01/05/2016 Agenda Dl [6'
J l'441? 21
Naples Heritage Community Development District=
Board of Supervisors
Peter J.Lombardi,Chairman Calvin Teague,District Manager
Peter V.Ramundo,Vice Chairman Gregory L.Urbancic,District Counsel
Kenneth R.Gaynor,Assistant Secretary William McAnly,District Engineer
Gerald G.James,Assistant Secretary
Richard J. Leonhard,Assistant Secretary
Meeting Agenda
January 5,2016—9:00 a.m.
1. Roll Call
2. Public Comment on Agenda Items
3. Approval of the Minutes of the November 10,2015 Meeting
4. Old Business
A. Discussion of Resolution 2015-05 Requesting A Detail Analysis of Water
Levels
5. New Business
A. Lake#14 Fountain Proposals
6. Manager's Report
A. Approval of Financial Statements
7. Attorney's Report
8. Supervisors' Requests
9. Audience Comments
10. Adjournment
The next meeting is scheduled for Tuesday,March 1,2016 at 9:00 a.m.
District Office: Meeting Location:
210 N.University Drive,Suite 702 Naples Heritage Golf and Country Club Clubhouse
Coral Springs,FL 33071 8150 Heritage Club Way
954-753-5841 Naples,FL
RESOLUTION 2015-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE
COMMUNITY DEVELOPMENT DISTRICT REQUESTING
A DETAIL ANALYSIS OF WATER LEVELS
WHEREAS,Naples Heritage is a residential golf community that values and strives to create an
environmentally favorable storm water system for the residents of Naples Heritage,and
WHEREAS,Naples Heritage feels strongly that low water levels within the community's storm
water retention system negatively impact the water quality; fish population and habitat for shore
birds of the ponds and
WHEREAS,as an Audubon Society community, the community desires to promote a favorable
and supportive eco system for water fowl and other aquatic life and
WHEREAS, the Naples Heritage Community Development District would like to have all
County, State and Federal agencies cooperatively initiate a review of the conditions with an
identification of options available to prevent the drastic fluctuation of water levels with the Naples
Heritage Community Development District.
NOW THEREFORE,Naples Heritage Community Development District Board of Supervisors
requests the Rookery and South Florida Water Management District to recognize this issue and
join together and become involved by having staff begin research to identify options and
considerations for completing this detailed analysis to address the need for consistent surface water
levels.
Approved by the Board of Supervisors this 7`h day of April,2015.
4, utt.,
Chairman
i
Assistant Secretary
Irrigation Concepts, LLC
771 14th Avenue N.W.
s f Fl 34120
Naples,
p'
12/29/2015 883467
•
Name/Address
•
Naples Heritage Community Development Dis
8150 Heritage Club Way
Naples,Florida 34112
4,41,1*.
IPISt•14a• Y• r�? k{ r 4f `: 9 � iiAl4
Labor(2 technicians) II
M5452-SC Master series 5 HP 208-240 1 0.00
5452-F 5 HP 208-240 with lights,with GFCI electric 1 0.00
panel
820493 assembly nozzle 5 HP royal with flow
straightener
860031 ALC assembly cable 8/4 5Ofoot with 1 0.00
disconnect
Foot 860031 8/4 cable 245 0.00
870793 3 light set 35 w LED 120 VAC 1 0.00
CBA 35-w LED color board assembly 3 0.00
860024 ALC 3 assembly cable 3 pin 14/3 50 foot 1 0.00
Foot 860024 14/3 cable 245 0.00
12,078.00 12,078.00
"Note:
$4026.00 due when estimate is signed
$4026,00 due when Irrigation Concepts,LLC arrives on
property with equipment
$4026.00 due within 2 weeks of job completion
■
Total $12,078.00
Phone# Fax#
239-433-8062 239-775-3900
Customer signature _n,
Owner signature __. 1'
NAPLES HERITAGE
Community Development District
Financial Report
November 30,2015
Prepared by
SEVERN
TRENT
SERVICES
NAPLES HERITAGE
Community Development District
Table of Contents
FINANCIAL STATEMENTS
Balance Sheet Page 1
Statement of Revenues,Expenditures and Changes in Fund Balances
General Fund Page 2
SUPPORTING SCHEDULES
Non-Ad Valorem Special Assessments Page 3
