Agenda 07/20/2017Heritage Bay Community Development District
Board of Supervisors
o Edwin Hubbard, Chairman
o John May, Vice Chairman
o Dennis Gagne, Assistant Secretary
o F.Jack Arcurie, Assistant Secretary
o Philip J. Magnarella, Assistant Secretary
o Bob Koncar, District Manager
o Justin Faircloth, Assistant District Manager
o Gregory Urbancic, District Counsel
Jeffrey Satfield, District Engineer
Regular Meeting Agenda
July 20, 2017 — 9:00 a.m.
1. Roll Call
2. Approval of Agenda
3. Public Comments on Agenda Items
4. Old Business
A. Lake & Wetland Management Contract Update
i. Monthly Inspection Reports
B. Loan Approval with Valley National Bank
C. CPH Update on Lake 30A/B Rip Rap Project
5. New Business
A. CPH Second Quarter Water Quality Monitoring Report
B. CPH Proposal on Control Structure L5L6
C. Lake 20 Drainage Restoration Proposal
D. Project Planning -Discussion of Likely Projects for Summer 2018
6. Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2018
A. Resolution 2017-3 Adopting the Fiscal Year 2018 Budget
B. Resolution 2017-4 Levying Non Ad Valorem Maintenance Special
Assessments
7. Manager's Report
A. Approval of the Minutes of the May 4, 2017 Regular Meeting
B. Approval of Financials
C. Acceptance of Fiscal Year 2016 Audit
D. Report on the Number of Registered Voters (620)
E. Field Manager's Report
District Office: Meeting Location:
210 N. University Drive, Suite 702 Heritage Bay Clubhouse
Coral Springs, FL 33071 10154 Heritage Bay Boulevard
954-603-0033 Naples, FL
July 20, 2017 Agenda
Heritage Bay CDD
F. Follow Up Items
i. Copeland Southern Enterprises Additional Repairs Invoice #123
ii. Correction for Collier County Resolution 2013-71 - Bellaire Bay Drive
8. Attorney's Report
9. Engineer's Report
A. Update on Stantee Documents
10. Supervisors' Reports, Requests and Comments
11. Chairman's Comment
A. Quarry Boating Regulations Update
12. Audience Comments
13. Adjournment
The next meeting is scheduled for September 7, 2017 at 9:00 a.m.
District Office: Meeting Location:
210 N. University Drive, Suite 702 Heritage Bay Clubhouse
Coral Springs, FL 33071 10154 Heritage Bay Boulevard
954-603-0033 Naples, FL
Published Daily
Naples, FL 34110
Affidavit of Publication
State of Florida
Counties of Collier and Lee
Before the undersigned they serve as the authority, personally appeared Cheri Koerner who on oath says that he
serves as Inside Sales Manager of the Naples Daily News, a daily newspaper published at Naples, in Collier County,
Florida; distributed in Collier and Lee counties of Florida; that the attached copy of the advertising was published in
said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Na-
ples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said
Collier County, Florida; distributed in Collier and Lee counties of Florida, each day and has been entered as second
class mail matter at the post office in Naples, in said Collier County, Florida, for a period of one year next preceding
the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor
promised any person, or corporation any discount, rebate, commission or refund for the purpose of securing this
advertisement for publication in the said newspaper.
Customer Ad Number Copyline P.O.#
HERITAGE BAY COMMUNITY 1642310 PUBLIC NOTICE
Pub Dates
June 26, 2017
July 3, 2017
(Signature of affiant)
IUtiOI E KANGAS
Notary Putrllc - State of Florida
Sworn to and subscribed before me $` ' �� My Comm. Expires Jul 29, 2017
This July 05, 2017:`}
Commleelon # FF 017837
(Signature of affiant)
6A Monday, lune 26, 2017 Naples Dally News
Q&A: Afraid of sharks? Flu,
asteroids pose far greater risk
WILLIAM I- KOLE
ASaabarea Pne55
BOSTON - You might want a bigger
boat, but you probably don't need better
odds.
The confirmed return of great white
sharks to Cape Cod has rattled some
boaters and beachgoers. Yet the chances
of an encounter involving a human are
infinitesimally small, and the likelihood
of anattack resulting in serious injuryor
death is smaller still.
How small? With apologies to "The
Hunger Games;' may the odds be ever
in your favor—because they are.
In 2016, there were 53 unprovoked
shark attacks in the U.S. — none fatal —
according to the Florida Museum of Nat-
ural History's International Shark At-
tack File. Thirty-two were in Florida; 10
in Hawaii; four in California; three in
North Carolina; two in South Carolina;
and one each in Texas and Oregon.
Worldwide, there were 81 confirmed at-
tacks last yeast, including four deaths -
Statistically, experts say, you're more
likely to be killed by an asteroid than by
a shark.
.. Exactly what odds arewe talking
about here?
A: They vary, depending on where
you are and what you're doing in the wa-
ter But the National Aquarium in Balti-
mom says the odds of being killed by a
shark are one In 3.7 mil on.
You're much more in danger of suc-
cumbing to the flu (a one in 63 chance); a
car accident (one in 90); a fall (one in
218); a lightning stoke (one in 960,000);
or even an asteroid (one in 1.6 million).
University of Florida shark experts say
you're 290 times more likely to die in a
boating accident than to suffer a fatal
shark attack, and 132 times more likely
to drown at the beach.
Q: Are there th i cgs we do in the wa-
ter that increase the risk?
A: Surfers tend to suffer the most at-
tacks. Last year, nearly six in 30 U.S. at-
tacks involved someone engaging in a
board sport. Experts say that's probably
because surfers spend a lot of time in the
"surf zone" where waves are breaking
— an area sharks also tend to frequent.
They urge bathers and others to avoid
places where seals, a favorite prey for
wine sharks, congregate.
Swimmers and wadersaccolmted for
Captain Brett McBride places his hand on the
snout of a great white shark
one in three attacks. Snorkelom and poo -
flotation gear figured into a
combined 8.6 percent of ail U.S. attacks.
Massachusetts' last attack was in 2012,
when a white shark bit a bodysurfing
man ma his legs.
Q: Where are these great whiles,
and how many are there?
A: Biologists tracking them in Massa-
chusettssay they've identified 279 mdi-
viduals over the past three years, most
along Cape Cod's outer Atlantic -facing
coastline. Increasingly, though, they've
been straying Join Cappe Cod Bay. Earlier
this month, an 8•foot-long juvenile nick -
Owned Cisco, for the popular brewery
on Nantucket, was detected in the bay
near Barnstable. More are expected in
July, August and September -
Thele are also great white sbarks
feeding off Long Island, New York, and
the New Jersey shore, including one
nicknamed Mary Lee that's gained ce-
lebrity slams because of its Twitter pro-
file managed by the nonprofit group
OCEARCH.
0: If the odds are so minuscule, why
are we so cared of sharks? Is it senate
kind of primal fear?
A; Gregory Skomal, a shark expert
with Massachusetts' Division of Marine
Fisheries, thinks so. Humans, he notes,
have evolved an acutely tuned sense of
survival that alerts us to potential
threats.
Despite the fact that any interaction
between a person and a shark is highly
improbable—particularly a deadly one
— "there's a deep-seated fear in all hu-
mans effusing bitten by some animal, ei-
ther on land or in the sea;' Skomal says.
"And the ocean looks dark and deep and
foreign to us. It embellishes that fear."
Heritage Rev
Community Derelepment District
NOTICE OF REGULAR BOARD MEETING AND NOTICE OF PUBLIC IIEARING
'1'0 RECEIVE PUBLIC COMMENT ON TIIE FISCAL YEAR 2019 PROPOSE'❑
FLN'AL BUDGM(S): TO CONSIDER THF. IMPOST"PION OF \IAINTEN'A'N•CE BUND
OPERATION SPECIAL ASSESSMENTS: ADOPTION OF AN ASSESSMENT CAP
FOR NOTICE PURPOSES ONLY. ADOPTION OF AN ASSESSMENT ROIL; AND
PR VIDINC FOR 1TIFLEVY.COLLECTION ANDENFORCEVIEN!OF'TUESAME
Thr heard of Smrcrvis— of l lcm., Buy Community Develapmcn, Disnicl ,.ill haul. repo[., mnnhS
'un public hcudng ao'lh ursday, July 311. 2017 ut 9:191 neon in the 11 crin" II Clubh— In 15a I ler ,e
Rny Reet—rid. Nnple, Florida.
The purpose or the public hearing is to neehc public cammem mol nbjccd.., tea the Fiseul Yr, 201a
PrnVascA Finn, "'go. consider the adoption of xis assessment rap for slice purposes nal, o consider
thr .d.ptinn of :nt nsu.svmem mil, t side, the imposition.]' special assrss..un ,o funJ the proposed
budget "pun the lands roc a ,ala ^ihe Dis,rin (a graphic Jepi"wu of such lands ore sho,vn beln.vl, rmJ
m mavidef'duleay.eallwdan undenfarmment or,h...n-uJ aulnnm.axssments TI,epublickenrnng6
being conducted pursuant m CTapmrs YII and IY]. FlonJn S,otu,es. the purpose of the regulnr meeting is
emlJue, any business that may proverb nettle before the Board.
n The Dist v uls. a 1 r: us facilities through the mlla9lett of -.i. one, fees d ehnse,
.vhieh :r id—ilio I within the bu 1,u,). A r., .f the 1.,-I Fred lludpel. prdinno.,y assessment
roll :mdlor she agenda f r the u-mgah—I, may be abminrJ -he okra of Thu Diorwt NJ; gc.—I
C.mpm,y. Seacrn'frcm scn'iea'911 Gnat, Lakes Dni Ft. Myers. flnridn 33905. ph. (2239) 2a5-7118
slating Itnrtmtl badness (lours, In -dl will Smins, 189,01b. Thrid. Stance, the pr.pesal b,dl
ui11 be posed on the Disnie,'s ehsa,ofh„pol+vww.herimE bnycdd.coM:n I ... I livedos before the butt
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hnuinp'Thu Di"A” will consider levying an.sseumen, Iter .Permian and mnimenanee .gvinst -h
tsled 5357.89. All units will be:ase d for such .pemtion -1l mvin,cnanrc
ncga:d basis This projected --n amount Is based upon Thr next ""d year's butlgm.
l'hcsenspceia, asussmems for operation and annuchaine arc annually nhicuing assessments and will be
nu::lly levied and r.11«sed on thr Collier County tax m11 by the Ti,, C.11m.r.
r:r'!hr Rnmd swill aha consider any other business which m:sy properly come before il. '1 he me ashenneg
s open to the Public.nd.vill he ronductaJ in.e Wnnee with the p— nio.ns d N.ndu I.w for communit-v
dc.clnlnncm dinnicts The mwtint/hcuri.g rimy be caminuvl m a dmc. time and plisse to be apttifnl oo the
enJ al the mcetinr/hcnnng.
r there may he aensmns rvhcn ane or more Supcnisors.vdl par, ripuw by Iclephonc In na.N"ne, wt h
the Prov sons of cc Ameneans w th ysob huts Act, any person h,,I nap nict J e Di a aJM-i m tat
,N. ,ear ng F.",e of v J vbih,y or 245-71 Is
f y. rtncn, should roomer ih Duron Manny meet
C mpuod Severn T ,n Services li 1339)+ -.or 118. If You ore (TTY)
1. 0.95 18770 nl. plcsu coronet
the 1 unig , Di Sc t Orf by dialing 7 (2 or , on,, 1,. h 71 (T-I'Y7 / hicanag n,ul 70 (V.iae), li+r aid i:,
nwcting the District Olhce at lrast nvo ]')days Pdarw he date.] the M1cannp nnU minting.
s^All ofeeted property owners twee the right it, uptcar u, the pubic hearing a,d the .,noeu ub)auuis
,v th n,uems (20 days of ,he due of this Nobre m the ollile of the Di—o M an 5911 Country Lukes
on -I .Marrs. Flood. 31.5. Atrnbon: Ruben Konn,r.
I -It M -, col. decides to . ppenl any deism. made hath, Bend ,vnh vs in env macer ehaadercd
I ,hc u c inNhea s ndvruvl that person .all need a —A of nce prareJrngs anJ than aannl ,gly the
per l to hat tt o
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Mayors to "Trump: immigration
orders meddle with cities
ADRIANA GOMEZ LICON AND
MARCOS MARTINEZ ASSOCIATED PRESS
NUA:MI BEACH - Mayors are warn-
ing President Donald Trump that tough-
ening immigrationenforcement med.
dles with U.S. cities' affairs.
Mare than 250 mayors are meeting at
the U.S. Conference of Mayors in Miami
Beach to takes stance m issues from cli-
mate change to the federal budget and
health hare, They are reviewing resolu-
tions that would strongly oppose hump's
crack down on illegal immigration.
Mayors were snuck a
blow in January, when r -1
Hump ordered to cut
funding to jurisdictions
that deny in some way co-
operation with federal a
immigration agents. t -
Most cities have defied Garcetti
the order, and a federal
judge blocked it in April, at least tempo-
rarity.
`Some of us are proud to be places of
sanctuary, to protect immigrants, but
this idea that were in violation of Some-
thing, I think is a big charade;'.os
said I
Angeles MayorEric Garcetti.
Garcetti argued that all he wants from
immigration officials is that they con-
duct enforcement in a "lawful, constitu-
tional, court-ordered way;' referring to
policies where sanctuary cities demand
warrants to turn oversuspectsto theU.S.
Immigration and Customs Enforcement
'Police officers in Los Angeles do
20,000 to 30,000 requests for warrants
from judges every year in the middle of
the night when the judges are probably
in their pajamas," Garcetti said. "The
idea that ICE can't do the same thing
seems ridiculous."
Mayors from big cities say they fear
the increased enforcement will push im-
migrant communities into the shadows,
deterring them to report crimes or tmop-
wate as witnesses. The police chief of
Los Angeles, Charlie Beck,said in March
that sexual assaults and domestic vio-
fence reports by Latinos had dropped.
Miami -Dade County, which houses 34
municipalities including the conference
host of Miami Beach, heeded Trump's
January order and changed its policy so
the corrections department honors all
requests byICE. Authorities have turned
over 124 people to the U -S. Immigration
and Customs Enforcement since Jan. 27.
But GOP -identified mayors from
states such as Indiana and Florida dis-
agreed this weekend on targeting non-
criminal immigrants solely for being in
the country illegally.
Kent Guinn. mayor of Ocala, Florida,
says that although he isagainst offerings
pathway, to citizenship to the 11.5 million
immigrants who are in the country ille-
gally, most immigrants he sees are
.gam .,
"I don't think people realize there are
some bad people that are here that need
to leave," Guinn said. He referred to the
2015 shooting death of a San Francisco
woman often highlighted by Tamp
when attacking sanctuary policies be-
cause the man charged with her death
was in the country illegally and had been
released by local law enforcement. "But
the ones that we encounter on a day-to-
day basis, they're very hard-working in-
dividuals that do the things that they
need to do and participate in the econo-
my. They work on horse farms, in restau-
rants. We see them They're good people.
We're not going around looking for
them."
The Republican Mayor of Carmel, In-
diana. Jim Brainard, who is also bucking
his party on the climate front, says he op.
po m -temp's immigration views,
"Punishing cities makes no sense,"
Brainard said. "Everyone who has come
to this country, regardless of whether it
was illegal, ought to haven pathway tole-
galiwtion and than wecan move totssues
that really can help make our country
better."
Becides opposing theorderon sa actu-
ary cities, several mayors propose ex-
tending a deportation reprieve granted
by former President Bamck Obama to
young immigrants who arrived illegally.
'hump had vowed to end the program
known as Deferred Action for Childhood
Arrivals, calling it'illegal executive ant.
nesty" but has not yet decided whether
he will revoke it.
ICE said it arrested moo than 41,000
people on immigration charges in
?bump's first 100 days in office, an in-
crease of nearly 40 percent from the
some period a year earlier. Nearly 11,000
had no criminal canvictirst mom than
double the number of immigrants with-
out criminal convictions that werearrest-
ed during a comparable period last year,
Is of untie •�'; Fwrsd oeuvres
t r
Presentation by--, •
fie for $100 r real;estate
certificate specialist
»at430pm
Naples Daily News Monday, lily 3, 2017 SA
FHP seeking driver who fled after rollover crash
DAN DELUCA At9:15p.m. a 2001Saab was rn,and aveling mediaitsdriverleft thescene, the
usa noon. NErvloal croa,on northbound an U.S. 41 East south of report says.The passenger in the Saab.
Trail Ridge Road when it struck a 2002 Ricardo Rosales,25, of Naples, was tak-
The Florida Highway Patrol is look. GNC Yukon in front of it, an FHP re. on to NCH Baker Hospital Downtown
ing for an unknown driver who fled af- portssays. The crash caused the Yukon, with serious injuries.
ter a rollover crash Saturday night that which contained seven people, to over- The driver of the Yukon, Garensho
seriously injured one person and sent turn and come to a rest on its nRlf. Constant, 29, of Naples, was taken to
seven others to the hospital. The Saah came to rest in the center NCH North Naples Hospital with minor
11111—CRANINAFLES 0— NEWS
Kelly's Fish House Dining Room, just south of the Gordon River Bridge, has been in business for fib years.
Kelly's
Continued from Page 1A
Kelly's will shut doom for its regu-
lar closing from August through Sep-
tember but will reopen by the first
week of October, Ellis said. He hopes to
stay open through mid-April.
Zoo's plans to redevelop the proper.
ty, which have received preliminary
approval from the city's design review
board, call for 12,000 square feet of
ground -floor restaurant space and 48
rental units on the second and third
floors.
To anchor the project, called Kelly's
Landing, Zea is bringing in Doc Ford's
Rum Bar & Grill, a Sanibel -based
chain.
'Lea hopes to have the project re-
viewed by the city's planning board in
August. The project would also require
final approval by the Naples City
Council.
The project would be a neighbor to
Zea's other upcoming venture, The
Promenade on Fifth, a complex of sev-
eral restaurants and boardwalk space
that would create oneofthe largestwa-
Ilrrltage ll v
Cr... ', D< o,,_.s DLcrdc,
NOTICE OF REGULAR BOARD NIFMING AND NO] ICF OF PORI IC IIEARIN'G
To RECEIVE PUBLIC commFlnt ON On, FIscm. YEAR 21118 PROPOSED
FINAL BIDGEr(s); 1'o co—DER "ruE I\ mill'ION OF NIAI.\'IENA.N'CE :AND
OPERATION SPECIAL A-SSESSNIENTS: ADOP]IUN OF AN A\tiF_tic, I.NI CAI'
FOR SCONE PIIRPOSFq ONLY; AIN MON' OF AN ,1SSF_SSNIENf ROIL AND
fiv
1'ROVI DING FOR TIIE LEVY. COI -LECTION AND EN'FORC EAW. -1" OF I'l
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:, galas
and puhlir he ring rot Thursday. hay 211. 21117 at 9'IIU,I nn in 11, I Icntnga• 11:11 Clul+hnuv. 111151 I Icrimet
Bay BoulcvurJ. Napin. Hind,
Ihc purpose of the publc hearing is Io r iva p01ir11,1 nhjclti„ns ou IIIc I isrnl lira 21IR
Propn`TJ Final Iludgrl. co„sidrr the :,Jnption of m, ncvsnminita`a11 Inn malice purpov: oni: to tai,1lr
,he „Joption of nn nsussmen, mil. ' :.Gids dII imponi,io„ ill li 11;11 :,..e,.n+rul+ to I'un,l he f l -'Id
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o pro' !e [,,to, lery, collce and onto ill the mn,mJ anlarem a•ussnla•„Is "rbc pulllia hen:ing is
bAng rovduc;eJ Pvrsuanl tv Chaplerz 19(1 enticl97. Irinrida St:n mss. 'I'ha- purpose oI the re Futar merl in¢ is
,o con,1acr oily business Thal may properly come Mli,re the nnanl.
"Ihc Distriel may also Nod various recithiics through if, rollrrlinn ill' ccnnin rales I -c+ nnJ dins s.
s. hao a ialent'dieJ uithi11 rhe bAJ otl). A ropy a( ,he I'mpn...I I .—I Ilndec
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,luring normal business hours In a—olancc oith Sa'tion 1891116. Florida $I:,1 u:a). the p:11d 1-19ct
will M1c pos ed nn the Dizt arbsi, u, hl,p//,aa,...hen teba.eJd .nnJ;,, 1.-., „I:,aa Mfnm the budget
hes g JaI "rhe ri-im, mill c uhlrr Ir,a., o
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mm�nlly IcrirA anJscollmteJ an Ihc Collier C .,n �Itas roll n, rlhe tfa., C'nll. unr
'Ih. Ilonnl s. ill AMrnnsiderany other M1,,,ir c..highroar p,nperly come Frfr1'n. lh: ,11ecli11gnc�an11g
open o the public ,nd .s ill h e mluetcd i, orJa, 1111 tar pro . Florhla
do ,varantdisl S Then tingTr•, E any trr ranunucd tonlla,,..,nr. nnld place to br slpa�1i1i1J on thr
racrd m rhellgJhcanngtt
"fhere may tk occasions when one nr more supervisors will pnrlicipata• 112 trlaphone. In nra-onl:tnre s+i,h
do provisions of lhr Americans with Ill Act. nm Person rca ms,, slk'eiul arro,mnn,l:ninns at this
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the Flnridn Hlhy Sallee by dialing 7.1-1. or '-sou-955 -I (I'I Y) / 1400vi5.87111 IVnircl. lv, aid in
annw< ing the Disnct DlBcc nt Don two 1'--) Jays pan: m thr d:nc of Ihc hcanng and maz•,ing.
All aff.11d propcny rs hmc the nigh, Io oppcar I, this Vuhllr Ilcnring :Ind III. aotjcvt ions
vitNu ty(20)duv C the dote of this No, at 111, nibs -nr IIIc Dkl,irl hl:mag1r, 5911 Ch,,.—Lakes
On-1`1Myc FWW.,i3 9 5.A,, n ion: Rohn Knm:,r
Each prsrn, who JErvca to -W on}' da kiuo made hr ;hc Boa Al with rr .1,1111,1
aI the mmtinga,e, ring is.dvi"I rant lacy will rad a m-onl of tee vnweahogs and inn uu�xJ ingly the
prtaon may ami to __Ihm n mrh:nim rotund of ,hc pnxcrJinp ix m:ulr. ,net+ulinp IM ,:alimony nn.l
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terfront dining venues in the city.
Work on the Promenade will start
by September, with the hope the pro-
ject will open in time for the 2018.19
tourist season, Zea said. Site work for
the Kelly's project could start as early
as December, Zea said, although major
construction would be delayed to let
Kelly's stay open this season.
Zea acknowledged that the closing
of Kelly's would come as a sad day to a
lot of people.
"It's a landmark;' he said. "It's
m
soething that people were very limo-
tional about. A lot of people wanted to
go there one more time."
injuries, as were her six passengers, all
minors between the ages of 7 and lq.
According to the report, all were
wearing seat belts, as was Rosales.
Anyone with information on the
identity of the driver of the Saab is
asked to contact the FNP at 239.938-
1800.
Four dead, family
of five injured in
Englewood crash
Four people were killed and a family
of five were injured in a crash early Sun-
day in Englewood that the Florida High-
way Patrol said was caused by a driver
running a stop sign.
Just before 4 a.m., a 2002 Audi was
eastbound on Rosemonte Drive ap.
proaching Sunnybrook Boulevard when
it failed to stop at the stop sign. The Audi
struck a 2010 Chevy Tahoe driven by 43 -
year -old Michael J. Holcombe of Whites -
burg, Kentucky. The Audi burst into
flames following the crash and all four
occupants were pronounced dead at the
scene. They have yet to be identified.
Holcombe Rod the other four occu-
pants of the Tahoe were taken to the hos-
pital with minor injuries.
STATE BRIEF
Police: Man sits on gun, shoots
himself in penis
A Florida man accidently shat him-
self in the penis when he sat down on a
gun in the driver's seat in his car.
Several television news stations re-
port that the Jacksonville Sherif Ps Of.
fire says the man ran into his girl-
friend's house friday after the gun dis-
charged. She saw that he had a wound in
his groin and took him the hospital,
where he underwent surgery.
The sheriff's office said the 38 -year.
old man has a previous conviction for
cocaine possession and may now face
charges of being a felon in possession of
a firearm.
— Associated Press
JULY COOLSCULPTINGR SPECIAL'
NAPLES, FL
I I I I
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Call Us Today!
(239) 919-7872
www,PLJRAVIDANAPLES.com
8DO 5th Ave_ S., Suite 201
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May 26, 2017
Mr. Justin Faircloth
Heritage Bay Community Development District
c/o Severn Trent Services Justin.faircloth@stservices.com
5911 Country Lakes Drive (239) 245 7118 Office
Fort Myers, Florida 33905 (239) 245-7120 Fax
Status on Lakes of Heritage Bay
Most recent treatment completed May 26, 2017
All lakes look to be in good condition for submersed plants, except for
lake 20. Lake 20 should be treated by boat for the best results but due
to low water levels had to be treated by buggy only. When the water
levels rise, this lake will be a priority to treat for the submersed from
the boat.
Lakes 30A and 30B were treated by boat earlier this week by
launching from The Quarry. They were treated for pondweed, grasses
and emergent throughout and under the bridge.
All lakes will be treated for grasses growing in the exposed banks
Saturday, May 27, 2017. The ground crew will also be clearing as
much dead vegetation from the lake banks of 30A and 30B as possible.
Let us know if there are any questions or concerns.
Gonzalo Ayres
Lake and Wetland Management Orlando -Tampa, Inc.
G.Ayres@Lakeandwetland.com
(239) 580-8711 cell
Lake and Wetland Management, Inc. Orlando -Tampa
(239) 313-6947 Office • (239) 313-6950 Fax • westcoast@lakeandwetland.com • www.lakeandwetland.com
July 5, 2017
Mr. Justin Faircloth
Heritage Bay Community Development District
c/o Severn Trent Services Justin.faircloth@stservices.com
5911 Country Lakes Drive (239) 245 7118 Office
Fort Myers, Florida 33905 (239) 245-7120 Fax
Description
Most recent service completed Monday July 3, 2017 - Lake treatment and ground
crew.
➢ Lakes treated for Algae using Copper:
1, 2, 3, 4, 5, 6, 7, 10
➢ Lakes treated for Pondweed using Aquathol:
10
20 - Treated but will need follow up treatment in July using boat to get
pondweed growing in the middle of the pond.
30A and 30B - Continual treatment for pondweed. Monitoring growth. Will
most likely recommend use of Truxor in July treatment for mechanical
removal.
➢ Ground crew treated all lakes for Torpedograss and emergents. The rip -rap
at lake 30A was also sprayed for weeds and grasses.
With the large amounts of rain, we will continue to treat the inevitable algae blooms
and work to stay on top of the Pondweed growth in lakes 10, 20, 30A and 30B.
Please let us know of any problems reported to you and any concerns that you may
have.
The next scheduled visit is Saturday July 15th.
Thank you,
J y
Gonzalo Ayres
Lake and Wetland Management Orlando -Tampa, Inc.
Gonzalo.Ayres@Lakeandwetland.com
(239) 580-8711 cell
Lake and Wetland Management, Inc. Orlando -Tampa
(239) 313-6947 Office • (239) 313-6950 Fax • westcoast@lakeandwetland.com • www.lakeandwetiand.com
Subject: FW: Heritage Bay CDD - Agenda Item Loan Approval
From: DiSarro, Steven[mailto:sdisarro@valleynationalbank.com]
Sent: Tuesday, June 27, 2017 2:13 PM
To: Faircloth, Justin <Justin.Faircloth@stservices.com>; Koncar, Robert <Bob.Koncar@STServices.com>; Polanec, Mary
<Mary.Polanec@STServices.com>
Subject: Heritage Bay Approval
All,
I just wanted to let you know that the loan has been approved. There were no changes in the terms from the most
recent term sheet that I sent.
Thanks,
Steve DiSarro
1
TERM SHEET JANUARY 30, 2017
Provided are the following terms and conditions that Valley National Bank would consider for the Heritage Bay Community
Development District loan request. This information is not a commitment but rather an outline of terms for your
consideration. The following terms are presented to facilitate discussion of potential financing and are not intended to and do
not create a legally binding commitment or obligation to lend on the part of Valley National Bank or the Heritage Bay
Community Development District. The contents or existence of this memorandum are CONFIDENTIAL and shall not be
disclosed to any third party without the prior written consent of Writer, except by the Borrower to its legal counsel, financial
advisors and accountants on a confidential basis, and as required by law. The confidentiality agreement set forth in the
preceding shall be effective regardless of whether this letter is accepted by the recipient.
BORROWER: Heritage Bay Community Development District.
Loan Amount: Not to exceed $1,900,000 ***Heritage Bay can opt to add the current outstanding Valley national
Bank principal balance to this loan Current estimated balance $259,307
Term: Up to 10 years.
Loan Proceeds: 12 month drawn down period.
Principal Payments: Serni-Annual Principal and Interest Payments
Revenue Pledge: Non -ad valorem assessments from General Fund
Revenue collected from storage facility fees
Utility revenue
INTEREST RATE: Bank Qualified tax exempt rate of 3.05% for up to 10 years.
FEE: /2% of the final loan amount. (At $1,900,000 the fee would be $9,500)
PREPAYMENT
PENALTY: None. Borrower can pay full balance of principal at anytime
EXPENSES: Reasonably incurred in connection with the processing and/or consummation of a commitment and
a loan of this nature.
CONDITIONS: These terms and conditions are not exhaustive; other terms and conditions will apply which shall
be determined during the underwriting of this request.
FINANCIAL
COVENANTS: The borrower will provide to Valley National Bank Audited financials on an annual basis,
As a provision of longer than 12 month term of loan.
SOURCE OF
REPAYMENT
OF LOAN: The assignment of all assessments special and or general associated with the Board approval of this
Loan adequate reserves required.
GENERAL
CONDITIONS: Subject to satisfactory review of all pertinent financial information of the Borrower and all other
pertinent materials needed by Bank to complete underwriting, Bank may require additional covenants and
requirements as a result of the credit underwriting and risk assessment,
COSTS: The Borrower agrees to pay all of the normal disbursements costs/fees of 'the Bank, and the Borrower
incurred in closing this proposed loan
CONFIDENTIAL: The terms contained herein are Confidential, and except for disclosure as necessary to your Supervisory
Board, officer-, or professional advisors retained by you in connection with this transaction, and/or
as may be required by law, the terms hereof should not be disclosed in whole or part to any other person or
entity without prior written consent of the Bank. In order to proceed with your loan request, please
acknowledge your acceptance of the terms set forth herein by signing below on or before May 10,
2017. Subject to Supervisory Board approval and subject to final credit approval by Valley National
Bank credit department, the terms of this proposal are valid until May 31, 2017.
Please note that this letter is not a binding —commitment letter and should not be construed as such. This reouest ma
be subject to additional conditions.
Thank you for the opportunity to be of service, Please call me directly at: 239-834-6072 should you have any questions.
Respectfully submived,
Date
V.P. Commercial Relationship Manager
Chairperson Date
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CPH ENGINEERS, INC.
2216 ALTAMONT AVENUE
FORT MYERS, FL 33901
Phone Number: 239-332-5499
Fax Number: 239-332-2955
Preliminary Opinion of Probable Cost
Date: 7/1 012 01 7
Heritage Bay Lake 30B Bank Restoration
Naples, Florida
Quantity Unit Unit Cost Total
SITEWORK
Mobilization
1
Lump Sum
$5,000.00
$5,000.00
Site prep.
1
Lump Sum
$10,000.00
$10,000.00
Export Fill
3,049
C.Y.
$5.00
$15,245.00
30" Storm Pipe
30
L. F.
$40.00
$1,200.00
Rubble Riprap
11,257
TN
$70.00
$787,990.00
Temporary Construction Entrance
2
Lump Sum
$2,500.00
$5,000.00
Inlet Protection
32
EACH
$550.00
$17,600.00
Floating Turbidity Barrier
4,630
L. F.
$11.75
$54,402.50
Geotextile Mat
90,000
S. F.
$2.50
$225,000.00
Silt Fence
155
L. F.
$3.00
$465.00
S2 dill
1,360
S.Y.
$2.75
$3,740.00
Sub-total1
$1,125,642.50
Sitework Sub -total $1,125,642.50
TOTAL ONSITE CONSTRUCTION COST $1,125,642.50
CONTINGENCY 10916 $112,564.25
Total Cost $1,238,206.75
Joshua D. Lockhart, P.E. License #74011
SITE -COST -EST (2) CPH Confidential Page 1
Engineers
Architects
Planners
Suroeyory
Lantkcape Architects
Craffh t'rausportottan
Erwimnrnental Scientists
Caaatnrction Management
CPH, Inc.
2216 Altamont Ave.
Fort Mvers, FL 33901
(239) 332-5499
HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
2017 SECOND QUARTER
WATER QUALITY MONITORING REPORT
MAY 2017
Engineers
Architects
Planners
Suroeyory
Lantkcape Architects
Craffh t'rausportottan
Erwimnrnental Scientists
Caaatnrction Management
CPH, Inc.
