~mtp ,~tat~n. it i~ izllticipat~,'d this ',~,~k x~ill he ~:onlplctctt ,. ~¢ptcmhcr I'*'),',l. Phone: (941) 2S2..4617 , , 160 III&. dl I,i ), · ~...* O (OIt. f- G id Ed C~ C~ .10. did ltf~ QQQQO 0 OOflO0 ~ 16g U ,,gl-, · e~ 0 · · OO Q 0 1 6(~ 41, r~ L~ C) · 0 ii,d, all ~ O ). ),,, MO,, · 16G 16G 1 k-C.J ,,3Id m o o = o c; _.. · Iml ~ 1.0 mo Id,d, ~M~.,. ~ ~NNN ~ O0000Q O0000Q 999999 ii ii ii .3 ~, e~OO0 ~ ~>0 16G 1 ' Ill-,,. · E~ · · o0ooo oo o ~ 16G 1 id ,lC 0 0 ~,~-0 Id 16G 1 · a ~o a o~ 1 0 II OOQQO ~ 0 0 O ~ 16G 16G 1 .J 16G 1 e e 6~ 16G I Of'* ,* ql RECEIVE£~ (3 G MEMORANDUM NOV I,.'; ~" IMis~ ~rres~ence Agenda Date ~ Agora ............. TO: Sue Filson. Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager Clerk of' the Circuit Court/Finance Department DATE: RE: November 17. 1998., , = , ~ r . Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 wroth the date and Miscellaneous Correspondence agenda item number, Her!ta~e Greens Community Oevelooment 0!ttrl(;t 1. Pursuant to Florida Statutes Chapters 189 and 190. the Heritage Greens Community Development District has submitted the following: (a) (b) (c) Notice that public meeting are not schedule on a regular basis District Map Budget for 1999 Thank you Gar9 L. Moger, P..A. [.slid Ik'vt'lc~ttwt~t ~, M. IIhlT..I~'III~'III t'ot~s~,tlt,m! 16G 1 September 23, 1998 IO~.tJ Nortlm~.,st [lcwnth Coral Sprm.q,~. I'lor~d,~ Clerk of the Circuit Court Finance Department cYo Timothy J. Gillett 2671 Airport Road, Court Plaza III P.O. I~x 413016 Naples, Florida 34112-;3016 Mr. Robert Fernandez County Manager Collier County Governmental Center 3301 East Tamiami Trail Administrative Bidg, Second Floor Naples, Florida 34112 Dear Mr. Oillett and Mr. Fernandez: In accordance with Chapter 189 Florida Statutes we are required to provide to you at the beginning of each fiscal year a notiC~ of our public meeting schedule and a District map. Enclosed is a copy of the District map and notice is being given that the Board of Supervisors of the Heritage Greens Community Development District does not meet on n regular basis but will separately publish notice of meetings at least seven days prior to each Board meeting to include tho date, time and location of said meetings. If you have any questions, please contact me. Sincerely, Gary 1.. Meyer .... Manager OLM/nk Enclosure _ EEC[I\. LO 16G 1 16G 1 ( '~mnly, f ('olher ('lerk of the ('ir~uit Court ¢'olher ('ount¥ ('otlrlho~L,q~ 3.'ti) I Tamsam~ 'Fr.,ti P.(). Box 413~4 N Jpie~., Honda 34 It)1.30-14 AItentlon: Mr. l~.'rck Xl. John,~cn, (ieqer,~l Ac¢ountlnl~ Nlal~ai!er IicritiRe (;reen~ ('onmtunity i)e~elopmenl Dhtrlet Spe¢i,,I I)l~trle! Required Reporl~ l)¥ax Mr. Johns.,,en: purl~e m armn~ t,~ in response to )x~ur ~ptem~r I I. mae t~t in aeet)~e with C~pter 1~.~(2'Xb), Flon~ ~ l:i~al Year I~ B~I (~fi~ of~t~ I. I~J8 thn)ugil ~plemN, r 30. I(~)) buck on Jun~' 1~}8 ¥1a F~r~l E.xp~ to M~ ~ Clerk of the Cl<uiI ('ou~ Finance l~pa~menl and Ih¢ {'olh~.r In fonl~llon. purulent t,) )'ollr r~:qu¢,~t, en¢l<~,ed please find copies of the ilenl~ Ihat lludg~t fi}r I~) (eYen though )'t)u ~ve ~tiested the Ilud~ct I~)r i(~}S. I as.~um¢ ~ou a~'tuall~ mcat) Budget I~)r IlOIl~,.'e Of ITl~llnb~ Ill leasl seven days pnor Io each Board me,'%'llltl~ Ioealmn of .,~,d meetmL~) I a~)lot:i~, fi)r all)' m¢oilvcnienee I~ Ibis mailer and should )'ou have ,my furth,.'r qil~.'%iion% ~)r ¢ono:rn,,. plea,,: do m~l h~'~itale to ¢onia¢I me dire¢II¥. 16G 1 HERITAGE GREENS COMMUNITY DEVELOPMENT ?200 ?42 DISTRICT 210 NORTH UNIVERSITY DRIVE, SUITE 301 COR,4L SPRINGS, FLORID,4 33071 954-753-5841 June 18,1998 Mr. Robert Femnndez County Manager Collier County Governmental Center 3301 East Tamiami Trail Administrative Building, Second Floor Naples, Florida 34112 Subject: Heritage Greens Community Developmcnt Distri, Proposcd Operating Budget - Fiscal Year 1999 Dear Mr. Fernandez: In accordance with Chapter 190.008 (2) (b) orthe Florida Statutes, thc District is required to submit to the local governing authorities having jurisdiction over the re'ca includcd in thc District, for purposes o£disclosure and information only, the proposcd annual budget for the ensuing fiscal year. As such, I am pleased to enclose the DiStrict's Proposed Operating Budget for Fiscal Year 1999 rot your revimv and int'ormation., If you hava any questions, please feel free to contact me directly. Yours sinccrcly, HERITAGE GREENS COMMUNITY DEVELOPMENT D1STRIC'r James P. Ward Assistant District Manager JPW/gb Enclosure 1 6~ Heritage Greens COMMUNITY DE. VEL OPMENT DISTRICT Adopted Budget Fiscal .Year lggg Assessment Levy AFproi,r~atimt~ Board o( Supervl~r's RL'~s ~g~n~'ring Aud~l Arbitrage Rebate Calculatm~ Management D~s~'mmahon Agent Fct~ Trust~, Telephone Po~a~-~, & Repr~uctmn Renlals & Lea~.~ L~fice Ex~ & SuppliPs C~puler ~n'lc~ lnsura~e ~gal Advertising C~ttnge~i~ Property Apprai~r Tax Coll~:lor Revenue Reser~'e Assessable Unlt~ Assessment per Unit Community Development Dtsh'tct Budget. General Fund Fiscal Year 1999 Total Revenue: $109,768 Sub-tolah S!2.oo0 SlO.OOo S15.ooo S2.$oo $3o,32o S~.O(X) $3.2(x) .... $84.520 Sub-total: S27 $2~-~9 Sub-total: Total Appropriations: S,4,$74 S109,768 , eritaae free,s ¢omm~nlty Development Budget F~c~I Y~r 1999 Debt $e~lc~ Fund Statement of Revenue, Expendltu~t ~nd Changer in Fund Balance For the F~ctl Ye=r Ending September 30, 166 Revenues' Unappropriated Fund Balance Principal Prepayments Actual AnbOpated Total Budget , Received or Expended F,scal Year FY 98 4/30/98' Thru 9/30/98 1998 $266,158 $0 50 $0 $308,742 SO Developer Contnbubon $173.842 SO $173.842 Interest Income S55,000 S24,552 $30,438 Variance Favorable (Unfavorable) SO (S286, t58) $308,742 5308 742 S~73,842 50 S55,000 50 Total Revenue $495,000 II I II $333.3O4 Appropnabons Pnnopal Prepayments $0 S204.280 $537.584 $42 584 I I~ Operating Transfers Out SO $38,6,55 5247,500 Interest Expense $495,000 Total Appropnabon$ $495.000 Net Income : $286.155 Fund Balance September 30, 1997 (Actual) Resewed fa' Debt Service(All Years) Reserved fo~ Debt Service(Fiscal Year 2000¥ Pr~nOl~ on Bonds Our 11/1/99 Imefe~l E~pen~4 D~e 1111/99 $0 S308,742 $308.742 ($308 742) (538,655) 50 50 S247,500 $495,000 50 S517,$87 5803,742 (5308 742) ($2M, lS8) $1.110.657 50 S242.550 S242.550 , Unal:)l:)roPnated Fund Balance Seoteml=er 30. 1998 $1,949 2feritatte reens Community Development District Budget Fiacal Year 1000 ; Debt Service Fund Revenues Unappropriated Fund Balance- Octobe'r 1,199a Assessment Levy '~ . Interest Income $1.949 $618.16a $55000 Total Revenue $675.11 ~- IIII 16G 1 Debt Serv,ce Pnncapal Debt Reb~ment Interest Expense Other Fees & Charges Computer Services Fmancaal Accounting Tax Collect~ Property Appraiser Revenue Reserve Totar Debt Se~v<e Total Fees & Charges: Total Ap~opnat=ons $120.000 _ $495.000 $615.000 - $5.000 $10.500 $12.616 $6,244 S25,757 $60.117- $675. IIII Yf'enta te qreens Community Development Di~tr~ct Budget Flec&l Yeer 1955 Debt Ser~tce Fund Revenue Surrm~ry Reserve Account $,30,000 The Bond Resolution authorizing the Issuance o! the Series 1997 Bonds establlshecl th~s account and provides th~t ~e ~d Rete~ R~u~n~ ~tlI ~ ~n ~unt ~ual to the ~x~mum 8~unt of P~I ~s~n~ a~ interest ~yab~ ~n any year ~ a~ ~s outstaying, ~e ~s ~ ~ Reze~ ~ounL ~o the extent of ~e ~ rese~ mqutm~nL am ~t a~i~ ~ ~y pu~e other than the ~y~nt of the pnnCl~l ~s=ll~nt ~M ~terest m ~e ~s Reserve Requirement $600,000 The D~stnct has mvesled the reserve funds ~n the ~ollow~ng US Treasury Money Market 5,000% S600,O00 $600,000 These investments are in accordance with those perrm~ted as outhned ~n the Bond Indenture Debt Set-Ce Accounts: The Bond Indenture authorizing the issuance of the Series 1997 Bonds esta~lsned k~ur (4) Debt Service Account3 to track the flow of funds ~ the race,pi o! momes through the Payment of Debt ~ervice. The I~lowing are lt~ accounts whi<:h t~lve been established pu~uant t~ the Boad Indenture, $25,000 Interest Account $25.000 Pre~/,ment Account Revenue Account Yfedtatye reens Community Development District Budget Ft~c&I Yeer 1999 Debt Service Pnnc,pal Rehrement. May 1, 1999 Inter, s1 for the panocl endln9 November 1,199a ~ the pen<xl end~n9 Mey 1, 1999 Total Interest Expense: O,'~'e~ Fees & Charges Computer System Sennce Fees $120,000 $247,500 $247,500 $495. O00 Feet ~re based on Fiscal Yeer 1999 Assessments I~ be coilecf~cL The Tm Co,ec4or'$ fees ere two (2) percent of the &ssetsmenl$ collected $5.000 $12,616 Property Appraiser Fees ere based on Fiscal Year 1999 Assessments to be collectecl Appre~Sers fees am one (1) percen! of the essessments co,ect~ The Property Rlvenue Reslrve The D~ricl curren~ reserves. ~ Stste L~ pe~ It~ O~r~ct ~o eppro~t ~*..~ of e$lm'~l~l¢l llvlnuII, wl'dch wdl COver dLIcounts Incl non payment o~ assessments. Tot~ Ot~r Fees & Cra, get $25.757 $49617 Heritag~ Greens Community Development District Special Assessment Bonds Series 1997 16G Date ~ Inlerest 5/1/97 $165 000 O0 11/1/97 $247,500 O0 5/1/98 $247.500 00 11/1/98 $247,8O0 00 5/1/99 $120,000 00 : - $247,500 00 11/1/99 $242.55000 5/1/00 $135,000.00 $242.5,,,0 00 11/1/00 : · $236,981.25 5/1/01 $145,000:00 ':$236.981.25 11/1/01 $231~000 00 5/1/02 $155.000 00 $231.000 O0 11/1/02 "$224806 25 5/I/03 $170.000 00 $224,606 25 11/1/03 $217,593 75 5/1/04 $165.000 00 $217.593 75 11/1/04 $209,9~2 50 5/1/05 $200,0O0 00 $209.962 50 11/1/05 $201.712 50 5/1/06 $220.00000 $201.712,50 11/1/06 $192.637 50 S/1/07 $235,000 00 $192.637 50 11/1/07 $182.943 75 5/1/08 $255.000 00 $182,943.75 11/1/08 $172.425 00 5/1/09 $280.00000 $172,425 00 11/1/09 $160.87500 5/1/10 $305.00000 $160875. O0 11/1/10 $148,293.75 5/1/11 $330,00000 $148,293 75 11/1/11 ' $134.681.25 5/1/12 $360,000 00 $134.681,25 11/I/12 $119,831.25 5/1/13 $390,000 00 $110.831,25 11/1/13 $103.743.75 5/1/14 $425.000 00 $103,743 75 11/1/14 $86.212.50 5/1/15 $460.000 O0 $86.212.50 1 I/1/15 $67.237,50 5/1/16 $500,000 00 $67,237,50 11/1/16 $46.612.50 5/1/17. $540.00000 $46,612.50 11/1117 $24,337.50 5/1/18 $590.000 00 $24.337.50 PrincIpal Balance $6.000.00O O0 $6.000.000 O0 $6,000,00O O0 $6,0O0,0O0 O0 S$,880,000 O0 $5.880.000 O0 $5,745,000 O0 $5.745,000 00 S$,6O0.O00 O0 S5,800,O00 O0 $5.445,000 00 $5.445,000 00 $5,275,O00 00 $5.275,00O 00 $5,090,000 00 $5,090,000 00 $4.890.000 O0 $4,890,0000O $4.670.00O O0 $4,670.000 00 $4,435,000 00 $4,435,000 O0 $4.180,000 O0 $4,180.000 O0 $3,900,000.00 $3.900,000 00 $3.595.000 00 $3,595,000.00 S3.265.O00 O0 $3.285.00O 00 $2,905,00O.0O $2,905,0O0 00 $2.$15.000 00 $2.515.00000 $2,090,000 O0 $2,090,000 O0 $1,630.000 00 $ t,$30.o00 00 $1,130,000.00 $1,130,000 O0 $590,000 00 $590,000 00 S00O ~,'000,000.00 . $7.t83,47S.00 MEMORANDUM RECEIVED 16G i Misc.. Correspondence Agenda Date _ Agenda Item #__.__ TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board o~ County Commissioners ~ler~k Johnss.en, General Accounting Manager t#( of the Circuit Cou~Finance Department November 17, 1998 Miscellaneous Correspondence. BCC Agenda Please place the following items on the next available BCC agenda and call me al extension 8350 with the date and Miscellaneous Correspondence agenda item number. Jmmokalee Fire ContrOl Dlstrl¢_t,~ 1. Pursuant to Florida Statutes Chapters 189 and 190, the Immokalee F~re Control District ha~ submitted the following: (b) Budget for Fiscal Year 1998.99 Revenues for 1998-1999 Thank you IMMOKAL. EE FlEE CON ,TIrOl.. bi,STRiCT AD VALOREM'TAXES LESS ~ OF AD VALOREM SEMINOLE CONTRACT PILT FARM WORKERS VILLAGE INSPECTION FEES SA~; OF EQUIPMEHT INTEREST INCOME CASH BROUGHT FORWARD OFFICE RENT DONATIONS REVENUES 1998-99 1 TOTAL REVENUE ' $817,676'.74 ' BUDGET FOR THE FISCAL YEAR OCTOBER 1, 1998- SEPTEMBER 30, 1999 12.0O 21.00 22.00 23.00 24,0O 2~.0O 31.00 31.10 31.30 31.40 31.70 32. OO 40.0O 41.00 41.01 43.00 46.0O 4& 0O 46.02 4&OJ 4&04 4~.06 4&O~ 4&07 PERSOHHEL SALARIES ~OCIAL SECURITY RETIREMENT GROUP INSURANCE WORKERS COMP UNEMPt. OYMENT CONTRACTED SERVICES BANK SERVICE CHARGE LEGAL FEE8 PROPERTY APPRAI~R TAX COLLECTOR ELECTION MEDICAL DIRECTOR AUDIT $2,O00O0 $2.000.00 1447 OOO,O0 $~e.O00 O0 $3OOOO 1300 O0 ~,000,00 S~.0~ O0 $16.397.~ $16.397.98 S0.00 S500.00 $0.00 OPERA T/NG EDUCATION/TRAVEL COMMUNICATION (TELEPHONE) POSTAGE UTILITIES LIABILITY INSURANCE S4.000.00 S4.000 0O S4.000.00 S5 800 0~, $350.00 $375 O0 $13,000.00 $13,000 IX) ~5.000.0O $2~ 000 00 $4t,350.0o $49,175.00 MAINTENANCE VEHICLE M~NTEN~CE EQUIPMENT FF & RESCUE OFFICE EQUIPMENT CO~UaU~CAT~O~ p~,Dloe) . BUILDING MAINTENANCE BUNKER GEAR MAINTENA,'~E CASCADE SYSTEM ~23.000.00 $30 000 O0 $2.000.00 $2.000.00 $2,5OOOO ~2.00000 ~2.000 O0 $3&1200,0O $42~350 00 LEGAL ADVERTISING $1.00 ~2.01 ~2.10 ~2.12 &LO1 7t.01 71.02 71.03 71.04 7t.~$ SUPPLIES OFFICE F.F. RESCUE STATION <JANITORUkL) UNIFORMS INTER-DEPARTMENTAL MISCELLANEOUS EXPENSE fiRE PREVEN~ON BOOKS & DUES $1.500(30 $.3.000 0(3 $2.000.00 58(30 00 $7000 00 $3.000 00 $I,000.00 $150.00 $23,250.00 CAPITAL OUTLAY F.F. RESCUE EQUIPMENT FIRE PREVENTION EQUIPMENT BUNKER GEAR COMMUNICATION EQUIPMENT FURNITURE/OFFICE STATION EQUIPMENT COMPUTER EQUIPMENT PUBLIC EDUCATION PRINCIPAL PA YMEHT~ STATION 30 ENGINE 412 - ENGINE 31 ENGINE 413 - LADOER 30 RESCUE 422 - SQUAD 30 NEW ENGINE PURCHASE ' '$21.275.01 $12,749.40 $33.855.25 $1221455,1~ S5000 00 ~00 O0 $3 000 00 58 000 O0 S3 000 O0 SSO0 O0 53,O00 O0 $300 O0 $211000.0? $85275 Ot $37 867 O0 $30 O00 O0 S133,142,0t CONTINGENCY $9.~S2.31 ToM $7361996.93 $817;676,74 MEMORANDUM RECEIVED NOV "" Mtsc. Correspondence Agenda Date --.-._. Agenda Item #_ TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners cO~rer~k J ..o~nssan, General Accounting Manager of me Circuit Court/Finance Department November 17, 1998 . Miscellaneous Corresponden~. BCC Agenda Please piece the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Jmmokllee Water and Sewer Dlstrh;! 1. Pursuant to Florida Statutes Chapters 189 and 190, the Immokalee Water and Sewer District has submitted the following: (a) Notice of Regular Meetings t'or Fiscal Year 1999 Thank you IMMO.KALEE W~TER & SEWER DISTRICT 020 ~NITATK)N ROAD IMMOEAt. F.E. FL ·' ('lcrk of thc ('ircuil C'ourl I:inm~cc IX:pi. 2671 Airlx~rl Pullinff, R~d P.¢). Box 4131116 Naples'. Fi. 34112-301¢~ IX'ar Mr. ilmck: l':nclos~:d i~ ti Iisi o1' tl~c .~h~.'dul,.,d n.,talltlr mcvlint,,s lbr Ih¢ ImmoLuh:~., 9,'mcr & N¢,,,~..r i)i~lricl, tbr ih~: m..xt )car. call ir.sou ncx..d ndditional infi~nr~nlion. I ii I"llil.~ I V,qll II~l I I II I1~ t t'A~l I III IMMOKALEE W TER & SEWER DISTRICT 16 '1 ~NO FICE OF MEE'I'IN(iS R~uku' M~.~:tinl:x ol I~' ih~rd o[ t's~mix~il~m Ibr l~ Inm~kak~ W~er ,~ ~sscr I)i~r~l ~ ~uk'd li~ thc third IS. I~; ]uK 13. I~: Jul> 2~. I~: ~u~ 17, i~; ~ A, FcmA.