Cash and Investment Balances Page 4
Check Register _ Page 5
NAPLES HERITAGE
Community Development District
Financial Statements
(Unaudited)
November 30,2015
NAPLES HERITAGE
Community Development District General Fund
Balance Sheet
November 30,2015
ACCOUNT DESCRIPTION TOTAL
ASSETS
Current Assets
Cash-Checking Account $ 44,631
Investments:
Money Market Account 26,547
Total Current Assets 71,178
TOTAL ASSETS S 71,178
LIABILITIES
Current Liabilities
Accounts Payable $ 2,220
Total Current Liabilities 2.220
TOTAL LIABILITIES 2,220
FUND BALANCES
Assigned to:
Operating Reserves 19,200
Reserves-Road and Lakes 10,000
Unassigned: 39,758
TOTAL FUND BALANCES S 68,958
TOTAL LIABILITIES&FUND BALANCES $ 71,178
Report Date: 12/14/2015 Page 1
NAPLES HERITAGE
Community Development District General Fund
Statement of Revenues,Expenditures and Changes in Fund Balances
For the Period Ending November 30,2015
ANNUAL YTD ACTUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE(S) AS A%OF NOV-15 NOV-15
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL
REVENUES
Interost-Investments $ 100 $ 16 $ 24 $ 8 24.00% $ 8 $ 10
Special Assmnts-Tax Collector 79,897 13,316 45,050 31,734 56.39% 13,316 45,050
Special Assmnts-Discounts (3,196) (533) (1,809) (1,276) 58.60% (533) (1,809)
TOTAL REVENUES 76,801 12,799 43,265 30,466 56.33% 12,791 43,251
EXPENDITURES
Administration
P/R-Board of Supervisors 5,000 1,000 1,000 - 20.00% 1,000 1,000
FICA Taxes 383 77 77 - 20.10% 77 77
PrcfServ-Engineering 1,000 166 - 166 0.00% 83 -
ProfServ-Field Management 700 116 - 116 0.00% 58 -
ProfServ-Legal Services 2.000 334 - 334 0.00% 187 -
ProfServ-Mgml Consulting Sery 20,085 3,348 3,348 - 16.67% 1,674 1,674
ProfSery-Property Appraiser 1,199 1,199 1.199 - 100.00% - -
Auditing Services 3,000 - - - 0.00% - -
Postage and Freight 1,500 250 88 162 5.87% 125 68
Insurance-General Liability 8,325 8,325 8,399 (74) 100.89% - -
Printing and Binding 650 108 23 85 3.54% 54 16
Legal Advertising 2,500 416 410 6 1640% 208 -
Misc-Bank Charges 620 104 80 24 12.90% 52 40
Misc-Assessm ill Collection Cost 1,598 266 865 (599) 5413% 266 865
Misc-Contingency 376 62 67 (5) 17.82% 31 33
Office Expense 410 68 - 68 0.00% 34
-
Annual District Filing Fee 175 175 175 - 100.00% - -
Total Administration 49,521 16,014 15,731 283 31.77% 3,829 3,793
Field
Misc-Contingency 17,280 2,880 - 2,880 0.00% 1,440 -
Total Field 17,280 2,880 - 2,880 0.00% 1,440 -
Reserve§
Reserve-Roads and Lakes 10,000 - - - 0.00% - -
Total Reserves 10,000 - - - 0.00% - -
TOTAL EXPENDITURES 8.RESERVES 76,801. 18,894 15,731 3,163 20.48% 5,269 3,793
Excess(deficiency)of revenues
Over(under)expenditures - (6,095) 27,534 33,529 0.00% 7,522 39,458
Net change in fund balance $ - S (6,095) $ 27,534 $ 33,629 0.00% $ 7,522 $ 39,458
FUND BALANCE,BEGINNING(OCT 1,2015) 41,424 41,424 41,424
FUND BALANCE,ENDING $ 41,424 S 35,329 $ 68,958
Report Date: 12/14/2015 Page 2
NAPLES HERITAGE
Community Development District
Supporting Schedules
November 30,2015
NAPLES HERITAGE
Community Development District
Non-Ad Valorem Special Assessments
(Collier County Tax Collector-Monthly Collection Distributions)
For the Fiscal Year Ending September 30,2016
Discount/ Gross
Date Net Amount (Penalties) Collection Amount
Received Received Amount Costs Received
Assessments Levied $ 79,897
Allocation% 100%
11/05/15 $ 511 $ 29 $ 10 $ 550
11/13/15 14,865 632 303 15,800
11/30/15 27,001 1,148 551 28,700
TOTAL $ 42,377 $ 1,809 $ 864 $ 45,050
%COLLECTED 56.4%
Report Date: 12/14/2015 Page 3
NAPLES HERITAGE
Community Development District
Cash and Investment Balances
November 30,2015
ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE
GENERAL FUND
Checking Account-Operating SunTrust 0.07% N/A $ 44,631
Money Market Account BankUnited 0.45% N/A 26,547
Total $ 71,177
Report Date: 12/14/2015 Page 4
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