2216 Altamont Ave.
Fort Mvers, FL 33901
(239) 332-5499
2017 SECOND QUARTER
WATER QUALITY MONITORING REPORT
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
TABLE OF CONTENTS
Page
1.0 INTRODUCTION...........................................................................................................................................1
2.0 DATA COLLECTION ........................... —......................................................................................................... 1
3.0 RESULTS AND DISCUSSION........................................................................................................................2
3.1 Temperature......................................................................................................................................5
3.2 pH......................................................................................................................................................5
3.3 Dissolved Oxygen..............................................................................................................................6
3.4 Nutrients............................................................................................................................................7
3.4.1 Phosphorus.........................................................................................................................8
3.4.2 Nitrogen...............................................................................................................................8
3.5 Chlorophyll a.....................................................................................................................................9
3.6 Salinity.............................................................................................................................................10
3.7 Conductivity.....................................................................................................................................10
TABLES
Table 3-1 2017 Second Quarter Water Quality Test Results............................................................... 3
APPENDICES
APPENDIX A — FIGURES
FIGURE 1A
CDD Stormwater Lake System Map (South)
FIGURE 16
CDD Stormwater Lake System Map (North)
FIGURE 2
Sampling Location Map
FIGURE 3
Cumulative Temperature Measurements
FIGURE 4
Cumulative pH Measurements
FIGURE 5
Cumulative Dissolved Oxygen Measurements
FIGURE 6
Cumulative Phosphorus Measurements
FIGURE 7
Cumulative Total Nitrogen Measurements
FIGURE 8
Cumulative Chlorophyll a Measurements
FIGURE 9
Cumulative Salinity Measurements
FIGURE 10
Cumulative Conductivity Measurements
APPENDIX B — PHOTOGRAPHS OF SAMPLING LOCATIONS
1.0 INTRODUCTION
The Heritage Bay Community Development District (CDD) serves the Heritage Bay
Community, a gated community located north of Immokalee Road approximately 4.8
miles east of 1-75 in Collier County, Florida. The CDD maintains a complex stormwater
management system (System) which serves the community as well as the golf course.
The System is comprised of numerous components including swales, gutters, inlet
structures, conveyance pipes, control structures and 29 man-made lakes (Figures 1A &
113, Appendix A). The proper function of each component is vital to managing
stormwater as well as the quantity and quality of water in the lakes. The CDD's goal is
to ensure compliance with regulatory requirements and proper function of the system
while maintaining a safe and aesthetically pleasing environment for community
residents.
As part of the CDD's efforts to manage and maintain the System, CPH was tasked with
monitoring the water quality in the community's lakes, including field measurement of
temperature, salinity, conductivity, dissolved oxygen, and pH. CPH also collected
samples for laboratory analysis of Kjeldahl nitrogen, nitrate/nitrite as N, total nitrogen,
phosphorus and chlorophyll a to assist in evaluating the current health of the lakes.
Changes in these parameters over time can also be used to assess water quality
improvement needs and to evaluate the effectiveness of any water quality improvement
efforts undertaken by the CDD.
2.0 DATA COLLECTION
The field measurements and sample collection were conducted on April 12, 13, and 18,
2017. All samples were collected and analyzed per Florida Department of
Environmental Protection (FDEP) Standard Operating Procedures (SOP). Samples
were collected as grab samples at 1-4 feet from the surface as per FDEP aqueous
sampling SOP. The locations of sampling points in each lake are depicted in Figure 2.
Grab samples can be taken from shore if open water can be reached and is
uninfluenced by emergent vegetation. Disturbing sediments in the immediate area of
1
sample collection was avoided. Samples were taken to reflect stable conditions,
avoiding heavy rainfall events and drought. Samples were collected from the photic
zone, the surface layer where sunlight can influence growth of plants and algae. The
water chemistry parameters sampled are intended to assist the characterization of
conditions in the lakes to evaluate the water quality and its effect on the type of plants
that grow in the lakes, the rate of growth, and the suitability of the lakes for fish and
other wildlife.
This analysis may be repeated to reflect seasonal variation and interpreted in a time
period that will reflect annual trends. Subsequent water quality monitoring events may
be used to determine the effectiveness of any water quality improvement programs or
projects that may be undertaken by the CDD.
3.0 RESULTS AND DISCUSSION
The 2017 Second Quarter Water Quality field measurements and sample collection
were conducted on April 12, 13 & 18, 2017. As a general observation, it was noted that
the lake levels were very low due to recent drought conditions. The results of the field
measurements and laboratory testing are presented in Table 3-1.
The results herein provide a comparison of the water quality results from the July 2016,
January 2017 and April 2017 sampling events. Data collected in July 2016 included
parameters of dissolved oxygen, salinity, conductivity and pH. In January 2017,
additional parameters of nitrogen, phosphorus and chlorophyll a were added to the
sampling protocol.
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Water enters lakes and ponds in a variety of ways. In Florida, most of the water entering
lakes and ponds comes from precipitation. A large portion of precipitation re-enters the
atmosphere through evaporation and transpiration of plants. Some rainfall flows
overland as stormwater run-off through the many watersheds in Florida to enter streams
and lakes. A portion of precipitation soaks into the ground and travels beneath the
surface as groundwater. Changes on the earth's surface, including paving and
construction, alter the amount of rainfall that can percolate through the soil to reach and
recharge the water table, thus affecting the hydrology of the area. Fluctuations in lake
levels are normal, although control structures are used to modify water levels. The
underlying geology of a lake is another important factor in determining the source of
water to lakes. The properties of the underlying bedrock determine whether water will
seep into the water table or be retained in the lake.
3.1 Temperature
The temperatures in April 2017 ranged from 24.3 - 27.2'C within the expected range for
the time of year. Temperature is used in analysis of dissolved oxygen values. The
temperature measurements in all lakes during the last three monitoring events is shown
in Figure 3, Appendix A.
3.2 pH
pH is an expression of the amount of hydrogen ions (H+) in the water. Distilled water
has a pH of 7, which has equal amounts of hydrogen (H+) and hydroxide (OH-) ions. As
the amount of hydrogen ions increases, the pH reading is lower and the water is
considered more acidic. Conversely, when the quantity of hydrogen ions decreases, the
pH reading is higher and the water is more alkaline. A change in 1 on the pH scale
represents a tenfold difference in the amount of hydrogen ions in the water. For
instance, a lake with a pH 6 is ten times more acidic than a lake with a neutral pH 7. In
southwest Florida lakes, pH can range between 4.44 and 10.04 with a median value of
7.29 (Romie, 2000).
5
The pH found in the CDD lakes was within the low to normal range for Florida lakes in
this region. The April 2017 pH values are very similar to the values from previous
monitoring events, ranging from 5.5 to 6.5. The pH of all lakes during the last three
monitoring events is shown in Figure 4, Appendix A.
3.3 Dissolved Oxygen
Fish and other aerobic aquatic organisms require oxygen to live and reproduce. For
those that cannot obtain oxygen directly from the atmosphere, the amount dissolved in
the water is critical. The amount of oxygen that can be dissolved in water depends on
several factors, including water temperature, salinity, and atmospheric pressure. On a
relative scale, the amount of oxygen dissolved in saturated water will be greater in
cooler waters than in warmer ones. The capacity of water to hold dissolved oxygen
(DO) also decreases as the salinity increases.
Oxygen enters waterbodies primarily by transfer from the atmosphere across the air -
water interface and to a lesser extent by the action of photosynthetic organisms.
Transfer of oxygen across the air -water interface is facilitated by increasing the surface
area exposed to the atmosphere. The surface area of a water body in contact with the
atmosphere is increased by wind -driven waves and ripples as well as by forcing water
into droplets by splashing over obstacles or forcing through a fountain. Given that
atmospheric transfer is the dominant mechanism for infusing 02 into an aquatic system,
the surface area to volume ratio is very important for establishing the baseline oxygen
status for a given water body. Deep water bodies with relatively low surface area will
have less opportunity for 02 transfer into the water compared to shallow water bodies
with a larger surface area exposed to the atmosphere.
DO levels also typically follow a diurnal cycle — higher at the end of the day and lower at
dawn. This is because plants in the water produce oxygen through photosynthesis
during daylight hours, but consume oxygen through respiration during hours of
darkness. DO can also be affected by decomposition of organic matter such as aquatic
R
plants and algae, Aquatic plant control through application of herbicide can introduce a
large volume of dead plant material into the lake and potentially cause oxygen
depletion. Fish typically require DO concentrations of approximately 5 parts per million
(ppm) for optimum health. Exposure to DO levels below 2 ppm for 1 — 4 days will kill
many aquatic organisms (Wilson, 2014).
During the monitoring event in April 2017, DO levels in the lakes ranged from 0.65 —
8.75 parts per million (ppm). The observed DO concentrations were normal and
sufficient to sustain fish and other aquatic organisms in all lakes except Lakes 14 and
16. The DO concentration in Lake 14 was 0.65 ppm and Lake 16 was 1.80. Both lakes
had extremely low DO concentrations and both were substantially lower than the levels
observed during the previous two monitoring events. At the time of the sampling, it was
observed that these two lakes were receiving water through pipes into the lakes. It is
possible that the source of the water being pumped into these lakes has a very low DO
level. Further research into the source of water and its chemical properties is
recommended. The dissolved oxygen level in all lakes during the last three monitoring
events is shown in Figure 5, Appendix A.
3.4 Nutrients
Nitrogen and phosphorus are nutrients that fuel the growth of plants. Vegetation and
algae are a water body's primary means of assimilation and response to the addition of
nutrients. Excess nutrients in water bodies can result in excessive and problematic
growth of undesirable plants and algae. Filamentous algae, stringy plant -like algae
found in shallow water around the perimeter of a water body, and planktonic algae,
single celled algae that makes the water look green or brown, most commonly affect
people's perception of "water quality". Excessive growth of either form of algae is
indicative of nutrient enrichment and an imbalance in the lakes floral community.
Nutrients are Florida's primary surface water pollutant.
7
3.4.1 Phosphorus
Phosphorus is usually not available in the environment. Phosphorus has no
atmospheric gaseous phase and binds tightly to many organic types of sediment and is
unavailable for uptake by organisms. When one nutrient is less available than other
nutrients, it is called the limiting factor because its availability determines plant growth.
Therefore, phosphorus can be the key element in triggering excessive algae growth.
Although natural phosphorus levels in surface water bodies is very low, human sources
or activities such as fertilizer application, sewage spills and soil erosion can overload
lakes with available phosphorus. Excess phosphorus (even in very small amounts)
introduced to a lake provides food for plants and algae and can increase the vegetation
growth within a lake have a negative impact on water quality. Large concentrations of
phosphorus can create algal blooms, turn the water murky, cause fish kills, and diminish
the lake's recreational and aesthetic appeal. The decaying algae and plants eventually
die and sink to the lake bottom consuming oxygen as they decompose. As the already
low oxygen levels near the bottom the lake decline, phosphorus trapped in the sediment
is released, increasing the availability of phosphorus to the lake system.
The April 2017 sampling results show virtually no phosphorus present in the CDD lakes
with the exception of Lakes 12, 22 and 28. Lake 12 had a phosphorus level of 0.12
mg/L. The phosphorus level in Lake 22 was 0.17 mg/L. Lake 28 had a relatively high
level of phosphorus at 0.66 mg/L. This higher level of phosphorus correlates with high
chlorophyll a discussed later and suggests that phosphorus has been introduced to the
lake, possibly from the application of fertilizer on land draining to that lake. The
phosphorus level in all lakes during the last two monitoring events is shown in Figure 6,
Appendix A.
3.4.2 Nitrogen
Nitrogen is necessary for many natural biological processes. Nitrogen is present in all
lakes in several different chemical forms. It is the fourth most common cellular element
necessary for plant growth. Nitrogen is readily available to plants from several sources.
8
First, the atmosphere consists of approximately 72% gaseous nitrogen (N2) and blue-
green algae can convert N2 to a form that is useable for other plants. In addition,
nitrogen moves rapidly through soils and is quickly converted from one form to another
by nitrifying bacteria. Human sources of nitrogen include fertilizers, human waste, and
changes in the surrounding vegetation due to fires, floods or clearing. Plants need many
nutrients to grow, but nitrogen and phosphorus determine most of the algae and
vegetative growth in a lake or pond. Excess nitrogen in the lakes can fuel the growth of
excess algae or other undesirable plants.
The nitrogen levels observed in April 2017 are in the normal to high range for Florida
lakes. Lakes 12, 17 and 20 are in the normal range with total nitrogen of 0.5 - 1 mg/L.
Lakes 3, 14 and 22 had higher levels of nitrogen ranging from 1.6 to 1.9 mg/L. Lake 28
had a much higher level of nitrogen at 5.4 mg/L. The remaining lakes are in the
moderately high range of 1 — 1.5 mg/L. The high level of nitrogen in Lake 28, as with
phosphorus, suggests that nitrogen has been introduced to the lake, possibly from the
application of fertilizer. The total nitrogen level in all lakes during the last two monitoring
events is shown in Figure 7, Appendix A.
3.5 Chlorophyll a
Chlorophyll a is an indicator of the amount of planktonic algae found in the water
column. Elevated chlorophyll a levels are directly correlated with reduced water clarity,
odor and the potential for algae blooms. Chlorophyll a values can be expected to rise
during the warmer months.
The chlorophyll a values observed in April 2017 in the majority of CDD lakes, while
typical for Florida lakes, are in the low range of 0 - 14 mg/m3. Lakes 1, 6, 7, 10, 11, 13,
22, 23, 25 and 26 were in the medium range of 14 — 25 mg/m3 Lake 28 was very high
with 190 mg/m3. This high level of chlorophyll a is an indicator of increased algae and
plant growth in response to elevated nutrient levels (nitrogen and phosphorus). The
chlorophyll a measurements in all lakes during the last two monitoring events is shown
E
in Figure 8, Appendix A.
3.6 Salinity
Saline water (more commonly known as salt water) is water that contains a significant
concentration of dissolved salts (mainly sodium chloride or NaCl). The salt
concentration is usually expressed in parts per thousand (permille, %o) or parts per
million (ppm). The United States Geological Survey (U.S.G.S.) classifies saline water in
three salinity categories. Salt concentration in slightly saline water is around 1,000 to
3,000 ppm (0.1-0.3%), in moderately saline water 3,000 to 10,000 ppm (0.3-1%) and in
highly saline water 10,000 to 35,000 ppm (1-3.5%). Seawater has a salinity of roughly
35,000 ppm, equivalent to 35 grams of salt per one liter (or kilogram) of water. The
saturation level is dependent on the temperature of the water. At 20 °C one milliliter of
water can dissolve about 0.357 grams of salt; a concentration of 26.3%. At boiling
(100 °C) the amount of salt that can be dissolved in one milliliter of water increases to
about 0.391 grams or 28.1% saline solution. Water salinity based on dissolved salts
classifies a water body into three categories:
• Fresh water < 0.05%
• Brackish water 0.05-3%
• Saline water 3-5%
The salinity found in the CDD lakes is within the normal range for man-made freshwater
ponds in this region of Florida. In April 2017, salinity was low (0.2 - 0.3 ppt) as expected
and similar in all 29 lakes. The salinity measurements recorded in all lakes during the
last three monitoring events is shown in Figure 9, Appendix A.
3.7 Conductivity
Conductivity measures the capacity of water to conduct an electric current and indirectly
measures the concentration of ionized substances in water. Conductivity can be used to
differentiate among various water sources, such as ground water, agricultural runoff,
and municipal wastewater. Because it detects contamination from animal and human
10
wastes, which contain salts, it can be used to detect septic tank seepage along
shorelines. It can also be used to detect saltwater intrusion. Conductance increases
when more of any salt, including the most common one, sodium chloride, is dissolved in
water. Higher values represent better conductance. In general, waters with more salts
are more biologically productive, except where there are limiting nutrients or other
environmental factors. Changes in conductivity beyond natural background variability
can harm aquatic life. Approximately 80% of Florida lakes have conductivity between 90
and 1000 pS/cm (Hand, 2004).
Conductivity values during the April 2017 monitoring event ranged from 317 — 820
pS/cm. These values are in the normal range for man-made lakes in this region of
Florida. Conductivity was highest in Lakes 14 and 16, where salinity values were also
the highest. The conductivity measurements recorded in all lakes during the last three
monitoring events is shown in Figure 10, Appendix A.
In summary, the 2017 Second Quarter Water Quality Monitoring Event reveals:
• Temperatures were within the expected range for the time of year
• pH values were very similar to the values from previous monitoring events, within
the low to normal range for Florida lakes in this region.
• DO concentrations were normal and sufficient to sustain fish and other aquatic
organisms in all lakes except Lakes 14 and 16. The DO concentration in Lakes
14 and 16 was extremely low and both were substantially lower than the levels
observed during the previous two monitoring events.
• Phosphorus was not detected in any lakes except Lakes 12, 22 and 28. Lake 28
had a very high level of phosphorus. In the previous monitoring events,
phosphorus was not detected in any lakes.
• Nitrogen and chlorophyll a levels were similar to the previous monitoring events
with relatively low levels detected in all lakes except Lake 28. Lake 28 had very
high levels of both nitrogen and chlorophyll a.
• Salinity and conductivity were normal for freshwater lakes. Salinity and
conductivity in Lakes 14 and 16 were slightly elevated in comparison to the
previous monitoring events.
Further water quality monitoring events will provide additional information to help guide
the CDD in how the lakes function and further assist with lake management. The next
water quality monitoring event is scheduled for the third quarter of 2017.
12
CITATIONS
Romie, Kenneth, Water Chemistry of Lakes in the Southwest Florida Water
Management District, Resource Management Department, Southwest Florida Water
Management District, February 2000.
Wilson, P. Chris, Water Quality Notes: Dissolved Oxygen, document SL313, Soil and
Water Science Department, OF/IFAS Extension. Original publication date December
2009. Revised August 2014.
Hand, Joe, Typical Values for Water Quality Parameters for Florida's Lakes, Streams
and Estuaries, Watershed Assessment Section, Bureau of Watershed Management
Florida Department of Environmental Protection. October 2004.
13
I_I»ALI111:I_1
Figures
Heritage Bay CDD
2017 Second Quarter
Water Quality Monitoring Report
Collier County, Florida
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Photographs of Sampling Locations
Heritage Bay CDD
2017 Second Quarter
Water Quality Monitoring Report
Collier County, Florida
Heritage Bay CDD
Sampling Location Photos - April 2017
Lake 1
Lake 2
CPH, Inc.
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 3
Lake 4
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 5
Lake 6
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 7
Lake 8
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 9
Lake 10
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 11
Lake 12
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 13
Lake 14
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 15
Lake 16
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 17
Lake 18
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 19
Lake 20
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 21
Lake 22
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 23
Lake 24
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 25
Lake 26
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 27
Lake 28
Heritage Bay CDD Sampling Location Photos - April 2017 CPH, Inc.
Lake 29
CPH ENGINEERS, INC.
2216 ALTAMONT AVENUE
FORT MYERS, FL 33901
Phone Number: 239.332-5499
Fax Number: 239-332-2955
Preliminary Opinion of Probable Cost
LAKE 5 IMPROVEMENTS
Date: 7/12/2017
Heritage Bay Lake 5 Pipe Modification
Naples, Florida
Quantity Unit Unit Cost Total
SITEWORK
Mobilization
1
Lump Sum
$5,000.00
$5,000.00
Site prep.
1
Lump Sum
$2,000.00
$2,000.00
30" Storm Pipe
24
L.F.
$40.00
$960.00
Rubble Riprap
50
TN
$70.00
$3,500.00
Temporary Construction Entrance
1
Lump Sum
$2,500.00
$2,500.00
Floating Turbidity Barrier
100
L.F.
$11.75
$1,175.00
Geotextile Mat
400
S.F.
$2.50
$1,000.00
Sub -total
$16,135.00
Sitework Sub -total
$16,135.00
TOTAL ONSITE CONSTRUCTION COST
$16135.00
CONTINGENCY 10%
$1,613.50
Total Cost
$17,748.50
DRAFT
Joshua D. Lockhart, P.E.
License #74011
SITE-COST—EST (LAKE 308) CPH Confidential Page 1
Copeland Southern Enterprises, Inc.
1668 Many Road North Fort Myers, FI, 33903
PROFESSIONAL SERVICES AGREEMENT BETWEEN
COPELAND SOUTHERN ENTERPRISES, INC. AND
Heritage Bay Community Development District in Naples
OWNER INFORMATION:
OWNER'S ADDRESS: 10154 Heritage Bay Blvd, Naples, FL 34120
BILL TO THE ATTENTION OF: Justin Faircloth, Assistant District Manager
PROJECT NAME: Lake #20 Drainage Restoration
DATE: 07/04/2017
OWNER INFORMATION:
TELEPHONE NO.: (239) 245-7118 / 306
Fax No: (239) 245-7120
E-MAIL:.lustirz.Faircloth@stscrvices.com.
PROJECT MANAGER: Scott Copeland
copelandsei(�vaol.corn
FEE AND TYPE:
Time & Materials based upon the Rate Schedule in
effect at the time service is rendered. Estimated Fees:
WORK DESCRIPTION: Install 4" & 6" ADS DW Pipe with 2 X 12" Catch Basins for
l 12 ft on NW Bank, between Addresses 10402 & 10406 Smoke House Bay Drive From
Not -Tb -Exceed Fixed Fee based upon the Rate
Rear 4 Gutters out into Lake and repair high flow area on newly repaired slope.
Schedule in effect at the time service is rendered:
REMARKS: 1) All guest and residents in area will need to be notified by the board, of
S
the drainage and repair project on Lake 20, to stay clear of the work area and equipment
during the project. 2) All Sprinkler heads within the work area must be clearly marked
Lump Sum Fixed Fee: S 2,775.00
before construction begins 3) CSEI will call in a Sun Shine dig ticket 72 hours before
work commences. 4) As seen in the 2010 exhibit below marked in RED, shows this high
Total Fees: $ 2,775.00
water flow between these homes has existed since they were built and will continue to
cause erosion until the gutters are piped into the Lake systems. 5) No additional cost has
been added to this proposal for the eroded slope repairs, crews will repair this eroded area
on Lake 20s bank for free while on site installing this proposal, but will not be
responsible to repair eroded slopes that still have pre-existing high flow areas that
continually flow over the lake banks with high volumes of water and still have not been
corrected.
Dear Justin Faircloth
In Pursuant to your request, Copeland Southern Enterprises, Inc. is pleased to submit the
following proposal for Lake #20 Fligh Flow area and
Drainage Correction_ for the above -referenced project:
SCOPE OF SERVICES (Limited to the following):
1. Crews will set up MOT around work areas to insure the safety of the residents and guests during the project.
2. Crews will Install 4" ADS Double Wall pipe to the 4 Gutters in the rear of the homes list above and connect to the newly installed 6"
ADS DW trunk line running between the rear of the homes and out into Lake 20 as seen in exhibit below.
3. Crews will Install two 12" Catch Basin on the 6" Trunk Line to catch excess water nun off that accumulates between these 2 homes that
is causing the high water flow that is blowing out the flower bed and the Lake bank as seen in exhibit below.
4. Crews will install Coconut Frosion Blanket to repair slope in high flow where erosion has occurred.
5. Crews will restore the lawns and slopes back to original condition where equipment crossing has caused any damage.
6. Work is estimated to take 2 days to complete.
7. MOT will be removed after project has been completed and work areas have been policed and cleaned up.
Note: Any additional work and services requested, and is not found in this Proposal can be done, but will require additional cost to be
paid in full with proposal fee upon the completion of job.
We at Copeland Southern Enterprises hope this meets your approval and satisfies your requirements. If so please sign the contract proposal below and
return a copy to our office by Fax or Email. Should you have any questions or need any additional information. Please do not hesitate to call Scott
Copeland at 239-995-3684 or Mobile # 239-707-6806.Fax 239-995-0058
OWNER AUTHORIZATION: I warrant and represent that I am authorized to enter into this contract for professional services and i hereby
authorize the performance of the above services and_,ee to pay, the charges upon the completion of the Job resulting there from as identified in
the "FEE "TYPE" section above. i have rea 'iu3c se slf nd and agree to these Standard Business Teens.
Authorized Signature:
r --
Typed Name & Title: 0,.//A;
CA
Date: 7- ( / `%
Exhibit # 1, Lake 20 Drainage Restoration of Pre -Existing High Flow Area
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Heritage Bay CDD FY 2017 Lake Review and Long Range Planning
Lake 1- Washout from spring NE bank/N bank stability
Lake 4 — Step erosion SE bank
Lake 5 - Debris filling pipe to L5L6 C.S.