~ 21' I~. REG LF~ R M IiETIN(; AG ~ Call ~o O~er '6. Preliminari~ A. l'lrdlte of AIIcl~tance Rf)ll ('all ¢'. A(lnpll. n ,f AKrnda I). Emplo)~ R~nilh)n Puhl~ ('oneern~ (;. ~rd II. ()M C',m~n/A~enda A. Adopl~n nfMinul~ Chil RilhtsCompliance Rr~)rl C. Nlnnlhl~ Bud~cI Res i). Varbus Re,)ri Arl~n A~enda I)i~u~s~a Alenda En~in~rin~ R~rl Dillon Rc~ Allorac)'s Adjournment NOV 16G 19 I998 8o~rd of Count! Coml$$toner~ Misc., Co-espondence Agenda Date ,, Agenda Ilem # TO: Sue Filson. Administrative Assistant Board o! County Commissioners FROM: DATE: Derek Johnssen. General Accounting Manager Clerk of the Circuit Court/Finance Department November 17, 1998 RE: Miscellaneous Correspondence. BCC Agenda [51ease place the following items on Ihe next available BCC agenda and call me at extension 8350 wilh the date and Miscellaneous Correspondence agenda llem number. Naoles Hertta,qe Community Development District Pursuanl 1o Florida Statutes Chapters 189 and 190, the Naples Heritage Community Develcpment Distdct has submilted the following: (a) (b) (c) Schedule of meetings for Fiscal Year 1999 District Map I'or 1999 Operating Budget for Fiscal Year 1999 Thank you Mi,~c, C~rres: Date: /%~/~ Item/t To: Garu L. Moger, P.a. 16G September 29, 1998 Coral Sprin.q~. I'lorld. i Robert Fernandez County Manager . c/o Collier County Governmental Center 3301 East, Tamiami Trail Administrative Bldg, Second Floor Naples, FL 34112 ~ ' ~' : Clerk of the Circuit Court Finance Department c/o Timothy J. Oillett 2671 Airport Road, Court Plaza III -' P.O. Box 413016 Naples, FL 34112-3016 Dear Mr. Fernandez and Mr. Oillett: In accordance with Chapter 189 Florida Statutes we are required to provide to you at the heginning of each fiscal year a notice of our puhlic meeting schedule District map. Enclosed is a copy of the District map and the Board of of the Naples tleritago Community Development District will hold their for Fiscal Year 1999 at Young, Van Assenderp & Varnadoe, 801 I,aurel Drive, Suite 300, Naples, Florida at month as follows: October 26, 1998 November 23, 1998 December 28, 1998 January 25, 1999 February 22, 1999 M~rch 22, 1999 I 1:00 A.M. on the fourth Momiay o1' each April 26, 1999 May 24, 1999 Juno 28, 1999 · .' July 26, 1999 ' AuRust 23, 1999 Scptember 27, 1999 If you have any questions, please contact me. Sincerely, / Gary L. Meyer Manager G LMIn k Enclosure REC IVEi) ~ I, i Jl~ ~! Jj I J JJl County ol' ('oilier ('lcrk ol'thc ('re:mt Court ¢'olhcr County 3301 rammmi 'rrad l':ast i'.O. B~)x 4 ! 3044 Naplcx Florid~ 34101.3644 Attcntmn: Mr, IX'ruk M, Jt~hnsscn, (;Choral Accounlmg Manat~cr · Subj,nzt: Naples Ilerllal~e ('ommunlly l)evelopmenl I)htrl¢l Special Dislri¢l Required Reporls IX'ar Mr. John~,n: M.s purl~)~c in ~rlimg ~s ~n r~.~pons~ Io your Scptcm~r Ii, 199~ c~s~)ndcnce lo Mr. Itru~.~. Anderson. Esquire, ~ h~ch ~s ~cn fonvarded lo my attenlmn fi~r ~'s~)n~e, Plca~c nolk, Ihal ~rl a~'~'~)rdan~'c ~'llh C'~plcr I~).(X)~(2j(b), Fh)rlda ,~laltJIcs, Iht J)t~lriu'l thd Iran~nHi c,pl~,s ~1' its Pr,~cd I:l~'al Y~'ar i~)9 Budget (~rr~ of (~lo~r I, I()()~ thn~u~h ~cpl~m~.r ~¢k ~)n ~une 1~, 199~ ~la l:ede~l ILxp~,~ h~ N)th Ihe Clerk o1' Ibc ('lru, tJiI ('ourl I:man~. IX.l~rlmcm and I~' ('olhcr ('ounly Manger. Copies of I~ aclual Imnsm~llal Icllcr~ ¢()nlalnlng confir~tl()n~ ()f dch~c~'aruatta~hcd ' , · · h)r ) out I Io~ ~,~ ur. pum~qnl Io )'out ~u~l, ~¢le~ plm~ find ~opies o1' I~ il~m~ I~1 ~)u ~v~ rcqueslcd: I, Audit t~ i 997 (year ~d~ .Seplem~ 30, 1~7) 2. Budget f(~ I~F) (even I~)ugh )'~)u ~ve rcqucslu, d I~, llud~ul Ibr 1()9~, I u~sum~, s'm) a~'l~alh mcan the iludgcl t~)r 19~)) · . a~l()g~/u, l~)r any m~{)nvcnlence in Ih~s mailer and should )'m~ have any l~rthcr {IUd'sill)Ils Or please do not hcsllalc h) contacl me dlrc~lly. N,r~'¢ruly. M()YI, r & A, ,~(X'IA ! i!,~ ~/James P. Ward Prln~,,ipal JPW,'ks l'.'nclmurcs 16G DISTRICT 2'10 NORTH UNIVERSITY DRIVE, SUITE 301 COR,4L SPRINGS, FLORID,4 33071 954- 753-5841 June 18.1998 1 Mr. Robert Fcmandez County Manager Collier County Governmental Center 3301 East Tam/ami Trail Administrative Building, Second Floor Naples, Florida 34I 12 Subject: Naples Heritage Community Development District Proposed Operating Budget - Fiscal Year i 999 rL e&/l~ tlt4~ Dear Mr. Fernandez: In accordance with Chapter 190.008 (2) (b) of the Florida Statutes. the District is required to submit to the local governing authorities having jurisdiction over the area included in the District, for purposes of'disclosure and in/ormation only, the proposed annual budget for the ensuing fiscal year. As such, I am pleased to enclose the District's Proposed Operating Budget for Fiscal Year 1999 for your review and information. If you have any questions, please reel free to contact me directly. Yours sincerely, NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT James P. Ward Assistant District Manager J'PW/gb Enclosure 6(] NAPLES tI£RITAGE COMMU~'ITY DEVELOpblENT DISTRICT FINANCI~L STATEMENTS FOR TIlE YEAR ENDED SEPTEMBER 30, 1997 Da~, zkal ~~:~~,~,~ Boffon .ACCO 16G 1 TABLE OF CONTENTS Independent Auditor's Report ............................................... General Purpose Financial Statements: Combined Balance Sheet. All Governmental Fund Types and Account Groups ' ..........'~": .................. 2 .1 Combined Statement of'Revenues, F..xpenditures · and Changes in Fund Balances. .~JI Govenu'nen;al Fund Types .. Statement of' Revenues, Expenditures and Changes in Fund Balances. Budget and Actual. General and Debt Service Funds ................................... Notes to General Purpose Financial Statements ..............................6-14 Other Auditor's Reports Report on the Internal Control Structure Based on ~ Audit of Genera] Purpose Financial Statements Performed in Accordance with Go*vn/memal.4t/diting S/a.da~ds ............... 16-17 Report on Compliance Based on an Audit of General Purpose Financial Statements Performedin, Accordance with Governme. t J//d/tlng Stm~tanir Report on Compliance with Certain Bond Terms, Covenants, Provisions and Conditions 1 C)F C*I~R I'IFUED Pt,'ll~ 6G 1 IuNDEPENDENT AUDITOR'S REPORT Board o£ Supervisors Naples Heritage Community Development District Naples, Florida We have audited the general purpose financial statements of the Naples Heritage Community Development District (the "District"), and for the year ended September 30, 1997, as listed in the table ofcontents. These general purpose ffu~anciai statements are the responsibility of Naples Heritage Community Development District's managazenL Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Gos~r.m¢/u ,4~iti/~$tatt/ca~, issued by the Comptroller General ofthe United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose finazx:~ statements are tree ofmaterial misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose financial statements An audit also includes assessing the accounting principles used and significant estimates made by ~t. as well as evaluatin8 the overall general purpose financial statement presentation, We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements r~£erred to above present fairly, in all material respects, the financial position of the Naples Heritage Community Development District, Naples, Florida, as of September 30, 1997, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. In accordance with Gosvna~e.t,4~#t~gStatajnr~, we have also issued a repon dated Janua~,, 14, 1~98 on our consideration o£ Naples Heritage Community Development District's internal control structure and a report dated January 14, 1998 on its compliance with laws and resulations, Boca Raton, Florida Januar~ 14, 1998 -I- 16G 16G NAPLES IIERITAGE COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEMENTS 16G 1 NOTE I - SUMMARY OF SIGNIFICANT ACCOUNTING POI.ICIES Definine the Governmental Re_oot~i~ Entity Naples Heritage Community DeveloPment Dittrict(the "District") is a local unit of special purpose government, established on September 24, 1996, pursuant to Chapter 190 of the Florida Statutes, (the "Act"). The District was established for the purposes of financing and managing the acquisition. construction, maintenance and operation ora portion of the infrastructure necessar), for community development within the District, The Act, subject to the limitations set forth therein, authorizes the District to issue bonds for the purpose, among others, of financing, f'undinF, planning, establishin~t, acquiring, constructing or reconstructing, enlarging or extending, equipping, operating and maintaining roadways, utilities, earthwork, water management, parks and security, v, etland and mitigation, professional sen'ices and costs incun'ed for bonding facilities and construction inspections in or without the boundaries of the District. The governing body of' the District is its Board of Supcrxisors (the "Board"). which is composed o£five Supen,'isors The Supervisors are elected by vote of' the Landowners of' the District. The District encompasses approximately $$7 acres within Naples Hcritase (the "Development") Naples Heritage is a planned unit development located in Collier City. Florida, being developed by U.S. Homes Corporation (the "Developer"). Within the approximately 557 acres in the District, approximately I01 single-family residential units, $58 multi-family residential units and 140 duplex villas are expected to be built and complimented with open space, recreational areas, cornmunitv facilities and a golf'course. The 1996 BOnd proceeds will be used to finance the acquisition an;:l construction of certain improvements which' will serve the entire district and certain other improvements in the first phase of the development of the District, it is anticipated that the infrastructure costs for the remaining master and subdivision infrastructure costs will be financed through additional series of' bonds issued by the District, which bonds ,,rill be payable from and secured by special assessments on the property benefitted thereby~ ~.-aaiLg-f~u_r~tL0..g_ao_d Measq.r, ement Focu.~ The District uses modified accrual basis ofaccounting for Governmental Fund types ~.s hereby re,. enue is recoD,.tized `.,,'hen it becc,.mes both measurable and available. Measurable means the amount can be determined, available means collectible within the current period or soon enough thereafter Expenditures are generally recognized under the modified accrual basis ofaccovnting ,*hen the related fund liability is incurred, except For principal and inter,st on general long-term debt ,,hich are recognized as expenditures in the ~ear due. The accounts of the District are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted t'or with a separate set of sell-balancing accounts that comprise its asse~s` liabilities, fund equily, revenues and expenditures, as appropriate, Government reSOUrces are allocated to and accounted for in indi,, idual funds based upon the purposes for which they ate Io be spent and the means by which spending activities are controlled The various funds ate grouped by type in the financial statements NAPLES IIERITAGE COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEMEN'TS 1 6 G NOTE I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Basis of'Accountin~ and ~leasurement Focus fContlnu~d~ Governmental Fund Types. These ~md types are accounted for using a current financial resources measurement focus. This means that only current assets and current liabilities are generally included in the balance sheet. There,'ore, Governmental Fund Type operating statements present increases (revenue and other financing sources) and decre~es (expenditures and other financing uses) in net current assets. The Government Fund types or'the District are: General Fund. The General Fund is the general operating fund of'the District. II accounts for all financial resources, except those required to be accounted for in another End Debt Sen'ice Fund. The Debt Service Fund is used to account for the accumulated resources for the payment of'general long-term debt principal, interest and related costs Capital Projects Fund - The CapitaJ Projects Fund is used to account for financial resources to be used for the acquisition or construction of'major capital projects Account Groups. The General Fixed Assets Group and the General Long-Term Debt Account Group a~e concerned only with the measuremem of'~ncial position. They are not involved with the measurement of'results of'operations. The account groups of'the District are: General Fixed Assets - This self-balancing account group is used to account t'or assets o£ the District. General Long-Term Debt - This sel~'.balancin8 ac'count group is used to account for all term debt of'the District. Fixed assets used in Governmental Fund Types are recorded in the General Fixed Assets Account Group at cost or estimated historical corn ~purcha~ or c°nstructed~ ~lajor fixed asset additions are ~nanced primarily ~rom bond proceeds ~'o provision is made for depreciation of'assets in the G~:neraJ Fixed Assets Account Group. Investments are stated at cost. NAPLES ilERITAGE COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEMENTS 16G NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Lon_e-term Obli~atiorl~ The District repons its long. term debt at face value in the general long-term debt account group For governmental fund types, bond discounts and issuance costs are recognized in the current period. Bond proceeds are repons a.s another ~ancing source net of discount. Bonds were issued to finance capital improvements, therefore, issuance costs are reported in the capital projects fund Desi_~nated Fund Equity Designations of fund equity are used to show the arnounts within unreserved equity which are intended to be used for specific purposes but are not legally restricted. Budgets apd Bud_Rotary Accountin~ Annual budgets are adopted on a basis consistent with generally accepted accounting principals for the General and Debt Service Funds, All annual appropriations.lapse at the fiscal year end. Each year, Management of'the District prepares a propo, sed operating budget for the fiscal year which includes proposed e.xpenditurcs and the means of financing them. Estimated beginnin8 fund balances are considered in the budgetary process but are'not included as budgeted revenues. Furthermore, eq~nditures may not exceed appropriations at the fund level. The proposed budget is submitted to the Board of Supervisors for approval and formal adoption. Prior to adoption, hearings are held to obtain public comments. Encumbrance accounting, under which purchase orders, contracts and other commitments t'or the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is not used by the District. Total Columns on Combined Statement,~ TotaJ columns on the combined statements are captioned "Memorandum Only" because they do not represent consolidated financiaJ irffbrmation and ara presented oni7 to facilitate financial analysis The columns do not present financial position or results o£ operations in conformity with generally accepted accountin8 principles, lnteffund diminations have not been made in the aggregation of this data. NAPLES tlERITAGE CO~IMUNITY DEVELOPI~IENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEbIENTS 16G NOTE I - SU,%I,%IARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Asse~smcnt~ Under certain Florida Statutes, the District has the power to levy and assess taxes on taxable real and t,.