Lake 6 - Washout NW bank
Lake 7—Step Erosion N bank
nm vnv e;�°:.s
L42-072
I ake in -Washouts between homes W bank/ Bank Step Erosion W bank
Lake 13 — Erosion W bank
Lake 14 — Erosion around pipe SW bank
Lake 15 — Erosion NW corner
Lake 17 — Erosion NW & SW corners
Lake 20 - Bank Step Erosion N & NW banks / Washout NW corner
Lake 21- Washouts between homes W bank
Lake 23 - Washout S bank
Lake 27 - Washout NE bank
Lake 29 - Washout W bank
Lake 30A - Bank Step Erosion N bank
Lake 30B - Bank Step Erosion NE bank
Heritage Bay
Community Development District
Annual Operating and Debt Service Budget
Fiscal Year 2018
Version 5 - Modified Approved Budget
(Modified 7/11/2017)
Prepared by:
HERITAGE BAY
Community Development District
Table of Contents
Page #
OPERATING BUDGET
General Fund
Summary of Revenues, Expenditures and Changes in Fund Balance ................................... 1-2
AmortizationSchedules................................................................................................. 3-7
BudgetNarrative......................................................................................................... 8-11
Exhibit A -Allocation of Fund Balances............................................................................ 12
DEBT SERVICE BUDGET
Series 2014
Summary of Revenues, Expenditures and Changes in Fund Balances ................................... 13
AmortizationSchedule.................................................................................................. 14
BudgetNarrative............................................................................................................... 15
SUPPORTING BUDGET SCHEDULES
2017-2018 Non -Ad Valorem Assessment Summary ................................................................. 16
Heritage Bay
Community Development District
Operating Budget
Fiscal Year 2018
HERITAGE BAY
Community Development District
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Proposed Budget
ADOPTED
ACTUAL BUDGET
ACCOUNT DESCRIPTION FY 2016 FY 2017
General Fund
ACTUAL PROJECTED TOTAL
THRU JULY- PROJECTED
JUNE -2017 SEP -2017 FY 2017
ANNUAL
BUDGET
FY 2018
REVENUES
13,000
6,000
3,000
9,000
12,000
Interest - Investments
$ 439 $
500 $
1,061 $
225 $ 1,286 $
400
Special Assmnts- Tax Collector
250,000
250,000
250,000
- 250,000
355,191
Special Assmnts- Wall Project
62,500
62,500
62,500
62,500
-
SpecialAssmnts- Reserves
31,250
31,250
31,250
- 31,250
31,250
Special Assmnts- Lakes 30A & 30B
-
-
-
- -
60,923
Special Assmnts- Discounts
(12,759)
(13,750)
(12,604)
- (12,604)
(17,895)
Other Miscellaneous Revenue
205,765
-
51,250
- 51,250
773
TOTAL REVENUES
537,195
330,500
383,457
225 383,682
429,870
EXPENDITURES
Administrative
P/R-Board of Supervisors
FICA Taxes
ProfServ-Engineering
ProfServ-Legal Services
ProfServ-Mgmt Consulting Sery
ProfServ-Property Appraiser
ProfServ-Special Assessment
ProfServ-Web Site Maintenance
Auditing Services
Postage and Freight
Insurance - General Liability
Printing and Binding
Legal Advertising
Misc-Bank Charges
Misc-Assessmnt Collection Cost
Misc-Web Hosting
Office Supplies
Annual District Filing Fee
Total Administrative
Field
ProfServ-Field Management
R&M -Contingency
Wall Improvements
Total Field
6,800
13,000
6,000
3,000
9,000
12,000
520
612
459
230
689
918
4,039
14,000
21,494
9,353
30,847
14,000
6,052
5,000
7,053
5,038
12,091
7,500
39,394
40,576
27,051
10,144
37,195
41,793
5,156
5,156
-
5,156
5,156
6,710
5,150
5,305
5,305
-
5,305
5,464
481
750
1,338
167
1,505
773
3,600
3,600
3,800
-
3,800
3,823
636
2,700
455
2,245
2,700
2,500
14,348
15,783
12,040
-
12,040
13,244
910
1,300
954
306
1,260
1,300
3,364
3,700
744
2,956
3,700
3,700
83
750
-
100
100
100
4,042
6,875
6,623
-
6,623
8,947
-
-
-
-
900
33
550
-
99
99
100
175
175
175
-
175
175
94,783
114,832
93,491
38,793
132,284
123,949
12,360 12,731 9,548 3,183 12,731 11,536
318 1,187 - 600 600 1,187
285,635 - - - - -
298,313 13,918 9,548 3,783 13,331 12,723
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 1
HERITAGE BAY
Community Development District General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Proposed Budget
ACCOUNT DESCRIPTION
Lakes and Ponds
Contracts -Lake and Wetland
Contracts -Lakes 30A & 30B
Contracts -Water Analysis
Contracts -Water Quality Monitoring
R&M-Aquascaping
R&M - Stormwater System
R&M -Lake Erosion
R&M -Contingency
Impr - Miscellaneous
Improvement -Lake Bank Restoration
Reserve - Lakes
Reserve - Stormwater System
Total Lakes and Ponds
ADOPTED
ACTUAL BUDGET
FY 2016 FY 2017
ACTUAL PROJECTED TOTAL
THRU JULY- PROJECTED
JUNE -2017 SEP -2017 FY 2017
ANNUAL
BUDGET
FY 2018
64,682
66,000
45,947
18,000
63,947
71,200
-
-
9,000
3,000
12,000
12,000
-
-
-
-
-
9,861
5,642
20,000
22,309
11,498
33,807
45,992
2,600
5,000
1,950
-
1,950
5,000
-
-
-
-
-
4,000
13,430
10,000
47,550
37,350
84,900
24,455
-
5,000
1,675
-
1,675
10,062
FUND BALANCE, ENDING
2,000
-
__I__(115,091L $
-
-
-
1,813,041
31,250
31,250
-
-
-
-
-
18,455
86,354
139,250
128,431
69,848
198,279
2,045,316
Debt Service
Reserve - Loan variance
- 4,750
-
-
-
-
Operating Loan Repayment
- 50,000
160,878
89,112
249,990
30,660
Interest Expense -Note
3,528 7,750
4,759
739
5,498
30,263
Total Debt Service
3,528 62,500
165,637
89,851
255,488
60,923
TOTAL OTHER SOURCES (USES)
246,462
-
86,959
86,959
TOTAL EXPENDITURES
482,978 330,500
397,107
202,275
599,382
2,242,911
Excess (deficiency) of revenues
Over (under) expenditures
54,217
(13,650)
(202,050)
(215,700)
(1,813,041)
OTHER FINANCING SOURCES (USES)
Loan/Note Proceeds
246,462
86,959
86,959
1,813,041
Contribution to (Use of) Fund Balance
-
-
-
-
TOTAL OTHER SOURCES (USES)
246,462
-
86,959
86,959
1,813,041
Net change in fund balance
300,679
- (13,650)
(115,091)
(128,741)
FUND BALANCE, BEGINNING
95,269
395,948 395,948
395,948
267,207
FUND BALANCE, ENDING
$ 395,948 $
395,948 $ 382,298
__I__(115,091L $
267,207
$ 267,207
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 2
HERITAGE BAY
Community Development District
$250,000 Loan, 5 years, 4.00/a (Due 9/10/20)
Amortization Schedule
Date
Distribution
Principal Pymt
Interest Pymt
Principal
Balance
$0.00
9/10/2015
$3,538.00
$0.00
$0.00
$3,538.00
10/10/2015
0.00
0.00
8.64_
$3,538.00
11/10/2015
0.00
0.00
12.19
$3,538.00
12/10/2015
0.00
0.00
11.79
$3,538.00
1/10/2016
0.00
0.00
12.19
$3,538.00
2/10/2016
0.00
0.00
12.19
$3,538.00
3/10/2016
0.00
0.00
11.34
$3,538.00
4/10/2016
0.00
0.00
12.09
$3,538.00
4/14/2016
94,360.85
0.00
0.00
$97,898.85
5/10/2016
0.00
0.00
284.44
$97,898.85
5/25/2016
152,101.15
0.00
0.00
$250,000.00
6/10/2016
0.00
0.00
607.68
$250,000.00
7/10/2016
0.00
0.00
833.40
$250,000.00
8/10/2016
0.00
0.00
861.18
$250,000.00
9/10/2016
0.00
0.00
861.18
$250,000.00
10/10/2016
0.00
0.00
833.40
$250,000.00
11/10/2016
0.00
0.00
861.18
$250,000.00
12/10/2016
0.00
150,000.00
833.40
$100,000.00
1/10/2017',
0.00
0.00
861.18
$100,000.00
2/10/2017
0.00
2,338.51
111.03
$97,661.49
3/10/2017
0.00
2,145.74
303.80
$95,515.75
4/10/20171
0.00
2,120.63
328.91
$93,395.12
5/10/2017
0.00
2,138.22
311.32
$91,256.90
6/10/2017
0.00
2,145.35
304.19
$89,111.55
7/10/2017
0.00
2,152.50
297.04
$86,959.05
8/10/2017
0.00
2,159.68
289.86
$84,799.37
9/10/2017
0.00
2,166.88
282.66
$82,632.49
10/10/2017
0.00
2,174.10
275.44
$80,458.39
11/10/2017
0.00
2,181.35
268.19
$78,277.05
12/10/2017
0.00
2,188.62
260.92
$76,088.43
1/10/2018
0.00
2,195.91
253.63
$73,892.52
2/10/2018
0.00
2,203.23
246.31
$71,689.29
3/10/2018
_
0.00
2,210.58
238.96
$69,478.71
4/10/2018
0.00
2,217.94
231.60
$67,260.77
5/10/2018
0.00
2,225.34
224.20
$65,035.43
6/10/2018
0.00
2,232.76
216.78
$62,802.68
7/10/2018
0.00
2,240.20
209.34
$60,562.48
8/10/2018
0.00
2,247.67
201.87
$58,314.81
9/10/2018
0.00
2,255.16
194.38
$56,059.66
10/10/2018
0.00
2,262.67
186.87
$53,796.98
11/10/2018
0.00
2,270.22
179.32
$51,526.77
12/10/2018
0.00
2,277.78
171.76
$49,248.98
1/10/2019
0.00
2,285.38
164.16
$46,963.60
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 3
HERITAGE BAY
Community Development District
$250,000 Loan, 5 years, 4.0% (Due 9/10/20)
Amortization Schedule
Date
Distribution
Principal Pymt
Interest Pymt
Principal
Balance
2/10/2019
0.00
2,292.99
156.55
$44,670.61
3/10/2019
0.00
2,300.64
148.90
$42,369.97
4/10/2019
0.00
2,308.31
141.23
$40,061.67
5/10/2019
0.00
2,316.00
133.54
$37,745.66
6/10/2019
0.00
2,323.72
125.82
$35,421.94
7/10/2019
0.00
2,331.47
118.07
$33,090.48
8/10/2019
0.00
2,339.24
110.30_
$30,751.24
9/10/2019
0.00
2,347.04
102.50
$28,404.20
10/10/2019
0.00
2,354.86
94.68
$26,049.34
11/10/2019
0.00
2,362.71
86.83
$23,686.63
12/10/2019
0.00
2,370.58
78.96
$21,316.05
1/10/2020
0.00
2,378.49
71.05
$18,937.56
2/10/2020
0.00
2,386.41
63.13
$16,551.15
3/10/2020
0.00
2,394.37
55.17
$14,156.78
4/10/2020
0.00
2,402.35
47.19
$11,754.43
5/10/2020
0.00
2,410.36
39.18
$9,344.07
6/10/2020
0.00
2,418.39
31.15
$6,925.68
7/10/2020
0.00
2,426.45
23.09
$4,499.22
8/10/2020
0.00
21434.54
15.00
$2,064.68
9/10/2020
0.00
2,064.68
6.88
$0.00
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 4
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pyrnt
Principal
Balance
$86,959.05
8/1/2017
$0.00
$0.00
$221.02
$86,959.05
9/1/2017
$0.00
$0.00
$221.02
$86,959.05
10/1/2017
$0.00
$0.00
$221.02
$86,959.05
11/1/2017
$0.00
$0.00
$221.02
$86,959.05
12/1/2017
$0.00
$0.00
$221.02
$86,959.05
1/1/2018
$0.00
$0.00
$221.02
$86,959.05
2/1/2018
$0.00
$0.00
$221.02
$691,359.05
3/1/2018
$0.00
$0.00
$1,757.20
$1,295,759.05
4/1/2018
$0.00
$0.00
$3,293.39
$1,900,000.00
5/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
6/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
7/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
8/1/2018
$20,139.71
$15,310.54
$4,829.17
$1,884,689.46
9/1/2018
$20,139.71
$15,349.46
$4,790.25
$1,869,340.00
10/1/2018
$20,139.71
$15,388.47
$4,751.24
$1,853,951.53
11/1/2018
$20,139.71
$15,427.58
$4,712.13
$1,838,523.95
12/1/2018
$20,139.71
$15,466.79
$4,672.92
$1,823,057.15
1/1/2019
$20,139.71
$15,506.11
$4,633.60
$1,807,551.04
2/1/2019
$20,139.71
$15,545.52
$4,594.19
$1,792,005.53
3/1/2019
$20,139.71
$15,585.03
$4,554.68
$1,776,420.50
4/1/2019
$20,139.71
$15,624.64
$4,515.07
$1,760,795.86
5/1/2019
$20,139.71
$15,664.35
$4,475.36
$1,745,131.50
6/1/2019
$20,139.71
$15,704.17
$4,435.54
$1,729,427.33
7/1/2019
$20,139.71
$15,744.08
$4,395.63
$1,713,683.25
8/1/2019
$20,139.71
$15,784.10
$4,355.61
$1,697,899.15
9/1/2019
$20,139.71
$15,824.22
$4,315.49
$1,682,074.94
10/1/2019
$20,139.71
$15,864.44
$4,275.27
$1,666,210.50
11/1/2019
$20,139.71
$15,904.76
$4,234.95
$1,650,305.74
12/1/2019
$20,139.71
$15,945.18
$4,194.53
$1,634,360.56
1/1/2020
$20,139.71
$15,985.71
$4,154.00
$1,618,374.85
2/1/2020
$20,139.71
$16,026.34
$4,113.37
$1,602,348.51
3/1/2020
$20,139.71
$16,067.07
$4,072.64
$1,586,281.43
4/1/2020
$20,139.71
$16,107.91
$4,031.80
$1,570,173.52
5/1/2020
$20,139.71
$16,148.85
$3,990.86
$1,554,024.67
6/1/2020
$20,139.71
$16,189.90
$3,949.81
$1,537,834.77
7/1/2020
$20,139.71
$16,231.05
$3,908.66
$1,521,603.73
8/1/2020
$20,139.71
$16,272.30
$3,867.41
$1,505,331.43
9/1/2020
$20,139.71
$16,313.66
$3,826.05
$1,489,017.77
10/1/2020
$20,139.71
$16,355.12
$3,784.59
$1,472,662.64
11/1/2020
$20,139.71
$16,396.69
$3,743.02
$1,456,265.95
12/1/2020
$20,139.71
$16,438.37
$3,701.34
$1,439,827.58
1/1/2021
$20,139.71
$16,480.15
$3,659.56
$1,423,347.44
2/1/2021
$20,139.71
$16,522.04
$3,617.67
$1,406,825.40
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 5
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
3/1/2021
$20,139.71
$16,564.03
$3,575.68
$1,390,261.37
4/1/2021
$20,139.71
$16,606.13
$3,533.58
$1,373,655.24
5/1/2021
$20,139.71
$16,648.34
$3,491.37
$1,357,006.91
6/1/2021
$20,139.71
$16,690.65
$3,449.06
$1,340,316.26
7/1/2021
$20,139.71
$16,733.07
$3,406.64
$1,323,583.18
8/1/2021
$20,139.71
$16,775.60
$3,364.11
$1,306,807.58
9/1/2021
$20,139.71
$16,818.24
$3,321.47
$1,289,989.34
10/1/2021
$20,139.71
$16,860.99
$3,278.72
$1,273,128.35
11/1/2021
$20,139.71
$16,903.84
$3,235.87
$1,256,224.51
12/1/2021
$20,139.71
$16,946.81
$3,192.90
$1,239,277.70
1/1/2022
$20,139.71
$16,989.88
$3,149.83
$1,222,287.83
2/1/2022
$20,139.71
$17,033.06
$3,106.65
$1,205,254.76
3/1/2022
$20,139.71
$17,076.35
$3,063.36
$1,188,178.41
4/1/2022
5/1/2022
$20,139.71
$20,139.71
$17,119.76
$17,163.27
$3,019.95__
$2,976.44
$1,171,058.65
$1,153,895.38
6/1/2022
$20,139.71
$17,206.89
$2,932.82
$1,136,688.49
7/1/2022
$20,139.71
$17,250.63
$2,889.08
$1,119,437.86
8/1/2022
$20,139.71
$17,294.47
$2,845.24
$1,102,143.39
9/1/2022
$20,139.71
$17,338.43
$2,801.28
$1,084,804.96
10/1/2022
$20,139.71
$17,382.50
$2,757.21
$1,067,422.47
11/1/2022
$20,139.71
$17,426.68
$2,713.03
$1,049,995.79
12/1/2022
$20,139.71
$17,470.97
$2,668.74
$1,032,524.82
1/1/2023
$20,139.71
$17,515.38
$2,624.33
$1,015,009.44
2/1/2023
$20,139.71
$17,559.89
$2,579.82
$997,449.55
3/1/2023
$20,139.71
$17,604.53
$2,535.18
$979,845.02
4/1/2023.
$20,139.71
$17,649.27
$2,490.44
$962,195.75
5/1/2023
$20,139.71
$17,694.13
$2,445.58
$944,501.62
6/1/2023
$20,139.71
$17,739.10
$2,400.61
$926,762.52
7/1/2023
$20,139.71
$17,784.19
$2,355.52
$908,978.33
8/1/2023
$20,139.71
$17,829.39
$2,310.32
$891,148.94
9/1/2023
$20,139.71
$17,874.71
$2,265.00
$873,274.23
10/1/2023
$20,139.71
$17,920.14
$2,219.57
$855,354.10
11/1/2023
$20,139.71
$17,965.69
$2,174.02
$837,388.41
12/1/2023
$20,139.71
$18,011.35
$2,128.36
$819,377.06
1/1/2024
$20,139.71
$18,057.13
$2,082.58
$801,319.94
2/1/2024
$20,139.71
$18,103.02
$2,036.69
$783,216.92
3/1/2024
$20,139.71
$18,149.03
$1,990.68
$765,067.88
4/1/2024
$20,139.71
$18,195.16
$1,944.55
$746,872.72
5/1/2024
$20,139.71
$18,241.41
$1,898.30
$728,631.31
6/1/2024
$20,139.71
$18,287.77
$1,851.94
$710,343.54
7/1/2024
$20,139.71
$18,334.25
$1,805.46
$692,009.29
8/1/2024
$20,139.71
$18,380.85
$1,758.86
$673,628.43
9/1/20241
$20,139.71
$18,427.57
$1,712.14 1
$655,200.86
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 6
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
10/1/2024
$20,139.71
$18,474.41
$1,665.30
$636,726.45
11/1/2024
$20,139.71
$18,521.36
$1,618.35
$618,205.09
12/1/2024
$20,139.71
$18,568.44
$1,571.27
$599,636.65
- _
1/1/2025
$20,139.71
$18,615.63
$1,524.08
$581,021.02
2/1/2025
$20,139.71
$18,662.95
$1,476.76
$562,358.07
3/1/2025
$20,139.71
$18,710.38
$1,429.33
$543,647.69
4/1/2025
$20,139.71
$18,757.94
$1,381.77
$524,889.75
5/1/2025
$20,139.71
$18,805.62
$1,334.09
$506,084.13
6/1/2025
$20,139.71
_
$18,853.41
$1,286.30
$487,230.72
7/1/2025
$20,139.71
$18,901.33
$1,238.38
$468,329.39
8/1/2025
$20,139.71
$18,949.37
$1,190.34
$449,380.01
9/1/2025
$20,139.71
$18,997.54
$1,142.17
$430,382.48
10/1/2025
$20,139.71
$19,045.82
$1,093.89
$411,336.66
11/1/2025
$20,139.71
$19,094.23
$1,045.48
$392,242.43
12/1/2025
$20,139.71
$19,142.76
$996.95
$373,099.67
1/1/2026
$20,139.71
$19,191.42
$948.29
$353,908.25
2/1/2026
$20,139.71
$19,240.19
$899.52
$334,668.06
3/1/2026
$20,139.71
$19,289.10
$850.61
$315,378.96
4/1/2026
$20,139.71
$19,338.12
$801.59
$296,040.84
5/1/2026
$20,139.71
$19,387.27
$752.44
$276,653.57
6/1/2026
$20,139.71
$19,436.55
$703.16
$257,217.02
7/1/2026
$20,139.71
$19,485.95
$653.76
$237,731.07
8/1/2026
$20,139.71
$19,535.48
$604.23
$218,195.59
9/1/2026
$20,139.71
$19,585.13 1
$554.58
$198,610.46
10/1/2026
$20,139.71
$19,634.91
$504.80
$178,975.56
11/1/2026
$20,139.71
$19,684.81
$454.90
$159,290.74
12/1/2026
$20,139.71
$19,734.85
$404.86
$139,555.90
1/1/2027
$20,139.71
$19,785.01
$354.70
$119,770.89
2/1/2027
$20,139.71
$19,835.29
$304.42
$99,935.60
3/1/2027
$20,139.71
$19,885.71
$254.00
$80,049.89
4/1/2027
$20,139.71
$19,936.25
$203.46
$60,113.64
5/1/2027
$20,139.71
$19,986.92
$152.79
$40,126.72
6/1/2027
$20,139.71
$20,037.72
$101.99
$20,089.00
7/1/2027
$20,140.06
$20,089.00
$51.06
($0.00)
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 7
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
REVENUES
Interest -investments
The District earns interest on the monthly average collected balance for their money market accounts.
Special Assessments -Tax Collector
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the operating expenditures during the Fiscal Year.
Special Assessments -Reserves
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order reestablish reserves which were depleted due to the District having to address numerous lake bank
erosion issues.
Special Assessments -Lakes 30A & 30B
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the repair of Lakes 30A & 30B and any impending debt associated with making repairs.
Special Assessments -Discounts
Per Section 197.162 and Section 197.3632 of the Florida Statutes, discounts are allowed for early payments of
assessments collected by the Tax Collector and only when the Tax Collector is using the uniform methodology. The
budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments.
EXPENDITURES
Administrative
PIR -Board of Supervisors
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting
at which they are in attendance. The amount for the Fiscal Year is based upon all supervisors attending all meetings.
Professional Services -Engineering
The District's engineer provides general engineering services to the District, i.e. attendance and preparation for board
meetings when requested, review of invoices, and other specifically requested assignments.
Professional Services -Legal Services
The District's attorney provides general legal services to the District, i.e., attendance and preparation for Board meetings,
review of contracts, agreements, resolutions and other research as directed or requested by the BOS District Manager.
Professional Services -Management Consulting Services
The District receives Management, Accounting and Administrative services as part of a Management Agreement with
Severn Trent Environmental Services, Inc. Severn Trent manages all of the District's financial activities such as accounts
payable, financial statements, auditing and budgeting in accordance with the management contract in effect.
Professional Services -Property Appraiser
The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District
boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser
for necessary administrative costs incurred to provide this service which is based upon 1.5% of the anticipated Non -Ad
Valorem assessment collections.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 8
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
EXPENDITURES
Administrative (continued)
Professional Services -Special Assessment
This is the Administrative fees to prepare the District's special assessment roll.
Professional Services -Web Site Maintenance
The cost of web hosting and regular maintenance of the District's website by Severn Trent Services.
Auditing Services
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting
Firm. The budgeted amount for the fiscal year is based on contracted fees from an existing engagement letter.
Postage and Freight
Actual postage used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance -General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Public Risk Insurance Agency, Inc. They
specialize in providing governmental insurance coverage. The budgeted amount projects a 10% increase in the premium.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for Board meetings and other public hearings in a newspaper of
general circulation.
Miscellaneous -Bank Charges
In the rare event of bank service charges from operating or money market accounts, the cost will be assigned here.
Miscellaneous -Assessment Collection Costs
The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes,
administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies,
data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for
the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater.
The assessment collection cost is based on a maximum of 2% of the anticipated assessment collections -
Miscellaneous -Web Hosting
The District incurs the cost of owning the Heritage Bay CDD web domain.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Annual District Filing Fee
The District is required to pay an annual fee of $175 to the Department of Economic Opportunity Division of Community
Development.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 9
HERITAGE BAY
Community Development District
Budget Narrative
Fiscal Year 2018
EXPENDITURES (continued)
Field
Genera! Fund
Professional Services -Field Management
Field Management Services for the District is performed by Severn Trent Services. This includes the regular inspection of
all District assets and contractor performance monitoring. Items include but are not limited to: irrigation systems, ponds,
wetlands, preserves, roads, street signs, sidewalks and drainage systems. A monthly report is provided for the Board's
review to allow for their consideration of issues and action to consider.
R&M -Contingency
All other field expenses that do not fall into the category described above will be expensed to contingency.
Improvements -Lake Bank Restoration
Loan Proceeds are used to make improvements to Lakes 30A & 30B. Expenses are applied to this account.
Lakes & Ponds
Contracts -Lake and Wetland
A contract was negotiated with Lake & Wetland Management for monthly lake maintenance of the District's lakes and littoral
shelf maintenance which includes approximately 14.52 acres. Floridone Treatment was added May 2015.
Contracts -Lakes 30A & 30B
A contract was negotiated with Lake & Wetland Management for monthly maintenance of lakes 30A & 30B.
Contracts -Water Analysis
A contract was negotiated with CPH for bathymetric to be performed on Lakes.
Contracts -Water Quality Monitoring
A contract was negotiated with CPH for testing of the lakes and water quality monitoring.
R&M-Aquascaping
This is for any repair and maintenance expenses pertaining to the District's lakes that are not covered in the contract.
R&M -Lake Erosion
This is for any repair and maintenance expenses pertaining to erosion control that are not covered in the contract.
R&M -Contingency
All other lake expenses that do not fall into the categories described above will be expensed to contingency.
Reserve -Lakes
Lake improvement expenses that are projected to occur in the future are appropriated with this account.
Reserve-Stormwater System
Stormwater system/drainage expenses that are projected to occur in the future are appropriated with this account.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 10
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
EXPENDITURES (continued)
Debt Service
Operating Loan Repayment
Amortized principal payments are recorded to this account.
Interest Expense -Note
Amortized interest payments are recorded to this account.
Other Financing Sources (Uses)
Loan Proceeds
Receipt of loan proceed distributions pertaining to Lakes 30A & 30 B improvements are reported here.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 11
HERITAGE BAY
Community Development District
Exhibit "A"
Allocation of Fund Balances
AVAILABLE FUNDS
Amount
Beginning Fund Balance - Fiscal Year 2018 $ 267,207
Net Change in Fund Balance - Fiscal Year 2018 -
Reserves - Fiscal Year 2018 Additions 49,705
Total Funds Available (Estimated) - 9130/2018 316,912
ALLOCATION OF AVAILABLE FUNDS
Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital
Reserves - Erosion Control
Reserves - Lakes
Reserves - Lakes (FYI 7)
Reserves - Lakes (FY 18)
95,041 til
14,687
31,250
31,250
31,250 93,750
Reserves - Stormwater System (FYI 8) 18,455
Subtotal 221,933
Total Allocation of Available Funds 221,933
Total Unassigned (undesignated) Cash $ 94,979
Notes
(1) Represents approximately 3 months of operating expenditures
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 12
Heritage Bay
Community Development District
Debt Service Budget
Fiscal Year 2018
HERITAGE BAY
Community Development District Series 2014 Debt Service Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Proposed Budget
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL BUDGET THRU JULY- PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2016 FY 2017 JUNE -2017 SEP -2017 FY 2017 FY 2018
REVENUES
(15,930)
-
Interest - Investments
$ 79
$ - $ 1,983 $
300 $ 2,283 $ -
SpecialAssmnts- TaxCollector
1,308,563
1,308,564 1,308,564
- 1,308,564 1,308,564
Special Assmnts- Discounts
(47,707)
(52,343) (47,981)
- (47,981) (52,343)
TOTAL REVENUES
1,260,935
1,256,221 1,262,566
300 1,262,866 1 256,221
EXPENDITURES
(15,930)
-
-
Contribution to (Use of) Fund Balance
Administrative
7,485
TOTAL OTHER SOURCES USES
15,930
6,221
-
ProfServ-Arbitrage Rebate
600
600
600
600
600
ProfServ-Property Appraiser
19,629
19,628
7,485
19,628
19,628
19,628
ProfServ-Trustee Fees
5,166
4,951
-
5,157
5,157
5,157
Misc-Assessmnt Collection Cost
15,404
26,171
25,212
-
25,212
26,171
Total Administrative
40,799
51,350
25,212
25,385
50,597
51,556
Debt Service
Principal Debt Retirement
545,000
565,000
565,000
-
565,000
585,000
Interest Expense
654,360
633,650
633,650
633,650
612,180
Total Debt Service
1,199,360
1,198,650
1,198,650
1,198,650
1,197,180
TOTAL EXPENDITURES
1,240,159
1,250,000
1,223,862
25,385
1,249,247
1,248,736
Excess (deficiency) of revenues
Over (under) expenditures 20,776 6,221 38,704 (25,085) 13,620 7,485
OTHER FINANCING SOURCES (USES)
Other NonOperating Uses -Deferred Costs
(15,930)
-
-
Contribution to (Use of) Fund Balance
6,221
7,485
TOTAL OTHER SOURCES USES
15,930
6,221
-
7,485
Net change in fund balance
4,846
6,221
38,704 (25,085) 13,620
7,485
FUND BALANCE, BEGINNING
1,084,008
1,088,854
1,088,854 - 1,088,854
1,102,474
FUND BALANCE, ENDING
$ 1,088,854
$ 1,095,075
$ 1,127,558 $ (25,085) $ 1,102,474
$ 1,109,959
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 13
HERITAGE BAY
Community Development District
Amortization Schedule
2014 Refundine of Series 2005 Special Assessment Refunding Bonds
Year
Principal
special calls
Interest
Principal
Balance
FY Total DS
11/1/2017
$ -
$
$
306,090.00
306,090.00
$
$
16,110,000.00
15,525,000.00
$
1,197,180.00
5/1/2018
$ 585,000.00
$ -
11/1/2018
$ -
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
294,975.00
294,975.00
283,385.00
283,385.00
271,320.00
271,320.00
258,780.00
258,780.00
245,860.00
245,860.00
232,370.00
232,370.00
218,310.00
218,310.00
203,680.00
203,680.00
188,480.00
188,480.00
172,710.00
172,710.00
156,275.00
156,275.00
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,525,000.00
14,915,000.00
14,915,000.00
14,280,000.00
14,280,000.00
13,620,000.00
13,620,000.00
12,940,000.00
12,940,000.00
12,230,000.00
12,230,000.00
11,490,000.00
11,490,000.00
10,720,000.00
10,720,000.00
9,920,000.00
9,920,000.00
9,090,000.00
9,090,000.00
8,225,000.00
8,225,000.00
-
-
$
$
$
$
$
$
$
$
$
$
$
1,199,950.00
1,201,770.00
1,202,640.00
1,197,560.00
1,201,720.00
1,204,740.00
1,206,620.00
1,207,360.00
1,206,960.00
1,210,420.00
8,537,550.00
5/1/2019
$ 610,000.00
$ -
11/1/2019
$ -
5/1/2020
$ 635,000.00
$ -
11/1/2020
$ -
5/1/2021
$ 660,000.00
$ -
11/1/2021
$ -
5/1/2022
$ 680,000.00
$ -
11/1/2022
$ -
5/1/2023 $ 710,000.00
$ -
11/1/2023
$ -
5/1/2024 $ 740,000.00
$ -
11/1/2024
$ -
5/1/2025 $ 770,000.00
$ -
11/1/2025
$ -
5/1/2026 $ 800,000.00
$ -
11/1/2026
$
5/1/2027 $ 830,000.00
$ -
11/1/2027
$ -
5/1/2028 $ 865,000.00
$ -
11/1/2028
$
5/1/2029 $ 8,225,000.00
$ -
11/1/2029
$
Totals
$
16,110,000.00
$ -
$
5,664,470.00
$
21,774,470.00
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 14
HERITAGE BAY
Community Development District
Budget Narrative
Fiscal Year 2018
Debt Service Fund
REVENUES
Interest -investments
The District earns interest on the monthly average collected balance for their trust accounts.
Special Assessments -Tax Collector
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the operating expenditures during the Fiscal Year.
Special Assessments -Discounts
Per Section 197.162 and Section 197.3632 of the Florida Statutes, discounts are allowed for early payments of
assessments collected by the Tax Collector and only when the Tax Collector is using the uniform methodology. The
budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments.
EXPENDITURES
Administrative
Professional Services -Arbitrage Rebate
The District contracted with an independent professional firm to annually calculate the District's Arbitrage Rebate
Liability on its bonds.
Professional Services -Property Appraiser
The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District
boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser
for necessary administrative costs incurred to provide this service. The property appraiser cost is based upon 1.5% of the
anticipated Non -Ad Valorem assessment collections.
Professional Services -Trustee
The District pays US Bank an annual fee for trustee services on the Series 2014 Special Assessment Bond. The
budgeted amount for the fiscal year is based on standard fees charged plus any out-of-pocket expenses.
Miscellaneous -Assessment Collection Costs
The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes,
administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data
processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the
actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The
assessment collection cost is based on a maximum of 2% of the anticipated assessment collections.
Debt Service
Principal Debt Retirement
The District pays regular principal payments annually in order to pay down/retire the debt.
Interest Expense
The District makes semi-annual interest payments on the outstanding debt.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 15
Heritage Bay
Community Development District
Supporting Budget Schedules
Fiscal Year 2018
HERITAGE BAY
Community Development District All Funds
Comparison of Assessment Rates
Fiscal Year 2018 vs. Fiscal Year 2017
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 16
General Fund
Debt Service
Total Assessments per Unit
� Units
FY 2018
FY 21317
Percent
FY 2018
FY 2017
Percent
i FY 2018
FY 2017
Percent
d
Product
Change
Change
I
Change
Executive
'A
41
$357.89
$275.00
30%
$1,494.25
$1,494.25
0%
$1,852.14
$1,769.25
5%
139
Classics
$357.89
$275.00
30%
$2,362.85
$2,362.85
0%
1 $2,720.74
$2,637.85
3%
95
Classics 11
$357.89
$275.00
30%
$2,552.25
$2,552.25
0%
$2,910.14
$2,827.25
3%
18
Coach
$357.89
$275.00
30%
$1,054.76
$1,054.76
0%
$1,412.65
$1,329.76
6%
184
2 Story
-`Q;
$357.89
$275.00
30%
$878.97
$878.97
0%
$1,236.86
$1,153.97
7%
364
4 Story
$357.89
$275.00
30%
$703.18
$703.18
0%
$1,061.07
$978.18
8%
450
1260
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 16
Heritage Bay
Community Development District
5911 Country Lakes Drive
Ft. Myers, Florida 33905
NOTICE
Dear Heritage Bay Property Owner,
RE: Parcel ID #
Phone: (239) 245-7118
Fax: (239) 245-7120
June 20, 2017
This Notice is provided pursuant to Section 197.3632, Florida Statutes, and provides you with information about the Heritage Bay Community Development
District ("District"), its assessments and upcoming public hearing. As you may know, the District is a special purpose unit of local government located in Collier
County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property.
Upcoming Public Hearing
The District will hold a public hearing on Thursday, July 20, 2017 at 9:00 AM. in the Heritage Bay Clubhouse, 10154 Heritage Bay Boulevard, Naples, Florida.
The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of non -ad valorem special assessments.
The District imposes non -ad valorem special assessments on your property on an annual basis, the purposes of which are (i) to fund the District's general
administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to pay debt service on outstanding
bonds as reflected in the District's debt service budget, The District operates and maintains various facilities in the Heritage Bay Community including the surface
water management system, of which the lakes and wetland areas are a part. This Operation & Assessment is not a new assessment, but the District is required
by Florida law to notify each owner by mail of an intended increase in the Operation and Maintenance Assessment amount from the prior year. The District has
proposed to collect gross revenue from the Operation and Maintenance Assessment not -to -exceed $447,362.50. This proposed increase equates to a not -to -
exceed per unit increase in the Operation and Maintenance Assessment of $82.89 over last year's per unit Operation and Maintenance Assessment of $275.00.
The increase has become necessary to fund needed maintenance improvements, address safety concerns, and to retain the aesthetics of the community. This
year the District will be collecting the Operation and Maintenance Assessment on the Collier County Tax Bill.
All benefited lands within the District pay the Operation and Maintenance Assessment, including undeveloped and developed lands. The unit of measurement
for the Operation and Maintenance assessment is per residential unit. Lands within the District are assigned units of measurement in accordance with
their use. Platted residential lots are considered to contain one (1) residential unit. Unplatted residential lands and non-residential lands including commercial
lands are assigned units in accordance with the District's assessment methodology for the Operation and Maintenance Assessment on file at the offices of the
District Manager. The Operation and Maintenance Assessment against each parcel is computed by multiplying the total of the residential units in each parcel by
the applicable per unit assessment. Your property has 1 residential unit(s) and, therefore, the proposed Operation and Maintenance Assessment on your
property will not exceed $357.89 for the year.
By operation of law, the District's assessments each year constitute a lien against your property located within the District just as do each year's property taxes.
It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in loss of title.
You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. You may also file written objections
within twenty days of the date of this Notice at the office of the District Manager, 5911 Country Lakes Drive, Ft. Myers, Florida 33905, Attention: Robert Koncar.
If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the
proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such
appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or
physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing.
I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District.
Sincerely,
12o6en Koncar
District Manager
RESOLUTION 2017-3
A RESOLUTION OF THE BOARD OF SUPERVISORS OF
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
RELATING TO THE ANNUAL APPROPRIATIONS OF THE
DISTRICT AND ADOPTING THE BUDGET FOR THE FISCAL
YEAR BEGINNING OCTOBER 1, 2017, AND ENDING
SEPTEMBER 30, 2018, AND REFERENCING THE
MAINTENANCE AND BENEFIT SPECIAL ASSESSMENTS TO
BE LEVIED BY THE DISTRICT FOR SAID FISCAL YEAR
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2017,
submitted to the Board of Supervisors (the "Board") a proposed budget for the next ensuing budget
year along with an explanatory and complete financial plan for each fund of Heritage Bay
Community Development District (the "District"), pursuant to the provisions of Section
190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget
and any proposed long-term financial plan or program of the District for fixture operations (the
"Proposed Budget") the District tiled a copy of the Proposed Budget with the general purpose local
governing authorities having jurisdiction over the area included in the District pursuant to the
provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, District further posted the Proposed Budget on its website as required
Pursuant to Section 189.016, Florida Statutes; and
WHEREAS, on May 4, 2017, the Board set July 20, 2017, as the date for a public hearing
thereon and caused notice of such public hearing to be given by publication pursuant to Section
190.008(2)(a) Florida Statutes; and
WHEREAS, Section 190.008(2)(a), Florida Statutes requires that, prior to October 1 of
each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for
the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray
all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget on a Cash Flow Budget
basis, whereby the budget shall project the cash receipts and disbursements anticipated during a
given time period, including reserves for contingencies for emergency or other unanticipated
expenditures during the fiscal year; and
WHEREAS, Section 190.021, Florida Statutes provides that the Annual Appropriation
Resolution shall also fix the Maintenance Special Assessments and Benefit Special Assessments
upon each piece of property within the boundaries of the District benefited, specifically and
peculiarly, by the maintenance and/or capital improvement programs of the District, such levy
representing the amount of District assessments necessary to provide for payment during the
ensuing budget year of all properly authorized expenditures to be incurred by the District,
including principal and interest of special revenue, capital improvement and/or benefit assessment
bonds, in order for the District to exercise its various general and special powers to implement its
single and specialized infrastructure provision purpose; and
WHEREAS, the Board finds and determines that the non -ad valorem special assessments
it imposes and levies by this Resolution for maintenance on the parcels of property involved will
constitute a mechanism by which the property owners lawfully and validly will reimburse the
District for those certain special and peculiar benefits the District has determined are received by,
and flow to, the parcels of property from the systems, facilities and services being provided, and
that the special and peculiar benefits are apportioned in a manner that is fair and reasonable in
accordance with applicable assessment methodology and related case law; and
WHEREAS, the Chair of the Board may designate the District Manager or other person to
certify the non -ad valorem assessment roll to the Tax Collector in and for Collier County political
subdivision on compatible electronic medium tied to the property identification number no later
than September 15, 2017 so that the Tax Collector may merge that roll with others into the
collection roll from which the November tax notice is to be printed and mailed; and
WHEREAS, the proceeds from the collections of these imposed and levied non -ad valorem
assessments shall be paid to the District; and
WHEREAS, the Tax Collector, under the direct supervision of the Florida Department of
Revenue performs the state work in preparing, mailing out, collecting and enforcing against
delinquency the non -ad valorem assessments of the District using the Uniform Collection
Methodology for non -ad valorem assessments; and
WHEREAS, if the Property Appraiser and the Tax Collector have adopted a different
technological procedure for certifying and merging the rolls, then that procedure must be worked
out and negotiated with Board approval through the auspices of the District Manager before there
are any deviations from the provisions of Section 197.3632, Florida Statutes, and Rule 12D-18,
Florida Administrative Code.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS OF HERITAGE BAY COMMUNITY
DEVELOPMENT DISTRICT;
Section 1. The provisions of the foregoing recitals are true and correct and are incorporated
herein as dispositive.