~'ble property, and to levy special assessments on sPedally benefitted lands, with the District to pay principal and interest on bonds issued and to provide for sinking or other Kinds established in connection with such land issues. . ~ .' :, NOTE 2 - CASH AND INVESTI~IENTS At September 30, 1997, the canyin8 amounts of'the District's deposits were $4,807. These deposits were covered by Federal Depository Insurance or by a collateral pool pursuant to Florida Statutes Chapter 280. It is the District's policy for all deposits to be made into and held by financial institutions desisnated by the Treasurer of. the State of' Florida as "qualified public depositories" as defined by Chapter 280 of'the Florida Statutes, This Statute requires that every quaked public depository institution maintain eligible coltateral to secure the public entity's Kinds. Collateral is pooIed in a multiple qualified public depository institutional pool with the ability to assess members and recover losses in the event ora de,.F:at,dt or insolvency. The minimum collateral to be pledged by an institution, the collateral eligible R)r pledge, and the reponin8 requirements of'the qualified public depository is defined by the Statute, The District has not experienced material losses in its cash accounts and believes it is not exposed to any significant credit risk to cash. [nvestmen~ The District's investment policy allows investments only in: Local 8overnmental surplus Funds, trust Kinds or any intergovernmental investment pool, 2, Securities and Exchange Commission registered money market Kinds 3. Savinss accounts in state certified qualified public depositories. 4, Certificates of'deposits in state certified qualified public depositories Other obligations permitted under the laws ot'the State of'Florida; NAPLES IIERITAGE COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEMENTS 16G NOTE 2 - CAStl AND INVESTMENTS (Continued) The District's investments at September 30, 1997 are categorized below by type to give an indication of' the level of' risk assumed by the District at year.end. Cateaory 2 is defined as deposits and registered investments held by a pledgin8 financial institution's trust department or agent in the Dist~ct's name. Znstitutional Money Market Funds U.S. Government obligations Approximate Category Carrying Market $6,164,586 S6,164,586 .%6,164.586 _1.637.109 1.637.109 ~ NOTE 3 - CilANGES IN GENERAL FIXED ASSETS The summary ofchanges in gene~ fixed assets for the )'ear ended September 30, 1997 is as f'ollows: Improvements under development Balance Balance October 1, September .~0, ..6ddLtinn . NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRI~ NOTES TO GENERAL PURPOSE FINANCIAL STATEMENTS NOTE 4- BONDS PAYABLE :'"~,~ ~, ~. The follow/ng is a summary o£bonds outst~dln8 at September 30, 1997: Special Assessment Revenue Bonds Series 199& Bonds payable, October I, 1996 Bonds issued 16.430.000 Bond repayments !,245.000 Bonds payable, September 30, 1997 Original date of bond issue Fizml maturity date Interest rate 1.24.~,000 December 1. 1996 November 1. 2001 6,15% The following are the annual requirements to pay bonded indebtedness outstanding at September 30. 1997: Series 1996 Bonds (Due November I, 2001): Year Ending ~r, lal.qlllll~L~ ~ Interest .Xg.l.al. 1998 S-.. S 933,877 S 933,87? 1999 . 933,877 933.$77 2000 525,000 917,734 1,4,12,734 2001 555,000 884,524 1,439.52a 2002 14.105.000 433.729 NAPLES IIERITAGE COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEMENTS NOTE 4 - BONDS PAYABLE (Continued) Thc proceeds of thc 1996 Bonds are being used to finance capital improvements, including surface water rnat~gement and control systems; water and wastewatet t~cilities; roadways; landscaping and security walls; recreational facilities; security systems and parks, The payment or" which can be supported by special assessments on all assessable land within the District. The proceeds will not be used for operation and maimenance of these facilities, The debt service on the Series 1996 Bonds is expected to be paid at the time of lot or home closings As units or homes are sold and ownership is transferred to individual landowners, that porlion o? the special asses____<ments that is represented by the sold units or homes may be paid off. This will include an amount representing the principal portion of the Series 1996 Bonds that the sold parcels are responsible for. in addition to any intereSt that has accrued. Mandatory Redemption The Bond Due November I, 2001. is subject to mandatory, redemption in pan by the District by lot prior to their scheduled maturity from monies in the 1996 Sinking Fund Account established under the lndemure in satisfaction ofapplicable Amortization Installments at the Redemption Price of of the principal amount thereof, without premium, plus accrued interest to the Redemption Date, on May I of the years and in the principal amounts set £onh below: November I of thc Year Amou~ 1999 $ 52.~.C00 2000 555.000 2001 14. Optional Redemption ' The 1996 Bonds are not subject to optional redemption prior to maturity NAPLES tlERITAGE COMMUNITY DEVELOPblENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEblENTS 16G ! NOTE 4 - BONDS PAYABLE (Continued) The bond resolution and thc trust indentures established'certain accounts and determined the order i~ which certain revenues an: to be deposited into these accounts as outlined in Section 502 of thc Master Trust Indenture. Reserve Accoun_t Thc 1996 Rcscrvc Account is required to maintain a balance representing 10% ol'the outstanding 199~. Thcref'or~, thc account balance will decrease as the outstanding principal balance is reduced. At September 30, 1997. Reserve Account balance o£$I,$19.277 is included in the Debl Sets'ice Restricted Investment. NOTE $ - TRANSACTIONS WITll DEVELOPER U.S, Home Corporation, the Developer, is the major builder within thc District and reimburses the District for special assessment bonds ttu'ough assessments. An :u'nount of $4,434,743 ,,,.'as paid to ~he District by U.S. Home as ol'Septembet 30, 1997 for assessments, NOTE 6 - MANAGEMENT AGI:LEEMENT The District has executed an agreement dated October ,.1. 1996 with a management company to perform management advisory services which include financial and accounting advisor:,.' set. ices. Under the agreement, the District compensates the management company for such expenses as travel, express mail, research, v,'ord processing, long distance telephone, postage, photocopying, courier, and computer sen'ices. NOTE 7 - DEVELOPER AGREEMENT The District paid the Developer, U.S. Home, S11,211,000 in accordance v. ith the dated agreement December ! I, IO96. The payment is for actual cost of constructing improvements. NOTE 8 - FUNDING AGREEMENT The Developer agrees to make available 1o the District the moneys necessary for the operation of the District. The funds shall be placed in the Districts ~',neral checking account. As of September 30, 19~7 the District has received S75,331 lmm U.S. Home for District operalions, NAPLES il ERITAGE COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL PURPOSE FINANCIAL STATEMENTS NOTE 9 - CONSTRUCTION FUND RESERVE AGREEMENT The Developer has executed an agreement with the Distr~ct for construction and maintena, nce of' Phase [I. The asreement calls for a reserve fund in the amount of I0% ofapproved costs, At September 30, 1997, the balance in the Construction Fund Resen'e is $89,950 and is included in testrlcted investments in the Capital Projects Fund, !:~i' .. 1 6G"l O'FilER AUDITOR'S REPORTS DASZIG~,L, BOLTON & MANELA INDEPENDENT AUDITOR'S REPORT ON TIlE INTERNAL CONTROL STRUCTURE BASED ON tiN AUDIT OF GENERAL PURPOSE FINANCIAL STATEMENTS PERFORm%lED IN ACCORDANCE WITi! G O I,"E RNMENT ,4 U D ITING STANDA RIX ~; Board of' Supc~'isors Naples l{eritage Community Development District Naples. Florida We have audited the general purpose financial statements of the Naples Heritage Community Development District (the "District") as o£and for the )'ear ended September 30, 1997 and have issued our report thereon dated January 14. 1998. We conducted our audit in accordance with generally accepted auditing standards and .4ud, ilvg.eda~dr.a.~;, issued by the Comptroller C,~nend ofthe United States. Those standards require that we plan and peffnrm the audit to obtain reasonfible assurance about whether the general purpose financial statements are free of material misstatement. The management of the District is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures iThe objectives of'an internal control structure are to provide management with reasonable, but not absolute, assurance that araets are safeguarded against Ion from unauthorized use or disposition, and that transactions are etecuted in accordance with management's authorization and recorded properly to permit the preparation of general purpose finandal statements in accordance with generally accepted accounting principles Because of inherent limitations in any internal controls structure, error~ or irregul~ties may nevertheleta occur and n~t be detected. Also, projection ofany evaluation of' the structure to future periods is subject to the dsk that procedures may become inadequate because of'changes in conditions or that the effectiveness of the design and operation of policies and procedures may deteriorate. INDEPENDENT AUDITOR'S REPORT ON THE INTERNAL CONTROL STRUCTURE BASEl) ON AN AUDIT OF GENERAL PURPOSE FINANCIAL STATEMENTS PERFORblED IN ACCORDt~CE WITll GO V'E RNMF~V'I' A UD ITIN G STANDARDS in planning and performing our audit of the general purpose financial statements of the District for the year ended September 30, 1997, we obtained an understanding of'the internal control structure. With respect to the internal control structure, we obtained an understanding of the design of.relevant policies and procedures and whether they have been placed in operation, and we assessed control risk in order to determine our auditing procedures t'ot the purpose of'expressing our opinion on the financial statements and not to provide an opinion on the internal control structure. Accordingly. we do not express such an opinion. ~ Our consideration of'the internal control structure Would not necessm-ily disclose all mailers in the internal control structure that might be material weaknesses under standards established by the American Institute of'Certified Public Accountants. A material wealcness is a condition in which the design or operation of'one or more of'the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities, in amounts that would be material in relation to the general purpose financial statements being audited, may occur and not be detected within a timely period by employees in the normal course of performing Iheir assigned functions. We noted no matters involving the internal control structure and its operation that we consider to be material weaknesses as defined above, This report is intended solely for the Board ot'Supervisots, the District's management, the Auditor General of. the State of' Florida and other state and federal audit agencies, tiowever, this report is a matter of'public record ~d its distribution is not limited. Boca Raton. Florida January 14, 1998 1 6G-' 1 Og CIRTlrlID Pl'lllJ~' INDEPENDENT AUDITOR'S REPORT ON COMPLIANC£ BASED ON AN AUDIT OF GENERAL PURPOSE FINANCIAL STATEMENTS PERFOR, MED IN ACCORDANCE WITII GOP'£RNM£NT.4UDITING ST,4ND,.IRZX¥ Board of' Supervisors Naples Heritage Community Development District Naples, Florida We have audited the generaj purpose financiaj statements o£the Naples Heritage Community Development District (the "District") as o£and for the year ended Septefnber .10, 1997 and have issued our report thereon dated January 14. 1998. We conducted our aUdit in accordance with 8enei;ajly accepted auditin$ standards and ('.~vern,m, nt ,4,d/t/ag Stot~zrds. issued by the Comptroller General of' the United States and Sec:ion I 1.45(3XaX4) of' Florida Statutes. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the 8eneraJ purpose financial statements ate fi'ce of' material misstatement. Compliance with laws, regulations and contracts applicable to the Diszrict is the responsibility of the District's management. As pan of'obtaining reachable assurance about whether the 8eneraj purpose financSal statements ate flee of'material misstatement we performed tests of`the District's compliance with certain provisions of laws, regulations and contracts. However, the objective of our audit of'the financial statements was not to provide an opinion on overall compliance with such provisions. Accordingly. we do not express such an opinion, v The results or'our tests disclosed no instances of' noncompliance that are required to be reported ha'cia under ( ;o~'en~mc/at Aa~./i#ng ,.g~a~ This report is intended solely f'or the Board of Supervisors, the District's management, the Auditor General ofthe State of' Florida and other state and £edetal audit ~encie~. However. this report is a matter of'public record and its distribution is not limited.' Boca Raton, Florida January 14, 1998 -18- DASZKAL, BOLTON & MANELA 16G Of CtRTITIED PI,ltJC ACC~.~N' ~k~l'9 1 REPORT ON CO~,IPLIANCK WITH CERTAIN BOND TKR~IS, COVENANTS, PROVISIONS AND CONDITIONS Board of Supervisors Naples Heritage Community Development District l',,'aples, Florida V,'e have ~udi;ed, in accordance with generally accepted auditing standa, rds and C;u~'r,m¢,: Stanu~ng~, issued by the Comptroller General of the United States, the general purpose financial statements of Naples Heritage Community Development District (the "District"), as of and for the )'ear ended September .10, 1997 and have issued our report thereon dated January 14, 1998. In cormection with our audit, nothing came to our attention that caused us to believe that there was an event of Default as defined by Section 902 oftbe authorizing resolution for the Special Assessment Revenue Bonds, Series 1996 insofar as they relate to accountin8 matters noted in Articles IV and V and Sections 808 and 809. However, our audit wu not directed primarily toward obtainin8 knowledse of.such noncompliance. This report is intended solely t'or the use of the Naples Heritase Community Development District, the Auditor C, ax:ral of'the State of'Florida and .other state and federal audit agencies and should not be used ~or any other purpose. However, ds report is a matter of'public record and its distribu:ion is not limited. Boca Raton, Florida January 14, 1~98 CommUnity ~ Yelopment District Budge't' General Fund Fiscal Year 1999 Sp~x'ial Assessment Revenue Ap?ropriution~ ×,~o, al Fees: l~,~rd of Supervisor's Engin~rm8 Legal Audit Atbilta~ ~le Trust~ A,lmini.