Section 2. Budget
a. The Board has reviewed the District Manager's Proposed Budget, a copy of which is on
file with the office of the District Treasurer and the office of the Recording Secretary, and
is hereby attached to this Resolution, and hereby approves certain amendments thereto, as
referenced herein.
b. The District Manager's Proposed Budget, as amended by the Board, is adopted hereby in
accordance with the provisions of Section 190.008(2)(a), Florida Statutes and incorporated
herein by reference: provided, however, that the comparative figures contained in the
adopted budget may be revised subsequently as deemed necessary by the District Manager
to reflect actual revenues and expenditures for the Fiscal Year 2016-2017 and/or revised
projections for Fiscal Year 2017-2018.
The adopted budget, as amended, shall be maintained in the office of the District Treasurer
and the District Recording Secretary and identified as "The Budget for the Heritage Bay
Community Development District for the Fiscal Year Ending September 30, 2018, as
Adopted by the Board of Supervisors on July 20, 2017.
Section 3. Appropriations
There is hereby appropriated out of the revenues of the Heritage Bay Community
Development District, for the Fiscal Year begiru-iing October 1, 2017, and ending September 30,
2018 the sum of Three Million Four Hundred Ninety One Thousand Six Hundred and Forty Seven
Dollars ($3,491,647) to be raised by the applicable imposition and levy by the Board of applicable
non -ad valorem special assessments and otherwise, which sum is deemed by the Board of
Supervisors to be necessary to defray all expenditures of the District during said budget year, to
be divided and appropriated in the following fashion:
TOTAL GENERAL FUND $ 2,242,911
DEBT SERVICE FUND $ 1,248,736
Total All Funds $ 3,491,647
Section 4. Supplemental Appropriations
The Board may authorize by resolution supplemental appropriations or revenue changes
for any lawful purpose from funds on hand or estimated to be received within the fiscal year as
follows:
a. Board may authorize a transfer of the unexpended balance or portion thereof of any
appropriation item.
b. Board may authorize an appropriation from the unappropriated balance of any fund.
C. Board may increase any revenue or income budget account to reflect receipt of any
additional unbudgeted monies and make the corresponding change to appropriations or the
unappropriated balance.
The District Manager and Treasurer shall have the power within a given fund to authorize
the transfer of any unexpended balance of any appropriation item or any portion thereof, provided
such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more
than 10% of the total appropriation of a given program or project to be transferred previously
approved transfers included. Such transfer shall not have the effect of causing a more than $10,000
or 10% increase, previously approved transfers included, to the original budget appropriation for
the receiving program. Transfers within a program or project may be approved by the applicable
department director and the District Manager or Treasurer. The District Manager or Treasurer
must establish administrative procedures, which require information on the request forms proving
that such transfer requests comply with this section.
Section 5. Maintenance Special Assessment Levy: Fixed and Referenced and to be Levied
by the Board
a. The Fiscal Year 2017-2018 Maintenance Special Assessment Levy (the "Assessment
Levy") for the assessment upon all the property within the boundaries of the District based
upon the special and peculiar benefit received and further based upon reasonable and fair
apportionment of the special benefit, shall be in accordance with the attached Exhibit A,
which levy represents the amount of District assessments necessary to provide for payment
during the aforementioned budget year of all properly authorized expenditures to be
incurred by the District, including principal and interest of special revenue, capital
improvement and/or benefit assessment bonds. The Assessment Levy shall be distributed
as follows:
General Fund O & M $ [See Assessment Levy Resolution 2017-41
Debt Service Fund $ [See Assessment Levy Resolution 2017-41
b. The designee of the Chair of the Board shall be the Manager or the Treasurer of the District
designated to certify the non -ad valorem assessment roll to the Tax Collector in and for
the Collier County political subdivision, in accordance with applicable provisions of State
law (Chapters 170, 190 and 197, Florida Statutes) and applicable rules (Rule 12D-18,
Florida Administrative Code) which shall include not only the maintenance special
assessment levy but also the total for the debt service levy, as required by and pursuant to
law.
Introduced, considered favorably, and adopted this 20th day of July, 2017.
HERITAGE BAY COMMUNITY DEVELOPMENT
DISTRICT
Edwin Hubbard
Chairman
Attest:
stin Faircloth, Secretary
Heritage Bay
Community Development District
Annual Operating and Debt Service Budget
Fiscal Year 2018
Version 5 - FINAL Budget
(Adopted 7/20/2017)
Prepared by:
HERITAGE BAY
Community Development District
Table mfContents
�
Page #
OPERATING BUDGET
General Fund
Summary ofRevenues, Expenditures and Changes inFund Balance ................'........' 1'2
AmortizationSchedules. ............................. ................................................................... 3-7
Budget Narrative ----------------------------------- O-11
DEBT SERVICE BUDGET
Series 2014
Summary cfRevenues, Expenditures and Changes inFund Balances -----------' 13
AmortizaUonGuxegule--------------------------------' 14
SUPPORTING BUDGET SCHEDULES
Heritage Bay
Community Development District
Operating Budget
Fiscal Year 2018
HERITAGE BAY
Community Development District Genera/ Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Adopted Budget
ADOPTED
ACTUAL BUDGET
ACCOUNT DESCRIPTION FY 2016 FY 2017
ACTUAL PROJECTED TOTAL
THRU JULY- PROJECTED
JUNE -2017 SEP -2017 FY 2017
ANNUAL
BUDGET
FY 2018
REVENUES
8,000
6,000
3,000
9,000
12,000
Interest -Investments
$ 439 $
500 $
1,061 $
225 $ 1,286 $
400
Special Assmnts- Tax Collector
250,000
250,000
250,000
- 250,000
355,191
Special Assmnts- Wall Project
62,500
62,500
62,500
62,500
-
Special Assmnts- Reserves
31,250
31,250
31,250
31,250
31,250
Special Assmnts- Lakes 30A & 30B
-
-
-
-
60,923
Special Assmnts- Discounts
(12,759)
(13,750)
(12,604)
(12,604)
(17,895)
Other Miscellaneous Revenue
205,765
-
51,250
- 51,250
-
TOTAL REVENUES
537,195
330,500
383,457
225 383,682
429,870
EXPENDITURES
Administrative
P/R-Board of Supervisors
FICA Taxes
ProfServ-Engineering
ProfServ-Legal Services
ProfServ-Mgmt Consulting Sery
ProfServ-Property Appraiser
ProfServ-Special Assessment
ProfServ-Web Site Maintenance
Auditing Services
Postage and Freight
Insurance - General Liability
Printing and Binding
Legal Advertising
Misc-Bank Charges
Misc-Assessmnt Collection Cost
Misc-Web Hosting
Office Supplies
Annual District Filing Fee
Total Administrative
Field
ProfServ-Field Management
R&M -Contingency
Wall Improvements
Total Field
6,800
8,000
6,000
3,000
9,000
12,000
520
612
459
230
689
918
4,039
14,000
21,494
9,353
30,847
14,000
6,052
5,000
7,053
5,038
12,091
7,500
39,394
40,576
27,051
10,144
37,195
41,793
5,156
5,156
-
5,156
5,156
6,710
5,150
5,305
5,305
-
5,305
5,464
481
750
1,338
167
1,505
773
3,600
3,600
3,800
-
3,800
3,823
636
2,700
455
2,245
2,700
2,500
14,348
15,783
12,040
-
12,040
13,244
910
1,300
954
306
1,260
1,300
3,364
3,700
744
2,956
3,700
3,700
83
750
-
100
100
100
4,042
6,875
6,623
-
6,623
8,947
-
-
-
-
900
33
550
-
99
99
100
175
175
175
-
175
175
94,783
114,832
93,491
38,793
132,284
123,949
12,360 12,731 9,548 3,183 12,731 11,536
318 1,187 - 600 600 1,187
285,635 - - - - -
298,313 13,918 9,548 3,783 13,331 12,723
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 1
HERITAGE BAY
Community Development District General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Adopted Budget
ACCOUNT DESCRIPTION
Lakes and Ponds
Contracts -Lake and Wetland
Contracts -Lakes 30A & 30B
Contracts -Water Analysis
Contracts -Water Quality Monitoring
R&M-Aquascaping
R&M - Stormwater System
R&M -Lake Erosion
R&M -Contingency
Impr - Miscellaneous
Improvement -Lake Bank Restoration
Reserve - Lakes
Reserve - Stormwater System
Total Lakes and Ponds
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL BUDGET THRU JULY- PROJECTED BUDGET
FY 2016 FY 2017 JUNE -2017 SEP -2017 FY 2017 FY 2018
64,682
66,000
45,947
18,000
63,947
71,200
-
-
9,000
3,000
12,000
12,000
_
-
_
-
-
9,861
5,642
20,000
22,309
11,498
33,807
45,992
2,600
5,000
1,950
-
1,950
5,000
_
_
-
-
-
4,000
13,430
10,000
47,550
37,350
84,900
24,455
-
5,000
1,675
-
1,675
10,062
$ 395,948
2,000
-
267,207
-
-
-
1,813,041
31,250
31,250
-
_
-
_
-
18,455
86,354
139,250
128,431
69,848
198,279
2,045,316
Debt Service
Reserve - Loan variance
- 4,750
-
-
-
-
Operating Loan Repayment
- 50,000
160,878
89,112
249,990
30,660
Interest Expense -Note
3,528 7,750
4,759
739
5,498
30,263
Total Debt Service
3,528 62,500
165,637
89,851
255,488
60,923
246,462
-
86,959
86,959
TOTAL EXPENDITURES
482,978 330,500
397,107
202,275
599,382
27242,911
Excess (deficiency) of revenues
Over (under) expenditures
54,217
(13,650)
(202,050)
(215,700) (1,813,041)
OTHER FINANCING SOURCES (USES)
Loan/Note Proceeds
246,462
-
86,959
86,959
1,813,041
Contribution to (Use of) Fund Balance
-
-
-
-
-
TOTAL OTHER SOURCES USES
246,462
-
86,959
86,959
1,813,041
Net change in fund balance
300,679
- (13,650)
(115,091)
(128,741)
-
FUND BALANCE, BEGINNING
95,269
395,948 395,948
395,948
267,207
FUND BALANCE, ENDING
$ 395,948
$ 395,948 $ 382,298
$ (115,091) $
267,207
$ 267,207
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 2
HERITAGE BAY
Community Development District
$250,000 Loan, 5 years, 4.0% (Due 9/10/20)
Amortization Schedule
Date
Distribution
Principal Pyrrit
Interest Pymt
Principal
Balance
$0.00
9/10/2015
$3,538.00
$0.00
$0.00
$3,538.00
10/10/2015
0.00
0.00
8.64
$3,538.00
11/10/2015
0.00
0.00
12.19
$3,538.00
12/10/2015
0.00
0.00
11.79
$3,538.00
1/10/2016
0.00
0.00
12.19
$3,538.00
2/10/2016
0.00
0.00
12.19
$3,538.00
3/10/2016
0.00
0.00
11.34
$3,538.00
4/10/2016
0.00
0.00
12.09
$3,538.00
4/14/2016
94,360.85
0.00
0.00
$97,898.85
5/10/2016
0.00
0.00
284.44
$97,898.85
5/25/2016
152,101.15
0.00
0.00
$250,000.00
6/10/2016
0.00
0.00
607.68
$250,000.00
7/10/2016
0.00
0.00
833.40
$250,000.00
8/10/2016
0.00
0.00
861.18
$250,000.00
9/10/2016
0.00
0.00
861.18
$250,000.00
10/10/2016
0.00
0.00
833.40
$250,000.00
11/10/2016
0.00
0.00
861.18
$250,000.00
12/10/2016
0.00
150,000.00
833.40
$100,000.00
1/10/2017
0.00
0.00
861.18
$100,000.00
2/10/2017
0.00
2,338.51
111.03
$97,661.49
3/10/2017
0.00
2,145.74
303.80
$95,515.75
4/10/2017
0.00
2,120.63
328.91
$93,395.12
5/10/2017
0.00
2,138.22
311.32
$91,256.90
6/10/2017
0.00
2,145.35
304.19
$89,111.55
7/10/2017
0.00
2,152.50
297.04
$86,959.05
8/10/2017
0.00
2,159.68
289.86
$84,799.37
9/10/2017
0.00
2,166.88
282.66
$82,632.49
10/10/2017
0.00
2,174.10
275.44
$80,458.39
11/10/2017
0.00
2,181.35
268.19
$78,277.05
12/10/2017
0.00
2,188.62
260.92
$76,088.43
1/10/2018
0.00
2,195.91
253.63
$73,892.52
2/10/2018
0.00
2,203.23
246.31
$71,689.29
3/10/2018
0.00
2,210.58
238.96
$69,478.71
4/10/2018
0.00
2,217.94
231.60
$67,260.77
5/10/2018
0.00
2,225.34
224.20
$65,035.43
6/10/2018
0.00
2,232.76
216.78
$62,802.68
7/10/2018
0.00
2,240.20
209.34
$60,562.48
8/10/2018
0.00
2,247.67
201.87
$58,314.81
9/10/2018
0.00
2,255.16
194.38
$56,059.66
10/10/2018
0.00
2,262.67
186.87
$53,796.98
11/10/2018
0.00
2,270.22
179.32
$51,526.77
12/10/2018
0.00
2,277.78
171.76
$49,248.98
1/10/2019
0.00
2,285.38
164.16
$46,963.60
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 3
HERITAGE BAY
Community Development District
$250,000 Loan, 5 years, 4.0% (Due 9/10/20)
Amortization Schedule
Date
Distribution
Principal Pymt
Interest Pyrnt
Principal
Balance
2/10/2019
0.00
2,292.99
156.55
$44,670.61
3/10/2019
0.00
2,300.64
148.90
$42,369.97
4/10/2019
0.00
2,308.31
141.23
$40,061.67
5/10/2019'
0.00
2,316.00
133.54
$37,745.66
6/10/2019
0.00
2,323.72
125.82
$35,421.94
7/10/2019
0.00
2,331.47
118.07
$33,090.48
8/10/2019
0.00
2,339.24
110.30
$30,751.24
9/10/2019
0.00
2,347.04
102.50
$28,404.20
10/10/2019
0.00
2,354.86
94.68
$26,049.34
11/10/2019
0.00
2,362.71
86.83
$23,686.63
12/10/2019
0.00
2,370.58
78.96
$21,316.05
1/10/2020
0.00
2,378.49
71.05
$18,937.56
2/10/2020
0.00
2,386.41
63.13
$16,551.15
3/10/2020
0.00
2,394.37
55.17
$14,156.78
4/10/2020
0.00
2,402.35
47.19
$11,754.43
5/10/2020
0.00
2,410.36
39.18
$9,344.07
6/10/2020
0.00
2,418.39
31.15
$6,925.68
7/10/2020
0.00
2,426.45
23.09
$4,499.22
8/10/2020
0.00
2,434.54
15.00
$2,064.68
9/10/2020
0.00
2,064.68
6.88
$0.00
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 4
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Princi al Pyrnt
Interest Pymt
Principal
Balance
$86,959.05
8/1/2017
$0.00
$0.00
$221.02
$86,959.05
9/1/2017
$0.00
$0.00
$221.02 1
$86,959.05
10/1/2017
$0.00
$0.00
$221.02
$86,959.05
11/1/2017
$0.00
$0.00
$221.02
$86,959.05
12/1/2017
$0.00
$0.00
$221.02
$86,959.05
1/1/2018
$0.00
$0.00
$221.02
$86,959.05
2/1/2018
$0.00
$0.00
$221.02
$691,359.05
3/1/2018
$0.00
$0.00
$1,757.20
$1,295,759.05
4/1/2018
$0.00
$0.00
$3,293.39
$1,900,000.00
5/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
6/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
7/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
8/1/2018
$20,139.71
$15,310.54
$4,829.17
$1,884,689.46
9/1/2018
$20,139.71
$15,349.46
$4,790.25
$1,869,340.00
10/1/2018
$20,139.71
$15,388.47
$4,751.24
$1,853,951.53
11/1/2018
$20,139.71
$15,427.58
$4,712.13
$1,838,523.95
12/1/2018
$20,139.71
$15,466.79
$4,672.92
$1,823,057.15
1/1/2019
$20,139.71
$15,506.11
$4,633.60
$1,807,551.04
2/1/2019
$20,139.71
$15,545.52
$4,594.19
$1,792,005.53
3/1/2019
$20,139.71
$15,585.03
$4,554.68
$1,776,420.50
4/1/2019
$20,139.71
$15,624.64
$4,515.07
$1,760,795.86
5/1/2019
$20,139.71
$15,664.35
$4,475.36
$1,745,131.50
6/1/2019
$20,139.71
$15,704.17
$4,435.54
$1,729,427.33
7/1/2019
$20,139.71
$15,744.08
$4,395.63
$1,713,683.25
8/1/2019
$20,139.71
$15,784.10
$4,355.61
$1,697,899.15
9/1/2019
$20,139.71
$15,824.22
$4,315.49 1
$1,682,074.94
10/1/2019
$20,139.71
$15,864.44
$4,275.27
$1,666,210.50
11/1/2019
$20,139.71
$15,904.76
$4,234.95
$1,650,305.74
12/1/2019
$20,139.71
$15,945.18
$4,194.53
$1,634,360.56
1/1/2020
$20,139.71
$15,985.71
$4,154.00
$1,618,374.85
2/1/2020
$20,139.71
$16,026.34
$4,113.37
$1,602,348.51
3/1/2020
$20,139.71
$16,067.07
$4,072.64
$1,586,281.43
4/1/2020
$20,139.71
$16,107.91
$4,031.80
$1,570,173.52
5/1/2020
$20,139.71
$16,148.85
$3,990.86
$1,554,024.67
6/1/2020
$20,139.71
$16,189.90
$3,949.81
$1,537,834.77
7/1/2020
$20,139.71
$16,231.05
$3,908.66
$1,521,603.73
8/1/2020
$20,139.71
$16,272.30
$3,867.41
$1,505,331.43
9/1/2020
$20,139.71
$16,313.66
$3,826.05 1
$1,489,017.77
10/1/2020
$20,139.71
$16,355.12
$3,784.59
$1,472,662.64
11/1/2020
$20,139.71
$16,396.69
$3,743.02
$1,456,265.95
12/1/2020
$20,139.71
$16,438.37
$3,701.34
$1,439,827.58
1/1/2021
$20,139.71
$16,480.15
$3,659.56
$1,423,347.44
2/1/20211
$20,139.71
$16,522.04
$3,617.67
$1,406,825.40
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 5
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
3/1/2021
$20,139.71
$16,564.03
$3,575.68
$1,390,261.37
4/1/2021
$20,139.71
$16,606.13
$3,533.58
$1,373,655.24
5/1/2021
$20,139.71
$16,648.34
$3,491.37
$1,357,006.91
6/1/2021
$20,139.71
$16,690.65
$3,449.06
$1,340,316.26
7/1/2021
$20,139.71
$16,733.07
$3,406.64
$1,323,583.18
8/1/2021
$20,139.71
$16,775.60
$3,364.11
$1,306,807.58
9/1/2021
$20,139.71
$16,818.24 1
$3,321.47
$1,289,989.34
10/1/2021
$20,139.71
$16,860.99
$3,278.72
$1,273,128.35
11/1/2021
$20,139.71
$16,903.84
$3,235.87
$1,256,224.51
12/1/2021
$20,139.71
$16,946.81
$3,192.90
$1,239,277.70
1/1/2022
$20,139.71
$16,989.88
$3,149.83
$1,222,287.83
2/1/2022
$20,139.71
$17,033.06
$3,106.65
$1,205,254.76
3/1/2022
$20,139.71
$17,076.35
$3,063.36
$1,188,178.41
4/1/2022
$20,139.71
$17,119.76
$3,019.95
$1,171,058.65
5/1/2022
$20,139.71
$17,163.27
$2,976.44
$1,153,895.38
6/1/2022
$20,139.71
$17,206.89
$2,932.82
$1,136,688.49
7/1/2022
$20,139.71
$17,250.63
$2,889.08
$1,119,437.86
8/1/2022
$20,139.71
$17,294.47
$2,845.24
$1,102,143.39
9/1/2022
$20,139.71
$17,338.43
$2,801.28
$1,084,804.96
10/1/2022
$20,139.71
$17,382.50
$2,757.21
$1,067,422.47
11/1/2022
$20,139.71
$17,426.68
$2,713.03
$1,049,995.79
12/1/2022
$20,139.71
$17,470.97
$2,668.74
$1,032,524.82
1/1/2023
$20,139.71
$17,515.38
$2,624.33
$1,015,009.44
2/1/2023
$20,139.71
$17,559.89
$2,579.82
$997,449.55
3/1/2023
$20,139.71
$17,604.53
$2,535.18
$979,845.02
4/1/2023
$20,139.71
$17,649.27
$2,490.44
$962,195.75
5/1/2023
$20,139.71
$17,694.13
$2,445.58
$944,501.62
6/1/2023
$20,139.71
$17,739.10
$2,400.61
$926,762.52
7/1/2023
$20,139.71
$17,784.19
$2,355.52
$908,978.33
8/1/2023
$20,139.71
$17,829.39
$2,310.32
$891,148.94
9/1/2023
$20,139.71
$17,874.71
$2,265.00
$873,274.23
10/1/2023
$20,139.71
$17,920.14
$2,219.57
$855,354.10
11/1/2023
$20,139.71
$17,965.69
$2,174.02
$837,388.41
12/1/2023
$20,139.71
$18,011.35
$2,128.36
$819,377.06
1/1/2024
$20,139.71
$18,057.13
$2,082.58
$801,319.94
2/1/2024
$20,139.71
$18,103.02
$2,036.69
$783,216.92
3/1/2024
$20,139.71
$18,149.03
$1,990.68
$765,067.88
4/1/2024
$20,139.71
$18,195.16
$1,944.55
$746,872.72
5/1/2024
$20,139.71
$18,241.41
$1,898.30
$728,631.31
6/1/2024
$20,139.71
$18,287.77
41,851.94
$710,343.54
7/1/2024
$20,139.71
$18,334.25
$1,805.46
$692,009.29
8/1/2024
$20,139.71
$18,380.85
$1,758.86
$673,628.43
9/1/2024
$20,139.71 1
$1,712.14
$655,200.86
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 6
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
10/1/2024
$20,139.71
$18,474.41
$1,665.30
$636,726.45
11/1/2024
$20,139.71
$18,521.36
$1,618.35
$618,205.09
12/1/2024
$20,139.71
$18,568.44
$1,571.27
$599,636.65
1/1/2025
$20,139.71
$18,615.63
$1,524.08
$581,021.02
2/1/2025
$20,139.71
$18,662.95
$1,476.76
$562,358.07
3/1/2025
$20,139.71
$18,710.38
$1,429.33
$543,647.69
4/1/2025
$20,139.71
$18,757.94
$1,381.77
$524,889.75
5/1/2025
$20,139.71
$18,805.62
$1,334.09
$506,084.13
6/1/2025
$20,139.71
$18,853.41
$1,286.30
$487,230.72
7/1/2025
$20,139.71
$18,901.33
$1,238.38
$468,329.39
8/1/2025
$20,139.71
$18,949.37
$1,190.34
$449,380.01
9/1/2025
$20,139.71
$18,997.54
$1,142.17
$430,382.48
10/1/2025
$20,139.71
$19,045.82
$1,093.89
$411,336.66
11/1/2025
$20,139.71
$19,094.23
$1,045.48
$392,242.43
12/1/2025
$20,139.71
$19,142.76
$996.95
$373,099.67
1/1/2026
$20,139.71
$19,191.42
$948.29
$353,908.25
2/1/2026
$20,139.71
$19,240.19
$899.52
$334,668.06
3/1/2026
$20,139.71
$19,289.10
$850.61
$315,378.96
4/1/2026
$20,139.71
$19,338.12
$801.59
$296,040.84
5/1/2026
$20,139.71
$19,387.27
$752.44
$276,653.57
6/1/2026
$20,139.71
$19,436.55
$703.16
$257,217.02
7/1/2026
$20,139.71
$19,485.95
$653.76
$237,731.07
8/1/2026
$20,139.71
$19,535.48
$604.23
$218,195.59
9/1/2026
$20,139.71
$19,585.13
$554.58
$198,610.46
10/1/2026
$20,139.71
$19,634.91
$504.80
$178,975.56
11/1/2026
$20,139.71
$19,684.81
$454.90
$159,290.74
12/1/2026
$20,139.71
$19,734.85
$404.86
$139,555.90
1/1/2027
$20,139.71
$19,785.01
$354.70
$119,770.89
2/1/2027
$20,139.71
$19,835.29
$304.42
$99,935.60
3/1/2027
$20,139.71
$19,885.71
$254.00
$80,049.89
4/1/2027
$20,139.71
$19,936.25
$203.46
$60,113.64
5/1/2027
$20,139.71
$19,986.92
$152.79
$40,126.72
6/1/2027
$20,139.71
$20,037.72
$101.99
$20,089.00
7/1/2027
$20,140.06
$20,089.00
$51.06
($0.00)
Annual Operating and Debt service Budget
Fiscal Year 2018 Page 7
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
REVENUES
Interest -Investments
The District earns interest on the monthly average collected balance for their money market accounts.
Special Assessments -Tax Collector
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the operating expenditures during the Fiscal Year.
Special Assessments -Reserves
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order reestablish reserves which were depleted due to the District having to address numerous lake bank
erosion issues.
Special Assessments -Lakes 30A & 30B
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the repair of Lakes 30A & 30B and any impending debt associated with making repairs.
Special Assessments -Discounts
Per Section 197.162 and Section 197.3632 of the Florida Statutes, discounts are allowed for early payments of
assessments collected by the Tax Collector and only when the Tax Collector is using the uniform methodology. The
budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments.
EXPENDITURES
Administrative
PIR -Board of Supervisors
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting
at which they are in attendance. The amount for the Fiscal Year is based upon all supervisors attending all meetings.
Professional Services -Engineering
The District's engineer provides general engineering services to the District, i.e. attendance and preparation for board
meetings when requested, review of invoices, and other specifically requested assignments.
Professional Services -Legal Services
The District's attorney provides general legal services to the District, i.e., attendance and preparation for Board meetings,
review of contracts, agreements, resolutions and other research as directed or requested by the BOS District Manager.
Professional Services -Management Consulting Services
The District receives Management, Accounting and Administrative services as part of a Management Agreement with
Severn Trent Environmental Services, Inc. Severn Trent manages all of the District's financial activities such as accounts
payable, financial statements, auditing and budgeting in accordance with the management contract in effect.
Professional Services -Property Appraiser
The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District
boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser
for necessary administrative costs incurred to provide this service which is based upon 1.5% of the anticipated Non -Ad
Valorem assessment collections.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 8
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
EXPENDITURES
Administrative (continued)
Professional Services -Special Assessment
This is the Administrative fees to prepare the District's special assessment roll.
Professional Services -Web Site Maintenance
The cost of web hosting and regular maintenance of the District's website by Severn Trent Services.
Auditing Services
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting
Firm. The budgeted amount for the fiscal year is based on contracted fees from an existing engagement letter.
Postage and Freight
Actual postage used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance -General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Public Risk Insurance Agency, Inc. They
specialize in providing governmental insurance coverage. The budgeted amount projects a 10% increase in the premium.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for Board meetings and other public hearings in a newspaper of
general circulation.
Miscellaneous -Bank Charges
In the rare event of bank service charges from operating or money market accounts, the cost will be assigned here.
Miscellaneous -Assessment Collection Costs
The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes,
administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies,
data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for
the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater.
The assessment collection cost is based on a maximum of 2% of the anticipated assessment collections.
Miscellaneous -Web Hosting
The District incurs the cost of owning the Heritage Bay CDD web domain.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Annual District Filing Fee
The District is required to pay an annual fee of $175 to the Department of Economic Opportunity Division of Community
Development.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 9
HERITAGE BAY
Community Development District
Budget Narrative
Fiscal Year 2018
EXPENDITURES (continued)
Field
General Fund
Professional Services -Field Management
Field Management Services for the District is performed by Severn Trent Services. This includes the regular inspection of
all District assets and contractor performance monitoring. Items include but are not limited to: irrigation systems, ponds,
wetlands, preserves, roads, street signs, sidewalks and drainage systems. A monthly report is provided for the Board's
review to allow for their consideration of issues and action to consider.
R&M -Contingency
All other field expenses that do not fall into the category described above will be expensed to contingency.
Improvements -Lake Bank Restoration
Loan Proceeds are used to make improvements to Lakes 30A & 30B. Expenses are applied to this account.
Lakes & Ponds
Contracts -Lake and Wetland
A contract was negotiated with Lake & Wetland Management for monthly lake maintenance of the District's lakes and littoral
shelf maintenance which includes approximately 14.52 acres. Floridone Treatment was added May 2015.
Contracts -Lakes 30A & 30B
A contract was negotiated with Lake & Wetland Management for monthly maintenance of lakes 30A & 30B.
Contracts -Water Analysis
A contract was negotiated with CPH for bathymetric to be performed on Lakes.
Contracts -Water Quality Monitoring
A contract was negotiated with CPH for testing of the lakes and water quality monitoring.
R&M-Aquascaping
This is for any repair and maintenance expenses pertaining to the District's lakes that are not covered in the contract.
R&M -Lake Erosion
This is for any repair and maintenance expenses pertaining to erosion control that are not covered in the contract.
R&M -Contingency
All other lake expenses that do not fall into the categories described above will be expensed to contingency.
Reserve -Lakes
Lake improvement expenses that are projected to occur in the future are appropriated with this account.
Reserve-Stormwater System
Stormwater system/drainage expenses that are projected to occur in the future are appropriated with this account.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 10
HERITAGE BAY
Community Development District
Budget Narrative
Fiscal Year 2018
EXPENDITURES (continued)
Debt Service
Operating Loan Repayment
Amortized principal payments are recorded to this account.
Interest Expense -Note
Amortized interest payments are recorded to this account.
Other Financing Sources (Uses)
Loan Proceeds
Receipt of loan proceed distributions pertaining to Lakes 30A & 30 B improvements are reported here.
General Fund
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 11
HERITAGE BAY
Community Development District
Exhibit "A"
Allocation of Fund Balances
AVAILABLE FUNDS
Amount
Beginning Fund Balance - Fiscal Year 2018 $ 267,207
Net Change in Fund Balance - Fiscal Year 2018 -
Reserves - Fiscal Year 2018 Additions 49,705
Total Funds Available (Estimated) - 9/30/2018 316,912
ALLOCATION OF AVAILABLE FUNDS
Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital
Reserves - Erosion Control
Reserves - Lakes
Reserves - Lakes (FY17)
Reserves - Lakes (FY18)
Reserves - Stormwater System (FY18)
95,041 Ill
14,687
31,250
31,250
31,250 93,750
18,455
Subtotal 221,933
Total Allocation of Available Funds 221,933
Total Unassigned (undesignated) Cash $ 94,979
Notes
(1) Represents approximately 3 months of operating expenditures
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 12
Heritage Bay
Community Development District
Debt Service Budget
Fiscal Year 2018
HERITAGE BAY
Community Development District Series 2014 Debt Service Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Adopted Budget
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL BUDGET THRU JULY- PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2016 FY 2017 JUNE -2017 SEP -2017 FY 2017 FY 2018
REVENUES
Interest - Investments
$ 79
$ - $ 1,983 $
300 $ 2,283 $ -
SpecialAssmnts- TaxCollector
1,308,563
1,308,564 1,308,564
- 1,308,564 1,308,564
Special Assmnts- Discounts
(47,707)
(52,343) (47,981)
- (47,981) (52,343)
TOTAL REVENUES
1,260,935
1,256,221 1,262,566
300 1,262,866 1,256,221
EXPENDITURES
Administrative
ProfServ-Arbitrage Rebate
600
600
600
600
600
ProfServ-Property Appraiser
19,629
19,628
19,628
19,628
19,628
ProfServ-Trustee Fees
5,166
4,951
-
5,157
5,157
5,157
Misc-Assessmnt Collection Cost
15,404
26,171
25,212
-
25,212
26,171
Total Administrative
40,799
51,350
25,212
25,385
50,597
51,556
Debt Service
Principal Debt Retirement
545,000
565,000
565,000
-
565,000
585,000
Interest Expense
654,360
633,650
633,650
633,650
612,180
Total Debt Service
1,199,360
1,198,650
1,198,650
1,198,650
1,197,180
TOTAL EXPENDITURES
1,240,159
1,250,000
1,223,862
25,385
1,249,247
1,248,736
Excess (deficiency) of revenues
Over (under) expenditures 20,776 6,221 38,704 (25,085) 13,620 7,485
OTHER FINANCING SOURCES (USES)
Other NonOperating Uses -Deferred Costs (15,930) - - -
Contribution to (Use of) Fund Balance 6,221 7,485
TOTAL OTHER SOURCES USES 15,930 6,221 - 7,485
Net change in fund balance
FUND BALANCE, BEGINNING
FUND BALANCE, ENDING
4,846 6,221 38,704 (25,085) 13,620 7,485
1,084,008 1,088,854 1,088,854 - 1,088,854 1,102,474
$ 1,088,854 $ 1,095,075 $ 1,127,558 $ (25,085) $ 1,102,474 $ 1,109,959
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 13
HERITAGE BAY
Community Development District
Amortization Schedule
2014 Refundine of Series 2005 Special Assessment Refunding Bonds
Year
Principal
special calls
Interest
Principal
Balance
FY Total DS
11/1/2017
$ -
$
$
306,090.00
306,090.00
$
$
16,110,000.00
15,525,000.00
$
1,197,180.00
5/1/2018 $ 585,000.00 $ -
11/1/2018
$ -
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
294,975.00
294,975.00
283,385.00
283,385.00
271,320.00
271,320.00
258,780.00
258,780.00
245,860.00
245,860.00
232,370.00
232,370.00
218,310.00
218,310.00
203,680.00
203,680.00
188,480.00
188,480.00
172,710.00
172,710.00
156,275.00
156,275.00
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,525,000.00
14,915,000.00
14,915,000.00
14,280,000.00
14,280,000.00
13,620,000.00
13,620,000.00
12,940,000.00
12,940,000.00
12,230,000.00
12,230,000.00
11,490,000.00
11,490,000.00
10,720,000.00
10,720,000.00
9,920,000.00
9,920,000.00
9,090,000.00
9,090,000.00
8,225,000.00
8,225,000.00
$
$
$
$
$
$
$
$
$
$
$
1,199,950.00
1,201,770.00
1,202,640.00
1,197,560.00
1,201,720.00
1,204,740.00
1,206,620.00
1,207,360.00
1,206,960.00
1,210,420.00
8,537,550.00
5/1/2019 $ 610,000.00 $ -
11/1/2019 $
5/1/2020 $ 635,000.00 $ -
11/1/2020 $ -
5/1/2021 $ 660,000.00 $ -
11/1/2021 $ -
5/1/2022 $ 680,000.00 $ -
11/1/2022 $ -
5/1/2023 $ 710,000.00 $ -
11/1/2023 $ -
5/1/2024 $ 740,000.00 $ -
11/1/2024 $ -
5/1/2025 $ 770,000.00 $ -
11/1/2025 $ -
5/1/2026 $ 800,000.00 $ -
11/1/2026 $
5/1/2027 $ 830,000.00 $
11/1/2027 $
5/1/2028 $ 865,000.00 $ -
11/1/2028 $
5/1/2029 $ 8,225,000.00 $ -
11/1/2029 $ -
Totals
$
16,110,000.00
$ -
$
5,664,470.00
$
21,774,470.00
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 14
HERITAGE BAY
Community Development District
Debt Service Fund
Budget Narrative
Fiscal Year 2018
REVENUES
Interest -Investments
The District earns interest on the monthly average collected balance for their trust accounts.
Special Assessments -Tax Collector
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the operating expenditures during the Fiscal Year,
Special Assessments -Discounts
Per Section 197.162 and Section 197.3632 of the Florida Statutes, discounts are allowed for early payments of
assessments collected by the Tax Collector and only when the Tax Collector is using the uniform methodology. The
budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments.
EXPENDITURES
Administrative
Professional Services -Arbitrage Rebate
The District contracted with an independent professional firm to annually calculate the District's Arbitrage Rebate
Liability on its bonds.
Professional Services -Property Appraiser
The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District
boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser
for necessary administrative costs incurred to provide this service. The property appraiser cost is based upon 1.5% of the
anticipated Non -Ad Valorem assessment collections.
Professional Services -Trustee
The District pays US Bank an annual fee for trustee services on the Series 2014 Special Assessment Bond. The
budgeted amount for the fiscal year is based on standard fees charged plus any out-of-pocket expenses.
Miscellaneous -Assessment Collection Costs
The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes,
administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data
processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the
actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The
assessment collection cost is based on a maximum of 2% of the anticipated assessment collections.
Debt Service
Principal Debt Retirement
The District pays regular principal payments annually in order to pay down/retire the debt.
Interest Expense
The District makes semi-annual interest payments on the outstanding debt.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 15
Heritage Bay
Community Development District
Supporting Budget Schedules
Fiscal Year 2018
HERITAGE BAY
Community Development District
Comparison of Assessment Rates
Fiscal Year 2018 vs. Fiscal Year 2017
All Funds
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 16
General Fund
Debt Service
Total Assessments per
Unit
Units
FY 2018
FY 20117
Percent
FY 2018
FY 2017
Percent
FY 2018
FY 2017
Percent
Product
Change
Change
Change
Executive
$367.89
$275.00
sn
30%
$1,494.25
$1,494.25
0%
$1,85214
$1,769.25
5%
139
Classics
$357.89
$275.00
30%
$2,362.85
$2,362.85
0%
$2,72034
$2,637.85
3%
95
Classics 11
$357.89
$275.00
30%
$2,552.25
$2,552.25
0% .1
$2,910.14
$2,827.25
3%
18
Coach
$357.89
$275.00
30%
$1,054.76
$1,054.76
0%
$1,412.65
$1,329.76
6% 4i
184
2 Story
$357.89
$275.00
30%
$878.97
$878.97
0%
$1,236.86
$1,153.97
7%
364
4 Story
3 $357.89
$275.00
30%
$703.18
$703.18
0%
$1,061.07
$978.18
8%
450
1250
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 16
RESOLUTION 2017-4
A RESOLUTION OF THE BOARD OF SUPERVISORS OF
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
LEVYING AND IMPOSING NON AD VALOREM
MAINTENANCE SPECIAL ASSESSMENTS FOR THE
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
AND CERTIFYING AN ASSESSMENT ROLL FOR FISCAL YEAR
2017/2018; PROVIDING A SEVERABILITY CLAUSE;
PROVIDING FOR CONFLICT AND PROVIDING AN
EFFECTIVE DATE.
Preamble
WHEREAS, Heritage Bay Community Development District (the "District") is a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of
providing, operating and maintaining infrastructure improvements, facilities and services to the lands within
the District; and
WHEREAS, the District is located in Collier County, Florida (the "County"); and
WHEREAS, the District has constructed or acquired certain public improvements within the
District and provides certain services in accordance with Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors of the District ("Board") hereby determines to undertake
various operations and maintenance activities described in the District's general fund budget for Fiscal Year
2017/2018 attached hereto as Exhibit "A" and incorporated by reference herein ('Operations and
Maintenance Budget"); and
WHEREAS, the District must obtain sufficient finds to provide for the operation and maintenance
of the services and facilities provided by the District as described in the Operations and Maintenance Budget
for Fiscal Year 2017/2018; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within
the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special
assessments on benefited lands within the District; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special
assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"); and
WHEREAS, the District has previously levied an assessment for debt service, which the District
desires to collect on the tax roll pursuant to the Uniform Method and which is also indicated on Exhibit
"A"; and
WHEREAS, the District has previously evidenced its intention to utilize the Uniform Method; and
WHEREAS, the District has approved an Agreement with the Property Appraiser and Tax
Collector of the County to provide for the collection of the special assessments under the Uniform Method;
and
WHEREAS, the Board finds that the District's total Operations and Maintenance operation
assessments, taking into consideration other revenue sources during Fiscal Year 2018 (defined as October
1, 2017 through September 30, 2018), will amount to $447,364; and
WHEREAS, the Board of Supervisors of the Heritage Bay Community Development District finds
the District's Debt Service Fund Assessment during Fiscal Year 2018 will amount to $1,308,564; and
WHEREAS, the Board finds that the non -ad valorem special assessments it levies and imposes by
this resolution for operation and maintenance on the parcels of property involved will reimburse the District
for certain special and peculiar benefits received by the property flowing from the maintenance of the
improvements, facilities and services apportioned in a manner that is fair and reasonable, in accordance
with the applicable assessment methodology as adopted by the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special
assessments; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the District
(the "Assessment Roll") attached to this Resolution as Exhibit `B" and incorporated as a material part of
this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant
to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the
Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser
updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS OF HERITAGE BAY COMMUNITY
DEVELOPMENT DISTRICT OF COLLIER COUNTY, FLORIDA;
Section L Recitals. The foregoing recitals are true and correct and incorporated herein by
reference.
Section 2. Benefit. The provision of the services, facilities, and operations as described in
Exhibit "A" confer a special and peculiar benefit to the lands within the District, which benefits exceed or
equal the costs of the Assessments (as defined below). The allocation of the costs to the specially benefitted
lands is shown in Exhibits "A" and `B".
Section 3. Assessment Imposition. A special assessment for operations and maintenance as
provided for in Chapter 190, Florida Statutes is hereby imposed and levied on the benefitted lands within
the District in accordance with Exhibits "A" and "B" (the "Assessments"). The lien of the Assessments
imposed and levied by this Resolution shall be effective upon passage of this Resolution.
Section 4. Collection. The collection of the Assessments shall be at the same time and in the
same manner as County taxes in accordance with the Uniform Method. Further, the collection of the
Assessments will be together with the collection of all other debt service non -ad valorem assessments, if
any, which have been levied and certified by the District. The District shall also collect its previously levied
debt service assessment pursuant to the Uniform Method, in the amounts as indicated on Exhibits "A" and
"B."
Section 5. Assessment Roll. The District's Assessment Roll, attached to this Resolution as
Exhibit "B," is hereby certified to the County Tax Collector and shall be collected by the County Tax
Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to Heritage
Bay Community Development District. The Chairman of the Board designates the District Manager to
perform the certification duties. A copy of this Resolution be transmitted to the proper public officials so
that its purpose and effect may be carried out in accordance with law.
Section 6. Assessment Roll Amendment. The District Manager shall keep apprised of all
updates made to the County property tax roll by the Property Appraiser after the date of this Resolution,
and shall amend the District's Assessment Roll in accordance with any such updates, for such time as
authorized by Florida law, to the County property tax roll. After any amendment of the Assessment Roll,
the District Manager shall file the updates to the property tax roll in the District records.
Section 7. Conflict. All Resolutions, sections or parts of sections of any Resolutions or
actions of the Board of Supervisors in conflict are hereby repealed to the extent of such conflict.
Section 8. Severability. The invalidity or unenforceability of any one or more provisions of
this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution,
or any part thereof.
Section 9. Effective Date. This Resolution shall take effect upon the passage and adoption of
this Resolution by the Board of the District.
PASSED AND ADOPTED this 20th day of July, 2017, by the Board of Supervisors of Heritage
Bay Community Development District, Collier County, Florida.
Justin F 'cloth
Secret
Edwin Hubbard
Chairman
Exhibit "A"
Heritage Bay
Community Development District
Fiscal Year 2018
Version 5 - FINAL Budget
(Adopted 7/20/2017)
Prepared by:
HERITAGE BAY
Community Development District
Table of Contents
Page #
OPERATING BUDGET
General Fund
Summary of Revenues, Expenditures and Changes in Fund Balance ................................... 1-2
AmortizationSchedules................................................................................................. 3-7
BudgetNarrative......................................................................................................... B-11
Exhibit A - Allocation of Fund Balances............................................................................ 12
DEBT SERVICE BUDGET
Series 2014
Summary of Revenues, Expenditures and Changes in Fund Balances ................................... 13
AmortizationSchedule.................................................................................................. 14
BudgetNarrative................................ ............ ............... .................................................... 15
SUPPORTING BUDGET SCHEDULES
2017-2018 Non -Ad Valorem Assessment Summary ................................................................. 16
Heritage Bay
Community Development District
Operating Budget
Fiscal Year 2018
HERITAGE BAY
Community Development District General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Adopted Budget
ADOPTED
ACTUAL BUDGET
ACCOUNT DESCRIPTION FY 2016 FY 2017
ACTUAL PROJECTED TOTAL
THRU JULY- PROJECTED
JUNE -2017 SEP -2017 FY 2017
ANNUAL
BUDGET
FY 2018
REVENUES
8,000
6,000
3,000
9,000
12,000
Interest -Investments
$ 439 $
500 $
1,061 $
225 $ 1,286 $
400
Special Assmnts- Tax Collector
250,000
250,000
250,000
- 250,000
355,191
Special Assmnts- Wall Project
62,500
62,500
62,500
62,500
-
SpecialAssmnts- Reserves
31,250
31,250
31,250
- 31,250
31,250
Special Assmnts- Lakes 30A & 30B
-
-
-
- -
60,923
Special Assmnts- Discounts
(12,759)
(13,750)
(12,604)
- (12,604)
(17,895)
Other Miscellaneous Revenue
205,765
-
51,250
- 51,250
773
TOTAL REVENUES
537,195
330,500
383,457
225 383,682
429,870
EXPENDITURES
Administrative
PIR -Board of Supervisors
FICA Taxes
ProfServ-Engineering
ProfServ-Legal Services
ProfServ-Mgmt Consulting Sery
ProfServ-Property Appraiser
ProfServ-Special Assessment
ProfServ-Web Site Maintenance
Auditing Services
Postage and Freight
Insurance - General Liability
Printing and Binding
Legal Advertising
Misc-Bank Charges
Misc-Assessmnt Collection Cost
Misc-Web Hosting
Office Supplies
Annual District Filing Fee
Total Administrative
Field
ProfServ-Field Management
R&M -Contingency
Wail Improvements
Total Field
6,800
8,000
6,000
3,000
9,000
12,000
520
612
459
230
689
918
4,039
14,000
21,494
9,353
30,847
14,000
6,052
5,000
7,053
5,038
12,091
7,500
39,394
40,576
27,051
10,144
37,195
41,793
5,156
5,156
-
5,156
5,156
6,710
5,150
5,305
5,305
-
5,305
5,464
481
750
1,338
167
1,505
773
3,600
3,600
3,800
-
3,800
3,823
636
2,700
455
2,245
2,700
2,500
14,348
15,783
12,040
-
12,040
13,244
910
1,300
954
306
1,260
1,300
3,364
3,700
744
2,956
3,700
3,700
83
750
-
100
100
100
4,042
6,875
6,623
-
6,623
8,947
-
-
-
-
900
33
550
-
99
99
100
175
175
175
-
175
175
94,783
114,832
93,491
38,793
132,284
123,949
12,360 12,731 9,548 3,183 12,731 11,536
318 1,187 - 600 600 1,187
285,635 - - - - -
298,313 13,918 9,548 3,783 13,331 12,723
n�
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 1
HERITAGE BAY
Community Development District General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Adopted Budget
ACCOUNT DESCRIPTION
Lakes and Ponds
Contracts -Lake and Wetland
Contracts -Lakes 30A & 30B
Contracts -Water Analysis
Contracts -Water Quality Monitoring
R&M-Aquascaping
R&M - Stormwater System
R&M -Lake Erosion
R&M -Contingency
Impr - Miscellaneous
Improvement -Lake Bank Restoration
Reserve - Lakes
Reserve - Stormwater System
Total Lakes and Ponds
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL BUDGET THRU JULY- PROJECTED BUDGET
FY 2016 FY 2017 JUNE -2017 SEP -2017 FY 2017 FY 2018
64,682
66,000
45,947
18,000
63,947
71,200
-
-
9,000
3,000
12,000
12,000
Operating Loan Repayment
_
160,878
89,112
249,990
9,861
5,642
20,000
22,309
11,498
33,807
45,992
2,600
5,000
1,950
-
1,950
5,000
-
-
-
-
-
4,000
13,430
10,000
47,550
37,350
84,900
24,455
-
5,000
1,675
-
1,675
10,062
FUND BALANCE, BEGINNING
2,000
-
-
-
FUND BALANCE, ENDING
-
_
$ (115,091) $
267,207
1,813,041
31,250
-
31,250
-
-
-
-
-
18,455
86,354
139,250
128,431
69,848
198,279
2,045,316
Debt Service
Reserve - Loan variance
4,750
-
-
-
-
Operating Loan Repayment
- 50,000
160,878
89,112
249,990
30,660
Interest Expense -Note
3,528 7,750
4,759
739
5,498
30,263
Total Debt Service
3,528 62,500
165,637
89,851
255,488
60,923
TOTAL OTHER SOURCES (USES)
246,462
- -
86,959
TOTAL EXPENDITURES
482,978 330,500
397,107
202,275
599,382
2,242,911
Excess (deficiency) of revenues
Over(under)expenditures
54,217
(13,650)
(202,050)
(215,700)
(1,813,041)
OTHER FINANCING SOURCES (USES)
Loan/Note Proceeds
246,462
-
86,959
86,959
1,813,041
Contribution to (Use of) Fund Balance
-
-
-
-
-
TOTAL OTHER SOURCES (USES)
246,462
- -
86,959
86,959
1,813,041
Net change in fund balance
300,679
- (13,650)
(115,091)
(128,741)
-
FUND BALANCE, BEGINNING
95,269
395,948 395,948
395,948
267,207
FUND BALANCE, ENDING
$ 395,948
$ 395,948 $ 382,298
$ (115,091) $
267,207
$ 267,207
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 2
HERITAGE BAY
Community Development District
$250,000 Loan, 5 years, 4.0% (Due 9/10/20)
Amortization Schedule
Date
Distribution
Principal Pymt
Interest Pymt
Principal
Balance
$0.00
9/10/20151
$3,538.00
$0.00
$0.00
$3,538.00
10/10/2015'
0.00
0.00
8.64
$3,538.00
11/10/2015'
0.00
0.00
12.19
$3,538.00
12/10/2015'
0.00
0.00
11.79
$3,538.00
1/10/2016
0.00
0.00
12.19
$3,538.00
2/10/2016
0.00
0.00
12.19
$3,538.00
3/10/2016
0.00
0.00
11.34
$3,538.00
4/10/2016
0.00
0.00
12.09
$3,538.00
4/14/2016
94,360.85
0.00
0.00
$97,898.85
5/10/2016
0.00
0.00
284.44
$97,898.85
5/25/2016
152,101.15
0.00
0.00
$250,000.00
6/10/2016
0.00
0.00
607.68
$250,000.00
7/10/2016
0.00
0.00
833.40
$250,000.00
8/10/2016
0.00
0.00
861.18
$250,000.00
9/10/2016
0.00
0.00
861.18
$250,000.00
10/10/2016
0.00
0.00
833.40
$250,000.00
11/10/2016
0.00
0.00
861.18
$250,000.00
12/10/2016
0.00
150,000.00
833.40
$100,000.00
1/10/2017
0.00
0.00
861.18
$100,000.00
2/10/2017
0.00
2,338.51
111.03
$97,661.49
3/10/2017
0.00
2,145.74
303.80
$95,515.75
4/10/2017
0.00
2,120.63
328.91
$93,395.12
5/10/2017
0.00
2,138.22
311.32
$91,256.90
6/10/2017
0.00
2,145.35
304.19
$89,111.55
7/10/2017
0.00
2,152.50
297.04
$86,959.05
8/10/2017
0.00
2,159.68
289.86
$84,799.37
9/10/2017
0.00
2,166.88
282.66
$82,632.49
10/10/2017
0.00
2,174.10
275.44
$80,458.39
11/10/2017
0.00
2,181.35
268.19
$78,277.05
12/10/2017
0.00
2,188.62
260.92
$76,088.43
1/10/2018
0.00
2,195.91
253.63
$73,892.52
2/10/2018
0.00
2,203.23
246.31
$71,689.29
3/10/2018
0.00
2,210.58
238.96
$69,478.71
4/10/2018
0.00
2,217.94
231.60
$67,260.77
5/10/2018
0.00
2,225.34
224.20
__.........
$65,035.43
6/10/2018
0.00
2,232.76
216.78
$62,802.68
7/10/2018
0.00
2,240.20
209.34
$60,562.48
8/10/2018
0.00
2,247.67
201.87
$58,314.81
9/10/2018
0.00
2,255.16
194.38
$56,059.66
10/10/2018
0.00
2,262.67
186.87
$53,796.98
11/10/2018
0.00
2,270.22
179.32
$51,526.77
12/10/2018
0.00
2,277.78
171.76
$49,248.98
1/10/2019
0.00
2,285.38
164.16
$46,963.60
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 3
HERITAGE BAY
Community Development District
$250,000 Loan, 5 years, 4.0% (Due 9/10/20)
Amortization Schedule
Date
Distribution
Principal Pymt
Interest Pymt
Principal
Balance
2/10/2019
0.00
2,292.99
156.55
$44,670.61
3/10/2019
0.00
2,300.64
148.90
$42,369.97
4/10/2019
0.00
2,308.31
141.23
$40,061.67
5/10/2019
0.00
2,316.00
133.54
$37,745.66
6/10/2019
0.00
2,323.72
125.82
$35,421.94
7/10/2019
0.00
2,331.47
118.07
$33,090.48
8/10/2019
0.00
2,339.24
110.30
$30,751.24
9/10/2019
0.00
2,347.04
102.50
$28,404.20
10/10/2019
0.00
2,354.86
94.68
$26,049.34
11/10/2019
0.00
2,362.71
86.83
$23,686.63
12/10/2019
0.00
2,370.58
78.96
$21,316.05
1/10/2020
0.00
2,378.49
71.05
$18,937.56
2/10/2020
0.00
2,386.41_
63.13
$16,551.15
3/10/2020
0.00
2,394.37
55.17
$14,156.78
4/10/2020
0.00
2,402.35
47.19
$11,754.43
5/10/2020
0.00
2,410.36
39.18
$9,344.07
6/10/2020
0.00
2,418.39
31.15
_$6,925.68
7/10/2020
0.00
2,426.45
23.09
$4,499.22
8/10/2020
0.00
2,434.54
15.00
$2,064.68
9/10/2020
0.00
2,064.68
6.88
$0.00
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 4
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
$86,959.05
8/1/2017
$0.00
$0.00
$221.02
$86,959.05
9/1/2017
$0.00
$0.00
$221.02
$86,959.05
10/1/2017
$0.00
$0.00
$221.02
$86,959.05
11/1/2017
$0.00
$0.00
$221.02
$86,959.05
12/1/2017
$0.00
$0.00
$221.02
$86,959.05
1/1/2018
$0.00
$0.00
$221.02
$86,959.05
2/1/2018
$0.00
$0.00
$221.02
$691,359.05
3/1/2018
$0.00
$0.00
$1,757.20
$1,295,759.05
4/1/2018
$0.00
$0.00
$3,293.39
$1,900,000.00
5/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
6/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
7/1/2018
$0.00
$0.00
$4,829.17
$1,900,000.00
8/1/2018
$20,139.71
$15,310.54
$4,829.17
$1,884,689.46
9/1/2018
$20,139.71
$15,349.46
$4,790.25
$1,869,340.00
10/1/2018
$20,139.71
$15,388.47
$4,751.24
$1,853,951.53
11/1/2018
$20,139.71
$15,427.58
$4,712.13
$1,838,523.95
12/1/2018
$20,139.71
$15,466.79
$4,672.92
$1,823,057.15
1/1/2019
$20,139.71
$15,506.11
$4,633.60
$1,807,551.04
2/1/2019
$20,139.71
$15,545.52
$4,594.19
$1,792,005.53
3/1/2019
$20,139.71
$15,585.03
$4,554.68
$1,776,420.50
4/1/2019
$20,139.71
$15,624.64
$4,515.07
$1,760,795.86
5/1/2019
$20,139.71
$15,664.35
$4,475.36
$1,745,131.50
6/1/2019
$20,139.71
$15,704.17
$4,435.54
$1,729,427.33
7/1/2019
$20,139.71
$15,744.08
$4,395.63
$1,713,683.25
8/1/2019
$20,139.71
$15,784.10
$4,355.61
$1,697,899.15
9/1/2019
$20,139.71
$15,824.22 1
$4,315.49
$1,682,074.94
10/1/2019
$20,139.71 !
$15,864.44
$4,275.27
$1,666,210.50
11/1/2019
$20,139.71
$15,904.76
$4,234.95
$1,650,305.74
12/1/2019
$20,139.71
$15,945.18
$4,194.53
$1,634,360.56
1/1/2020
$20,139.71 1
$15,985.71
$4,154.00
$1,618,374.85
2/1/2020
$20,139.71
$16,026.34
$4,113.37
$1,602,348.51
3/1/2020
$20,139.71
$16,067.07
$4,072.64
$1,586,281.43
4/1/2020
$20,139.71
$16,107.91
$4,031.80
$1,570,173.52
5/1/2020
$20,139.71
$16,148.85
$3,990.86
$1,554,024.67
6/1/2020
$20,139.71
$16,189.90
$3,949.81
$1,537,834.77
7/1/2020
$20,139.71_
$16,231.05
$3,908.66
$1,521,603.73
8/1/2020
$20,139.71
$16,272.30
$3,867.41
$1,505,331.43
_
9/1/2020
$20,139.71
$16,313.66
$3,826.05
$1,489,017.77
10/1/2020
11/1/2020
_ $20,139.71
$20,139.71
$16,355.12
$16,396.69
$3,784.59
$3,743.02
$1,472,662.64
$1,456,265.95
12/1/2020
1/1/2021
2/1/2021
$20,139.71
$20,139.71
$20,139.71
$16,438.37
$16,480.15
$16,522.04
$3,701.34
$3,65_9.56
$3,617.67
$1,439,827.58
$1,423,347.44
$1,406,825.40
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 5
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
3/1/2021
$20,139.71
$16,564.03
$3,575.68
$1,390,261.37
_
4/1/2021
$20,139.71
$16,606.13
$3,533.58
$1,373,655.24
5/1/2021
$20,139.71
$16,648.34
$3,491.37
1,357,006.91
6/1/2021
$20,139.71
$16,690.65
$3,449.06
$1,340,316.26
7/1/2021
$20,139.71
$16,733.07
$3,406.64
$1,323,583.18
8/1/2021
$20,139.71
$16,775.60
$3,364.11
$1,306,807.58
9/1/2021
$20,139.71
$16,818.24 1
$3,321.47
$1,289,989.34
10/1/2021
$20,139.71
$16,860.99
$3,278.72
$1,273,128.35
11/1/2021
$20,139.71
$16,903.84
$3,235.87
$1,256,224.51
12/1/2021
$20,139.71
$16,946.81
$3,192.90
$1,239,277.70
1/1/2022
$20,139.71
$16,989.88
$3,149.83
$1,222,287.83
2/1/2022
$20,139.71
$17,033.06
$3,106.65
$1,205,254.76
3/1/2022
$20,139.71
$17,076.35
$3,063.36
$1,188,178.41
4/1/2022
$20,139.71
$17,119.76
$3,019.95
$1,171,058.65
5/1/2022
$20,139.71
$17,163.27
$2,976.44
$1,153,895.38
6/1/2022
$20,139.71
$17,206.89
$2,932.82
$1,136,688.49
7/1/2022
$20,139.71
$17,250.63
$2,889.08
$1,119,437.86
8/1/2022
$20,139.71
$17,294.47
$2,845.24
$1,102,143.39
9/1/2022
$20,139.71
$17,338.43 1
$2,801.28
$1,084,804.96
10/1/2022
$20,139.71
$17,382.50
$2,757.21
$1,067,422.47
11/1/2022
$20,139.71
$17,426.68
$2,713.03
$1,049,995.79
12/1/2022
$20,139.71
$17,470.97
$2,668.74
$1,032,524.82
1/1/2023
$20,139.71
$17,515.38
$2,624.33
$1,015,009.44
2/1/2023
$20,139.71
$17,559.89
$2,579.82
$997,449.55
3/1/2023
$20,139.71
$17,604.53
$2,535.18
$979,845.02
4/1/2023
$20,139.71
$17,649.27
$2,490.44
$962,195.75
5/1/2023
6/1/2023
$20,139.71
$20,139.71
$17,694.13
$17,739.10
$2,445.58
$2,400.61
$944,501.62
$926,762.52
7/1/2023
$20,139.71
$17,784.19
$2,355.52
$908,978.33
8/1/2023
$20,139.71
$17,829.39
$2,310.32
$891,148.94
9/1/2023
$20,139.71
$17,874.71
$2,265.00
$873,274.23
10/1/2023
$20,139.71
$17,920.14
$2,219.57
$855,354.10
11/1/2023
$20,139.71
$17,965.69
$2,174.02
$837,388.41
12/1/2023
$20,139.71
$18,011.35
$2,128.36
$819,377.06
1/1/2024
$20,139.71
$18,057.13
$2,082.58
$801,319.94
2/1/2024
$20,139.71
$18,103.02
$2,036.69
$783,216.92
3/1/2024!
$20,139.71
$18,149.03
$1,990.68
$765,067.88
4/1/2024',
$20,139.71
$18,195.16
$1,944.55
$746,872.72
5/1/2024
$20,139.71
$18,241.41
$1,898.30
$728,631.31
6/1/2024
_
$20,139.71
$18,287.77
$1,851.94
$710,343.54
7/1/2024
$20,139.71
$18,334.25
$1,805.46
$692,009.29
8/1/2024
$20,139.71
$18,380.85
$1,758.86
$673,628.43
9/1/2024
$20,139.71 1
$18,427.57
$1,712.14
$655,200.86
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 6
HERITAGE BAY
Community Development District
$1,900,000 Loan, 10 years, 3.05% (Due 7/1/27)
Amortization Schedule
Date
Payment
Principal Pymt
Interest Pymt
Principal
Balance
10/1/2024
$20,139.71
$18,474.41
$1,665.30
$636,726.45
11/1/2024
$20,139.71
$18,521.36
$1,618.35
$618,205.09
12/1/2024
$20,139.71
$18,568.44
$1,571.27
$599,636.65
1/1/2025
$20,139.71
$18,615.63
$1,524.08
$581,021.02
2/1/2025
$20,139.71
$18,662.95
$1,476.76
$562,358.07
3/1/2025
$20,139.71
$18,710.38
$1,429.33
$543,647.69
4/1/2025
$20,139.71
$18,757.94
$1,381.77
$524,889.75
5/1/2025
$20,139.71
$18,805.62
$1,334.09
$506,084.13
6/1/2025
$20,139.71
$18,853.41
$1,286.30
$487,230.72
7/1/2025
$20,139.71
$18,901.33
$1,238.38
$468,329.39
8/1/2025
$20,139.71
$18,949.37
$1,190.34
$449,380.01
9/1/2025
$20,139.71
$18,997.54
$1,142.17
$430,382.48
10/1/2025
$20,139.71
$19,045.82
$1,093.89
$411,336.66
11/1/2025
$20,139.71
$19,094.23
$1,045.48
$392,242.43
12/1/2025
$20,139.71
$19,142.76
$996.95
$373,099.67
1/1/2026
$20,139.71
$19,191.42
$948.29
$353,908.25
2/1/2026
$20,139.71
$19,240.19
$899.52
$334,668.06
3/1/2026
$20,139.71
$19,289.10
$850.61
$315,378.96
4/1/2026
$20,139.71
$19,338.12
$801.59
$296,040.84
5/1/2026
$20,139.71
$19,387.27
$752.44
$276,653.57
6/1/2026
$20,139.71
$19,436.55
$703.16
$257,217.02
7/1/2026
$20,139.71
$19,485.95
$653.76
$237,731.07
8/1/2026
$20,139.71
$19,535.48
$604.23
$218,195.59
9/1/2026
$20,139.71
$19,585.13
$554.58
$198,610.46
10/1/2026
$20,139.71
$19,634.91
$504.80
$178,975.56
11/1/2026
$20,139.71
$19,684.81
$454.90
$159,290.74
12/1/2026
$20,139.71
$19,734.85
$404.86
$139,555.90
1/1/2027
$20,139.71
$19,785.01
$354.70
$119,770.89
2/1/2027
$20,139.71
$19,835.29
$304.42
$99,935.60
3/1/2027
$20,139.71
$19,885.71
$254.00
$80,049.89
4/1/2027
$20,139.71
$19,936.25
$203.46
$60,113.64
5/1/2027
$20,139.71
$19,986.92
$152.79
$40,126.72
6/1/2027
$20,139.71
$20,037.72
$101.99
$20,089.00
7/1/2027
$20,140.06
$20,089.00
$51.06
($0.00)
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 7
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
REVENUES
Interest -Investments
The District earns interest on the monthly average collected balance for their money market accounts.
Special Assessments -Tax Collector
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the operating expenditures during the Fiscal Year.
Special Assessments -Reserves
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order reestablish reserves which were depleted due to the District having to address numerous lake bank
erosion issues.
Special Assessments -Lakes 30A & 30B
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the repair of Lakes 30A & 30B and any impending debt associated with making repairs.
Special Assessments -Discounts
Per Section 197.162 and Section 197.3632 of the Florida Statutes, discounts are allowed for early payments of
assessments collected by the Tax Collector and only when the Tax Collector is using the uniform methodology. The
budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments.
EXPENDITURES
Administrative
P/R-Board of Supervisors
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting
at which they are in attendance. The amount for the Fiscal Year is based upon all supervisors attending all meetings.
Professional Services -Engineering
The District's engineer provides general engineering services to the District, i.e. attendance and preparation for board
meetings when requested, review of invoices, and other specifically requested assignments.
Professional Services -Legal Services
The District's attorney provides general legal services to the District, i.e., attendance and preparation for Board meetings,
review of contracts, agreements, resolutions and other research as directed or requested by the BOS District Manager.
Professional Services -Management Consulting Services
The District receives Management, Accounting and Administrative services as part of a Management Agreement with
Severn Trent Environmental Services, Inc. Severn Trent manages all of the District's financial activities such as accounts
payable, financial statements, auditing and budgeting in accordance with the management contract in effect.