~tr~lWe i'ets: Telephone rJ~slage & Reproduction Rcnlals & ~ Office ~~ & SuppIk~ Computer Imura~ ~xal Add,bin8 Su~fipli~ & Mem~ C~tinge~i~ Other £em a,d Charxes: Property Appraiser Tax Collector Revenue Reserve. IAuessable Units Assessment i~r Unit '799 SI6Z.49 S1,'~.&l I Tolal Revenue: S1.~9.8J1- II Sub-total: S12,oo0 S15,000 Lq, Ooo $5.8OO S,3.200 S37.4&~ $5.2OO - SI 0J..la~- Sub-total: S500 $6OO S600 S6.300 S2,000 SI.sO0 S175 S 1,200 Sub. lolal: Tolnl Approprtafloiu: S2.650 S5.410 SgJTff S129,Lll II Revenues: Unappropriated ~undBalan¢o Pnnc~pal Prepayments Budge[ FY 98 Community Development District Budget Fiscal Ye&r 1099 Debt Service Fund Statement of Revenue, Expenditur~l and Changes in Fund Balance For the Fiscal Year Ending September 30, 1098 SO SO SO S0 SO SO S0 $3.280.666 S2.820.334 $8.110.000 $8.110.000 $8.110.000 Inter, st Income Total Revenue A~)proPnation$: Prmmp~ P~n~ P~ Re~n[ Inte~t Ex~nse 0~ Transfe~ Out T~ Net $104.580 $145,729 $104.092 $249.621 S145,241 S249.821 $104.580 $3,426,395 $2.933,426 $8,359,821 $6,255.241 : $6,359.821 $0 $3,195.000 :. $2,91S,000 ~).110.000 (~6.1 I0.000) $8,110.000 S0 $0 $43 S0 S0 SO $854.020 $468.939 $468,939 $933,878 ($70,858) S933,878 S0 $410.227 S0 $410.227 ($410.227) :$470.227 Fund Oatance Septette=er 30. 1997 (Acttmi) Reserved fo~ Debt Setvict(~ Yearl) Reacted Ex' De~ ~~ y~~:r ~:.: . Unao~~ F~ ~ ~~. I~ r" $854.020 $4.072.1~ S3.381.939 $7.434.105 $~.600.0e5) _ S7.454.105 ($1.094.284) $5.714.297- $526,000 $991.9,19 S1.9~3.412 $475.662- c°mmunay D~v~o~r~nt Dm,~t Budget I~cal Year 1999 Debt ~ervk:e Fund Revenues: Unappropriated Fund Balance- October 1'. 1998 Assessment Levy Interest Income Approprtattons: Del~ Service: Principal Debt RaUmment ~475.~2 $0 S87,450 _ $558,112 $558.112- Other Fees & Charges: Computer Service Fa~s ToW Approprlation~* ~ $5~3,112- Revenue Summary: Communi~ Development Oimtrlct ~; ' 'udget FMcal Year l~g Debt ~ew~e Fund 1 6G- Reserve Account: The Bond Resolution muthortzing the issuance of the ,Series 199~ Bonds established this account mhd pmvtdes thai the Bond Rese~ Requlmmenl N~all ~ en amount equal to the maximum amount of principal instalments mhd Interest peysble in eny year on all bonds outstanding, The monies In the Reserve Account. lo the extent of the bond reserve requirement, mm not m¥111ablt b eny purpose other Ihan the payment of the pdnclpat installment ~ interest on the bonds Reserve Requirement $1,199,000 The DtsUtc. t hes invited the maerve tundra in the following: US Tmesu~/Money Ma'ket 6.000% S1,166.000 $1.199,000- These investments am in acco~ance with those permitted es outlined In the Bond Indenture $59.950 Debt Service Accounts: Revem.~ Fu.,~ Interest Account $0 Pm-Payment Account $27,500 Communil7 Development Dls~ct Debt Servlge Amortization Schedule ~Hin 199{ ~neelml Amn;=--minf R~nd 1 Regular Principal Inter~st Princip~l Prtl~yment~ Expense 5/1/97 11/1/97 5/I/98 11/1/98 5/1/99 11/1/99 5/1/00 11/1/00 5/I/01 11/1/01 $1,245,000.00 ~3,195,000.00 ~2,915,000.00 ~525,000.00 $5,~,O00.O0 $7,~95,000.00 ~9,075,000.00 _ $7,35,~,000.00 ~421,018.74 ~B,692.50 $279,05~.25 $27g,05~.25 $279,05~.25 ~2~2,g12.50 $2~2,912.50 $245,84~.25 $245,846.25 _~3,111,33~,24 Oul~f~ndlng Principal S16,430,000.00 $11,9g0,000.00 $9,075,0OO. OO $g,075,000.00 $9,075,000.00 $8,550,0O0O0 $7,gg5,000.00 $0.00 CommUnity Development District Debt Service AmoilJzation 8e, hedule Serial 1~9~ ~pecLII Alieliment Bonde With Pm_leered and Actual Prema~vmanf~ Included_ 1 6G-'1 Regular Principal Intereat Outatandlng Principal Pripaymentl' Expenae Principal $16.430,00000 5/1/97 $1,245,000.00 $421,018.74 $15.185,000.00 11/I/97 $3,195,000.00 S466,g38.75 $ I 5/1/98 $2,915,000.00 $368,692.50 $9,075,000.00 1111/98 $2,282,000.00 $279,056.25 1~,793,000.00 5/1/99 !:~ :.:: $2,38,1,000.00" $208,884.75 $4,428,000.00 11/I/99 $$25,000.00 '~:~:':.: $2,167,000.00 $136,161.00 $1,746,000.00 5/uoo .' $1,oa3,ooo. oo u3,sag, so m3.ooo, oo 11/I/00 $375,000.00 :::~:!: ? $2a7,000.00 $20,387.25 totals ,,, $g01.000.00 _ $15,529.000.00 _$1.954.828.74 ' amounts after 5/1/97 am projected, based Upon US Home1 Fu~um ,f~Mz Inforrr4tJon. Community D~velopment Dbtrl~t 1 6G"l Product Type Si~e FarrOW/ Villa Veranda Terrace bv~ I ', Product by June ~0~ ~ , 5O $~3,23~.50 1 iVemnda 0 Product Type b December31 1~99 units sir~e 15 11 18 $316,885,86 total Product ,,by June 30t 2000 ,, Type ur~te ~M~ment Single Family 17 $487.97854 Ve~Y~ 0 0 totM 17 $487,978.54 MEMORANDUM RECEIVED Board of Count,~ C~t$$ Io,~e, ~ Date ...... Agenda Item # ,, TO: Sue Filson. Administrative Assistant Board of County Commissioners FROM: DATE: RE: Derek Johns.sen. General Accounting Manager,., Clerk of the Circuit Court/Finance Department November 17. 1998 ' : Miscellaneous Corresponder~. BCC Agenda Please place the following items on the next available 8CC agenda and call me at extension 83,50 with the date and Miscellaneous Correspondence agenda item number. Pg[!cen Mar~h Cgmmunity Development Pistrlct 1. Pursuant to Florida Statutes Chapters 189 and lg0. Ihe Pelican Marsh Community Develcomenl District has submilted the following: (a) (b) (c) Schedule or m~etJngs for FiscaJ Year 1999 District Map Operating Budget for Fiscal Year 1999 Thank you Gai'-,j L. Moger, Eh. · S~p~mber 30, 1998 ~ [ ~ L' ~ County Mana~r .... eye Collier County Governmental Center 3301 East TAmiAm! Trail Administrative Bldg, Second Page Naples~ Florida 34112 166 1 lOkX~ Norlhu~...s! Coral SprinH~. t'lor~d,~ Clerk of the Circuit Court Finance Department c/o Timothy j. Oillett 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Mr. Jack Gaskins Special District Information Program Department of Commurdty Aff~drs 2740 Cent~rvlew Drive Tallahassee, Florida 32399-2100 Dear Mr. Fernandez, Mr. Oillett and Mr. Oaskins: In accordance with Chapter 189 Florida Statute8 we are required to provide to you at the beginning of each fi~cal Year.a notice of our public meeting ~hedule and a District map. The District map was provided to you under separate cover and the Board of Supervisors of' the Pelican Marsh Community Development District will hold their meetings for Fiscal Year 1998-99 in The Foundation Building, 1498 Pelican Marsh Boulverd, Naples, Florida at 9:00 A.M. on the th/rd Wednesday of each month as Follows: October 21, 1998 November 3, 1998 (Lm~downers) November 18, 1998 December 16, 1998 January 20, 1999 February 17, 1999 March 17, 1999 April 21, 1999 May 19, 1909 June 16, 1999 July al, 1999 August 18, 1999 September 15.1999 If you have any questions or comments, plea~ contact me. ~ncerely,; . · Gary L. Mo~er Manager bG *1" '"i :Pe ican 2Vlars/i Community DeVelopment Dtslrict 103(x) N.W. llth Manor*Coral Sprtn~s, Florida 33071~, Phone: (951) l~3-0380+Fax: (9~4) 345-1292 June I$, 1998 Mr. Robert Fernandez County Manager Collier County Governmental Center 3301 East Tamin,ni Trail Administrative Building, Second Floor Naples, Florida 34112 Subject: Pelican Marsh Community Development District Proposed Operating Budget - Fiscal Year 1999 Dear Mr. Fernandez: In accordance with Chapter 190.008 (2) (b) ofthe Florida Statutes, the District is requited to submit to the local governing authorities having jurisdiction over the area included in the District, for purposes of disclosure and information only, the proposed annual budget for the ensuing fiscal year. As such, ! am pleased to enclose the District's Proposed Operating Budget for Fiscal Year 1999 for your review and information. If you have any questions, please feel free to contact me directly. Yours sincerely, PELICAN MARSH COMMUNITY DEVELOPMENT DISTRICT James P. Ward Assistant District Manager .I'PW/gb Enclosure Pelican Marsh (~ommun~ty ~velopn~nt DIslrle~ O~ratlnl Budtfl ~tl Yesr I~ ~E~ A~ust 19,1~8 Section i: P~licnn Marsh Community Development District Operating Budget Fiscal Year 1999 Table of Contents Budltet Introduction Palte~ Section Section · ~ctlon 4: Section $: · %ection 6: Section Secllon 8: Exhibit "A" Exhibit "B" Exhibit "C" Exhibit "D" Appropriation Comparison Fiscal Year 1999 to 199g ¢;¢neral Fund 101- Budget Summar,~. General Fund 10! Operating Bu_dget General Fund 102- Budget Summary General FUnd 102. Operatlnj Budgel Debl Ser~'lee Fund 202-Series 1994 A, B Bond,, Debt Ser%ice Fund 203. Serle~ 1997 C & D Bonds Department Super~'lsor Cost Sharing MethodoioLY General Fund 101-Personnel Delail General Fund I02- Personnel Detail Alsessment Roll Preparation. Scope of Scr~lccs I thru 4 .~ thru ~ 9 Ihru 20 21 thru 24 thru 32 33 thru thru 42 44 46 Ihru 4? 16G 1 Fiscal Year 1999 Bacl~4round Information The Pelican Marsh Conununily l~velopment Distti~t is a local. $pe~ml pur~e gox'emment authotu.¢d chapter 190. of the Florida Statutes aa amended, as an alternative rtmhod for planning, fmammg. acquirmg, oi~rating and maintaining commum~.w~de ial:~astruclure in planneJ communmes. The mechamsm v. hich provides the "solu,on" to the State's needs for delivery of cap"al mfranm~¢rure servtce projected growth without overburdening other ~overnm~nts and thc, taxpayers. 'they major advancement tn Florida's effort to mirage lt~ gm~ effectively and e~ciemty. Thta allo~, the community to set a higher standard for construction alonl~ with provtdmga Iong.tem~ ,mhmon to thc opera.on and maintenance of commua:ty facilities as The following report represents the Budget of the District for F:scal Year I~. v, htch bel~ln,~ on ('X'tobcr 1995. The Budget for the D:strtCt ts organtzed by fund to segrt,~ate financ:al rr~our~en and eh,rare segregated resources are used for their intended purpose, and the Dl~trtct ha,~ eatabh~hed fund~ Fund .Numh~ Fund Nlmf I 01 General Fund 101 102 202 CJenCral Fund 102 Debt Sen ice Fund 202 Fund 203 2O3 .~&Jcts Pro~ Idrd Ogcta~ion1 and Malmenancc of Community Facdmc1 ~ cst of Ai~n Road Financed by non-Mvolo~em Operations and Maintenance of Community Facdmes east of Airpor~ Road FinanCed by non. advolotem Collection of $1x'c~ai Ass~nmcnt~ for lhth~ Sen'ice on the 1994 A. B Sl~cial Revenue Bond.~ Colleclton of Spectal Asnessment.~ for Debl Sen'~ce on the leOS7 C. D S~ctal A~e~nment Revenue ~ FaclIIII~ of Ib~ Dhlrlcl ~e DIs~icl's ex:sting facillllel ~l~ SIO~Wllff ~le~nl (lake ~d water con.Gl ~c~b~ pr~n'e ~eas. su~t ii~h,n~. ~apinB. li~ge a~ en~ feamrc~. ~ceq~ control sugpl) aM d~mbu.on/acil,~ ~d~ay~ ~ o~et te~led Malnlenanee of lhe Facilities For Flwal Year 1~ ~ Da~l ~1~ ~ ~mn of cemm f~iltl~s and sen'~ ~m ~' on ~ eau si& ofA~ ~ ~ t~gi~ ~ ~n'~ ~e on~le~ely ~gregal~ fiom f~cflmes and services on the ~! side of Airpor~ Road ~ ~f~, ~t t~ ~m~ ~ each si~ of A~ R~d ~ ~ible f~ ~mtc~e of ~e~ facili~e~ ~e~fo~, ~n~l F~ 101 will ~tn R~d and ~ne~l ~d 102 ~'ill ~ ad~ f~ ~ ~, e~l ofA~ R~d Ce~m oYerhend ~ts are Fmalt).. ~ D~s~ict ~ is P~S~g ex~ing ~ ~ of ~ D~I 1 Pelican Marsh Communit)' Developmen! Dbtrict Appropriation Comparison / Fund Dbtrfl~utlon Detail Anal)'~k .. _ Total Co~tt Fiscal Year Percentalte - GF I01 Admlnt%tralive Suit':sot F~ $ I A~o~ey Fee~ S20,~ S20,8~ 4% S 16.4~2 Manager Contmg~ies S~,~ ('omput~r ~ ices Sl2,~ $1J,~ 8% S 1.~,~ A~es~nt Roll ~ep, S0 Postage Prmtmr S2,5~ S2,~ l.¢~a[ Adve~l~ing SI,4~ Sl.4~ ~, Sl.l~ O~c~ ~u~l,~ Dues. lac,, Sub~. Rental ' Leases Insurance ('onttn~c~ies AccL 'Pa)toll Deparlmenl Fund GF 102 21% 16G Field .Manaltement Servlce~ Pcr~nal Sen'ices , S30,.~$$ S0 - 100% So Rent ' Lease Office $.~.000 ' (hher Contractual $0 S36.019 0% $36,019 {'trill) Sen'ices $2,000 ] elcphone S J,?00 S 1,000 .73% $?~) Office Supphe,~ S2.000 S Travel ~tc Per Diem S200 $I00 -~0% STg Ml~cllancous $0 $0 C~* $0 Rental.,~ ' Leases $1,824 S0 -100% S0 R & M Fuel S450 S0 -100% So R & M Pan.. $600 S0 -100% SO ln,urance S600 S0 - 100% S0 ()l'~ratmg Supphe~ S7~0 Capital Oullay SO S0 Department Torah: S48,242 S4~169 ' These services are fund specific services and are not split b. twetn Funds I01 and 102. SI4,231 Pelican Marsh Communit}. Development District Appropriation Comparison / Fund Distribution Detail Analysis __TolllC'mt~ Fhcll Vent. _ Percenlnll, ' ' GF I01 item 199E ! %X aler ,~lanatement Ser¥lce$ Shar~ Costs R & M Fuel R & M Parts S73~ I~urance _ Subtotals: S2~0 122,0~ - 13% S I ~,40J Fund GF 102 21% Fund Specific Costs Personal Services $49.345 Rentals / Lea~es S0 R & SI Fuel R & M P:,rt~ $820 ln~ur:,nce $9.14 ()~r:~tmg Supphe,s $0 Captlal O~tloy S0 Sub-totals: S$1 GFI01 100% $$7,11S 16% S.~?.I I~ SO 0% S0 S,~20 ~ S520 ~ SO ~ S61.699 I ~, S61,6~)') Fund Specific ('o%ls Chcms¢-~l,~ S36.200 A qu.v~¢ aping S 10.~ Mt~ellane~x Cap,al ~tl~y $10.~ Foumam S34.5~ ~parlmenl Tolal~: l.illhtinl Serxlees Fund Specific Costs Contractual S~rvices £l~ttl~ity Fquspmen! Sub-lolals: Departmen! Tolais: S9.268 S 12,849 39% S 12,84o S2',.qO0 S2,.40~ 0% S.~,.~o~) S21.6')9 27% $21,6q~ S17.060 SI ?.Q60 Sll.6gg 1';% Sll.6g~ $I.019 S31.~ S')2 SI10 $4.629 1 Pelican Marsh Communlty Development Dlstri¢l Appropriation Comparison / Fund Distribution Detail Anab'sh Item 1998 ~ l~ Chon e Shared ~ost~ and Su~'lsnr S41,201 S44.88~ Rcnlal~/ Leases $1.8~ $1.J~0 R & M Fuel $~i6 S35S R &. ~1 Pans $~5 S3~ $44,?68 S46.g50 Fund 21% $3~,46! S1,0~6 -.- 16G So GF 101 Fund Sp~clll¢ Co~ts end ~nlceo 100% Per3onal Sen'l~e~ $.1.17.467 S.184.1:q8 14% $3A4,11~~ Rental.., Leasc~ $52.136 S46.064 -I?. R & M Fuel S6,,~$0 S7,9~0 R & M Parts $9.6S0 $11.6S0 Insurance $6J$$ $8.275 21% $8.27.4 OTb'rating Supphcs SI5,0~0 S18.2~ 21% S IS,Z~) L't:hty Sen'ices Capful ~tlay _ SO SO ~ SO Su~lotal~: S452,868. S5!0,887 ' District Specific Costs ('hemtcal., S63.41.1 Sc) ] ,494 44% S') 1,4')4 Mulch S54.~45 S77,418 47, S77,41~ Ham R~lacen~nt Su~lolals: Sl~.~O~ S232.812 38% $232,812 Departmenl TotaN: $666.144 S790,650 19% S?80,?qO Access Control Sen'lee~ Shared Costs and Sero'Ices C'onttactual Ser','~¢es S256,100 S~12.79~ 22% S3 Rentals ,' [.eases $4,800 S4.800 ~, S4.800 R & M Fuel S2,8(X) $2.&00 0% S2,800 R & M Pan~, S2,800 S2.100 0% 12.11oo Insurance $1J00 S1J00 0% L'nhty Sen'ices S0 S)J00 100% Transminen $ I4,000 $30,000 1 i4% Operatm[~ Supplies $9J4X} ~ ~'., S8,.~0 '! Iei Capital Outlay $7,000 ~ · $4) .10(Ere SO Re~en'e Fund _ S0 S8,000 IlX~° Sub-totals: $291L.qO0 $.t74,695 ~6%, Departmenl Totak: ' $29LS,00 S~'14,69S 26% 1 3 Ilem Pelican Marsh Communil)- Development District AppropriatiOn Comparbon / Fund Distribution Detail Analysis Department Totals: Total Costs Fiscal Year" Percentile GF I01 1998 '!999 Chin e 100% $1J,321 15% S i.I,.1,! I S12,6.~0 100% $12.6.