Professional Services -Property Appraiser
The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District
boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser
for necessary administrative costs incurred to provide this service which is based upon 1.5% of the anticipated Non -Ad
Valorem assessment collections.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 8
HERITAGE BAY
Community Development District
General Fund
Budget Narrative
Fiscal Year 2018
EXPENDITURES
Administrative (continued)
Professional Services -Special Assessment
This is the Administrative fees to prepare the District's special assessment roll.
Professional Services -Web Site Maintenance
The cost of web hosting and regular maintenance of the District's website by Severn Trent Services.
Auditing Services
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting
Firm. The budgeted amount for the fiscal year is based on contracted fees from an existing engagement letter.
Postage and Freight
Actual postage used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance -General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Public Risk Insurance Agency, Inc. They
specialize in providing governmental insurance coverage. The budgeted amount projects a 10% increase in the premium.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for Board meetings and other public hearings in a newspaper of
general circulation.
Miscellaneous -Bank Charges
In the rare event of bank service charges from operating or money market accounts, the cost will be assigned here.
Miscellaneous -Assessment Collection Costs
The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes,
administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies,
data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for
the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater.
The assessment collection cost is based on a maximum of 2% of the anticipated assessment collections.
Miscellaneous -Web Hosting
The District incurs the cost of owning the Heritage Bay CDD web domain.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Annual District Filing Fee
The District is required to pay an annual fee of $175 to the Department of Economic Opportunity Division of Community
Development.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 9
HERITAGE BAY
Community Development District
Budget Narrative
Fiscal Year 2018
EXPENDITURES (continued)
Field
General Fund
Professional Services -Field Management
Field Management Services for the District is performed by Severn Trent Services. This includes the regular inspection of
all District assets and contractor performance monitoring. Items include but are not limited to: irrigation systems, ponds,
wetlands, preserves, roads, street signs, sidewalks and drainage systems. A monthly report is provided for the Board's
review to allow for their consideration of issues and action to consider.
R&M -Contingency
All other field expenses that do not fall into the category described above will be expensed to contingency.
Improvements -Lake Bank Restoration
Loan Proceeds are used to make improvements to Lakes 30A & 30B. Expenses are applied to this account.
Lakes & Ponds
Contracts -Lake and Wetland
A contract was negotiated with Lake & Wetland Management for monthly lake maintenance of the District's lakes and littoral
shelf maintenance which includes approximately 14.52 acres. Floridone Treatment was added May 2015.
Contracts -Lakes 30A & 30B
A contract was negotiated with Lake & Wetland Management for monthly maintenance of lakes 30A & 30B.
Contracts -Water Analysis
A contract was negotiated with CPH for bathymetric to be performed on Lakes.
Contracts -Water Quality Monitoring
A contract was negotiated with CPH for testing of the lakes and water quality monitoring.
R&M-Aquascaping
This is for any repair and maintenance expenses pertaining to the District's lakes that are not covered in the contract.
R&M -Lake Erosion
This is for any repair and maintenance expenses pertaining to erosion control that are not covered in the contract.
R&M -Contingency
All other lake expenses that do not fall into the categories described above will be expensed to contingency.
Reserve -Lakes
Lake improvement expenses that are projected to occur in the future are appropriated with this account.
Reserve-Stormwater System
Stormwater system/drainage expenses that are projected to occur in the future are appropriated with this account.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 10
HERITAGE BAY
Community Development District
Budget Narrative
Fiscal Year 2018
EXPENDITURES (continued)
Debt Service
Operating Loan Repayment
Amortized principal payments are recorded to this account.
Interest Expense -Note
Amortized interest payments are recorded to this account.
Other Financing Sources (Uses)
Loan Proceeds
Receipt of loan proceed distributions pertaining to Lakes 30A & 30 B improvements are reported here.
General Fund
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 11
HERITAGE BAY
Community Development District
Exhibit "A"
Allocation of Fund Balances
AVAILABLE FUNDS
Amount
Beginning Fund Balance - Fiscal Year 2018 $ 267,207
Net Change in Fund Balance - Fiscal Year 2018 -
Reserves - Fiscal Year 2018 Additions 49,705
Total Funds Available (Estimated) - 9/30/2018 316,912
ALLOCATION OF AVAILABLE FUNDS
Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital
Reserves - Erosion Control
Reserves - Lakes
Reserves - Lakes (FY17)
Reserves - Lakes (FY18)
95,041 ("
14,687
31,250
31,250
31,250 93,750
Reserves - Stormwater System (FY18) 18,455
Subtotal 221,933
Total Allocation of Available Funds 221,933
Total Unassigned (undesignated) Cash $ 94,979
Notes
(1) Represents approximately 3 months of operating expenditures
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 12
Heritage Bay
Community Development District
Debt Service Budget
Fiscal Year 2018
HERITAGE BAY
Community Development District Series 2014 Debt Service Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2018 Adopted Budget
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL BUDGET THRU JULY- PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2016 FY 2017 JUNE -2017 SEP -2017 FY 2017 FY 2018
REVENUES
Interest - Investments
$ 79 $ -
$ 1,983 $
300 $ 2,283 $ -
SpecialAssmnts- TaxCollector
1,308,563 1,308,564
1,308,564
- 1,308,564 1,308,564
Special Assmnts- Discounts
(47,707) (52,343)
(47,981)
- (47,981) (52,343)
TOTAL REVENUES
1,260,935 1,256,221
1,262,566
300 1,262,866 17256,221
EXPENDITURES
Administrative
ProfServ-Arbitrage Rebate
600
600
600
600
600
ProfServ-Property Appraiser
19,629
19,528
19,628
19,628
19,628
ProfServ-Trustee Fees
5,166
4,951
-
5,157
5,157
5,157
Misc-Assessmnt Collection Cost
15,404
26,171
25,212
-
25,212
26,171
Total Administrative
40,799
51,350
25,212
25,385
50,597
51,556
Debt Service
Principal Debt Retirement
545,000
565,000
565,000
-
565,000
585,000
Interest Expense
654,360
633,650
633,650
633,650
612,180
Total Debt Service
1,199,360
1,198,650
1,198,650
1,198,660
1,197,180
TOTAL EXPENDITURES
1,240,159
1,250,000
1,223,862
25,385
1,249,247
1,248,736
Excess (deficiency) of revenues
Over (under) expenditures 20,776 6,221 38,704 (25,085) 13,620 7,485
OTHER FINANCING SOURCES (USES)
Other NonOperating Uses -Deferred Costs (15,930) - -
Contribution to (Use of) Fund Balance 6,221 7,465
TOTAL OTHER SOURCES USES 15,930 6,221 - 7,485
Net change in fund balance
FUND BALANCE, BEGINNING
FUND BALANCE, ENDING
4,846 6,221 38,704 (25,085) 13,620 7,485
1,084,008 1,088,854 1,088,854 - 1,088,854 1,102,474
$ 1,088,854 $ 1,095,075 $ 1,127,558 $ (25,085) $ 1,102,474 $ 1,109,959
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 13
HERITAGE BAY
Community Development District
Amortization Schedule
2014 Refunding of Series 2005 Special Assessment Refunding Bonds
Year
Principal
special calls
Interest
Principal
Balance
FY Total DS
11/1/2017
$
-
$
$
306,090.00
306,090.00
$
$
16,110,000.00
15,525,000.00
$
1,197,180.00
5/1/2018 $ 585,000.00 $
11/1/2018
$
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
294,975.00
294,975.00
283,385.00
283,385.00
271,320.00
271,320.00
258,780.00
258,780.00
245,860.00
245,860.00
232,370.00
232,370.00
218,310.00
218,310.00
203,680.00
203,680.00
188,480.00
188,480.00
172,710.00
172,710.00
156,275.00
156,275.00
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,525,000.00
14,915,000.00
14,915,000.00
14,280,000.00
14,280,000.00
13,620,000.00
13,620,000.00
12,940,000.00
12,940,000.00
12,230,000.00
12,230,000.00
11,490,000.00
11,490,000.00
10,720,000.00
10,720,000.00
9,920,000.00
9,920,000.00
9,090,000.00
9,090,000.00
8,225,000.00
8,225,000.00
-
-
$
$
$
$
$
$
$
$
$
$
$
1,199,950.00
11201,770.00
1,202,640.00
1,197,560.00
1,201,720.00
1,204,740.00
1,206,620.00
1,207,360.00
1,206,960.00
1,210,420.00
8,537,550.00
5/1/2019 $ 610,000.00 $ -
11/1/2019 $ -
5/1/2020 $ 635,000.00 $ -
11/1/2020 $ -
5/1/2021 $ 660,000.00 �$ -
11/1/2021 $
5/1/2022 $ 680,000.00 $
11/1/2022 $
5/1/2023 $ 710,000.00 $
11/1/2023 $
5/1/2024 $ 740,000.00
$ -
11/1/2024
$ -
$
5/1/2025 $ 770,000.00
11/1/2025
$ -
5/1/2026 $ 800,000.00
$
11/1/2026
$
5/1/2027 $ 830,000.00
$
$ �',
_
11/1/2027
5/1/2028 $ 865,000.00
$ -
11/1/2028
$ - _
5/1/2029 $ 8,225,000.00
$ -
11/1/2029
$ -
Totals
1 $
16,110,000.00
$
$
5,664,470.00
1
$
21,774,470.00
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 14
HERITAGE BAY
Community Development District
Debt Service Fund
Budget Narrative
Fiscal Year 2018
REVENUES
Interest -investments
The District earns interest on the monthly average collected balance for their trust accounts.
Special Assessments -Tax Collector
The District will levy a Non -Ad Valorem assessment on all sold and platted parcels (using the uniform method) within the
District in order to pay for the operating expenditures during the Fiscal Year.
Special Assessments -Discounts
Per Section 197.162 and Section 197.3632 of the Florida Statutes, discounts are allowed for early payments of
assessments collected by the Tax Collector and only when the Tax Collector is using the uniform methodology. The
budgeted amount for the fiscal year is calculated at 4% of the anticipated Non -Ad Valorem assessments.
EXPENDITURES
Administrative
Professional Services -Arbitrage Rebate
The District contracted with an independent professional firm to annually calculate the District's Arbitrage Rebate
Liability on its bonds.
Professional Services -Property Appraiser
The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District
boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser
for necessary administrative costs incurred to provide this service. The property appraiser cost is based upon 1.5% of the
anticipated Non -Ad Valorem assessment collections.
Professional Services -Trustee
The District pays US Bank an annual fee for trustee services on the Series 2014 Special Assessment Bond. The
budgeted amount for the fiscal year is based on standard fees charged plus any out-of-pocket expenses.
Miscellaneous -Assessment Collection Costs
The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes,
administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data
processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the
actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The
assessment collection cost is based on a maximum of 2% of the anticipated assessment collections.
Debt Service
Principal Debt Retirement
The District pays regular principal payments annually in order to pay down/retire the debt.
Interest Expense
The District makes semi-annual interest payments on the outstanding debt.
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 15
Heritage Bay
Community Development District
Supporting Budget Schedules
Fiscal Year 2018
HERITAGE BAY
Community Development District All Funds
Comparison of Assessment Rates
Fiscal Year 2018 vs. Fiscal Year 2017
Product
General Fund
j FY 2018 FY 2017
Percent `
Change
FY 2018
Debt Service
FY 2017
Percent
Change
Total Assessments per Unit
a FY 2018 FY 2017 Percent
Change
Units
Executive
$357.89
$275.00
30%1
$1,494.25
$1,494.250%
$1,852.14
$1,769.25
5%
139
Classics
$357.89
$275.00
30%
$2,362.85
$2,362.85
0%
$2,720.74
$2,637.85
3%
95
Classics II
$357.89
$275.00
30%
$2,552.25
$2,552.25
0%
2 $2,910.14
$2,827.25
3%
18
Coach
$357.89
$275.00
30%
$1,054.76
$1,054.76
0%
$1,412.65
$1,329.76
6%
184
2 Story
$357.89
$275.00
30%
$878.97
$878.97
0%
$1,236.86
$1,153.97
7%
364
4Story
$357.89
$275.00
30%
$703.18
$703.18
0%
$1,061.07
$978.18
8%
450
1250
Annual Operating and Debt Service Budget
Fiscal Year 2018 Page 16
Exhibit "B"
Heritage Bay'1.7-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
24171000025
LENNAR HOMES LLC
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR TRACT LB -1
$0
$0
$0.0000
24171000041
HERITAGE BAY GOLF & COUNTRY
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR TRACT R-1
$0
$0
$0.0000
24171000067
GERSHKOFF, STEVEN G=& LINDA A
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 197
$358
$2,363
$2,720.7400
24171000083
STARK, JAMES R=& LINDA K
BISCAYNE BAY AT HERITAGE BAY
UNIT ED JR LOT 198
$358
$2,363
$2,720.7400
24171000106
PEREIRA, KENNETH J=& DIANNA
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 199
$358
$2,363
$2,720.7400
24171000122
HALL, CYRIL F=& JOAN I
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 200
$358
$2,363
$2,720.7400
24171000148
TRIANO JR. FREDERICK M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 201
$358
$2,363
$2,720.7400
24171000164
PALUMBO, STEPHEN E_& BARBARA R
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 202
$358
$2,363
$2,720.7400
24171000180
PONS, VINCENT=& JANICE C
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 203
$358
$2,363
$2,720.7400
24171000203
SHANE, PAUL R
BISCAYNE RAY AT HERITAGE BAY
UNIT FOUR LOT 204
$358
$2,363
$2,720.7400
24171000229
2391425 ONTARIO LTD
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 205
$358
$2,363
$2,720.7400
24171000245
LITTLE FAMILY TRUST
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 206
$358
$2,363
$2,720.7400
24171000261
FOSTER, JOHN P=& DOROTHY J
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 207
$358
$2,363
$2,720.7400
24171000287
WERTZ, WILLIAM D=& SUZANNE
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 208
$358
$2,363
$2,720.7400
24171000300
LUKAS, ROBERT W=& AGNES M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 209
$358
$2,363
$2,720.7400
24171000326
RICHARD F RUHL TRUST OF 2012
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 210
$358
$2,363
$2,720.7400
24171000342
ADAMS, HARVEY E
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 211
$358
$2,363
$2,720.7400
24171000368
PARKS, RAYMOND F=& MARY J
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 212
$358
$2,363
$2,720.7400
24171000384
MENARY, JOHN THOMAS
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 213
$358
$2,363
$2,720.7400
24171000407
MORRIS, JOSEPH M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 214
,$358
$2,363
$2,720.7400
24171000423
O'BRIEN, ROBERT W-& THERESA L
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 215
$358
$2,363
$2,720.7400
24171000449
1IEINDEL, JOHN=& SUE
DISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 216
$358
$2,363
$2,720.7400
24171000465
GALLO, FRANK R=& BRENDA V
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 217
$358
$2,363
$2,720.7400
24171000481
CUTCLIFFE FAMILY TRUST
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 218
$358
$2,363
$2,720.7400
24171000504
RONALD D MORRIS TRUST
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR I.OT 219
$358
$2,363
$2,720.7400
24171000520
TERESA LYNCH LIVING TRUST
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 220
$358
$2,363
$2,720.7400
24171000546
INGVALSON, BRIAN 1=& LEZLIE K
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 221
$358
$2,363
$2,720.7400
24171000552
EVANS, DOUGLAS R=& KARIN K
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 222
$358
$2,363
$2,720.7400
24171000588
TESSMER, IRVIN E=& PAULA S
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 223
$358
$2,363
$2,720.7400
24171000601
GIBBONS, GERALD P=& MARENA G
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 224
$358
$2,363
$2,720.7400
24171000627
POVSE, SHAWN D
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 225
$358
$2,363
$2,720.7400
24171000643
BUSSARD JR, RUSSELL
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 226
$358
$2,363
$2,720.7400
24171000659
LAYTON, NICHOLAS=& EILEEN
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 227
$358
$2,363
$2,720.7400
24171000685
CHRISTINE M PUMO REV TRUST
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 228
$358
$2,363
$2,720.7400
241710007D8
SANDERS, GUY M=& JOAN H
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 229
$358
$2,363
$2,720-7400
24171000724
ADKINS, JOHN MARION
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 230
$358
$2,363
$2,720.7400
24171000740
TANIS. EARL P=& JOANNE M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 231
$358
$2,363
$2,720.7400
24171000756
GUZMAN, JAMES P=& GERALDINE J
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 232
$358
$2,363
$2,720.7400
24171000782
WEBS? ER, S1 EVEN J=& JUDY A
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 233
$358
$2,363
$2,720.7400
24171000805
HOLMES, DONALD B=& DOROTHY D
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 234
$358
$2,363
$2,720.7400
24171000821
CIPOLLA JR, CTTO PHILLIP
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 235
$358
$2,363
$2,720.7400
24171000847
GREBING, MICHAEL ROBERT
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 236
$358
$2,363
$2,720.7400
24171000853
ELLBERG, ROSS A
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 237
$358
$2,363
$2,720.7400
24171000889
SiUL I , RICHARD T=& BARBARA A
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 238
$358
$2,363
$2,720.7400
24171000902
RIGSBEF_, JAMES P
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 239
$358
$2,363
$2,720.7400
24171000928
GENTILE JR, JOSEPH J
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 240
$358
$2,363
$2,720.7400
24171000944
GALLO, FRANK=& M CAROLYN
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 241
$358
$2,363
$2,720.7400
24171000960
NOHAVA, DAVID C=& ROSANNE M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 242
$358
$2,363
$2,720.7400
24171000986
RKCK HOLDINGS LLC
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 243
$358
$2,363
$2,720.7400
24171001008
MCCULLOCH, ANDREW M=& JUNE F
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 244
$358
$2,363
$2,720.7400
24171001024
ROSE MARIE NAGY REV TRUST
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 245
$358
$2,363
$2,720.7400
24171001040
DOVER HEALTH MANAGEMENT
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 246
$358
$2,363
$2,720.7400
24171001056
KIRKHAM, BRUCE E_& SUZANNE M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 247
$358
$2,363
$2,720.7400
24171001082
GOODICK, RICHARD L=& EILEEN M
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 248
$358
$2,363
$2,720.7400
24171001105
RUSSELL FORBES INVEST LTD
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 249
$358
52,363
$2,720.7400
24171001121
KASTNER, LINDA L
BISCAYNE BAY AT HERITAGE BAY
UNIT FOUR LOT 250
$358
$2,363
$2,720.7400
26145000020
M A & K A M ALTOBELLI TRUST
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 37101
$358
$1,055
$1,412.6500
26145000046
WELKA, HARRY R=& SUSAN M
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 37102
$358
$1,055
$1,412.6500
26145000052
WANGARD, JAMES=& LINDA
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 37201
$358
$1,055
$1,412.6500
26145000088
CRIMMINS, LORI A
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 37202
$358
$1,055
$1,412.6500
26145000101
KOZLOWSKI, LOUIS F=& SHIRLEY F
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 38101
$358
$1,055
$1,412.6500
26145000127
J A BOSTATER REV TRUST
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 38102
$358
$1,055
$1,412.6500
26145000143
ORS', PHILIP G=& ELIZABETH T
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 38201
$358
$1,055
$1,412.6500
26145000169
PAUL, BRIAN G
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 38202
$358
$1,055
$1,412.6500
26145000185
MCNEILA, MICHAEL=& ANN
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 39101
$358
$1,055
$1,412.6500
26145000208
JORDHAMO, GEORGE M=& SUSAN W
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 39102
$358
$1,055
$1,412.6500
26145000224
JEFFREY S NATHAN REV TRUST
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 30201
$358
$1,D56
$1,412.6500
26145000240
F J CASCERCERI REV TRUST
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 39202
$358
$1,055
$1,412.6500
26145000266
MCMONAGLE, THOMAS
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 40101
$358
$1,055
$1,412.6500
26145000282
NEVILLE, MARK E=& DEBORAH
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 40102
$358
$1,055
$1,412.6500
26145000305
CAFFLA, LLC
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 40201
$358
$1,055
$1,412.6500
26145000321
CARNAGGIO, ANTHONY V
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 40202
$358
$1,055
$1,412.6500
26145000347
ARNOLD, ROBERT T=& LISA
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 41101
$358
$1,055
$1,412.6500
26145000363
DUMAIS, ROBERT HENRY
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 41102
$358
$1,055
$1,412.6500
2614.5000389
GEORGE, JEFF=& JOAN
COACH HOMES I AT HERITAGE BAY
A CONDOMINIUM UNIT 41201
$358
$1,055
$1.412.6500
Heritage BaV'17-18 Assessment Roll
Parcel ID
Development
Type
0 & M
Debt
Total
26145000402
WOOLF, STANLEY=& CAROL S
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 41202
$358
$1,055
$1,4126500
26145000428
CHLAUPEK, TODD D=& BARBARA K
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 42101
$358
$1,055
$1,412.6500
26145000444
PAVLAK, JOHN B=& DEBBIE
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 42102
S358
$1,055
$1,412.6500
26145000460
CROSS, ORVAL E
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 42201
5358
$1,055
$1,412.6500
26145000486
STANLEY, BRUCE M=& DIANE M
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 42202
5358
$1,055
$1,412.6500
26145000509
OBRIEN, ROBERT E_& MARY P
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 43101
S358
$1,055
$1,412.6500
26145000525
LAPORTA, JOHN M=& LINDA
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 43102
5358
$1,055
$1412.6500
26145000541
K L NORTHON REV LIV TRUST
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 43201
5358
$1,055
$1,412.6500
26145000567
LAUBERTE, PAUL=& DEBORAH L
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 43202
5358
$1,055
$1,412.6500
26145000583
GEIGER, JEFFREY M=& CONSTANCE
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 44101
S358
$1,055
$1,412.6500
26145000606
MYTROW ITZ III, JOHN=& SUSAN E
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 44102
5358
$1,055
$1,412.6500
26145000622
SCHUMAN, THOMAS=& FLORENCE
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 44201
$358
$1,055
$1,412.6500
26145000648
LEILA D WANNA TRUST
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 44202
3358
$1,055
$1,412.6500
26145000664
SMOKO, RONALD L=& ANGELA
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 45101
5358
$1,055
$1,412.6500
26145000680
DOUGHTY, PAUL=& SHELLEY
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 45102
5358
$1,055
$1,412.6500
26145000703
BROOK, JAMES S=& LAURA L
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 45201
S358
$1,055
$1,412.6500
26145000729
ST PIER, DEAN A=& LYNEA A
COACH
HOMES I AT HERITAGE BAY
A CONDOMINIUM
UNIT 45202
$358
$1,055
$1,4126500
26145000923
ROGERS, BEULAH H
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 46101
5358
$1,055
$1,412.6500
26145000949
DESENS, MICHAEL A=& TERRI L
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 46102
5358
$1,055
$1,412.6500
26145000965
SCHAAB, MATTHEW P
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 46201
S358
$1,055
$1,412.6500
26145000981
DECHMAN TR, DAVID A
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 46202
$358
$1,055
$1,412.6500
26145001003
VEENEMAN, JOHN P
COACH
HOMES it AT HERITAGE BAY
A CONDOMINIUM
UNIT 47101
$358
$1,055
$1,412.6500
26145001029
GUDOFSKY, TERRENCE
COACH
HOMES 11 .AT HERITAGE BAY
A CONDOMINIUM
UNIT 47102
$358
$1,055
$1,412.6500
26145001045
BAILEY, DAVID S=& JACKIE T
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 47201
$358
$1,055
$1,412.6500
26145001061
LEWIS, DANIEL H=& DIANE M
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 47202
$358
$1,055
$1,412.6500
26145001087
BOLLINGER, EDWARD P
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 48101
$358
$1,055
$1,412.6500
26145001100
CHESHAM, CHARLOTTE
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 48102
$358
$1,055
$1,412.6500
26145001126
LALA, JOHN F=& PATRICIA
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 48201
$358
$1,D55
$1,412.6500
26145001142
YUHAS, ANDREW B=& VALARIE T
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 48202
$358
$1,055
$1,412.6500
26145001168
HASKELL, ZOE E
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 49101
$35B
$1,055
$1.412.6500
26145001184
GRAND, BARBARA
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 49102
$358
$1,055
$1 4126500
26145001207
GRAYEM, JAMES E=& CHERYL L
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 49201
$35B
$1,055
$1,412.6500
25145001223
MCWHERTER, KENT C=& CONNIE S
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 49202
$358
$1,055
$1,412.6500
26145001249
HISCOCK FAMILY TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 50101
$358
$1,055
$1,412.6500
26145001265
HOCTOR, MADELON S
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 50102
$35B
$1,055
$1,412.6500
26145001281
ODOCKER, TERRY E
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 50201
$358
$1,055
$1,412.6500
26145001304
LEMONS, JAMES R=& SUZANNE
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 50202
$358
$1,055
$1,412.6500
26145001320
PARSONS, ERIC
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 51101
$358
$1,055
$1,412.6500
28145001346
HANNAN, TERENCE M
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 51102
$358
$1,055
$1,412.6500
26145001362
TRAINER 111, JOHN WILLIAM M
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 51201
$358
$1,055
$1,412.6500
26145001388
RONALD D SLEITER REV TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 51202
$358
$1,055
$1,412.6500
26145001401
PIZZARELLO. JAMES J
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 52101
$358
$1,055
$1,412.6500
26145001427
LIBERTY TURKEY FARM L C
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 52102
$358
$1,055
$1,412.6500
26145001443
BRADLEY TR, JAMES S=& JOYCE E
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 52201
$358
$1,055
$1,412.6500
26145001469
STOUT JR, RICHARD W
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 52202
$35B
$1,055
$1,412.6500
26145001485
BOMHOLT, KEITH T
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 53101
$358
$1,055
$1,412.6500
26145001508
OSTROWSKI, JOHN C=& ARLEEN R
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 53102
$358
$1,055
$1412.6500
26145001524
VAN KLEECK, SHARON L
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 53201
$358
$1,055
$1,412.6500
2614.5001540
MACKOW, ANTHONY=& HILDA
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 53202
$358
$1,055
$1,412.6500
26145001566
RICE TAYLOR REALTY TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 54101
$358
$1,055
$1.412.6500
26145001582
MILLER, JACK S
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 54102
$358
$1,055
$1,412.6500
26145001605
RALPH, SALLYJ
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 54201
$358
$1,055
$1,412.6500
26145001621
GAVARIS, CHRIS J=& SHELLEY J
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 54202
$358
$1,055
$1,412.6500
26145001647
STEVEN EUGENE BERRY REV TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 55101
$358
$1,055
$1,412.6500
26145001663
WALSH, MAUREEN
COACH
HOMES it AT HERITAGE BAY
A CONDOMINIUM
UNIT 55102
$358
$1,055
$1.412.6500
26145001689
DESILVA JR, DERRICK M
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 55201
$358
$1,055
$1,412.6500
26145001702
KUCHARIK, PETER=& MARY ELLEN
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 55202
$358
$1,055
$1,412.6500
26145001728
GOODWIN, ROBERT D=& CARLA
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 56101
$358
$1,055
$1,412.6500
26145001744
PRZYBYLOSKI FAMILY LIV TRUST
'COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 56102
$358
$1,055
$1,412.6500
26145001760
SMITH, MICHAEL M=& LUCIENNE E
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNI1 56201
$358
$1,055
$1,412.6500
26145001786
BURNS FAMILY TRUST
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 56202
$358
$1,055
$1,412.6500
26145001609
MAJEWSKI, EMELDA J=& THOMAS A
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 57101
$358
$1,055
$1,412.6500
26145001825
MELECO, VINCENT=& KAREN
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 57102
$358
$1,055
$1,412.6500
26145001841
BACA, DENNIS A
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 57201
$358
$11D55
$1,412.6500
26145001867
GOUVIS, JAMES P
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 57202
$358
$1,055
$1,412.6500
26145001883
MARY LEE PARISI REV TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 58101
$358
$1,055
$1,412-6500
26145001906
SANDRA S LAGER REV TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 58102
$358
$1,055
$1,412.6500
26145001922
AOUAXCHANGE LLC
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 58201
$358
$1,055
$1,412.6500
26145001948
ATOLS, SANDRA L
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 58202
$358
57,055
$1,412.6500
26145001964
D R HEDEN & J M HEDEN RV TRUST
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 59101
$358
$1,055
$1,412.6500
26145001980
NELSON TR, DONALD E=& SUSAN J
COACH
HOMES II AT HERITAGE BAY
A CONDOMINIUM
UNIT 59102
$358
S1,055
$1,412.6500
26145002002
TERRIO, THOMAS M=& THERESA M
COACH
HOMES it AT HERITAGE BAY
A CONDOMINIUM
UNIT 59201
$358
$1,055
$1,412.6500
26145002028
RAJDA, MALGORZATA=& MIROSLAW
COACH
HOMES 11 AT HERITAGE BAY
A CONDOMINIUM
UNIT 59202
$358
$1,055
$1,412.6500
26145002044
NETTLETON, JOHN=&'VALARIE
COACH
HOMES it AT HERITAGE BAY
A CONDOMINIUM
UNIT 50101
$358
$1,055
$1,412.6500
26145002060
ROSS INVESTMENT PROPERTIES LLC
COACH
HOMES It AT HERITAGE BAY
A CONDOMINIUM
UNIT 50102
$355
$1,055
$1,412.6500
Heritage Bay'17-18 Assessment Roll
Parcel ID
Develooment
Tvpe
O & M
Debt
Total
26145002086 10538 SMOKEHOUSE BAY NMN TRUST
COACH HOMES It AT HERITAGE BAY
A CONDOMINIUM UNIT 60201
$358
$1,055
$1,412.6500
26145002109 SULLIVAN, ROBERT
COACH HOMES 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 60202
$358
$1,055
$1,412.6500
26145002125 ORSI, PHILIP G=& ELIZABETH T
COACH HOMES 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 61101
$358
$1,055
$1,412.6500
26145002141 STRAUB, PHILLIP WALTER
COACH HOMES It AT HERITAGE BAY
A CONDOMINIUM UNIT 61102
$358
$1,055
$1,412.6500
26145002167 STAPLES, RICHARD P
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 61201
$358
$1,055
$1,412.6500
26145002183 ZINGARO, RALPH J
COACH HOMES 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 61202
$358
$1,055
$1,412.6500
26145002206 MCLEAN REVOCABLE TRUST
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 62101
$358
$1,055
$1,412.6500
26145002222 KRIEGER, MICHAEL B=& JUDY M
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 62102
$358
$1,055
$1,412.6500
26145002248 RICHARDSON, DAVID H
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 62201
$358
$1,055
$1,412.6500
26145002264 BRUCHANSKI, KENNETH=& SUSAN C
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 62202
$358
$1,055
$1,412.6500
26145002280 NOWKA, STERLING W=& LOUISE A
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 63101
$358
$1,055
$1,412.6500
26145002303 DLH FAMILY TRUST
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 63102
$358
$1,055
$1,412.6500
26145002329 MURRAY JR, THOMAS R=& KAREN S
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 63201
$358
$1,055
$1,412.6500
26145002345 MATTHEWS, JOHN C=& LINDA E
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 63202
$358
$1,055
$1,412.6500
26145002361 HORTON, KEVIN M=& ANN K
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 64101
$358
$1,055
$1,412.6500
26145002387 MCCUAIG, PETER=& DEBORAH
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 64102
$358
$1,055
$1,412.6500
26145002400 MASTRANGELO, NORGE R
COACH HOMES it AT HERITAGE BAY
A CONDOMINIUM UNIT 64201
$358
$1,055
$1,412.6500
26145002426 ZUCCALA, MICHAEL J
COACH HOMES 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 64202
$358
$1,055
$1,412.6500
26145002442 SICA JR, SAMUEL M
COACH HOMES It AT HERITAGE BAY
A CONDOMINIUM UNIT 65101
$358
$1,055
$1,412.6500
26145002468 LANGAN, MARTIN L=& CAROLYN P
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 65102
$358
$1,055
$1,412.6500
26145002484 HOLLINDEN, GERALD A=& CHERYL A
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 65201
$358
$1,055
$1,412.6500
26145002507 ZAJAC. MORTIMER D=& BARBARA M
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 65202
$358
$1,055
$1,412.6500
26145002523 MOUFAWAD, SAMI E_& COLETTE G
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 66101
$358
$1,055
$1,412,6500
26145002549 HECK, KARL T=& PENNY L
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 66102
$358
$1,055
$1,412.6500
26145002565 MORSE, DANIEL F
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 66201
$358
$1,055
$1,412.6500
26145002581 KLEIN, JOHN R
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 66202
$358
$1,055
$1,4126501)
26145002004 VERMEULEN, JAMES=& PATRICIA
COACH HOMES It AT HERITAGE BAY
A CONDOMINIUM UNIT 67101
$358
$1,055
$1,412.6500
26145002620 ADI, AHMAD M
COACH HOMES 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 67102
$358
$1,055
$1,412.6500
26145002646 GOFFE, PETER
COACH HOMES 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 67201
$358
$1,055
$1,412,6500
26145002662 CLARK, WILLIAM R=& LINDA O
COACH HOMES II AT HERITAGE BAY
A CONDOMINIUM UNIT 67202
$358
$1,055
$1,412.6500
26145003027 BALDW IN, MARK=& LINDA MARIE
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$3.58
$1,055
$1,412.6500
26145003043 BRUNEAU ET AL, RAYMOND
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
51,412-6500
26145003069 PAUL, STEVEN W=& ELIZABETH J
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003085 BENJAMIN, GERALD
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM.
$358
$1,055
$1.412.6500
26145003108 BROMLEY, ROBERT G=& KAREN M
COACH HOMES III At HERITAGE
BAYA PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003124 LACZ, JOHN J=& THERESA L
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.412.6500
26145003140 DOMMES, ALAN J=& KRISTINA M
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003166 ARCIERO, MICHAEL
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
2 61 4500 31 82 KJELSTAD, MICHAEL J=& JUDITH A
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412,6500
26145003205 GRIECO, ANNA
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412,6500
26145003221 CHERUNDOLO, ROBERT F
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.412,65OU
26145003247 SACCO JR, GEORGE J
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003263 PAQUETTE, PAUL S=& LINDA K
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412,6500
26145003289 LICATA, ALFONSO=& PINA
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412,6500
26145003302 ROSEMARY E MCCARTHY TRUST
COACH HOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003328 FIVES, GERALD J=& SOPHIA
COACH HOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003344 CAROLE J LISSON 1907 TRUST
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003360 NOLL FAMILY TRUST
COACH IIOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412,6500
25145003386 WAGNER, LINDA
COACH HOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412,6500
26145003409 PURKAR, KAREL
COACH HOMES III AT HER[ IAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003425 STEWART, RYAN M
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.412.6500
26145003441 EATON, EDMOND=& SUZANNE
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003467 KALIE, RONALD M=& SANDRA S
COACH HOMES ill AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003483 FREY, VERNON=& SUSAN
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003506 BUDREWIC7_, CARL W=&DEBRA A
COACH HOMES III A I HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003522 DOLORES A ZIEGLER LIV TRUST
COACH HOMES Iii AT HERITAGE
RAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003548 KOVALICK, GEORGE K-& SUSAN M
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003564 DUBESTER, ROBERT G
COACI-t HOMES Ili AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003580 WILLIAM C BERRY IRREV TRUST
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003603 *ES WILSON FAMILY TRUST
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003629 FOLTZ, DAVID THOMAS
COACH HOMES III AT HERITAGE
RAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003645 JOSEPH J HANZEK REV TRUST
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
S1,055
$1,412.6500
25145003661 DONALD P NOACK LIV TRUST
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
25145003687 BRATHAUER, PETER
COACH HOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003700 LAURIE M HENDRICKS TRUST
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003726 NIZZARDO, ANTHONY=& PAULA
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
SL055
$1,412.6500
26145003742 LILLY JR, DENNIS=& CINDY L
COACH HOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
S1,055
$1,412.6500
26145003768 THOMPSON, BRENT=& SUSAN
COACH HOMES Iii AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
S1,055
$1,412.6500
25145003784 COEN TR, CANDICE L
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003807 THATER, WILLIAM C=& JUDITH A
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003823 BENBOW, ROBERT T=& THERESA W
COACH HOMES III AT HERITAGE
SAY PHASE CONDOMINIUM
$353
$1,055
$1,412.6500
26145003849 LEVASSEUR, NICOLE
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.4126500
26145003865 PEARSON, JOHN R=& KAREN E
COACH HOMES III AT HERITAGE
BAY PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145DO3881 DEFENDIS, DAVID W
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003904 DICKSON, BRIAN=& LOIS
COACH HOMES III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
Heritage Bay'17-18 Assessment Roll
Parcel ID
Development
Type
O & M
Debt
Total
26145003920
KIELTY, JAMES P=& KAREN M
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.412.6500
26145003946
ZUCKER, DANA W
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003962
TROTZIG, JOSEPH L=& COYLA J
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145003988
JAMES F MCCULTY REV LIV TRUST
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004000
DALEY JR, FREDERICK M
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004026
WALBY, BRIAN R=& SANDRA L
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.(1500
26145004042
HART, RAYMOND G=& PATRICIA M
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004068
STEWART, ROBERT G=& BARBARA A
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004084
FRACASSO, ANTONIO
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004107
RASMUSSEN, DWIGHT B
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004123
MANCINI FAMILY TRUST -2013
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.412.6500
26145004149
DANUNZ ENTERPRISE LLC
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004165
DILL, RICHARD J
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1.412.6500
26145004181
JOSEPH P DANNUNZIO RiL TRUST
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
26145004204
MELLON, CHRIS TOPHER=& AMY
COACH HOMES
III AT HERITAGE
BAY A PHASE CONDOMINIUM
$358
$1,055
$1,412.6500
49660060027
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY UNIT THREE TRACT
LB -1
$0
SO
50.0000
49660060043
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY UNIT THREE TRACT
LB -2
$0
SO
50.0000
49660060069
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY UNIT THREE TRACT
R-1
$0
SO
$0.0000
49660061026
BRISEBOIS, DEBORAH
HER,"TAGS
BAY Utq/T THREE,
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061042
PETER J KRUG REVOCABLE TRUST
HERffA0E
P3AYUNt7 7NREZ_
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061068
JONES II, HAROLD DEAN
HERiTAGE
P,AY UVtT THREE.
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061084
SLEITER LIVING TRUST
7HRE.E.
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49060061107
REESE, GAIL M
fdE.<;TAGE
BAY VA` T THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061123
BERES, JEFFREY NHERt
T,4as7
f3dtYt?Adf?"7"HRhE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061149
PRATSCHER, GARY W=& MAUREEN C
p?LRr{A ac
8112 UNIff TfiRfE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061165
DIVGI, AST B=& ARATI A
NERf7AGF
84Y UNl7 'THRt ,'F'
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061181
BRADY, STEPHEN P=& CYNTHIA L
ffER"TAGE
BY rJAH"' 1HRE-E
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061204
ROGERS, MICHAEL JAMES
F1ERiiA
BA UNIT J'HRTS=
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061220
BIZZARRO, LOUIS R
gERffAGE
RAY 0,VfT THRcf
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061246
O'KEEFE, GLORIA CATHERINE
HERRAGE-
RAYUVT T64REE,
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061262
SACCO JR, GEORGE J
H. 1T7 0,f,.`
3.4Y 1iN1T7s;fd66
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061288
JOHNSON, GARY M
W-r<jTAGE
€ AYVNiT T/iRfE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061301
PETRILLO JR, CHARLES J
HERiTA% af"TAYONIT
THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061327
LUSURIELLO, ANN JUDITH
HERIJ 'AG&
BAY FJNI,' TNR£:%
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061343
JONES, RONALD CHARLES
HERHAGE
BAY UN,'r THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061369
JOHNSON, ROBERT G=& GERRI A
NERfTAGC
b.4 Y i?FdfT '1'HR,58'
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
406660061385
SCHMIDT, MICHAEL JOHN
HFRiTAGES?A
Y U1VIT THREt-'
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061408
FULLER, JEFFREY J
HEYtJTAGL"
EJAY UNIT THRrL.
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061424
SUSKO, JOHN G=& ROMUALDA M
f11HfVT ,3F
BAY WOIT THREE
ESCAMBIA BAY COURT REPLAT
5358
$2,363
$2,720.7400
49660061440
BAVA, THOMAS K=& ANITA A
HERITAGE
HAYLWTi" 7HHEE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061466
FOSTER, GRANVILLE J=& JANICE
HFRi fAC'F
DA Y 4iN1T THRFF"
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061482
BONNIE M DEAN TRUST
HERITAGE
BAY UNIT THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061505
TIMTE, FRANK W=& JACQUELINE A
HERITAGE
BAY UNIT THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061521
JOHNSRUD, KEVIN=& MARY
HERITAGE
BAY UNIT THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660061547
SKOPAK, THEODORE C
HERITAGE
BAY UNIT THREE
ESCAMBIA BAY COURT REPLAT
$358
$2,363
$2,720.7400
49660071524
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT C
$0
sc
50.0000
49660071540
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT D
$0
SO
56.0000
49060072044
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT E
$0
SO
50.0000
49660073548
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -1
$0
S0
$0.0000
49660073564
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -2
$0
SO
$0.0000
49660073580
HERITAGE BAY GOLF & COUNTRY
HERITAGE
RAY TRACT GC -3
LESS HERITAGE BAY PHASE TWO -A
$0
50
$0.0000
49660073603
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -4 LESS
THAT PORTION DESC IN OR 4362
$0
SO
S0.0000
49600073629
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -5
$0
SO
$0.0000
49660073645
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -6
$0
SO
S0.0000
49660073661
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -7
$0
50
50.0000
49660073687
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -8
$0
S0
50.0000
49660073700
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -9
$0
SO
$0.0000
49660073726
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT GC -10
LESS HERITAGE BAY PHASE TWO -A
$0
SO
$0.0000
49660074246
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY TRACT J LESS THAT
PORTION NKA VERANDA VII AT
$0
$0
S0.0000
49660075245
HERITAGE BAY CMNTY DEV DIST
HERITAGE
SAY TRACT L-1
$0
SO
30.0000
49660075261
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-2
$0
SO
30.0000
49660075287
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-3
$0
SO
50.0000
49660075300
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-4
$0
SO
$0.0000
49660075326
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-5 LESS
THAT PORTION DESC IN OR 4362
$0
$0
50.0000
49660075342
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-6
LESS HERITAGE BAY PHASE TWO -A
50
50
50.0000
49660075368
HERITAGE BAY CMNTY DEV DIST
HERTIAGE
BAY TRACT 1-7
LESS HERITAGE BAY PHASE TWO -A
$0
SO
50.0000
49660075384
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-8
$0
SO
50.0000
49660075407
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-0
$0
- $0
50.0000
49660075423
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-10
$0
$0
50.0000
49660075449
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-11
$0
$0
50.0000
49660075465
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-12
$0
SO
56.0000
49660075481
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-13
$0
SO
50.0000
49660075504
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-14
$0
SO
S0.0000
49660075520
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-15
$0
30
$0.0000
49660075546
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY TRACT L-16
$0
50
30.0000
Heritage BaV'17-18 Assessment Roll
Parcel ID
Development
Twe
O & M
Debt
Total
49660075562 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-17
$0
$0
$0.0000
49660075588 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-18
$0
$0
$0.0000
49660075601 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-19
$0
$0
$0.0000
4966oD75627 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-20
$0
$0
$0.0000
49660075643 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-21
$0
$0
$0.0000
49660075669 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-22
$0
$0
$0.0000
49660075685 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-23
$0
$0
$0.0000
49660075708 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-24
$0
$0
$0.0000
49660075724 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-25
$0
$0
$0.0000
49660075740 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-26
$0
$0
$0.0000
49660075766 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-27
$0
$0
$0.0000
49660075782 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-28
$0
$0
$0.0000
49660075805 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-29
$0
$0
$0.0000
49660075821 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-30
$D
$0
$0.0000
49660075847 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT L-31
$0
$0
$0.0000
49660075863 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT LB -1
$0
$0
$0.0000
49660075889 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT LB -2
$0
$0
$0.0000
49660075902 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT LB -3
$0
$0
$0.0000
49660075928 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT LB -4
$0
$0
$0.0000
49660075944 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT LB -5
$D
$0
$0.0000
49660075960 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY
TRACT LB -6
$0
$0
$0.0000
49660075986 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY TRACT LB -7
$0
$0
$0.0000
49660076503 HERITAGE BAY GOLF & COUNTRY
HERITAGE BAY
TRACT N
$0
$0
$0.0000
49860077502 HERITAGE BAY CMNTY DEV DIST
HERITAGE BAY
TRACT Q
$0
$0
$0.0000
49660077528 HERITAGE BAY GOLF & COUNTRY
HERITAGE BAY
TRACT R-1
$D
$0
$0.0000
49660077544 HERITAGE BAY GOLF & COUNTRY
HERITAGE BAY
TRACT R-2
$0
$0
$0-0000
49660077560 HERITAGE BAY GOLF & COUNTRY
HERITAGE BAY
TRACT R-3
$0
$0
$0.0000
49660077586 HERITAGE BAY GOLF & COUNTRY
HERITAGE BAY
TRACT R-4
$0
$0
$0.0000
49660077609 HERITAGE BAY GOLF & COUNTRY
HERITAGE BAY
TRACT R-5
$0
$0
$0.0000
49660078129 COLLIER CNTY
HERITAGE BAY
TRACT T
$D
$0
$0.0000
49660078145 COLLIER CNTY
HERITAGE BAY
TRACT U
$0
$0
$0.0000
49660078161 COLLIER CNTY
HERITAGE BAY
TRACT V
$0
$0
$0.0000
49660078187 NIGRO FAMILY PARTNERSHIP
HERITAGE BAY
LOT 1
$358
$2,552
$2,910.1400
49660078200 EDWARD R MEILNER REV LIV TRUST
HERITAGE BAY
LOT 2
$358
$2,552
$2,910.1400
49660078226 P C & J P LUDWIG REV TRUST
HERITAGE BAY
LOT 3
$358
$2,552
$2.910.1400
49660078212 FRED W VAN SENUS REV TRUST
HERITAGE BAY
LOT 4
$358
$2,552
$2,910.1400
49660078268 WINTER REVOCABLE TRUST
HERITAGE BAY
LOT 5
$358
$2,552
$2,910.1400
49560078284 WATTERS, JAMES M=& CAROL
HERITAGE BAY
LOT 6
$358
$2,552
$2,910.1400
49560078307 LECLAIR JR, RUSSELL G=& ANITA
HERITAGE BAY
LOT 7
$358
$2,552
$2,910.1400
49660078323 SPECK, ROGER W=& SANDRA M
HERITAGE BAY
LOT 8
$358
$2,552
$2,910.1400
49660078349 GAGNE, DENNIS=& LINDA
HERITAGE BAY
LOT 9
$358
$2,552
$2,910.1400
49660078365 BRODEUR, RICHARD R=& LINDA R
HERITAGE BAY
LOT 10
$358
$2,552
$2,910.1400
495600785D1 ROBERTSON, JAMES E_& SHIRLEY M
HERITAGE BAY
LOT 17
$358
$2,552
$2,910.1400
49660078527 GERALDINE TUFFY TRUST
HERITAGE BAY
LOT 18
$35B
$2,552
$2,910.1400
49660078543 DALTON, WILLIAM F=& SUSAN A
HERITAGE BAY
LOT 19
$356
$2,552
$2,910.1400
49660078569 ULRICH, GERALD=& DONNA
HERITAGE BAY
LOT 20
$356
$2,552
$2,910.1400
49660078585 DAME FAMILY TRUST
HERITAGE BAY
LOT 21
$356
$2,552
$2,910.1400
49560078608 C DANNUNZIO QPR TRUST#2
HERITAGE BAY
LOT 22
$356
$2,552
$2,910.1400
49560078747 MURRAY, JOSEPH M
HERITAGE BAY
LOT 29
$35B
$2,552
$2,910.1400
49660078763 OSBORN, LLOYD JOHN
HERITAGE BAY
LOT 30
$35B
$2,552
$2,910.1400
49660078769 HALLBERG, THOMAS M=& JUDITH A
HERITAGE BAY
LOT 31
$358
$1,494
$1,8.52.1400
49660078802 POLLIO, JOSEPH=& IRENE A
HERITAGE BAY
LOT 32
$35B
$1,494
$1,852.1400
49560078828 MCCREIGHT SR, HUGH BAMFORD
HERITAGE BAY
LOT 33
$35B
$1,494
$1,852.1400
49560078844 TARTAMELLA, LINDA
HERITAGE BAY
LOT 34
$35B
$1,494
$1,852.1400
49660078860 IRONS, JOAN T=& RALPH M
HERITAGE BAY
LOT 35
$358
$1,494
$1,852.1400
49660078886 BONNIE M DEAN DEC OF TRUST
HERITAGE BAY
LOT 36
$358
$1,494
$1.852.1400
49660078900 HANSON, RICHARD J=& TERRY L
HERITAGE BAY
LOT 37
$356
$1,494
$1,852.1400
49660078925 MILLER, RICHARD A & IRMA R
HERITAGE BAY
LOT 38
$358
$1,494
$1,852.1400
49560078941 HOSELTON, DAN=& KENDAL
HERITAGE BAY
LOT 39
$358
$1,494
$1,852.1400
49660078967 DALESSANDRD, DAVID A
HERITAGE BAY
LOT 40
$358
$1,494
$1,852.1400
49660078983 PAZLLC
HERITAGE BAY
LOT 41
$358
$1,494
$1,852.1400
49660079005 HEENAN, DIANNE MARIE
HERITAGE BAY
LOT 42
$358
51,494
$1,852.1400
49660079021 BRUCE MICHAEL MAZER LIV TRUST
HERITAGE BAY
LOT 43
$358
$1,494
$1,852.1400
49660079047 SIAMPOS, VASILI C=& MARY P
HERITAGE BAY
LOT 44
$358
51,494
$1,852.1400
49660079063 MAY, JOHN CULLEN
HERITAGE BAY
LOT 45
$358
$1,494
$1,852.1400
49660079089 LIZEN, BRADLEY K
HERITAGE BAY
LOT 46
5358
51,494
$1,852.1400
40660079102 WORZELLA TR, MARVIN
HERITAGE BAY
LOT 47
$358
$1,494
$1,852.1400
49660079128 A V & V V PIZZARELLC REV TRUST
HERITAGE BAY
LOT 48
$358
$1,494
$1,852.1400
49560079144 BROCKSON, JOHN R
HERITAGE BAY
LOT 49
$358
$1,494
$1,852.1400
49660079160 VIRGINIA H BOONE REV TRUST
HERI i AGE BAY
LOT 50
$358
$1,494
$1,852.1400
49660079186 MURRAY TR, THOMAS G=& DIANE K
HERITAGE BAY
LOT 51
$358
$1,494
$1,852.1400
49660079209 SOUCIE, ALLEN L=& MARGARET P
HERITAGE BAY
LOT 52
$358
$1,494
$1,852.1400
49660079225 GERAGI-ITY, JAMES=&CHRIS
HERITAGE BAY
LOT 53
$358
$1,494
$1,852.1400
49660079241 NERLING, ARDEN RAYMOND
HERITAGE BAY
LOT 54
$358
$1,494
$1,852.1400
49660079445 FRANK J CASCERCERI REV TRUST
HERITAGE BAY
LOT 64
$358
$1,494
$1,852.1400
Heritage Bay'17-18 Assessment Roll
Parcel ID
Development
Type
O & M
Debt
Total
49660079461
VROOM, CHRISTOPHER HAROLD
HERITAGE
BAY
LOT 6.5
$358
$1.494
$1,852.1400
49660079487
RAKOS, KURTIS=& MARY MARGARET
HERITAGE
BAY
LOT 66
$358
$1,494
$1,852.1400
49660079500
BALLYK, JOHN DAVID
HERITAGE
BAY
LOT 67
$358
$1,494
$1,852.1400
49660079526
IAMFIERI JR, FRANCIS A
HERITAGE
BAY
LOT 68
$358
$1,494
$1,652.1400
49560079542
M F & C E PARIS) REV 1RUST
HERITAGE
BAY
LOT 69
$358
$1,494
$1,852.1400
49660079568
KEVIN A SHUGARS REV TRUST
HERITAGE
BAY
LOT 70
$358
$1,494
$1.852.1400
49660079801
CHIARAMONTE REV TRUST
HERITAGE
BAY
LOT 82
$358
$1,494
$1,852.1400
49660079827
HUBBARD FAMILY TRUST
HERITAGE
BAY
LOT 83
$358
$1,494
$1,852.1400
49660079843
SALLY P DOUGLAS REV TRUST
HERITAGE
BAY
LOT 84
$358
$1,494
$1,852.1400
49660079869
ELLEN M BRADLEY REV TRUST
HERITAGE
BAY
LOT 85
$358
$1,494
$1,852.1400
49660079885
HALL, JOHN C=& LINDA D
HERITAGE
BAY
LOT 86
$358
$1,494
$1,B52.1400
49660079908
GRANT, RONALD=& SHEILA
HERITAGE
BAY
LOT 87
$358
$1,494
$1,852.1400
49660079924
ELLEN M BRADLEY REV TRUST
HERITAGE
BAY
LOT 88
$358
$1,494
$1,652.1400
49660079940
HARTKOPF, STEWART=& VIRGINIA
HERITAGE
BAY
LOT 89
$358
$1,494
$1,652.1400
49560079966
NEWPORT 19 TRUST
HERITAGE
BAY
LOT 90
$358
$1,494
$1,852.1400
49660079982
WENGER, PAUL=& JETTE
HERITAGE
BAY
LOT 91
$358
$1,494
$1.852.1400
49660080007
RIOTTO, RICHARD J
HERITAGE
BAY
LOT 92
$358
$1,494
$1,852.1400
49660080023
SALENTINE, DONALD C=& RUTH A
HERITAGE
BAY
LOT 93
$358
$1,494
$1,852.1490
49660080049
SEDAM, JEFFREY R=& BETHANN L
HERITAGE
BAY
LOT 94
$358
$1,494
$1,852.1400
49560080065
HAHN JR, JOHN F=& CAROL L
HERITAGE
BAY
LOT 95
$358
$1,494
$1,852.1400
49660080081
BRODRECHT, ANNE B
HERITAGE
BAY
LOT 96
$358
$1,494
51,8.52.1490
49660080104
STETSON, JAMES R=& SUZANNE T
HERITAGE
BAY
LOT 97
$358
$1,494
$1,852.1400
49660086865
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAYPHASE
TWO -A TRACT
A, LESS THAT
PORTION DESC AS
$0
SO
$09000
49660086962
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY PHASE
TWO -A TRACT
B. LESS THAT
PORTION NKA
$0
SO
$0.0000
49860087068
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY PHASE
TWO -A TRACT
GC -1
$0
SO
$0.0000
49660087084
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY PHASE
TWO -A TRACT
LB -1
$0
50
50.0000
49660087107
HERITAGE BAY CMNTY DEV DIST
HERITAGE
BAY PHASE
TWO -A TRACT
LB -2
$0
$0
$0.0000
49660087123
BAYVEST LLC
HERITAGE
BAY PHASE
TWO -A TRACT
LB -3
$0
50
$O.000O
49660087149
HERITAGE BAY GOLF & COUNTRY
HERITAGE
BAY PHASE
TWO -A TRACT
R-1
$0
$0
$0.0000
49860087165
ANDRYK, STEVEN M=& JOLENE E
HERITAGE
BAY PHASE
TWO -A LOT
98
$358
$1,494
$1,852.1400
49660087181
BLEY TR, THOMAS=& KATHLEEN
HERITAGE
BAY PHASE
TWO -A LOT
99
S358
$1,494
51352.1400
49660087204
JOHN F FOLEY REV TRUST
HERITAGE
BAY PHASE
TWO -A LOT
100
$358
$1,494
$1,852.1400
49660087220
HENRY LUNDE REV TRUST
HERITAGE
BAY PHASE
TWO -A LOT
101
$358
$1,494
$1,852.1400
49560087246
ZEISER, JOSEPH B=& CARPAELA
HERITAGE
BAY PHASE
TWO -A LOT
102
$358
$1,494
$1,852.1400
49660087262
LINDA A LAMBERT REV TRUST
HERITAGE
BAY PHASE
TWO -A LOT
103
$358
$1,494
$1,852.1400
49660087288
TROZZO, SALVATORE
HERITAGE
BAY PHASE
TWO -A LOT
104
$358
$1,494
$1,852.1400
49660087301
HUNTER, JOHN D=& DONNA L
HERITAGE
BAY PHASE
TWO -A LOT
105
$358
$1,494
$1,B52.1400
49660087327
ALBARELLI, MICHAEL L=& JOAN M
HERITAGE
BAY PHASE
TWO -A LOT
106
$358
$1,494
$1,852.1400
49660087343
DUBESTER, MICHAEL S
HERITAGE
BAY PHASE
TWO -A LOT
107
$358
$1,494
$1,852.1400
49660087369
EDEN -WALKER, MICHAEL
HERITAGE
BAY PHASE
TWO -A LOT
108
$358
$1,494
$1,852.1400
49660087385
SHELLBERG, PAUL C=& PEGGYA
HERITAGE
BAY PHASE
TWO -A LOT
109
9358
$1,494
$1,852.1480
49660087408
JOHN SCOTT HILLER TRUST
HERITAGE
BAY PHASE
TWO -A LOT
110
$358
$1,494
$1,852.1400
49660087424
ST HILAIRE, PAUL J
I-IERITAGE
BAY PHASE
TWO -A LOT
111
$358
$1,494
$1,852.1400
49560087440
ELLIS, MICHAEL J=& ELIZABETH A
HERITAGE
BAY PHASE
TWO -A LOT
112
$358
$1,494
$1,852.1400
49660087466
MANCINI TR, ADELINE T
HERHAGE
BAY PHASE
TWO -A LOT
113
$358
$1,494
$1,852.1400
49660087482
SCHNEIDER III, CHARLES
HERITAGE
BAY PHASE
TWO -A LOT
114
$358
$1,494
$1,852.1400
49660087505
CHARNLEY, DONNA J
HERITAGE
BAY PHASE
TWO -A LOT
115
$358
$1,494
$1,852.1400
49660087521
GLORIA A JERABEK FAMILY TRUST
HERITAGE
BAY PHASE
TWO -A LOT
116
$358
$1,494
$1,852.1400
49660087547
O'SULLIVAN, JOHN=& MERLE
HERITAGE
BAY PHASE
TWO -A LOT
117
$358
$1,494
$1,852.1400
49660087563
IABONI, GIULIO
HERITAGE
BAY PHASE
TWO -A LOT
118
$358
$1,494
$1,852.1400
49660087589
CANER CELESOGLU M D REV TRUST
HERITAGE
BAY PHASE
TWO -A LOT
119
$358
$1,494
$1,852.1400
49660087602
BARRECA, RONALD S
HERITAGE
BAY PHASE
TWO -A LOT
120
$358
$1,494
$1,852.1400
49660087628
GARTENMAYER, PETER E
HERITAGE
BAY PHASE
TWO -A LOT
121
$358
$1,494
$1,852.1400
49560087544
DISCIULLO, VINCENT A=& LINDA A
HERITAGE
BAY PHASE
TWO -A LOT
122
$358
$1,494
$1,852.1400
49660087660
KILGARD, STEVANA
HERITAGE
BAY PHASE
TWO -A LOT
123
$358
$1,494
$1,852.1400
49660087686
DORGAN, JOHN M=& KRISTIN
HERITAGE
BAY PHASE
TWO -A I OT
124
$358
$1,494
$1,852.1400
49660087709
HAY, ALLEN S-& APRIL A
HERITAGE
BAY PHASE
TWO -A LOT
125
$358
$1,494
$1,852.1400
49060087725
DIAFERIC, FRANK N=& PATRICIA A
HERITAGE
DAY PHASE
TWO -A LOT
126
$358
$1,494
$1,852.1400
49560087741
DONSAVAGE, RICHARD=& MARGARET
HERITAGE
BAY PHASE
TWO -A LOT
127
5358
$1,494
$1,852.1400
49560087757
FARRELL, MICHAEL D=& DONNA M
HERITAGE
BAY PHASE
TWO -A LOT
128
$358
$1,494
$1,852.1400
49660087783
LECCE, ANTHONY=& DENISE
HERITAGE
BAY PHASE
TWO -A LOT
129
$358
$1,494
$1.852.1400
49660087806
R J & W A WERNER REV TRUST
HERITAGE
BAY PHASE
TWO -A LOT
130
$358
$1,494
$1,852.1400
49660087822
BARRETT, EUGENE R=& CHERYL A
HERITAGE
BAY PHASE
TWO -A LOT
131
$358
51,494
$1,852.1400
49560087848
SONTAG JR, WILLIAM H
HERITAGE
BAY PHASE
TWO -A LOT
132
$358
$1,494
$1,852.1400
49660087854
JOHNS] ON FAMILY REV TRUST
HERITAGE
BAY PHASE
TWO -A LOT
133
$358
$1,494
$1,852.1400
49660087880
MILLER, THOMAS J=& LORETTA P
HERITAGE
BAY PHASE
TWO -A LOT
134
$358
$1,494
51.652.1400
49660087903
KEENAN, HARRY=& PAMELA
HERITAGE
BAY PHASE
TWO -A LOT
135
$358
51,494
$1,852.1400
49660087929
RUSSELL, CHARLES R=& GINGER T
HERITAGE
BAY PHASE
TWO -A LOT
136
$358
$1,494
$1,852.1400
49660087945
FRASER JR, DOUGALL C
HERITAGE
BAY PHASE
TWO -A LOT
137
$358
$1,494
$1,852.1400
49560087961
MOWERY, WILLIAM F
HERITAGE
BAY PHASE
TWO -A LOT
138
$358
$1,494
$1,852.1400
49660087987
JAMES R MOORE TRUST
HERITAGE
BAY PHASE
TWO -A LOT
139
$358
$1,494
$1,852.1400
49660068009
MATROOK, NIZAR=& NADA
HERITAGE
BAY PHASE
TWO -A LOT
140
$358
$1,494
$1,852.1400
49660038025
HAMADI, JOE=& SAMAR
HERITAGE
BAY PHASE
TWO -A LOT
141
$358
$1494
$1,852.1400
49660088041
VALENTINI, ANTONIO
HERITAGE
BAY PHASE
TWO -A LOT
142
$358
$1,494
$1,852.1400
49560088067
DIROBERTO, JOSEPH
HERITAGE
BAY PHASE
TWO -A LOT
143
$358
$1,494
$1,852.1400
Heritage Bay'17-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
49660088083
PETRAS, CHARLES M=& SHELIA M
HERITAGE
BAY PHASE TWO -A LOT
144
$358
$1,494
$1,852.1400
49660088106
WEINLEIN, MICHAEL=& KATHRYN R
HERITAGE
BAY PHASE TWO -A LOT
145
$358
$1,494
$1,852.1400
49660088122
MARYBETH I APOLZAN TRUST
HERITAGE
BAY PHASE TWO -A LOT
146
$358
$1,494
$1,852.1400
49660088148
WILD, TIMOTHY W=& RENEE S
HERITAGE
BAY PHASE TWO -A LOT
147
$358
$1,494
$1,852.1400
49660088164
CANNON, TIMOTHY W=& GINA F
HERITAGE
BAY PHASE TWO -A LOT
148
$358
$1,494
$1,852.1400
49660088180
DOLS, PATTI L
HERITAGE
BAY PHASE TWO -A LOT
149
$358
$1,494
$1,852.1400
49660088203
D LOKKESMOE REV TRUST
HERITAGE
BAY PHASE TWO -A LOT
150
$358
$1,494
$1,8.52.1400
49660088229
ZEIGER, GREGORY A=& ELLEN S
HERITAGE
BAY PHASE TWO -A LOT
151
$358
$1,494
$1,852.1400
49660088245
ARCURIE, FRANK J=& KATHY A
HERITAGE
BAY PHASE TWO -A LOT
152
$358
$1,494
$1,852.1400
49660088261
PFTRILLO FAMILY TRUST
HERITAGE
BAY PHASE TWO -A LOT
153
$358
$1,494
$1,852.1400
49660088287
D'AGATA, DOUGLAS A=& DONNA C
HERITAGE
BAY PHASE TWO -A LOT
154
$358
$1,494
$1,852.1400
49660088300
MAGNARELLA, ELEANORC
HERITAGE
BAY PHASE TWO -A LOT
155
$358
$1,494
$1,852.1400
49660088326
NATALI, ALESSANDRO
HERITAGE
BAY PHASE TWO -A LOT
156
$358
$1,494
$1,652.1400
49660088342
TRAINOR, BERNARD M
HERITAGE
BAY PHASE TWO -A LOT
157
$358
$1,494
$1,852.1400
49660088368
MILLER FAMILY TRUST
HERITAGE
BAY PHASE TWO -A LOT
158
$358
$1,494
$1,852.1400
49660088384
HALUNEN, PETER J=& CHRISTINA M
HERITAGE
BAY PHASE TWO -A LOT
159
$358
$1,494
$1,852.1400
49660086407
FRENCH TR, DENNIS A=& SHARON L
HERITAGE
BAY PHASE TWO -A LOT
160
$358
$1,494
$1,8.52.1400
49660088423
EL- HALABI, SOUHEIL=& MIREILLE
HERITAGE
BAY PHASE TWO -A LOT
161
$358
$1,494
$1,852.1400
49660088449
SUTTON, DARRELL W=& SHARYN A
HERITAGE
BAY PHASE TWO -A LOT
162
$358
$1,494
$1,852.1400
49660088465
SULLIVAN, GERALD F=& MARY J
HERITAGE
BAY PHASE TWO -A LOT
163
$358
$1,494
$1,852.1400
49660088481
THOMAS & DAWN PRECIA JT TRUST
HERITAGE
BAY PHASE TWO -A LOT
164
$358
$1,494
$1.852.1400
49660088504
JOSEPH D SANDELLO TRUST
HERITAGE
BAY PHASE TWO -A LOT
165
$358
$1,494
$1,852.1400
49660088520
PATAFIO FMLY REV TRUST
HERITAGE
BAY PI-IASE TWO -A LOT
166
$358
$1,494
$1,852.1400
49660088546
REDZINIAK, LOUISE J
HERITAGE
BAY PHASE TWO -A LOT
167
$358
$1,494
$1,852.1400
49660088562
SCULL, JAMES R=& PATTI ANN
HERITAGE
BAY PHASE TWO -A LOT
168
$358
$1,494
$1,852.1400
49660088588
MCCONNELL, CRAIG H=& MARY F
HERITAGE
BAY PHASE TWO -A LOT
169
$358
$1,494
$1,852.1400
49660090026
FRANCES Y MASSIMINO REV TRUST
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 55
$358
$1,494
$1,852.1400
49660090042
CURRAN, CRAIG=& LINDA
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 56
$358
$1,494
$1,852.1400
49560090068
WINKLER, GEORGE C
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 57
$358
$1,494
$1,852.1400
49660090084
MONTAGNA, ANDREW T=& SHERRI A
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 58
$358
$1,494
$1,852.1400
49660090107
FINCH, DAVID C=& DEBORAH E
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 59
$358
$1,494
$1,852.1400
49660090123
BENNETT, LAURENCE T
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 60
$358
$1,494
$1,852.1400
49660090149
JOSEPH F BURKHARD TRUST
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 61
$358
$1,494
$1,852.1400
49660090165
LENT, WILLIAM J=& JENNIFER C
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 62
$358
$1,494
$1,852.1400
49660090181
MEHROTPA, APARNA
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 63
$358
$1,494
$1,852.1400
49660090204
PALLANTE, WILLIAM A=& JUDITH B
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 71
$358
$1,494
$1,852.1400
49660090220
HILL, BETTY J
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 72
$358
$1,494
$1,852-1400
49560090246
DEMARCO, JOHN L=& MARGARET M
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 73
$358
$1,494
$1,852.1400
49660090262
ERB, WILLIAM=& CYNDI
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 74
$358
$1,494
$1,852.1400
49660090288
PORTER, DONALD W
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 75
$358
$1,494
$1,852.1400
49660090301
EBERHARD, KATHLEEN LYNN
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 76
$358
$1,494
$1,852.1400
49660090327
KULOW, TIMOTHY ELROY
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 77
$358
$1,494
$1,8521400
49660090343
STEPHEN L O'BRYAN CPR TRUST
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 78
$358
$1,494
$1,852.1400
49660090369
EILEEN MILLS CCNNORS REV TRUST
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 79
$356
$1,494
$1,852.1400
49660090385
J E & C A HECKEL REV LIV TRUST
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 80
$358
$1,494
$1,852.1400
49660090408
MURRAY, IAN=& JOAN
HERITAGE
BAY GATOR BAY COURT
REPLAT LOT 81
$358
$1,494
$1,852.1400
49660093023