~0 S25,g?1 124% $25,971- Department Torah: ___ $69,460 Other Fte~ and ('harite~ Dhlrict Spcctflc Tax ('oiled:tot Rc~ rnue Rein e Su~lollhl Departmenl Torah: Total C)peralion~: Revenue Resen. es: S45r4S2 2~, S'S 1.0.'~2 17-,, S~ S81,052 19% SXl,0~2 $53.6?3 Sl20,764 SI20,964 SIM,011 S67.116 I~(~, S6~.116 Sl51.011 25~, S1~1,011 2S% S1~1,011 "' S I"-e'39.eda' SI.'739.606 13% S I.'t72.q4)O SO folal~ ro rtation~: SIJ,.19.6.11 $1.93g.696 13% SI. 16G FKId .%tanal~tmcnl ~n'ices (icncr-q O~ erhcad (qhcr C~tr~l ~r~ ices I t,ht~ ~r~ ices Telephone ( ~f'l~ce Supplies Sub,er,plton~ and Mcm~rships Ira~cl ~ Per D~cm ~r~tm~ Captt~l Communi strohT :, )meat District UdRet FiScal Year 1999 General Fund I01 $4,000 $0 J Tolal Profc~iunal lref,~ Total Admlnht ratt~ e .%¢r% tcr,~ StL41tO lOS Total Fkld Manaltement ~r~ Kw II Pel!canMarsh Communit). DeYelopment DiUrtct Fiscal %'ear 1999 General Fund 101 %% alcr ,%lanaaement Ser~ ices R~nlalN ~d Lea~ kcpai~ ~d Mainien~ce Fuel Rc~;r~ ~d Maintcn~ce Parts Insurance ~hnor ~raling i~quipmenl L*hcmKal~ I ar)al,coping .%latntenance Sen Ices K ~:~t.ll~ and l. K~';.a~r~ ~nd Marne,.nonce ~r.~,r~ and Maintenance Pa:l~ Ir~ %~:r.,,r (~rat~n~ Equipment I I,~nKulfurJI [)umpslct I h~cf ~ram Mulch ~ram Plant Repl~m~nl ~t~ram Total %Voter Manaltemenl ~er, kc, Total Ltjthtlnit Ser~ ice~: Total LaodKaplna ~r~ k:e,~ $. 1.4 Control Sen icfs Rcntal~ and Leases Repatr~ and Mainten~ce Fuel Repalr~ and Malnte~ce Pans In&urance t~ra~ing Supplies R~en e Account Read.a) Sen ices Contractual Scrx Ic¢$ R¢~cr~ e Account velopment DL~trtcl Bu~lge! FLsenl Year 1999 General Fund I01 16G 1 Total Accesl Control ~r~ Ice~ $.~.800 $~0.000 I Tolal Road~ a,~ ,~er~ K'r~ ~ I Total Irrlgallon ,~uppl,~ .%er~tce~ .... Total .~r,~ ke ' $ $1.6.TM 1.41Lq 7 PeliCan Marsh Community De~'elopment District 16G Other Fee~ & Charles I ax Collector Prt~,~.,rt.x. Ap[~'aiser gexcnue Reser~'e General Fund 101 Equivalent Residential Units Iull Fiscal Year Ic~8 2707.9 $.~0,33 $6?, I I Total Other Fees & Charle~ $151,01 Total Approprlalmn~ ammmSnmlllmmlm 1999 Revenue S686,g8 S619,(kl $1,677.~ 8 Community iment Dhtrtct Flscld Year 1999 General Fund I01 ~ ~ount ~id m e~h Su~i~ f~ the time ~%~ to the D~trict ~ m~mthl) m~tmgs~ The ~ounl ~itt~ Is $2~.~ ~r meet~ f~ e~h m~m~.r of thc B~rd Since ~hrir ~ fi~'e (~) mem~rs of ~e ~d ~d ~e ~rd mc~t~ on a m~thl) ~is S I ~,~ is ~ommcn~d, Professional Sen ices Lnl:me~'ml~ Ct,n~,t~t& of attendance at scheduled m~tin~ oF the ~ oF Su~n'isor%, offcrin~ ~ ~c and ctm,ultation on all m3tle~ rclat~ lo the ~m~ o~e District, such R,J& 6~r )carl} contacts, o~ratin; ~lic)', c~pli~ce ~i~ ~gulat~' CfC, R~ircmcm~ fm le~=l ~c~ ic~ a~ ~imat~ &t ~ ~nual ex~di~ of S~O,~. ~4 aim coxer such itcm~ as attcn~ce at ~h~u~ m~t~ o~e ~ oF ~ud~t 1he I)P~rKt is r~uirvd to annuall) undcrt~e an ~nt ex~inati~ of its N&~. ~c~ds ~d accounlin~ prtxedur~ ~is audit is c~d~ed pursuit h~ S~atc l.a~ ~d the Rulc~ of thc .&ud~tor General :cmcnt lhe D~trict ret3ins thc ~rx ~¢es or a consultinI manaser, who b ~iblc (~ the ~I~ ~ini~r3t~ of Ibc Di~t' ~si~ ~ ~)' ~ ~11 Fm~c~l · ~v~ to Iht ~md Fun~ I~ ~atin~ F~ of ~ D~kt. ~d preston ,f ~he minutes of the ~rd or Su~ i~ In ~iti~. t~ District M~a~cr ,d a~c~ all m~tm~ of the ~ of Su~, '~, thc I)~tr~;t r~.u,,'d Rond.. For Iht c~sl~ct~ o[ it's facilities. ~r~nt to the u~l to thc l~t I~cnture. T~ c~ ~t~ ~ ~ u~ }l~mk~ c~t~ $.& I f),~ 9 Pelican Marsh Community Development District I&G Budget Fiscal Year 1999 General Fund I01 Adm Inhlr~th e ~r~ ice~: Fo~ Sen, ices rendered in the dali), operati°~ or,he District computer Serxices _ ~ ~ ~, :: i. : A~'~em Roll Preparation. See Exhibit"D" for detail ·" Total Admlaistrathe Sen tce~: (;r IOl SI),OOO S.~?O $ I.II.~ $1,106 SI,IL< $1.1I~ $1,731 Idl.lOJ ~i'~ - ehean Marsh ' Community DevelOPment Dhtrict Budflet : Fiscal Year 1999 General Fund I01 '1 Field %lanaltement Ser~ ices: ()th,,*r ('trot:actual Serx ices ..'~,, pan of the con',ultinkt managc~ con~ct. ~he Dis~ict re.ins ~e sec'ices of a [ ~eld M~aFcr ~e F~cld Manager is ~nsible roe ~e ~) to ~ field lhc~c rc~mstbililies include. ~t ~ not limt~ I~ ~mS ~d b~dins and o~mm~ries, c~tract ~inis~tt~, hires ~d ma~MininE quah~ ~nel prvparah~ or and implemeMalion oF o~l~E ~h~ules ~d ~li~ifl. insurin~ compliance ~ tth all o~raltn~ ~il%. prep~ ~d ~plemcnl field o~m~ bud~et~ p~ ide inro~un educat.~n lo pubhc ~F~rdsn~ District ~Emms ~d a~end ~ meetinE~. This ~, ~ ~1c to G i'101 ~d i~ ch~rF~ at a ~se me of 5~ ~i~ ~ addrion~l ~rcen~e ~har~c of ].77. o~lhc total fund lh~ f, qlo~ ~n~ calcifies ~e considcr~ to ~ ~c~en~l to the ~il). o~ra~ion of Ibc District'~ F~.ld ()~ra~mn ,~uh,cnrt~ons and Mcm~crshlpx [r.~xc! J, Per D:cm Total Irleld NJanalttment ,%er~ ier,~: (;Ir I01 I (HI,, 11 Pelicnn Marsh Communi~' Development District Budael Fheal year 1999 General Fut~d 101 %lana£ement Se~ kcs: th:, pm~r~m is f~ ~ high quali~' I~e malntc~ct of~e ~li~m M~ C~muni~ I,~c~ ~ the ~¢st side ofAt~ R~. ~ to ~e ~ ff~ thc p~ ~ th~ en~l ~i~ ofA~ R~ the ma~e c~ ~ con~idc~ to ~ s~ific to ~e I~do~.ne~ of~is ~t~ of~e thc lh~tr~ct ~ha~s th~s ~nmn ~ith the B~) C~K ~d ~ s~de D~strtc~ ~ ~ell a~ GF 102 thr~,u~h an mtcH~al agreement Cost sh~ing is ~d u~ L~Ac~ases ~is CO~l ,hating a~pr~qch allo~ ~ the l)i~tricl to utili~ the ~n'~es ora highl) qualt~ ind,~ ~du~l at a ~n,dc~ntl) reduced co~t, The costs sho~n ~ the District's ~ion of the ~la~. t~xc~ and Pcr,enn¢l he I')t.,tnet pm~.ideq re.house I.~ke maintennnce through ,,~t,m~ [ h~ co~t~ shm~ n pro~ ide for Ihe ~1~. ~xes ~d ~ne~ts, h~, CdlC~o~ pto~ idc~ for the k'~c of x~chicl~ and ~ui~enl ~t the ~n~ibdm~ of thc ~nment. ~e cu~nt xeh~le ~in~ le~ed is utili/cd thc xu~r~ i~or N.r.:'r, and Xlaintcn;mce Fuel I h :, catc;,,~, co~ c~ thc fuel c~ts tor ~e ~'ehk~ ~ ~ipmcm util~ b)' I~ IX'ranmcn~ 1he c~ts a~ proj~t~ ~d u~ h~ical c~ k,:'.,.,, a~ Mamle~ce ~s Ih., ~ateg~ co~ ~ maint~e c~ ~m ~ ~ehk~ ~d ~ui~ent milled mc l~ment. ~e c~ ~ ptoj~led ~ u~n his{orical Iht, c3t~g,,~ coxen the co~t of insur~ce for Ibc a~e mcmion~ ~ch~cle and cquipmem t h~, ~o~t at~ projected ~scd on hislori~al cosls, %: ! here a.~ no capital outla.~ r~ui.,~'ments fm Fiscal Ye~ 1999. ¢,1r IOl Community Devel?pment Dhtrtct ;Budget' Fi, cai Year 1999 General Fund 101 lhL, catcg,~ coxcrs thc co.~t of chemicals necessar) foe the on.loinit cor~lrol orun~amed ~ egctah~m ~ lib in ~e communit}'s ~ atcr m~gement s)flem ~t ma)~ ~he~ i~ ~c~c unM~htl~ ~d im~de the flo~ of ~ aler, It is ~j~t~ that ~e~ ~tli ~ ~ ~it~al 13 43 acre~ of lake for a m~al of 11844 durin~ Final )e~ 1999. tlistoricall), ~e DL~tncf~ annual co~, ~r ~re f~ chemicals has ~en S~0,~. The c~ projected ~ ~ u~n the h~h,nc~l co~t~ ~t ~ laLing into c~si~rali~ exist~ ~d ~ ~e f~ Fiscal Ycat I ~ .L lhe Ih,trier has est.sbltshed th~$ program for the intt~xtuctioo and replacement of aquatic plant, m the ss ater management $)stem. The primao functio~ of the aquatic plants is m a:d m the rimes al or nutriem~ and other impurities that enter the drainage s) Uem Thi~ ~ ill as~l.,t the t)~stflct in meeting the ~atct qualit), smda~ds outlined in-the dtatnalle permits. ti~ ~, ca:~'~:~,~ coxer$ the unfc~seen cost ~t-~)' ~~ ~' ~i~ ~menl durin~ Iht Ds~ln(l ha~ est~blnhcd Ihi~ p~gram f~ the intr~uction of aeratom in ~o the management ~ stem 1he primaD functi~ of ~e ae~to~ is to a~ in the intr~uction t,f higher le~cl~ of ox~ gert into thc lakes~ The high~ ox)'gen lexels ~c~a~ the Ktix i~ of the natural b,qs,g~ thcrefo~ r~ucing Ihe amoums of chemicals ~d m~homs hi~tmicall~ required maintain thc ~Lex fr~ of nox:ous pl~ls that ma~ ~ome unsighti~ ~d im~de the x~t~.r It ~ r~mmend~ that three (~) the ac~t~ ~ p~ced ~ L~e 22. Ih=, cat¢~:,,r:., r, intended to coxer the costs assotiated ~ith the maintenance of the entr) feature t~,~.r.:am ~,t'f t.S 41 The costs are prOJ~ted based upon historical costs. Total ~A'ater ~1 stt,O$" 13 · %l~eth~thtlnK ~,n I h< Dn~fKt currentl) ~b(:oatrKts to a Pelican Marsh Communi~.. Development District Budget Flscll Yelr 1999 General Fund 101 ~ Ill,t, sisna~e. car I I b,~ed upon additional 118hts ~ ~h ~ ~::'?'.; . I~r~u~t lo thc aj~meflt ~ ith FPL f~ bulk el~tr~ ~'~e, ~e DisIrKI h c~ ~ h?~t ~r month ~I~ I qul~¢nt cox c~ tl~ cmt& r~lated, i~ ~p~ement ~1~ f~ hl~t~ ~o ~ddm~m~l li~ht~ and unit cml~ 16G 1 (;r IOl $ J.l~,o Total Lilthlinll ~r~ k'~,~: $: 1.6~ Communlq,. Deyelopment District Budget Fiscal Year 1999 Genernl Fund 101 Land,<aping ,%e r,, ices lh~ pr~,btram is tot the hil~h qualit)' lind,,cape mamtenaflce of the Pelican Maf~ Communit.% ¢ommtm tsght.of.~a)$ on the wesl side of Airpott Road. Due lo the prope~ beintt completcl) wix'rated from the propeR on the east side of Airport Road, the maintenance costs and ser~ tce,~ are considered to be specific to the lando~s, ners of'this portion of the Communit). S~r~ nor Thc Di,,tr~:t shares this po,sit/on ~ith the l~,v Creek nnd I~)'side Db~cls is ~ell is GF 103, through ~n interlocal agreement, Cost seating is based UlX~ [mprosed squm'e footase, 'rhzs cost sh~utn; spproach allows the District to utilize the sen. lcti ors hlzthl) qualified indix i&~al at a significantly reduced cost, The costs ~own ate the Dieter's portion of the sai~., taxes and b~ne~ts, Pa',,onncl - The Distrscl pro,. ides in,hou,,e landscape maintenance through the u~ of these se~ ente~n t Z ") p~sitmns. The number of empIo) ecs has been Jncreised due to the additiona~ ~u~u~ footat:c that is ~mtici~ted to be added to the program that this Fund sen'ices The cost,. ,,ho~ n prox ides for the ~l,zr}.', taxes and bcnel'Rs. Rent-,t, and I.ea,,es th:~ cater:on, pro~ ides for the lease of ~'ehicles and equipment is ~re necem~, to c~'r~ ~t the texlxms~btl,tics of the I~ixm~ment The District currentl~ has l~o {2} ~cti~,'e I~ase ohl~l:at:~ms that ~ tit require an amlu.ll p,l.~ meal of S.~4.464. Staff anlicipales the need lO rcphce cen,,n a;m~ mo~ in~ equipment thai bas purchased in 1994 along ~ith an additional xehide and equipment related to the additional sclu~re footage &ssocJaled ~ Jth the prosrnm thai this ! und serx sees The ~tditional annual cost is estimated at a monthly pex, ment of $ !,800 or $-~ 1,600 R¢~'.~r, and M,z~r~t.n.m~e Fuel 1he c~t~ ~c pro~ectcd ~d u~ hi~m~al c~ Re~ir~ ~d Maint~e ~s :~ .- Tht~ cat¢~ co~ers the maltese c~ f~ ~ ~eh~ ~ ~ul~ent util~ b). thc t~p~flmcm ~e c~s ~ ~J~t~ ~ u~ h~mkal lhlq cnte~ coxe~ ~e c~t of ~su~e ~m ~ ~ve m~l~ ~eh~ ~ equJ~ent. 1 he c~t ~ ~)~t~ ~d ~ histm~al (,I.' I01 $11.~1 1S Pelican Marsh Community Developmen! Dhtrtct Landscapint ~erx ice~ Budget FL~cal Year 1999 ::, :!', Genial Fund 101 M,mx, (~'x:ratmg Equipment . ~ . ~.. I~z~ categt%'x, co%ets the costx av,,ociated ~i~ emp~)'~s unif~ nd m~el~s ~utrmcfll pu~ha~s including ~ul~enl ~h ~ ~m~ ~em b~we~ ~d w~ken and cham~ that ~ ~fi~i~ted to ~%e a I )e~ u~l llfe ex~>. ~ c~ ~ Pr~q~%s~d ~d u~fl hJ%torical co~t~. ! he Dr,,Ir ~'t pa.x s Collier Coun~ Utilities fm if~ emucnt inigal~ uuge ~ the ar~.,~ lafldwa~ program ~cd on a price orS, I) ~r thou~d sall~lx, Jlo~exer, x~ at~.r sq m,t ax ~qable for the tn~gdlion of Ihe Muth V~detbdl ~h Rk~ (VBR) ~ hcrc h,~. the Diqtrict ~ ~ a reduced ~lable ~ lief ~te of S1.~7 ~ thou~fld I h~ ~c, ;rural Dump.,ler 1 ~:, ~.~l~ g~,~ co~crx thc ct,~tx a~(~iatcd ~ flh th~ di~l of the D)~trtct's ht,~h~'uhural ,~. ~r~ ~h.fl ~ accumulated d~ring p~ning o~rati~. The t~s ~e Wojec~cd there ~c no capital ~tla~ rcqui~ments for Final Ye~ k~.ahh ~,! landz-a~ material ~i~hin the c~mon ~ ~ rl~t.of, ways, Ilmoricall~., the l)~.tr~ ~ ~nual c~l ~ ~cn $026 ~r ~u~e f~ f~ chemicals, The c~t are projected b~c~ u~n the h~xlorical ~quare f~tage cosl ~ing inlo consideration the ex,sling I I~*~ Ct I h~' Ill,,trier',, Ilo~cr program consisls of changing ~t flo~cr~ ~'ithin ce~ifl land~ca~ and and ,~gnag~' ~e~s t~ce limes a )e~, ~ C~I~ ~j~t~ ~e ~ U~ existing unit at <un~nt unfl Pric~ plu~ 2~·fm ~it~l ~ I h¥ l).,tr,et'~ mulch tvt~r.un is intended lo pro~ ~ ~lethiC ~al~ ~hi~ al the ~e r~afltm; ~,~ I li~ill) the Oistr~l c~ ~ ~nt S 0~ ~f ~e f~ for chem~al~ I h~. e,,~t ~c pr~t~l~ ~d u~ the h~kal ~ f~ie c~ ~ln~ rolo l~side~almn the 16G (.I IOl Pelican Marsh Community Development Dhtrict Budget Fiscal Year 1999 General Fund I01 I.and~eaplnit Ser~ l~e, Pt,mt RepIm:ement Pt~ram ~ D*~r~t'~ p~t ~p~ent ~ ts ~t~d~ Io pmv~ f~e ~emenl ~d ~nt~x~t~ of the ~a~ material ~d ~isati~ sy~ems ~ ma) ~ ~. ~ the ~r~m ~gms to inc~a~ In abe. 16G 1 S~q,OGO Total Land~eipt ~r~ Pelican Marsh Communit~. Development Dhtric! Budlte! Fiscal Year 1999 · '",~? .GeneraIFund 101 hc D~'.mct m~mtdin~ a ~urt~ c~tr=ct ~ ilh a q~li~d ~un~ t'~ ~ l~c total h<~ rroj~t~ ~e 2q.~ at a ~j.t~ h~rl) me of $10 ~o and %falnlcnancc Fu~l lh:, ~atc~ co~cr~ th~ fu¢l co~t~ for thc ~eh~l~ UIIII~ b) ~ ~m~nl, ]~ c,~,t, arc projected ~cd u~n hi~tufical c~ '%.~C~ ] fan~mlttCf~ ,~:,. (a:c;or~. ~o~cn thc c~t~ a~idt~ ~ ith ~il) Kc~ ~s~ f~ ~nit~s alon~ ~ ~th · . d~anc,m~ f~ ~ ~u~lic~ n~e~ durin[ I~ ~il) Kli~ ltle~ of the ~p~mcnt hcr~ ~tc no ('ar~l ~tl~ r~uirements ~fki~ f~ f~ Y~ I~, ACcount 1 Total (,I I01 Pelican f larsh Communit). Development District Fiscal ~a'ear 1999 Road~a.~ ~ ~tr~,~l s~eepinlt General Fund 101 (.'u~cml.~ the DistrKt sub-contrnc~ ~'ith the Ba)*side Di~ttk:t t~tu~t~'m~nts thr~mgh an intetlo~al a~m~t ~e "~~t~- Dtqtrzd ~llo~s I~ a hi,her Ic%el oFfs. kc at a si~fli~tl} ~c ba~cd u~ biblical c~ ~inl into c~st~ml~ ~iti~al ~a)s, T~ District Ibc [)t,tr~t n~ tn c~tahh~h a r~eme ~c~mnl lo offset futu~ Ibc I'und ~, baird u~m a :0 ~car amm~l~atmn ~d i~ calculal~ ~uncnt t,,tal Imc~ fi~)~c i~ 2~.3(~ A hnear f~ c~t of SI0 b u~d o~et 20)e~ ~hct~'t~vc. ('1 ToInl Road~a.~ ~r~ C°mmUnlty~l)neloPment District Flsctl Yesr 1999 General Fund 101 hr/tJti,m ,t, uppl). ,~'rN tctN 3~ ~dhflf of ~ c~t~.'s ~8at~ l ~, [):,~w~ tunnel), ~m~m~ the CO~um~'s tmgat~ ~mg f~ih~ un;d sKh t~ J. it ~ ill ~ ~ over M Coil,er C~n~.. R ~ ~f S6,~ Iht [)~,rnct cu,cntly ~c~h bulk e~ucnt ~ Ih~' [)tq~Kt ~ pmj~tcd cost are ~ u~fl hmo~al ()lhcr Fee, & ¢'harlte~ I ~, arc ~ off Ft~l Year I~ as~nu m ~ col~t~ thc Tax C*ol~-t~ c~ ~ (j) ~t of~ ~~ col~ ~c~ C~c ~C~C~ C ~r,u~ to ~ate ~w, ~ D~t h ~tnM to a~e ~:: Total Irrigation Suppl) ~%~r~ h~f~: _ M 1.0~2 Total (;choral Fund I 01 .%er~ kew _ $ I,~.* 1,4~1 Tolal ()lber reft A Charles Toe[il Apptoprlathaq Interest a~M Mi'.~eltaneous In~ome [z~ndtlure~: E ngmc~,rmg Audit C~tingenc~ Accounlmg Pa) mil Admini~lrzlton ~n Cem~r Sen ~ A~smenl Roll Tek~e ~age ~ Rep~ucli~ L~al Rd~ erasing Off,ce Supplies Retook ~ Lea~ Cofltm~en¢lc~ Pelican Marsh Commua|ty Development Distrt¢l Budget F?eal yea~ 1999 General F"nd 102 16G 1 $0 Tofal Revenue: ~ Tolal Prote,u, kmal Fee, - Total Admlnl~lrali~ e ~erx i~- $10 21 Pelican Mnnh Commun|ty Developmenl Distrie! Ftscal ~ ear. 1999 General Fund 102 1 (~,r; 1 Total Lllthltnlt $,4,074 S~4,~13 Total ~nd~apinl ~ ke~ ~ Read~ a.~ ~r~kes Comrxtual ·: CommunitT.Derelopment Oat.ct Budget Fiscal Year 1999 General Fund 102 Other Fm& Charles Tax Pr~T~'r~.~ Re%enuc Re~en e Equi~alem · u. 7.11 166 1 Tol~tl Other Total Appraprbllea~ 23 Pelican M~rsh Community' Development District Budzet Fiscal Year 1999 General Fund 102 1~ ama.mt paid to each Supen ism fm the time dex, med to the ~t I~strm$ a~d mqmthl.% mcctmlt~. The ~nt ~t~ ts S~,~ ~ ~t~S f~ ~h Prok..,iona I .~n ices in~:mecrm; ('on,,,t3 of anendance at scheduled meetings of the Board of Sup~r~ t,,or's, olTerung ~x*cc -*nd ccmsultation on all ma.ers relined to the ~ o~Lt of the Dtslrh:L such is tbJ, tYr .~ ;.trl.~ contract,,, ol~r=tml; i~1i¢), compliance ~'ith relul~to~) permit~ 1 (;F 102 21~. Rcqu=rcments fm legal scrx ":es ~ eslimat~ at m ~n~l ex~i~ of ~0.~. and al,o co~er such items ~ attcn~ce al ~h~u)~ m~t~ of,~e ~ of Ihc Dt~Ir":t i~ ~ul~ Io ~n~ll) u~e ~ ~dcnl ex~ll~ Of its l~ ;nd the Ru~ oF~ A~itor ~' ~fl~ ~mm~ram~ of ~h~ ~gncf bu~m~ mcl~m~ ~ ~d all ~,,rk r~la~ ~o ~h~ B~d Funds ~d ~ral~ Fun~ o~ Di~icL ~d ol th~ mmul~ of ~e ~ of Su~ i~k In ~it~ ~ ~kl M~ser r,,*r=~, the Annul ~g~(sk implcmen~ all ~lk~ of~ ~d of Su~ni~r'~ anJ alt~nd, all meetings of t~ ~d of Su~ni~ I, h)q :. thc District I~u~ ~d~ fur the c~l~t~ of it's f~ili/~ ~mt to ~e ikmd Kc~duu~m, ~ T~ ~ ~t~ to ~m~ v~ Kc~u ~bli~d ~t to ~e T~st In~nmm ~ c~ ~t~ b ~ u~ H~ c~ 24 ..... Peliean Marsh. Community De~'elopment District Fiscnl Year 1999 General Fund 102 AdmintMrali% e .~n ices: Th~ erst, I'ot [hts ser~ Kc ar~ specific to GF 102. Total Proft~tonal A~"~,'~cn! R,,II i~t~m. See l;xhlbit "D" t'or d~tJil 'i'clcr ~.,mc P,v~tJ~c & Rcpr~Juction Prmtm3; & Ittndm; Or'Ii,; c -~ul'Thcs JriMJ~3J~c Thc I)l~trKt cJrr~,~ PuNK Ofl3ciah L~bili~ ~ Genii L~bil~ Insur~ce ~lth ~lic~& ~rltten b) ~e F~ Leig~ orCil~ ~ Limit ofL~ili~, f~ thl~ co~ rr~e ,s ~t at Tolal Admln~tralt% · .~ffrk ¢)lhcr (.mrictull Sen I ~ld ,~lan.~emcm Ser~ice~ Pelican Marsh Community Development District : BudRet ..... ~ Fiscal Year 1999 the con~uhin8 manaSer~ contract, the gistr~t retain~ I1~ sen'ices of klan~ger The Field M~n~l~er is r~qponsible foe the d3). to d~) field oper3t~on,~ rc,P~m~ibdmes include, bu! are not limited to, prepm, ing and b~ddin~ of~r~ Kc~ ol'lhe totnl fund budget, (~r In.' t,,;',,, mC ~'.lk'l:,~r~c,~ arc con*idcrcd to bc incidental to the dail), operation o1' thc Di~IrKI'~ (.I 102 21% $?.~6 $210 $10 · Total Field ,%lanaltemen! Pelican Marsh Community Development District Budget Fiscal Year 1999 General Fund 102 ~,~ ater ManaRement Set, ices: Tht~ pr~gram is f~ the high quah~ lake mainten~ce of the ~hcan kith C~munilx lak~ on the e~st s~e of Alan R~d, t~e to ~e ~ f~ the ~ ~ the ~est si~ ofA~ R~ ~e ~hte~e ~ [)~s~lCt ~ $~ ~it~ ~ ith ~ ~). C~k ~ D~~ ~ ~ell ~ OF I01. ~mg a~h allo~s the District to utili~ ~ ~nic~ ~ a ~gm~antl~ ~uc~ c~l The c~ls ~n a~ the run~s ~i~ $.1,Ol Il fh~ catc~,~ rro~ ~d~ for thc ~a~c of ~ch~les and ~uipm~nl R~Ta:r, ~d ~l~mten~e Fuel i h2~ categt~ co~en the ~uel costs f~ the ~ehk~ ~d ~ui~l Util~ b)' ~ ~ment lh~, catrgo~ co~e~ ~he co~l oF imur~ce fm ~e a~e menl~ed ~'ehkle ~d equi~enl. 1he co~t arc pruj~ ~s~ ~ hmmical c~tt Minor Operating Equipment I'hm., categ%v.'~, co~ ers the costs associated ~ ith emplo)ees uniforms and mi~ellaneous ~utpmcnt purchases Carilal Outla.~ There ate no capital outla) requiremenls t'o~ Fis~&l Year 199~ IX)d) SO n Marsh' Community Development District Budget Fiscal Year 1~99 General Fund 102 16G 1 Ch~m~al~ Tht~ categor> co~en the co~t ofchemkals neeessat) for ~ ~-~o~8 c~l of~t~ xege~t~ x~ "thin the communi~'s ~'ater m~emeflt system ~ m~v ~e~ise ~e un~i~htl> and ~ ~e flo~ of ~at~, It b ~tki~t~ ~t ~e~ ~iil ~ 13,4 Kre~ of hke r m me ~ atcr m~a~emefll s)'~em, ~e ~ ~t~ of ~ ~k p~ h lo Th~ ca~ co~en the unf~n ~t ~t ma). ~ ~u~ ~ ~ ~ent du~in- ~hcrc a~ no Capital ~tlax ~u~mcnts r~ F~al ~ e~ I~.~ ~ttal ( ~tl~x Total T~ ater ,Management .~r~ ke~: 102 $ I..~00 Pelican ~larsh C°mmunit7 Development District Budget Fiscal Year 1999 General Fund 102 .Mreetltghtlnlt .tKi.x leeq ' ' ] he l)~w~l cut'rem[], subcomr~cb to I Ik~en~,d ekttkMn.fot la'eel.lllhk and I~lpe Itichlin[ I'qMtr~ . : Pur~.u.mt 1o the agreement ~ ith i'PL fo~ bulk electric serx ice, the District is charite on ~t monthl.x I~i& in Kccwd,mce ~ ith rate schedule SL-I (revised ) on h~:h! per month ~'~ . Ch~t e .. Annual co, ts Sq:na~:e I ~l~hling [. S L~S S 2,0(x) [qu~,mcnt th,, ¢.,cl:,~. co~ thc ¢,,,~, rel3tcd ~ ith rcpl~cmcnt buR)s, fuses, b,lllasl~, 16G Io2 $ I.,~00 Tolal Lllhllnlt Ser~ k~eq: $ I.i)oo 29 Pelican Marsh Communit). Devtlopmenl District Fiscal Year 1999 General Fund 102 I.and,.¢apinR Ser~ Iee~ lb,, prok:ram as I'or thc high qualit) landscape maintenance ofl~e f~lican kldrd~ · ,,mm,~ rlt:ht.of.w m.', ~ ~ the ca_st side of Airport Road. t)ue to thc pc~Tett) beml~ qcperJtc-,I from the prcq~n¥ on the ~est side orAl, pon Road, the mnintcnance costs and · '~ ctm~,dc~d to be specific to d~e landowners of thLs portion of the Communit).. Thc DI,trKt shares thi~ positiofl math Ihe Ga)' C'feck aJld l)a)*s[de DLMtJcL$ is bell is GF 10l, throut:h an intetlocal agreement. Col4 dm. inS is. based upon Land,ape ~ focaases. This co, d ~armg approach allo~s the Distrk! Io utllLre the ~erYkes ora htihly qualir, ed tndi~.idudl al a ssFnttiCanll) rrduced coil, The Coils shoran ale Ihe Fwld'$ lx:)l.liofl of Ibc salar). and h,:fl¢til, ptm, adc1 fly d ix~rlmn of thc SuperN t~v costs and Ii~,.e (.~! full time positions for this proi:r3m 1he costs sho~n ate the Fun,ifs portion of the Miata. i h,,, catct:~~ pn~ ides f~ ~,ut th~ ~n~mbilitie~ of the [~nment ~e Di~ttict ~tJct~t. I t~l cquipmenl E.;'. r, and ~lamtc~ce fuel I h~. ~atcg,,~ coxcn the f~l c~t~ f~ Ihe ~ehkl~ ~d equi~enl util~ b) the l ~r~nmcnt. the c~ts ~c projected ~d u~n h~ical co~ Th~ ca~ corm ~ ~~e c~ r~ ~ ~ehk~ ~ ~i~enl ufll~ b~~' In.range I h~ ~a~e~.~ co~e~ Ihe c~l or ~u~ce r~ ~ ~e ~1~ ~ehk~ ~d equipment ('.q~:tJI Oul Ij.% There ,~e no capital outla) r~luu~nl~ fo~ fbcal Year 1999, IO2 $ 4 SO Pelican Marsh Communlt7 Development District Budget Fbcal Vear 1999 =~ General FUnd 102 l.and,,eapinlt .~nkts ~ :~:: ' Chem~al~ Th~ [)~ct'~ landscape maintenance pn)Bram uses ~m'tous chemicals fm the cootMI of un~med ~eeds, insects ~nd dL~easds as well as ferttltzet~ to ptomole the Itowth and heallh of Imld~cape mMeri~l ~ ithin the common areas and right,of4 a)-$, llisloficall), the Dt~lr~t's annual cost ~ been $ 0.~6 per square foot for chemicalt The cost ~ pm. jected b~wd ulx)n the hislmical squ~re footase cosl t~tnll thio conside~tion exislinll and ~ua~c fo,,~,~;es for Final Year 1999 ~hkh equals ct Pro,ram Thc D,strict's ilo-er prosr&,n consisLs ol'chlnl~iflg om flowers within cel~in landscape 4nd ~,L:n.lFe &'cas three limes a )e~. The costs projected lye based ~f4im&led ~mts it current unit prices. The D~t's mulch program is intcnded to p~ide nestethk va~ while M ~ ~e ~o~ ~in~ ~at~ of~e ~a~ materhl ~ ~ila~ s)~ems ~ ~, ~ ~ n t~ ~ram ~'~tfl, to lnc~ iff The i),,m~t p~ s Collier C~n~ Utilities fm it's em~nt ~is~~ u~ge ~ ~e c~m~ & 14),000 $ Il $ 4.(XJO Tulal [,and~ape %er~ h~ttq: _ 31 Pelican Marsh Communlt7 Development District Budget Fiscal Year 1999 General Fund Ntre~t lh~s f~ ~ill utii~ ~ ~ ot~ ~ : ~: ~;:1, ~ ~~ ~ ~ m~h~ will ~h Other r~ & CbI~ ch~;c, t~ (3) ~Kmt or~ Wents collate, Kc~ c~ Rc~n ~ ,=r~m lo S~tc La~'. ~e Dis,~t is ~in~ to rcxcnut~, ~qhich ~ill co~cr diKounts and n~-~) m(nt 188 1 Totol Roadwo~ S~r~kes: S2.42S Total Other Fee~ & Charlteq_ S.)O,~6.N Total Appruprtalh)nq~ Pelican Marsh Commqnity Devdopm~n! Dhtrl¢! Fund Assessment ]nlCteM hlcomf & Other Transfer~ Total Rexenue audltl Fhcll Year 1999 Slile~nl of Revenue, Kz~ndl~u~ and ~hlnl~ in Kund Balance For Iht ~ll Yelr ~ndlnl ~ple~r ]0, Ifil ~ Ac~l An~l~ $111.744 S0 SO S0 · S0 $0 S$64,9~1 ,~, SO S.~64.q61 S.46.1.% I SJ7:073 SO $J?.O?J S,~ SO S560,C)00 S0 ~25,000 $425.000 SO ~2.~,000 Si) ~469.098 $464,749 Ncr lnconx, SJ60,.476 Rhen, ed for Deb( Servlce(All Yem) ~' S~lj,.4gI Re, eh. ed fa' Debt Sen~:e{r~al ~'ee' ~}00}~ Inietm F~pem~ Due ! I/I/~ S0 16G 1 Pelican Alarsh Bud frei FI~il Year As~t L~'y Jnter~t I~ & ~r ^pproprutZofls: 'Total Revenue: Service: Pttn~al Debt Retzremem Expense Other Fees & C'Mrses Tax Collector Re~'enue Reserve Total D~bt Ser~'~e: - Total Administrative: -- Total Feet & Char~e$. - To~l App~oprlatmfl,j: ~ $6"*1),01 ~ $1,o6o $1~,JS4 Pelican M rsh ('ommunll.~. rJ~vtlopm~n! Dl~lrle! Buditet Year Iq4~ Deb! Ser~ic. Fund 202. ~rlet Iqq4 .~ert. A & Il Rc~ rnue Summary Rc,¢r~ e A¢¢ounl The Bond Re~olutlon author~zm[~ Ihe IMuance of the Series 1~4 l~ond~ e~ahh~hed th~ acc~nl and provides ~ ~e ~o~ Re~.e R~m~nt thall ~ an ~moum year on all ~ ~lsta~mg ~e ~n.~ m I~ Re~en e Account. to the e~t~nt of the ~nd re~en e reqmte~nt, ate not a~atlable For in)' pu~se othef than the ~nt of the prmc.p~l mstall~nl and In~st ~ ~ ~ R¢,er~ e Requlremen! Ibc [).,.thc! ha, inx c,te,,! the rr,~'r~ e fund, in Iht l'ollo~ mg I hc,c lin. c,mlcnl., arc in accordance ~ lib lho~e perrnllted a, outlined m Iht Il,md Indenture ! he l~nd Indenture auihortzm¥ thc I~'~uance of the ~cr~¢~ 10()4 ll(,nd~ ¢~tahli~hcd I*our (4) [~bl ~c~ ICc ,'~<counl~ to tzack the flo~ of fund~ ftonl thc receipt through the Pa)~cm of [~h[ Scn~cc. ~c following are Iht account~ ~cn e~lahh~hed pursuant Io ~he Rond [)Cl¢!l~tlofl ]fllefell Pelican Marsh Community Development District Year 199~ Debt Sen-ice Fund 202. ,e~rlfl 1994 .e~erits A & ii .Adm~n,~,r Jinx ¢ _ ~ riJ,.t¢c ih<' [)r~frtct h.l.~ entered Inh~ a tru,~tce agretn'~nt ~'lth Fir,,I I.'m¢)n h~ handle all tru,~tct nuttcr~ ¢~n¢¢rmng the Iq<LI .~'rt¢,~ ll, tmdq rhc [)ixltl¢! is rrquirrd lo prepare and rmlintim a q~lal a'i.~eq~r~nl rt)ll d~e~, an.a~'hcd CXhlhll ) Total Adnlmr~trall~ r Pelican Marsh C'ommunit.~~ Development District Budlet Fiscal Year D~bt Service Fund 202- ~r[~ I~ ~rles ()thor Fees & ('harge,~ l.ax ('olleclor Fet~ arc ~a~.'d on F~al Year I~ A~shs~fl~ to ~ collate. ~ Tax ('oll~tor'~ fcc~ are ~ o ~2) ~ent of the Is~nts coll~t~ Pr q~,~,ny Appraiser arc h,a,~cd on h~cal Year I0~} Aqqesqmenls tt~ he colics:ted ..Xppt.ap.¢r',, l¥¢.~ are one I I ~ F.~r¢cnl or ihe .a~,~¢,~ll~.nl,~ ,.'~ll¢,.'tcd thc R¢~ CtlU¢ Rc~cr~ ¢ ] he Dl~,tts~.'! ~:urtenll.,, re,~er,, es, ~nd SI.ate l.a~ ~lt~ the [)l~tr~ct t~ ~prropr:~te 06% of c~t~mated rc~ ChUCk, ~ hlch · dl co~ ct dl~ount~ and non lot,al Other Total ..'~ppr~Tr~amm, 37 ................. - I II I I II IIIIIIIII ........... "" , ,,, ,~ , mi i m iii I I I II IIII Pellcnn Marsh Communlt) De~dopment Dhtrlct Budiet Fhcll Yelr Debt Service Fund 203- Series 19q'7 Bondq (' & D Statement of Re~'enue, Kzpendlture~ and C'hlnltes in Fund Balancr For the Fiscal Yenr Endlnlt September 30, tqqll 1 'n.~pproprzalcd ! -,nj ilalan,'c $4.~6.? 16 SO $o Sn I~ zn¢ tr, al SO $0 $o S0 S?~,~2~ Rc~cr~ ~d for i~bt Sc~'IccIAll Ycar~) Rcsc~cd for ~bt ~tc~F:~al Year Rc~ efm Furore Se~c Pelican Marsh (~ommuni~ De~e|opmen! Dhtrt¢! Budltet Fi~ca| Year I~ Fund 20~ ~ Iff? ~rtfl C & I) Rc~enue~ Una?ptopnated Fund Balance. October I. leas Aqq¢~sment I,evy Interest Income & Other Tran~fet~ (Abet Fc~'x & Charge,, I ax Colicx'tor Prol~.ny Appraiser Rex cnu¢ Re,~r,. c Total Adn~lllr~ttat~ ¢ Total ~ce, & t'haq:c~ 3g Pelican Marsh ('ommunl~ l)e'~ek~pmen~ Dhtrkt B~dte! Fhcal Year I~ ~ht ~r~ke Fund 20.~- ~r~ I~? t,,e~ enue Summa~ Iht Ilond Ke,oluhon aut~rttzng the tssuancf of the Sel'te~ I~? B~md~ estahh~h~d ~ear on all ~ ~ml%ta~mg ~ ~ m ~ R~e Accnunl, m t~ e~t~nt of ~ ~nd re~ne ~lr~nt. a~ ~t a~'a~hb~ for any ~e ot~ than ~ ~nt of t~ prmcs~l m~tall~nt a~ mte~t ~ ~ ~ Ihc [ h,~. k't ha,~ In~ c,~cd thc reset,, t funds In the fidlow t'S I~c.hurx Nh',n¢.), Slarl~el l~md Indcntur~ the I~md Indenture author~,'tng Ih¢ issuance of Ihe 5¢n~ 1 ~," Bond~ eslabh~hcd four 14) D~bl Revs tee Accounls ~o ttacli the flo~. of ~'~nd~ I'tom Iht I'~¢tr! Ihtough llw Paymenl of Debt ,~q'vKte Tile following: ate the accounh wht~.h hair hecn ¢$1abh~hed putsuanl Io the Bolkl Indenlu~e. R¢~, cnue Fund SO Interest A¢counl $1 P~e.l'aymem Ac¢ounl SO ~mkml; ~ und " II dO Pelican Marsh Commu~ll~ Deselopment I:)htr~t FIKal ','~ar F)rb! ~n~e Fund 20.~ ~rl~ 1~9 ~ri~ C & D Ar~n~r~at,on,~ Summ~', Prmctpal Rct,cnwnt. Nnxemh~,r I. I~ Intcrcxl I x~n~ for Ibc ~r)(~ c~lng No~em~f I. I~ fi, thc ~n(~ c~mg NIa~ I. I~ lotal Intcfc,~t L xpen~c Ihc [)l~tTl~t ha~ cntcfcd into a ~ICC agrc~mcnt ~ ilh ~ lr~t t'nlofl to ~ndlc all ~tce ~ncr~ conccmmg thc I(~* ScrIc~ Rondx l he [)sx,lct mu~t compl~ ~ tth the rcqu,c~nt~ of Rule I~c2. I~ of Ibc Ni (' r~qmnng ~r,~hc f~lln~ Of ~nfi)m~amm31 (~ta ~ Ith Iht Natn)nal Rr~,~m,rx I ~ l )l~rrlC I ~ required to prrparr a~ ~tn~ m a ~c ~l a~c~nvnt r(,ll t ~'~ arid(bcd exhibit) St.(ll 41 16G 1 Pelican Marsh Community D~x'elopn~nt District Fhcal Year D~bt ~'rvlce Fund 20.1. ,~4,rlet iff? ,~'ritq (' & n Other [ecs & '[ax Collector Fees ar~ based on Fiscal Year 19~) Assessmems lobe col~, ~e Coll~tm's f~ are ~o (~) ~cnt of ~ Is~s~nts coll~, ~y ! ~ are h~cd on l,~cal Year I~ As,e~q~nt~ lo ~ coll~'t~l The Apprat~cr% fccx 3re ~ne I I ) ~rcent of thc d~rxsn~nl~ collected I1~' [)t,strlct currcntl.~ r~'~er',e'~, and ,~tatc I ass pelT~it~ appropriate 96". of' ¢'stln~,ltcd rex ct~tl¢,s, ss hlch will ¢ox'ef dl~:c~lnt,, and non Total Other Frr~ & ('h,~rl:C~ 'Total 42 Exhibit Bay~ide Bay Creek Pelican Marsh Department Supervisor Cost Sharlnl~ Percenlaae.s District Aereaje Percent llayqtde ! 26 ?g 16",, BJy ('reek 21.21 e~"~. Pelican Marsh ZO2,1 .q41% I.andqcaplnt ~,quIre DistrtcI Foolaj9 Ila.x ~de Bax ('reel, Pelican Marsh Percenl 61% J I fi)" ,, 43 Exhibit "B" Pelican Marsh Communl~, Development District Peflonal Sen'ices Detail Sheet General Fund 101 I and,~¢ape 61% ?q'. ,: ~,. ' ap~l~ Thc %u,~cd '"Total % Position Cast.. 'ga Chan[, Sala~ 'q~ %N seer %lltmt. Exhibit "C" ?elican Marsh CommmMty Dev,lopmeBt Dhtrl~t General Fund 102 Tn;et ~nd Beaefl~ Total PelI~ma %lar, b (;F 102 Tatal~ S 0 (~. S I $,0(~) $ 00', S S S 44,000 S 13,770 S 57,'/70 S 4.l,~'.lql S 211,640 l.and,s¢ ml'~ (;rand [oink S 82.4'/5 0 0'. S n tr', $ o 0'. S I.~J20 Oo'. $ IJJ:O 0 0'. S n ~. S $ 143.~1~4 S 4SsZSZ S I I~..q6 S S 187~4 S ~g.OZZ S 246~ S 20J,67~ S I~,~ £zhlblt Public %% ork%hop~ and ('ommunicatlont ~armg and assc~s~nt ~ Mo)'~ ~ A~I~ ~al~ ~ FKI t~t e~ntt~lh the CDD ~, ~n~e oF o~ ner~lp by ~e p~' o~r u ~hiex.~ t~h excelknt h~temnF qKdl~ a~ ~ ell ~. ~'crb~l a~ ~rmen sklll~ O~er~iew of ~pe¢ial Aqqe~qrnen! C)n¢ of thc ke.~ element~ of finan~-mg fi~r a Commumt), ~x'elepment [)t~tr~t I('DD~ t~ ~hc ~Nht~ m Ir~ ) and ¢nllc~t non ad x'alnrrm s~clal a~e,s~nts. ~e~ a~c~mcnt~ ~,~ ct a ht~ud rangr ~,r ulhmat~l) thc operation a~J ~lntcnance ncr.. rc~ulator~ a~enc tr~. bond hold~r~, auddot~ a~t nlh~h a~cur~t~ InG,rmahon a, th~ ( [)[ ) ~1~ o( .~er~ tcr~ It I'. I'mpo,¢d that ,Mo~ cr & At~(~iate~ v. Ill perform thc folhw, lng ~cr~ ~,~c~ A'.'~¢,.,nlt'nl R,,ll Preparation Prepare a Ic~ ~ Itmchnc ~ludmg Ic~)' ~tcs and ume framc~ G)r pcrtm~.m ta~L~ ~hrough,,ut the ~c~r C'ontmu~ll)' r~'~ a~ ~ml~tn ~e exl~tm8 CD~ ~e~q~nt d~agram~ ~rare and ~mtam a p~, ~ba~ by u~mg mf~tmn oNam~d rro~ a~ra~ets secured toll. * Parcel ~ta lnfi~t~n n to ~ r~x'le~ed and compared to rrn,r the CDD rolN are m comphan~e ~tth the law and that Muter ,~ all thc ~rtmenl mfo~lmn Io pr~are accurale 1~1~ ~t~ba~e ~ III ~ u~aled ~rl~call)' ~ I~ any a~ all a~u~ prin<~pjI ) prn~ o~ncn, ~holdcn a~ ~rd of Su~n't~or~ '~ funcl.,n h~ rr~ cd helpful In undcr~ndln~ ~ Impel Of ~e CIiD'~ aqsc~nt of the proI Act a~ th~ prl~ con~cl lo an~ef pr~ o~ne~ que~t:on~ rcg~rdm~ ~'lal ~n~'n~, Mx hlll~, otc Pmv~ ~y off tnfo~tl~ ~n requeql lo pro. ri)' o~m.r h)' mdn idual c~n~' ~ collator If iS~is~fll ti lO ~ InvoKed a~ ~olJc~t~d b) k~'dl coun~ tax coll~'tor, In~o~e ~ o~ if ~e asseM~nl~ arc m)l tu ~ m~ m~'ed ~nd [~'~ ¢lor~r Roll Prcparatmn · A ~'parate database iq r~uucd m e~k ~ ~'e~r requlre~m~ based u~n ~c Board m~'otce ~ ~ster ~'e~ f~ all ~al requlr~ms il e a~ual'&'n~ rcd~m,n 46 16G 1 Bond l,tsu¢ llond Rermam. Lnl[ ensure the pro~), o~ner~ ~ ~ ~ of Su~'~sors ~1 all r~r~nt~ a~e m~ Spe~tml A$*e,smenl~er,.l(es The lees fi~r .~peclal Assessment Services ,aould ilo into etTecl ~ hen th(CDI) d~:ternun¢~ Ih.ti Ih~- I~~. .~ of 'qP~ctal assessments for the capdal mhas~n.,,ch~l~' financing or Ihe operalmn,t of the ir~ requlr~ Operations (General Fund): Ba&e Annual Fee I I. ~,00 ~lnsa(tmns) !.40 i - 1.000 t~mnsa(tmn$) leach addmon~l ~$0 [r~mactmns) S S lLise Annual Fee for each addmonal leneral Fund ( 1 - 300 U'ansachons) $1.3~) 1.401 - 1.000 ~ansachom) $ .LRx) Il!ach addmonal 2.40 lrmn~acllon~) $ 50o The lla~¢ Annual tee on ihe orq~mal i(netal f~md ~lll onl) be ch~;cd m Iht escm of no dchl ~cc fund (~ce a d~b~ se~ce is es~bh~, the ~monal ~cncral ~nd f~e ~ll appl~ Fen~ral fund See capital mfras~c~ fi~tn~ ~1o~. ('mpilml Infraslruelure Finmnclnll (Debt Service Fund): ~asc Annual Fee ( I - 5~ ~an~clnms) (301 - I.~ uan~Clmnsl leach a~mo~i 250 ca--Irons) llano Annual Fee rot e~h ~mo~l ~bl ~n'~e ~nd (.401 - 1.000 I~ansaclmns) (Each acktWOnal ~0 Fla~e Annual Fee fm each le~ral ~ ( I · .400 ~ansacho~) 1.401 - 1.000 I~'ansac,on.s) If:ach mddmonal 2.40 u'an~actlons) $ $ $ Z3oo S I,O(X) S I,RX) Fee for de~ eloper roll Fee fur estahhshmi~ nw~ S .~.c~) S ~.0oo 4? DATE: PI.A('E: TItlE: RECEIVED Ii. 111 IV COLi..IER COUNTY AIRPORT AUTilORITY AGENDA a,~ar,~ ~, ,:o~,.t~ :.c=**~,~..', No~,'cmkr 16. It)Cig Immokalcc Regional Airlx~rt. 16.~ Airix~rl iloulc,o~l, hnmohlee. Fh,ridll 34142 12:l)Opm Any pcnon who decides to nppenl ~ decision of Ibis Alrporl Aulhori[s' ss ill need a record of the proceedings perl,,tning Iherelo ,~nd ~ tll need lo ensure Ihal ~ s'erl),qtm record of the proceedings is made, which record ss ill include all leslimon.s' ~nd rs'tdence upon ~'hich Ihe ~ppe~l i~ It) I)e l)a~etl. ('all meeting I. ()rdcr and Quorum Appruval of t\gend;s ..\ppm,.':~l ol'( ktolx, r ! 2. lt~)8 Mt'cling Minutes Administrative A, iixccuti,,'c i)ircctor's Pcrt'om'~imcc livalui~tion II. Selection fl~mmittcc fi~r lhilding ('ontrnctor ('. 4Os ()uacr managcmcnl Rcl'~rt I). [)ufr~..snc-[lcnry Annual Contrac: Rcncv,'al [! ~crgl;Idcs ..x.i rp~trk A. ¢ir;,~t li~r North Aircraft 'rurnout Il. (;ran~ for South Aircrat/'[urn-ut ('. I';.~c.lke Fly-In Immok:~lee Rq:ioful AirIx~rl A. (;rant liar Runway 18-36 l.ighling Il. Ne, v IlSI)A Grant m~d As.sociated Change Order (.'. ('[)[iG (ir'ant I). Flea Market l~i,c. Corres: Item~ Cop:es 1o' Airport Authority Agenda Novcrnlx'r 16. 1~)98 VII. ,Marco Island i.'.xecutivc Airl:x~rl tx.. ¢'ommutcr Scrx'ice ii. ¢ irant I'or Taxix~,a.v Mitig:uion t.'. tlrant for Rehx:ation of Segmented Circle and Vlll ()Id Business A. Point IX. New Ilusincx~, A. I lurricane Plan Adjournment RECEIVED 16G 1 Meeting - October 12, 1998 SUMMARY OF RECOMMENDATIONS AND MOTIONS: 3 M,nutes of the Meet,ng ol September 14. 1998 Leona Hyland moved 1o accept the n'.nutes as subrmtted, seconded by Crystal Kinzel and camed unanmmusly 4 COMMITTEE PREORTS E The Committee ranked Ihe landscape archttectural firms as follows Miller. Barton &Peek; 2 McGee and Associates, 3. Ga~l 8oofman & Associates. 4 Bother Land Design. 1 Wdson /'lac'~le ~ Agenda- November 9, 1998 1 2. 3, 4 5 6 7 8 Meeting called 1o order Roll Call Approval of Minutes - Meeting of October 12, 1998 Transportation Services Report Committee Members' Reports Old Business New Bus,ness Adjournment Next Meeting - ,t 30 p m. December 14", Golden Gate Commufnt¥ Center 166 1 2 Meeting - Ociobcr 12, 1998 The meetIng was called to order at 435 p.m in lhe Board Room o! the Colher County Board of Commissioners Attendance B~II Jaeger, Leona Hyland, Wolfgang Schultz. Crystal Kmzel and Kathryn Godfrey. Irwin (5 25). members. Russ Muller and She~la Convery~ Transportabon Landscape Services, Jacquellne S~lano. recording secretary Guesls several members of the Berkshire Lakes Homeowners Association. Ga~l Boorman & Assooates, Botner Land Design McGee and Assocmtes, Wilson Nhller. Barton & Peek~ Minutes of lhe Meeting of Seplember 14 1998 Leona Hyland moved lo accel~t the mmules as submitted, seconded by Crystal Kmzel and c¢'trned un,lnm~ously PRESENTATIONS BY LANDSCAPE ARCHITECTS A Russ M~ller gave a brief overview o! the cond~hons o! Radio Road and adwsed that the road ~s expected to be widened in 2007 or 208 He advised the committee to rank the firms So that adeci$iOn could be made at the end of the meeting B Each of the following firms made 20 minute presentahons uhhzmg Ihe overhead Prolector and/or pnnted matenals Boorman &Assoctates Bolner Land Design McGee and Associates Wdson, Mdler Barton & Peek 5 PU81..~C COMMENTS A Ms K~nze! called for public commenls Trmre were none 6 TRANSPORAi'ION lANDSCAPE REPORT A Russ adwsed thal S433 000 was available for ~mprovements 7 COMMITTEE PREORTS A Crystal advised that she met w,th lhe Berkshire lakes Homeovmers Assoc~at,or recently and they requested reformation on lhe dlws~on of the MSTU b,et',,~een residential and comrnerctal property Russ Muller will provide tins at a future meehng B Leona indicated that she met with members of Countryside, She said the malority of them favored proceeding with the median landscape improvements now even though Radio Road is scheduled to be widened They did not favor rinsing the millage another Y~ mild to 1 mill to move the prolect forward at a faster pace C Apparently some residents are under the impression that the millage increase is for three years only but they have not taken into account the continmng maintenance D Crystal asked if the County would pay the replacement cost when the wtdening takes place E The Committee ranked the landscape architectural firms as follows I Wd$on Mdler. Barton & Peek~ 2 McGee and Assoc~ates~ 3 Gall Boormnn & Associates, 4 Bother Land Design As ii, ere was no further bus,ness tO ,.l. SCuSS. the meehng was adjmirned at 6 5,3 p m The nexl rneetln9 w~ll be held at 4 30 p m on November g'" at the Golden Gate Commumty Center 16H1 [.ease u733 SF.('OND AMI!NDMI!NT TO I.EASI:' AGREF. MENT .~1 IlS .%I!('ONI) AMI!NI)MI!NT TO I.I!ASI! AGI~,EI:'MI~NT entered into Ihis ,/,/.;.Z: day of _~~t..4.~ , 1998 at Naples, Collier Counly, Florida by and between Je:lnne I.. No,:. as Trustee of tile James R. Nee II Revocable Tmsl, whose address is 2061 V/afalch I)rivc. S:lr:lsota, l:lorida 34235, hereinafter rcrcrred to its "[.ESSOR", :,mi COI.IAER ('OtSNTY. political subdivisio,~ oirthe State of Florida, v,'hosc mi,riling address is 3301 East 'l';,md;,imi Trail. Naples, Florida 34112. hereinafter referred to as "I. ESSEE". WITNESSETII x,\'llF. Rlb\.";. ('oilier Courtly and Jnmcs R. Nec have previously entered imo ;i I.casc Agreement dated J:mu:,ry 25. 1 ()~)4, ami ars Anlemhllent lo Lease Agrecmcm dated November 2 J. I()gS; \VI t ER I!AS..lames R. Nec II is deceased; and WI II!RI!A.$. P. Burl Vcazcy. as pcrson:fi rcprcscnlalivc of thc listatc of James R. Nec Il. assigned thc Lease Agreement dated J;,muaD' 25. 1994, between ('oilier ('ountv and .h,mcs R. Nec. as anicmled. It) Jeanne L. Nee. as sole Trustee o£ Ihe .Ii,mits R. Nec II Rcvocahlc 'l'rusl; and WIII!Rt~AS. thc I.I!SSOR and I.IiSSEE arc dcsirot,s of amcmlmg thc l.e;lSe .\.ureemcnt and AlllClldlllellt 'J'o I.c;.tse ,,\greelllelll: alld NO\\' 'rltl!Rl{f:()Rl!. in consideration of thc covenants and agreements proxidcd x~ithm said l.casc Agrccmcm dalcd Janua~' 25, I()94. and Ten Dollars (SlO.Ofl) ;md other valual~lc consideration, said I.casc AgrcClllClll is hereby ;llllClldCd ~IS ~OIIowS: I. Article 2 of the l.case Agreement, as amended, is ho'thy deleted in its entirety and the Ibllowing pr~wisitm is sul'Jstilulcd i,1 its place: I.I'.'SSI!F. shall have ;,md hold tile Demised Premises fbr a tcm~ of one (I) year commencing on November 30. 1993, ;tnd IcnninalinL.: on November 29, leg4 (at mMnight). I.F. SSEF. is granted Ihe option, provided il is riot ill default of any of Iht tcm~s of this l.casc lo renew same lbr one ( I ) additional term of one ( I ) year establishing thc expiration of thc l.casc as November 29. 1995. by providing thc I.ESSOR with written notice not less than sixty (60) days prior Io thc expiration of' thc Icaschokl estate hereby created. Thc I.ESSEI~ is then ~rantcd thc option to renew this lease Ibr Ixvo (2) additional Icm~s of fi~rcc (3) years under thc terms and conditions as provided herein, by giving verbal or written nolicc of I.I{SNEE'N intention to do so m thc I.ESSOR not less than sixty (60) days prior to thc cxpir',mon of thc leasehold csl;llc hereby created or thc renewal tcm~ then if el'iL'ct. Said notice period shall COllllllCllCC uptm pl;IcCnlcnl el' thc written llOliCC in an ol'licial depository of Iht [hilled Slalcs Posl ()l'ficc, Re?stored or ('crtificd Mail, postage prepaid. ~r by personal delivery or ox cmight delivery sen'icc, I1' l.li,";.";l!lL elects to purchase the Demised Premises from I.ESSOR during thc I.c:,sc Icml spcci fled :,hove. ami al thc time when a Sales and Purchase AgreclHcnl is executed Ir... both parlics. Iht.,:. I.c;,sc shall become ntlll mid void. This l.casc shall also hccomc null ;llld void I'oll,x,. in_~ thc three 13) year :,tditilmal term 2. The I.I~S.";()R acknowledges that tile LESSEF. has provided Ihe required written notice on August I. I¢)g5 to LI:.SSOR as notified ill the Lease dated January 25. 1994 requesting to continue the renewal of the Lease teml. LESSEE hereby acknowledges that I.F. SSOR has provided response on August 25. 1995 to extend tile l.ease ternl and verbally oil July lO. 3. I".xcept as expressly provided herein, thc Land Lease Agrccmcm between James R. Nec II. and ('oilier County, a political subdivision of tile State of Florida, for tile utilization c,f thc Demised I)re,mscs dcscrihcd in said I.ease Agreement tlated Janttary 25. 1094. rclnains in I\lll force a,ld cffi.'cl according to the temls and conditions contained therein. :,,Itl said Icnlls a,M conditions ;.irc applic;,ible herelo except ;,is expressly provided otherwise herein. IN WITNESS WIIEREOF, thc LESSOR and I.ESSEE have hereto executed this Second Amendment lo Lease Agreement the day and year first above written. AS TO TIlE LESSEE: DATED:~xoflf ATTEST: . DWIGHT E. BROCK, Clerk E i I i e I-tiffin,m, Dcpgt~ ~'lcrk AtteSt a~ to' Chairman's st~ature onl.v. BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA BX-~I~kRA B. BERR~-Chaim~n ~ AS TO THE LESSOR: DATED: , .-a. Witness ( S ig,n..aturc) (Prim Name) %Vitncss (Signature) {Print Name) JE~NE L. NOE as Trustee of thc James R. Noc ii Rcvocablc Trust Approvcd as to form and legal sufficiency: Hcidi F. Ashton Assistant County Attorncy RES. 98-479 A RESOLUTION OF TIlE BOARD OF COUNTY CO~I~IISSIONERS OF COLLIER COUNTY, FLORIDA APPROVING TIlE ISSUANCE AND SALE OF REVENUE BONDS BY TIlE COLLIER COUNTY liEALTll FACILITIES AUTIIORITY, AS RQUIRED BY SECTION 14'/(0 OF TIlE INTERNAL REVENUE CODE, AS AIHENDED; AND PROVIDING FOR OTilER RELATED I~IATTERS. Whereas, the Collier County llealth Facilities Authority (the "Collier Authority") is (i) a body corporate and politic and a special district oFCollier County, Florida ("Collier County") created by Collier County Ordinance No 79-9.5 duly adopted by the Board on N~vembcr 20, 1979 pursuant to the Florida llealth Facilities Authorities Law (Part III oFChapter IS4, Florida Statutes), as amended (tile "Heahh Facilities Act"), (ii) a "public agency" as detined itl Section 163.01, Florida Statutes, as amended, which is titled the "Florida Interlocal Cooperation Act of 1969" (the "Act"), and (iii) a "heahh facilities authority" as defined in the t iealth Facilities Act. and a "local agency" under Section !.59.27(4) of'the Industrial Development Financing Act (Pan I1 oFChapter !.59, Florida Statutes), as amended (the "Induslrial Act"), with the power to issue revenue bonds for the purposes of financing a "project" as defined in the I lealth Fa¢ilhies Act and the Industrial Act; and Whereas, Cleveland Clinic Florida (A Nonprofit Corporation), a Florida not ti~r profit corporation, with certain facilities located within the boundaries oFCollier and Broward Counties Florida. (the "Interlocal Borrower") and Cleveland Clinic Florida Naples ! Iospital Non Profit Corporation, a Florida not For profit corporation with I'acilhics located whhin the boundaries or' Collier County (collectively wilh tile lnterlocal Borrower. the "Borrowers"), have requested the Collier Authority to issue its revenue bonds (the "B~nds") l'or tile benefit o£1he Borrowers and to loan all or a portion of'the proceeds thereo£to the borrowers to, among other things, (i) pay or reimburse the Borrowers For the payment of. or to refinance certain prior debt tile proceeds of which were used to pay, costs oF ac(luirin~, constructiF~, renovating, rchabilitatin~u and equippin,~ ccrlain h¢:dthcarc I'acililics located iii ('oilier ami llroward Counties. Florida {linc pay a portion of thc imcrcst on the llomis durin~ thc acquisition ami COllSll'llcli{~ll (~ii) fired a dchl sm'vice reserve fi,mi Ibr Iht I~'ncfil ol' the florals, il'deemed ncccss',. desirable Iw the Ih~rrowers, and (iv) pay cerlain expenses incurred in ctmncclhu~ xx ith ~hc issuance t~l' thc ilonds, inch]ding, withoul limitation, thc cost oFany credit cnh;mccmcnl litltfidity ¢llh;lllCCIll¢llt, if tlccmcd necessary ,,r desir;thlc hy thc Ilorrowcrs. all ;m p¢ll~llllu'tl I~x Iht' I lcallh Facililics Act or thc Imhmtrial Act: and Whc~c;is. ill t~tJcr lo ;ICCOlllpJisJl CL'OIIOIIIJ~S OI'S~llIR lllltJ oilier k'osl NiLvJn~:s, .mtl h~ ICtJ~lt't' aSs~Sl Iht Ih~rt'o~vc~s I~s' iSStlill~ IJl¢ Bonds; Whereas, in order Io ;icconiplish the ptlrposc; o1' Ih¢ Act. lh¢ ('oilier At~lhorily has u'nlcrctl inlo an hllu'rlocal Agr¢¢nlcnl (Iht "Inlgrlocal A~rCmllmll") wilh 111~ l~ro~;lrtl tt~ provide lbr lhu' JSSII~IIIC~ I~y Ihg ('oilier Aulhorily ot' ils I1olldS liar lilt hcn~fil ol' JilL' Inls'rh~c;tl I~orrowcr: Whereas, SccliOli 147(0 of Jhc Inlcmal llcvcnuc Ct}tlc ol' 1986, as alllClldctl i thc providcs Ihal Ihc clcclcd Icgislativc body of lJlc govcrnnlmllaJ mill which has j tlriSdiclion ovt'r Ibc ;lrca ill wJlich Ihc facility ~llallcctl wJlb Ibc procccds of lax cxcnlpl bonds approvc Ibc isstlancc of stlch bonds aflcr a public Jlcaring; illld Whcrcas. Ibc J~oard o[' COtlllly Conllnissioncrs oF ('oilier ('Otlllly, Florida (lJlc thc clcctcd legislative hotly oglhc COtlnly; ami ~Vllclc,;is. thc JJtimJwers c;Itlsctl llOlJt't' t)[ ;t I)tlblJc hc;irJll~ ii} consider aPl~ro~ al t~l' Iht' Bonds mid IJ1¢ Iocalion and iI;IJtl~ of lbo project 1o be financed with the proceeds 16 1 be published on or before November 10, 1908, in the Naples Daily News a newspaper of general circulation in the County, and a copy of said notice is attached as Exhibit A (thc "Notice"}: .'md Whereas, thc Collier Authority held a public hearing on November 24. 1998. not~c¢ given as required by the Code and has submitted a copy of the minutes of such public hearing, together with all written public comments which it received to the Board and has recommended to thc Board that it approve the issuance ortho Bonds in accordance with Section 147(I') el'thc Code: and Whereas the Broward County Board of County Commissioners has approved tile isst,ance of thc Bonds with respect to those portions of the project that arc located within the bottndarics of Broward County, Florida by its Resolution 1998-I 100 adopted November 3, 1998, a copy of which is attached as Exhibit B; and Whereas, for the reasons set forth above, it appears to the Board that the approval oi' thc issuance and sale ofsuch Bonds as required by Section 147(f) of the Code is in tile best inter,..'sts of Collier County, NOW, THEREFORE, Be It Resolved by the Board of County Commissioners of Collier County, Florida, that: Section I. Approl'al of Issuance of the Bonds. This Board hereby approves thc isst,ance o£ thc Bonds by the Collier Authority for the purposes described in the Notice purst, ant to Section 147(0 o£the Code. The Bonds shall be issued in such aggregate principal amount. bear interest at such rates, mature in such amounts and be subject to such optional and mandator,, redemptions as are approved by the Collier Authority without the further approval of this Board. The Bonds shall not constitt, tea debt, liability or obligation of Collier Coumy, Brov,'ard 161 County, their respective Boards of County Commissioners, officers, agents or employees, or the State of Florida or any political subdMsion thereof, but shall be payable solely from the revenues provided therefor, and neither the faith and credit nor any taxing power of Collier County, Broward County, or the State of Florida or any political subdivision thereof is pledged to the payment of thc principal of, premium, ifany, and interest on the Bonds. No member of thc Board of County Commissioners of Collier or Broward County or any officer of either shall be liable personally on the Bonds by reason of their issuance. This approval shall in no way be deemed to abrogate any regulations of Collier County and that pon. ion of the project located in Collier County contemplated by fl'tis Resolution shall be subjcc~ to all such regulations, including, but not limited to, thc Collier Coumy (]rowlh Management Plan and all concurrency requirements contained therein and the Collier County Land Development Code. Section 2. Severabilio'. Ifany section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision. Section 3. Effective Date. This Resolution shall take effect immediately upon tls adoption, and any provisions of any previous resolutions in conflict with tile provisions hcrcol' arc hereby superseded. PASSED and Adopted lhis J_~ay of December, 1998. 4 ..... III II III II .... I 1611' ATTEST: D~,vi~ht E. Brock. Clerk [SEAL] COLLIER COUNTY. FI..ORIDA BY ITS BOARD OF COUNTY COMMISSIONERS Bar'S-fa B.'Ber~. Ch"airrn~ Approvcd as to fom~ and legal sufficiency: David C. NapLes DaiLy Ne~s NapLes, FL 3&10~. Affidavit of PubLication NapLes 0alLy Ne~S PICKVORTN, D(~IALD P.A. S150 TAH[N'II TRL N NAPLES FL REFERENCE: 01078& 57776767 Notice of PubLic Hca State of FLorida County of CoLLier Before the undersigned authority, personaLLy appeared n. Lamb, uho on oath says that she serves as the Assistant Corporate Secretary of the NapLes DaiLy Ne~s, a daily neuspeper published at NapLes, in CoLLier County, FLorida: that the attached copy of advertising vas PubLished in laid newspaper on dates Listed. Affiant further says that the said NapLes DaiLy Ne~s is a newspaper published at NapLes, in said CoLLier Cc~ty, FLorida, ~ that the said newspaper has heretofore been continuously published in said CoLLier County, Florida, each day and has bean entered as second class mail matter at the post office in NapLes, in said ColLier County, FLorida, for a period of 1 year next preceding the first publication of the attached copy of adverttse~t; and affiant further says that ~he has neither paid nor promised any perlm~r firm or coporation any discount, rebate, coIisato~ or refund for the purpose of securing this advertise~nt for Ix~bLtcettm in the laid ne~speper. PUBLISHED ON: 11/10 Al) SPACE: 172.000 INCH FILED Or~: 11/10/98 Signature of Affiant suo,. to .nd Notice Of Pubtlc Hearing Notice If. hereby given that fha Co lief County P.m, In the Co[m~ Manor's Conference ~ T~mlo~l frail, N~plet Florl~, 34112, for i~e m race vJ~g ~llbJJc comment A~rltv't H~)splful ~ev~ ~_Z~Z'"'?~. m , ~,~,, ~(,), ,n a. a~*nl ~t ~ exceed t ovation, re~(l~lln9 0 ~(i equ ~lno of flit") g~ IOIIowl I~. flncl relot~( emi t) ~1~t, ~1~( (I tot..%It. ~ , ,.~ provide med cal/~urglcal ~d ~ce gntl r~htf.(l equip nenf' , b. The Collier Clinic Focllllle% consl~tl~ of ~ t ry concrete struch~re of o~gro~Jmaf~ly I square leal and related eau ¢. L oration: 6101 P ne RIdge d. Initial OPerators and Ow~rs'. (l)Collier Facilities. Cleveland Clinic rlorl~ ~lfal Non Profll Corporation: (2) Collier Clinic ~ocil Cleveland Clinic F orl~ (A NOn, rD CorDoraho 2. Clinic I~lllfles located In growo~d Co ~fy :the ~ro~d Facilities") ~ follows: , a. he Cypress Creek ~acllltle% con~lsfln~ of a Prese~lv ow~d by on ,~e~fed ~d b. The Wes~n F~lUtle% c~slstl~ of o llve-~orv ~. L~f~ (]) Cv~ess Creek F~ll~es ~ W We/t~ F~lllties.31~ W--~-~-:~'~ ~: '~ 33331 --,~,-~. ~eston, r IorI~ d. Ip)l~al O~r~ and Owrmr: C~ve~nd Cth~c , ,-mresma ~ersons are Invited to sub,T.t ~rlt~,~ [~m~n~ ~ ~end the ~lng, either ~sO~elv [~r r~resen~ve~ ~ will be given an ~pu,my ~%ex~ess fha r vme~ Concernina the COmments n ~a~- ~JT~ ~[~'~ m make wrj~en comment~to: ...... ,,,~ rm~l~ may Cailler County Hearth DOcilities Authority C/O General Counse 51~0 N~h Tamlaml fro L Suite 602 N~les, Fl~l~ 34103 ~ ~ommenfs recelve~ In ~VO~e o~ t~e he~ ~[~.~]_~m~gts ma~ at the ~rln9 ~e for ~u-~uera.on o~ the At~I~V ~ Will ~J'bJ~d the t~rttv. C~les at ~he ~ll¢~t f~ General Cm In,el sol forth ~q~p AllY Pb~SO~ DELI~ TO Ar'~, :Al ~,rt, S~H P~SON MAY N~ ~RBATIM RECO~D OF t~ PROCEEDINGS MADE. WHICH RECORD INCLUDES TH~ AND EVIDENCE UPON WHICH THE APPEAL IS TO BASED, ~ ~ co ~ A ~. Oo~r~un,,~ at (~4,,~,o,~.' ~rol Couml ~v. 10 ~o. EXHIBIT A I?:23 16 R~olution 1998 - 1 I00 RESOLUTION OF TF[E BOARD OF COUNTY COMMISSIONERS OF BROWARD COUNTY. FLORIDA APPROVING THE ISSUANCE AND SAI.E OF REVEN"UE BONDS BY COLLIER COUNTY. FLOP[DA AS REQUIRED BY SECTION 147(0 OF THE INTERNAL P, EVENUE CODE, AS AMENDED: AND PROVIDING FOR OTHER RELATED .MATTERS. Whereas, the Broward County Health Facilities Authority (the "Browa. rd Authorit)'") is a special district and a body corporate md politic of Browzrd County, Florida ("Browa~d County") and the Collier County Hea~th Facilities Authority (the "Collier Authority") is a special district and a body corporate and politic of Collier County, Florida ("Collier County"), and each is a "public agency" a~ deft.ned Ln Section 163.01. Florida Statutes, as amended, which is titled the "Florida Interlocal Cooperation Act of' 1969" (the "Act") and as such "public agencies" are authorized to enter into Lnterlocal agreements pursuant to the Act, for the joint exercise of' powers which they share in common and which each might exercis~ separately; and Whereas, the Broward Authority end the Collier Authority a~e each a "health facilities authority" a,s defi~ned in Section 154.205(2) of the Florida Health Facilities Authorities Law ('Pa~ LI'I of Chapter 154, Florida Statutes), as amended (the "Health Facilities Act"), and a "local agency" under Section 159.27(4) of the Industrial Development Fina,nc~g Act (Pa~t iLl of Chapter 159, Florida Statutes), as amended (the "Industrial Act"), with the power to issue revenue bonds for the purposes of'financing a "project" as defined in the Health Facilities A~ and the Industrial Act; and Whereas. Cleveland cliruc Florida (A Nonprofit Corporation), a Florida not for profit corporation (the "lnterlocaJ Borrower"), with certain t'~cilities located w~thin the boundaries of Browa. rd County and outside the boundaries of Collier County. has requested the Collier .Authority to issue its revenue bonds (the "Bonds") for ns benefit a. nd loan all or a portion of the proceeds thereof to the Interlocal Borrower to, among other things. (}) pay or reimburse thc lnterlocal Borrower for the payment of. or to refinance certain prior debt the proceeds or which EXHIBIT B ,,,.'ere used to pay. costs of acquiring, constructing, renovating, rehabilitating and equipping certain healthcare £acilities located in Broward County, Florida (the "Project"). (ii) fund a debt service reserve ~und for the benefit of the Bonds. it'deemed necessa~ or desirable by the lnter[oca. I Borrower, and (iii) pay certain expenses incurred in conneclion ~,'ith the tssuance of the Bonds, inc[ucLing, without limitation, the cost of any credit enhancement or liquidity enhancement, il' deemed necessary or dcsLrabie by the lntcrlocai Borrower, ail as permitted by thc HeaJth Facilitie~ Act or the Industrial Act, and Whereas, in order to accomplish economies of scale and other cost ~vings. and to reduce thc costs of providing health ca~c ser¥ices in B~oward County. the CoUicr Authority destres to assist the lnteriocal Borrower by issuing the Bonds; and Whereas. in order to a~complish the purposes of the Act, the Broward Authority has been requested to enter into an I. nteflocal Agreement (the "Interlocal Agreement") with the Collier Authority to pro-Adc for the issuance by the Collier Authority of its Bonds for thc benefit of thc Intcrlocal Borrower, and Whereas, Section 147(f) of'the Internal Revenue Code of' 1986. as amendcd (the "Code"). provides that thc elected legislative body of'the governmental unit which has jurisdiction over the area in which the facility financed with the proceeds of tax exempt bonds is located is to ~pprove the issuance of such bonds after a public hearing; and Whereas, the Project is located in Broward County. Florida and the Bo~d of' County Commissioners of Broward Count),, Florida (thc "Boazfl") is the elected Icgislative body of the County: and Whcrea.s, thc ImerlocaJ Borrower caused notice of a public hea.ti.ng ~o consider approv~ of the Bonds and the Iocat,on and nature of the Project to bc financed ~th thc proceeds of~hc Bonds to be published on or betbre September 23. 1998 in the Sun Sentinc, I, a newspaper of general carculation in the County. and a copy of said notice is attached as ,~,z;nAt: ,4 (the "Notice"); and Whereas, thc Browa. rd Authority held a public hcanng on October $, 1998 in accorclance 16/1 with such Notice a~ required by the Code and has submitled a copy of the minutes of such public hearing, together with all written public comments which it received to the Board and has recommended to the Board that it approve the issuance of the Bonds in accordance with Section 147(t') ofthe Code; and Whereas, for the reasons set forxh above, it appears to the Board that the approval of the issuance and .~ale of such Bonds as requ/red by Section 147(0 of the Code is in the best interests of Broward Count3t and the I.nterlocal Borrower, No~,, Therefore, Be It Resolved by the Board of County Commissioners of Broward County, Florida, that. Secnon 1. Ap£roval of l.v.ruct~ce oJ'the Bonds. This Board hereby approves the issuance of the Bonds by the Collier Authority for the purposes described in the Notice pursuant to SeCUon 147(0 of the Code The Bonds shall be imued in the aggregate principal amount, bear interest at such rates, mature in such amounts and be subject to such optional and mandatory redemptions as are approved by the Collier Authority without the further approval of' Brow~d County. The Bonds shall not constitute a debt, liability or obligation of the Broward Authority, Broward County or the State of Florida or any political subdivision thereof., but shall be payable solely fi.om the revenues provided therefor, and neither the fa,th a.nd credit nor any taxing power of'Broward County or the Slate of'Florida or any political subdivision thereof is pledged to thc payment of the principal of, premium, if any, and interest on thc Bonds. S,,c:#t~n 2. Rat~ficanon of,dots All of'the acts and doings of the members, officials. officers, agents and employees of Broward County which are tn confon'ruty with the tnten~ and purposes of'ttus R~:solution, whether previously or subsequently taken or done, shall be and are ra~ified, confu'med and approved Section J Se~'eral~ility If any section, paragraph, clause or pro,,nsion of thss Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that NO",~- 19-19'3~ 17:24 the remainder of this Resolution would have been adopted despite the inwlidity or ineffectiveness of such section, para&raph, clause or provision. Sec~on .~. £,~ec~ve Date. T~s Resolution shall t~e effect immediately upon its adoption, and any provisions of any previous resolutions in cordier with the provisions hereof are hereby superseded. The foreBoin8 resolution was offered by Commissioncrcu~burm,~ adoption. The motion was seconded by Cornn'dss[onerLiebea, u~[~ a vote, the vote was as to{lows: ConuT{i~$ioner Vote unanimous .., ,*ho moved its and upon being put to The Chmr thereupon declared the r~solution duly passed and adopted this ,.~ ~'~ay of ~ 1998, BROWARD COUNTY. FLORIDA BY ITS BOARD OF COUNTY COMMISSIONERS Deputy Clerk Approved by County A~omey as I I I STATE OF FLOR IDA ) SS COUNTY OF BRCWARD I, ROGER J. DESJARLAIS,County Adminis~ratcr, zn and for Broward County, Florida, and Ex-Officio Clerk of the Board of County Commissioners of said County, DO HEREBY CERTIFY that the above and foregoing is a true and correct copy of Resolution Number 1998-1100 as the same appears of record in the minu%es of meeting of said Board of County Commissioners held on the 3rd day of November 1998. IN WITNESS W/4EREOF, I have hereunto set my hand and official seal this 9th day of November 1998. ROGER J. DESJARLAIS COUNTY ADMINISTRATOR (SEA T'3 T ~,-,~L I::',