BISCARDI, DONNA J
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 11
$358
$2,363
$2,720.7400
49660093049
VAN HCUW ELLING II, C D
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 12
$358
$2,363
$2,720.7400
49660093065
STANLEY, JAMES T=& LEE A
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 13
$358
$2,363
$2,720.7400
49660093081
RFDA, RALPH=& TERRY L
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 13A
$358
$2,363
$2,720.7400
49660093104
PARENT, GINETTE
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 14
$358
$2,363
$2,720.7400
49660093120
SEIDEL, UDO E
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 15
$358
$2,363
$2,720.7400
49660093146
GANT, DENNIS G=& DEBORAH J
HERITAGE
DAY LIONS BAY COURT
REPLAT LOT 16
$358
$2,363
$2,720.7400
49660093162
BOHARDT, THOMAS F=& JUDITH J
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 23
$358
$2,363
$2,720.7400
49660093188
BRUCE MICHAEL MAZER LIV TRUST
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 24
$358
$2,363
$2,720.7400
49669093201
EGGERS TR, KAY L=& ROBERT L
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 25
$358
$2,363
$2,720.7400
49660093227
W HYTE, ELIZABETH JANE
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 26
$358
$2,363
$2,720.7400
49860093243
STEWART, KENTON J
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 26A
$358
$2,363
$2,720.7400
49660093269
R M & H G HANDLCS REV TRUST
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 27
$358
$2,363
$2,720.7400
49660093285
RUSHFORD, SCOTT A=& LISA J
HERITAGE
BAY LIONS BAY COURT
REPLAT LOT 28
$358
$2,363
$2,720.7400
76528900027
MARMC, RONALD G=& PATRICIA I
TERRACE
I AT HERITAGE RAY
A CONDOMINIUM UNIT 611
$358
$703
$1,061.0700
76528900043
ZIZZO, NICK
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 612
$358
$703
$1,061.0700
76528900069
GORRIE, CHRISTIAN M=& JEANNIE
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 613
$358
$703
$1,061.0700
76528900085
JOSEPHSON, ROBERT J
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 614
$358
$703
$1,061.0700
76528900108
BALLBACK, MICHAEL J
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 615
$358
$703
$1,061.0700
76528900124
KEHOE FAMILY TRUST
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 616
$358
$703
$1,061.0700
76528900140
PANTERA, ROBERT-& DEBORAH
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 617
$358
$703
$1,061.0700
76528900166
GILLESPIE JR, DONALD MCFARLANE
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 618
$358
$703
$1,061.0700
76528900182
OWENS SR, WILLIAM E
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 621
$358
$703
$1,061.0700
76528900205
ROSEMARIE I PAGUNI REV TRUST
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 622
$358
S703
$1,061.0700
76528900221
CAMPBELL, JEFFREY R=& SAUNDRA
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 623
$358
$703
$1,061.0700
76528900247
MINOR, MICHAEL=& FRANCES
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 624
$358
$703
$1,061.0700
76528900263
FADEL, NAJI NIGEL
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 625
$358
$703
$1,061-0700
76528900289
MARTIN, JAMES F=& KIM ANN
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 626
$358
$703
$1,061.0700
76528900302
GARCIA, FIDEL J
TERRACE
I AT HERITAGE BAY
A CONDOMINIUM UNIT 627
$358
$703
$1,061.0700
Heritage Bay'17-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
76528900328
SUSAN M REYNOLDS REV TRUST
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 628
$358
$703
$1,061.0700
76528900344
FLATT, DONALD
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 631
$358
$703
$1,061.0700
76528900360
GARRIDO TR, ELIZABETH
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 632
$358
$703
$1,061.0700
76528900386
MURNANE JR, JOHN J=& BIANA
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 633
$358
$703
$1,061.0700
76528900409
WEIGANG, TIMOTHY-& MARY A
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 634
$358
$703
$1,061.0700
76528900425
DCD PARTNERS LLC
TERRACE i AT HERITAGE BAY
A CONDOMINIUM UNIT 635
$358
$703
$1,061.0700
76528900441
H J & M A AUSLANDER R/L TRUST
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 636
$358
$703
$1,061.0700
76528900467
HUGHES, LARRY DEAN=& DIANNE B
I ERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 637
$358
$703
$1,061.0700
76528900483
ADAM, MAHMOUD=& AMAL
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 638
$358
$703
$1,061.0700
76526900506
WILLS, ROBERT W=& M ANNE
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 641
$358
$703
$1.061.0700
76528900522
VIENKEN, MICHAEL
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 642
$358
$703
$1,061_0700
75528900548
MCMURRAY, RICHARD L=& JEANNE R
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 643
$358
$703
$1,061.0700
76528900564
SPIAGGIA, RAYMOND=& MARY
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 644
$358
$703
$1,061.0700
76528900580
CIAMPAGLIO III, ALPHONSE P
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 645
$358
$703
$1,061.0700
76528900603
DEMOLITION EQUIPMENT LTD
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 646
$358
$703
$1,061.0700
76528900629
TONJANN INVESTMENTS LLC
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 711
$358
$703
$1,061.0700
76528900645
GLYNN, CAROL
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 712
$358
$703
$1,061.0700
76528900661
RIEDE, DONNA M
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 713
$358
$703
$1,061.0700
76528900687
BARBIERO, DOMENICO
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNI1 714
$358
$703
$1,061.0700
76528900700
SCHROEDER, JOHN W=& KAREN J
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 715
$358
$703
$1,061.0700
76528900726
HEMAK, JEFFREY C
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 716
$358
$703
$1,0610700
76528900742
MERZWEILER, RICHARD L
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 717
$358
$703
$1,061.0700
76528900768
DURSO, JOAN A=& JAMES J
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 718
$358
$703
$1,061.0700
76528900784
COLAHAN, JAMES P
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 721
$358
$703
$1,061.0700
76526900807
BOUTIN, PIERRE
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 722
$358
$703
$1,061.0700
76528900823
J R BROCKSON FAM RIE TRUST
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 723
$358
$703
$1,061.0700
76528900849
VANS RESORT LLC
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 724
$358
$703
$1,061.0700
76528900865
LAIRD, CRYSTAL. A
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 725
$358
$703
$1,061.0700
76528900881
KIDERA, WANDA
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 726
$358
$703
$1,061.0700
76528900904
VIDA, ZOLTAN E_& GAIL
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 727
$358
$703
$1.061.0700
76528900920
MOLONY, BRENDAN=& MAUREEN
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 728
$358
$703
$1,061.0700
76528900946
BALLANDSIRENE
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 731
$358
$703
$1,061.6700
76528900962
GIERLICH, JAMES C=& RITA J
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 732
$358
$703
$1,061.0700
76528900988
HUESTETLER, MARK=& CYNTHIA
TERRACE I AT HERITAGE_ BAY
A CONDOMINIUM UNIT 733
$358
$703
$1,061.0700
76528901000
MCVICAR, THOMAS L
TERRACE 1 AT HERITAGE BAY
A CONDOMINIUM UNIT 734
$3.58
$703
$1.061.0700
76528901026
MARAGOS, CHRISTOPHER N
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 735
$358
$703
$1,061.0700
76528901042
LES GESTIONS SEVE-AN S E N C
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 736
$358
$703
$1,061.0700
76528901068
ARMSTRONG, NATALIA E
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 737
$358
$703
$1,061.0700
76528901084
HUMPHRIES ET AL, RODNEY R
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 738
$358
$703
$1,061.0700
76526901107
STEAD, DAV!)=& KIMBERLY
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 741
$358
$703
$1,061.0700
76528901123
CARDINALE, GARY=& RAELYNN
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 742
$358
$703
$1,061.0700
76528901149
NERLING, WALTER=& ELSE
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 743
$358
$703
$1,061.0700
76528901165
TAIT, GERARD W=& MARYALICE
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 744
$358
$703
$1,061.0700
76528901181
ROSS FAMILY TRUST
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 745
$358
$703
$1,061.0700
76520901204
PAUL T DASSO REVOCABLE TRUST
TERRACE I AT HERITAGE BAY
A CONDOMINIUM UNIT 746
$358
$703
$1,061.0700
76528901505
YORK. ROBERT=& DEANNA
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 811
$358
$703
$1,061.0700
76528901521
PRINCETON PLACE DEV LLC
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 812
$358
$703
$1,061.0700
76528901547
BAGL.IER, DENNIS J=& ANN H
If II AT HERITAGE BAY
A CONDOMINIUM UNIT 813
$358
$7D3
$1,061.0700
76528901563
CLARK, RICHARD W
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 814
$358
$703
$1,061.0700
76528901589
MARAGOS, NICHOLAS
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 815
$358
$703
$1,061.0700
76528901602
LANA JR, ALBERT J=& ANNA MARY
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 81(3
$358
$703
$1,061.0700
76528901628
MCDONALD, SYLVAN ANTHONY
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 817
$358
$703
$1,061.0700
76528901644
KURT7_, ROBERT D=& SUSAN B
T ERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 818
$358
$703
$1,061.0700
76528901660
PALLANTE, JOHN M=& FRANCINE A
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 821
$358
$7D3
$1,061.0700
76528901686
GARY & CHARLENE NEACE TRUST
TERRACE It AT HERITAGE BAY
A CONDOMINIUM UNIT 822
$358
$703
$1,061.0700
76528901709
SCHELLENGER 111, EDWARD MARK
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 823
$358
$703
$1,061.0700
76528901725
BAGLIER, DOUGLAS J
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 824
$358
$703
$1,061.0700
765289)',741
301 MAIN LLC
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 825
$358
$703
$1,061.0700
76528901767
CZARNECKI, ARLENE J
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 826
$358
$703
$1,061.0700
76528901783
HILL, H ROBERT=& SUSAN L
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 827
$358
$703
$1,061.0700
76528901806
LINDA J BISHARA FAMILY TRUST
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 828
$358
$703
$1,061.0700
76528901822
ESPOSITO, WILLIAM T=& JEAN A
TERRACE It AT HERITAGE BAY
A CONDOMINIUM UNIT 831
$358
$703
$1,061.0700
76528901848
HALLENBERGER, DONALD A
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 832
$358
$703
$1,061.0700
76528901864
UPHOFF, KURT
TERRACE It AT HERITAGE BAY
A CONDOMINIUM UNIT 833
$358
$703
$1.081.0700
7652890188D
SARKEY LIVING TRUST
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 834
$358
5703
$1,051.0700
765289D1903
PENSCO
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 835
$358
$703
$1,061.0700
76528901929
ELGIN, AUSTIN W
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 836
$358
$703
$1.061.0700
76528901945
CHURCH, DAVID F
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 837
$358
$703
$1,061.0700
76528901961
VARGO, CATHY
TERRACE II AT HERITAGE BAY
A CONDDMINIUM UNIT 838
$358
$703
$1,061.0700
76528901987
KOTTGREGORY J
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 841
$358
$703
$1,061.0700
76528902009
COATES, PAUL H
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 842
$358
$703
$1,061.0700
76528902025
VIDAURRI, JESUS=& MARY
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 843
$358
$703
$1,061.0700
76528902041
KENYON, LOUIS P
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 844
$358
$703
$1,061.0700
76528902067
AGRUSA, JOHN=& DIANE M
TERRACE II AT HERLLAGE BAY
A CONDOMINIUM UNIT 845
$358
$703
$1,061.0700
76528902083
MOSES, KEVIN M-& ERICA T
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 846
$358
$703
$1,061.0700
Heritage Bay '17-18 Assessment Roll
Parcel ID
Development
Tvpe
0 & M
Debt
Total
76528902106 ROSEN, IRA
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 911
$358
$703
$1,061.0700
7652B902122 LINN, PENNY P
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 912
$358
$703
$1,061.0700
76528902148 GERMAIN, ALAIN
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 913
$358
$703
$1,061.0700
76528902164 BRADLEY, BRIAN
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 914
$358
$703
$1,061.0700
76528902180 SIMONI, RICHARD L=& DIANA L
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 915
$358
$703
$1,061,0700
76528902203 DESTAN, SABOET=& MEKSUD
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 916
$358
$703
$1,061,0700
76528902229 CARPENTER, JEFFREY
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 917
$358
$703
$1,061.0700
76528902245 MORIN ET AL, ROBERT
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 918
$358
$703
$1,061.0700
76528902261 JONES TR, WILLIAM D=& SHERRY A
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 921
$358
$703
$1,061.0700
76528902287 RICCITELLI, DAVID C=& MARIA C
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 922
$358
$703
$1,061.0700
76528902300 LEDUC, CLAUDE=& JOHANNE
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 923
$358
$703
$1,061.0700
76528902326 ARCI, LINO=& ITALIA
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 924
$358
$703
$1,061.0700
76528902342 MURRAY, JAMES P
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 925
$358
$703
$1,061.0700
76528902368 BASILONE, FRANK J=& KATHLEEN L
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 926
$358
$703
$1,061.0700
76528902384 NOUNEH, IMAD
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 927
$358
$703
$1,061.0700
75528902407 BUCHOLTZ, THOMAS R
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 928
5358
$703
$1,061.0700
76528902423 CLARKE TSC
TERRACE 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 931
5358
$703
$1,061.0700
76528902449 GERATY, DENNIS J=& DAWN M
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 932
$358
$703
$1,061.0700
76528902465 CAIN, DANIEL T=& SUSAN
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 933
$358
$703
$1,061.0700
76528902481 MCINTOSH, DAVID G=& CELIA RUTH
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 934
$356
$703
$1,061.0700
76528902504 SIGNORILE, PASQUALE=& MARY
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 935
$358
$703
$1,061.0700
76528902520 J & S A ROSZKOWSKI TRUST
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 936
$358
$703
$1,061.0700
76528902546 PANOZZO, WILLIAM A=& DEBORAH A
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 937
$358
$703
$1,061.0700
76528902562 GARTZELL, JOHAN LARS G'USTAV
TERRACE It AT HERITAGF BAY
A CONDOMINIUM UNIT 938
$358
$703
$1,061.0700
76528902588 SANSCARTIER, LISE
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 941
$358
$703
$1,061.0700
76528902601 MCKAY, WAYNE W=& PATRICIA A
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 942
$358
$703
$1,061.0700
76528902627 WILLIAMS, ROGER E_& DEBORAH L
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 943
$358
$703
$1,061.0700
76528902643 FILLIPPO, MICHELE B
TERRACE It AT HERITAGE BAY
A CONDOMINIUM UNIT 944
$358
$703
$1,061.0700
76528902660 TARP BEPN1 LLC
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 945
$358
$703
$1,OG1.0700
76528902685 LIMNIOS, DIANA
TERRACE II AT HERITAGE BAY
A CONDOMINIUM UNIT 946
$358
$703
$1,061.0700
76528903024 PIERCEY-FERDINANDO, TRINA
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1211
$358
$703
$1,061.0700
76528903040 FARABAUGH, SCOTT A
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1212
$358
$703
$1,061.0700
76528903066 ENTRUST CAROLINAS LLC TR
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1213
$358
$703
$1,061.0700
76528903082 CUSETA, MARC J
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1214
$358
$703
$1,061.0700
76528903105 HAWS, GEORGE S=& MARGARET A
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1215
$358
$703
$1,061.0700
76528903121 D'AGOSTINO, RUSSELL J=& GAIL L
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1216
$358
$703
$1,061.0700
76528903147 VINCENT SR, PAUL R
TERRACE 111 AT HERITAGE BAY
A CONDOMINIUM UNIT 1217
S358
$703
$1,061.0700
76528903163 MOORHEAD, MARK J=& MAUREEN
TERRACE III Al HERITAGE BAY
A CONDOMINIUM UNIT 1218
$358
$703
$1,061.0700
76528903189 TEMPLIN, ROBERT K
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1221
$358
$703
$1,061.0700
76528903202 JABDOURE, JOSE PAULO=& FIDA
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1222
$358
$703
$1,061.0700
76528903228 R C & L L BARNES REV LIV TRUST
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1223
$358
$703
$1,061.0700
76.528903244 PAGAN, DAMIAN=& YOLANDA
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1224
$358
$703
$1,061.0700
76528903260 GANNON, JAMES=& MARIANNE
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1225
$358
$703
$1,061.0700
76528903286 HURD, DOUGLAS
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1226
$358
$703
$1,061.0700
76528903309 ZANL TI-IOMAS S
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1227
$358
$703
$1,061.0700
76528903325 GALLAGHER, JOHN THOMAS
TERRACE 111 AT HERITAGE BAY
A CONDOMINIUM UNIT 1228
$358
$703
$1,061.0100
76528903341 DEMOULAS, ARTHUR=& DIANE M
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1231
$358
$703
$1,061.0700
76528903367 JOLLY, ALTON M=& FRANCES H
"TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1232
$358
$703
$1,061.0700
76528903383 DEMARCO, MICHAEL P=& NANCY L
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1233
$358
$703
$1,061.0700
76528903400 ENTRUST CAROLINAS LLC
TERRACE 111 AT HERITAGE BAY
A CONDOMINIUM UNIT 1234
$358
$703
$1,061.0700
76528903422 BOUALI FAMILY REV LIV TRUST
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1235
$358
$703
$1,051.0700
76.528903448 GRAZIANO, JOSEPH=& GARMELA
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1236
$358
$703
$1,061.0700
76528903464 Z12ZO, WILLIAM=& ROSEMARY
TERRACE III AT HERITAGE BAY
A CONDOMMIUM UNIT 1237
$358
$703
$1.061.0700
76528903480 C E HERTEL 2006 LIVING TRUST
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1238
$358
$703
$1,061.0700
76528903503 FELT[ AM, JAY R
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1241
$358
$703
$1,061.0700
76528903529 MARIE A BIGGS DEC OF TRUST
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1242
$358
$703
$1,061.0700
76.528903545 RAFFOUL ET AL. ANAS
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1243
$358
$703
$1,061.0700
76528903561 CAVANAH, JOHN M=& PAULETTE S
"TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1244
$358
$703
$1,061.0700
76528903587 SARADA P REDDY LIVING TRUST
TERRACF III AT HERITAGE BAY
A CONDOMINIUM UNIT 1245
$358
$703
$1,061.0700
76528903600 MATERNA, JOSEPH A=& DOLORES C
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1246
$358
$703
$1,061.0700
76528903626 HAMADI, ADONIS
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1311
$358
$703
$1,061.0700
76528903642 NIGRO FAMILY PARTNERSHIP
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1312
$358
$703
$1,061.0700
76528903668 DILONARDO, ANN MARIE
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1313
$358
$703
$1,061.0700
76528903684 B C HOLDINGS LLC
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1314
$358
$703
$1,061.0700
76528903707 MORRIS, CATHERINE G
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1315
$358
$703
$1,061.0700
76528903723 FALCI, MICHAEL=& KAREN
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1316
$358
$703
$1,061.0700
76528903749 SCHNEPFF, MARTIN J=& DONNA J
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1317
$358
$703
$1,061.0700
76528903765 WOROSZ, RUSSELL A=& SUSAN J
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1318
$358
$703
$1,061.0700
76528903781 MCDONALD, JANET A _
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1321
$358
$703
$1,061.0700
76528903004 EDEN -WALKER, MICHAEL
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1322
$358
S703
$1,061.0700
76528903820 HAZEN, RANDAL=& NATALIE
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1323
$358
5703
$1,061.0700
76528903846 MORELLA, MARK E
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1324
$358
$703
$1,061.0700
76528903862 MARY M WERDELL REV TRUST
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1325
$358
5703
$1,061.0700
76628903888 DOERING, WESLEY A
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNIT 1326
$356
$703
$1,061.0700
76528903901 LUCK, WALTER
TERRACE III AT HERITAGE BAY
A CONDOMINIUM UNI "1 1327
$358
$703
$1,061.0700
Parcel ID
76528903927 POW ELL, HENRY F=& LORETTA K
76528903943 ZAWADZKI TR, MARYK =& GLEN R
75528903969 CHARRINGTON, DAVID=& HELEN
76528903985 PARADISO, VINCENT
76528904007 RIENDEAU, PAUL R=& DONNA L
76528904023 CHAKOS, THEODORE
76528904049 LALLY, JAMES F=&JOANN V
76528904065 LOMBARDO, LEONARD A=& HOLLY A
76528904081 HUMMEL, ROBERT A=& KAREN M
76528904104 RODRIGUEZ II, RODRIGO ALONSO
76526904120 THOMAS, VERNON L=& THERESE K
75528904146 CZINKE, KENNETH=& JACQUELINE 1
78528904162 'WHITNEY, GREGORY=& LAUREL
76528904188 CORRIGAN, LOUISE A
76528904201 HAJELA, PRABHAT
76528905022 GOLD, MORRIS B
76528905048 D & P SEITSINGER REV TRUST
76528005064 BRUCE D FRASER REV TRUST
76528905080 OWENS, KATHY LYNNE
76528905103 PRIVITERA, JOSEPH T=& JEANNE M
76528905129 VOSS, DEAN S
76528905145 KEENAN, JAMES M=& SUSAN
76528905181 MACKENZIE, DONALD G
76528905187 WESTERMAN, JAMES A
76528905200 OW ENS, NORMAN A
76528905226 SESSLER, EDWARD J=& DENISE L
76528905242 LESCHUK, LLOYD M=& MARY M
76528905268 GARRIDD, STEPHEN G
76528905284 FAHEY, CALVIN T=& DIANE E
76528005307 VAN DUYN, BRENT A=& LORI A
76528905323 CONNELLY, MICHAEL=& LAUREN
76528905349 SCHULTZ, JAMES
76528905365 CORBY, WADE=& DIANNE
76528905381 WOJTAS, MARK T=& CHERYL A
76528905404 ABACO HERITAGE LLC
76528905420 ZIEGLER, EDWARD F=& KIMBERLY A
76528905446 LANGELIER, ANDRE
76528905462 SALVATI III, VINCENT
76528905488 KOTSOPOULOS,MARY
76528905531 HUOT, GILLES
76528905527 KNOWLTON, HELEN STEPHANIE
76528905543 BELOMARKCVIC TR, RADOJKA
76528905569 SBROCCHI, DOMENIC P
76528905585 GALLO, FRANK=& MARIA
76528905608 TOBIN, MICHAEL G
76528906021 STEPHENS, ALLEN=& LINDA
76528906047 ALWAYS SUNDAY LLC
76528906063 SMILEY, JOAN M
76528906089 DUBOIS, JEAN
76528906102 CROW LEY, CAROL A
76528906128 HADFIELD, RUSSELL J=& CATHY H
76528906144 CONNOR, TIMOTHY J=& ANN B
76528906160 WIEDITZ, JOHN R=& SHARYN F
76528906186 7ARCONE, THOMAS=& PATRICIA
76528906209 MCDONALD, RANDY=& DIANNE
76528906225 HAGENBACH, JAMES A
76528906241 PEREDA, RAMON CLEMENTE
76528900267 RENALS, JOHN
76528906283 FIORII.1.1, NICHOLAS
76528906306 TOMS BLUE BILL LLC
76526906322 ARBASETTI, GINO=& LAURA G
76528906348 MARTRAGONO, JOSEPH G
76528906364 MOAN, WILLIAM F=& DOREEN
76528906380 MOFN JR, THEODORE R
76528906403 NITSOPOULOS, ANGELO
76528906429 STAPLETON, BRIAN G=& PAMELA J
76528906445 WARNER, WAYNE A=& MELINDA K
76528906461 ARBASETTI, ROBERT=&CHRISTINE
76528906487 I.USRY, E RANKIN=& D CAROLE
76528906500 DANA R WEEKS LIV TRUST
76528906526 SMITH, JANET
76528906542 FREISLEBEN, WILLIAM=& KAYLN
76528906568 PERRY JR, CHARLES E=& KATHY L
76528906584 SALKA, LAMA
76528906607 HANNON, JOHN=& LEIGH -ANNE
Heritage Bay '17-18 Assessment Roll
Development
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE 111 AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE 111 AT HERITAGE BAY
TERRACE III AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE IV AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE VAT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE VAT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACF V AT HERITAGE BAY
TERRACE VAT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
TERRACE V AT HERITAGE BAY
Two
A CONDOMINIUM UNIT 1328
A CONDOMINIUM UNIT 1331
A CONDOMINIUM UNIT 1332
A CONDOMINIUM UNIT 1333
A CONDOMINIUM UNIT 1334
A CONDOMINIUM UNIT 1335
A CONDOMINIUM UNIT 1336
A CONDOMINIUM UNIT 1337
A CONDOMINIUM UNIT 1338
A CONDOMINIUM UNIT 1341
A CONDOMINIUM UNIT 1342
A CONDOMINIUM UNIT 1343
A CONDOMINIUM UNIT 1344
A CONDOMINIUM UNIT 1345
A CONDOMINIUM UNIT 1346
A CONDOMINIUM UNIT 1411
A CONDOMINIUM UNIT 1412
A CONDOMINIUM UNIT 1413
A CONDOMINIUM UNIT 1414
A CONDOMINIUM UNIT 1415
A CONDOMINIUM UNIT 1416
A CONDOMINIUM UNIT 1417
A CONDOMINIUM UNIT 1418
A CONDOMINIUM UNIT 1421
A CONDOMINIUM UNIT 1422
A CONDOMINIUM UNIT 1423
A CONDOMINIUM UNIT 1424
A CONDOMINIUM UNIT 1425
A CONDOMINIUM UNIT 1426
A CONDOMINIUM UNIT 1427
A CONDOMINIUM UNIT 1428
A CONDOMINIUM UNIT 1431
A CONDOMINIUM UNIT 1432
A CONDOMINIUM UNIT 1433
A CONDOMINIUM UNIT 1434
A CONDOMINIUM UNIT 1435
A CONDOMINIUM UNIT 1436
A CONDOMINIUM UNIT 1437
A CONDOMINIUM UNIT 1438
A CONDOMINIUM UNIT 1441
A CONDOMINIUM UNIT 1442
A CONDOMINIUM UNIT 1443
A CONDOMINIUM UNIT 1444
A CONDOMINIUM UNIT 1445
A CONDOMINIUM UNIT 1446
A CONDOMINIUM UNIT 1511
A CONDOMINIUM UNIT 1512
A CONDOMINIUM UNIT 1513
A CONDOMINIUM UNIT 1514
A CONDOMINIUM UNIT 1515
A CONDOMINIUM UNIT 1516
A CONDOMINIUM UNIT 1517
A CONDOMINIUM UNIT 1518
A CONDOMINIUM UNIT 1521
A CONDOMINIUM UNIT 1522
A CONDOMINIUM UNIT 1523
A CONDOMINIUM UNIT 1524
A CONDOMINIUM UNIT 1525
A CONDOMINIUM UNIT 1526
A CONDOMINIUM UNIT 1527
A CONDOMINIUM UNIT 1528
A CONDOMINIUM UNIT 1531
A CONDOMINIUM UNIT 1532
A CONDOMINIUM UNIT 1533
A CONDOMINIUM UNIT 1534
A CONDOMINIUM UNIT 1535
A CONDOMINIUM UNIT 1536
A CONDOMINIUM UNIT 1537
A CONDOMINIUM UNIT 1538
A CONDOMINIUM UNIT 1541
A CONDOMINIUM UNIT 1542
A CONDOMINIUM UNIT 1543
A CONDOMINIUM UNIT 1544
A CONDOMINIUM UNIT 1545
A CONDOMINIUM UNIT 1546
O & M
Debt
Total
$358
5703
$1.061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
S358
$703
$1,061.0700
5358
$703
$1.061.0700
5358
$703
$1,061.0700
5358
$703
$1,061.0700
5358
$703
$1,061.0700
5358
$703
$1,061.0700
5358
$703
$1,061.0700
$358
$703
$1,061.0700
5358
$703
$1,061.0700
$358
$703
$1,061.0700
S358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$355
$703
$1,061.0700
$358
$703
$1,061.0700
$35B
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$356
$703
$1.061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,D61.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$356
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,D61.C700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.07D0
$358
$703
$1,061.0700
.$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
51,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,001.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1.061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
S358
$703
$1,061.0700
$358
$703
$1.061.0700
$358
$703
$1,061-0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
$358
$703
$1,061.0700
Heritage Bay '17-19 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
76528908029
MACARTNEY, JOI IN A=& PATRICIA A
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1611
$358
$703
$1,061.0700
76528908045
BALCOMB, INGRID ANITA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1612
$358
$703
$1,061.0700
76528908061
MICHOLAS, MATTHEW T=& LEAH M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1613
$358
$703
$1,061.0700
76528908087
MUSSER, ROBERT J=& KAYLENE M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1614
$358
$703
$1,061.0700
76528908100
O'TOOLE, PHILIP B=& DONNA M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1615
$358
$703
$1,061.0700
765289C8126
KAREN A GOUBEAUX REV LIV TRUST
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1616
$358
$703
$1,061.0700
76528908142
WINDT, WILLIAM B=& ANTONIA L
TERRACE VI AT HERITAGE BAY
A PI IASE
CONDOMINIUM UNIT 1617
$358
$703
$1,061.0700
76 52890 81 68
LEE, DAVID=& RITA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1518
$358
$703
$1,061.0700
76528908184
MASSIS, PETER=& EMIONI
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1521
$358
$703
$1,061.0700
76528908207
MACLEAN, JOHN F=& JUDITH B
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1622
$3.58
$703
$1,061.0700
76528908223
PORCHETTA, TEODORO=& LIBERA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1623
$358
$703
$1,061.0700
76528908249
WARREN, RALPH=& ANNE M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1624
$358
$703
$1,061.0700
76528908265
DANTON, SHAUN=& JANET
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1625
$358
$703
$1,061.0700
76528908281
PORCHETTA, AGOSTINO
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1626
$358
$703
$1,061.0700
76528908304
PANNUNZIO ET AL, ASSUNTA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1627
$358
$703
$1,061.0700
76528908320
NITSOPOULOS, CHRISTOS
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1628
$358
$703
51,061.0700
76528908346
BETTINELLI, PETER=& JOY
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1631
$358
$703
$1,061.0700
76528908362
VAUGHAN, BRAD C=& DONNA R
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1632
$358
$703
$1,061.0700
76528908388
ATTANA81O, MICHAEL=& KELLY
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1633
$358
$7C3
$1,061.0700
76528908401
SCANLON, WILLIAM
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1634
$3.58
$703
$1,061.0700
76528908427
VELOTTA TR, MICHAEL V
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1635
$358
$703
$1,061.0700
76528908443
CERAR, PETER V=& JUDITH A
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1636
$358
$703
$1,061.0700
76528908469
FRANK, PETR
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1637
$358
$703
$1,061.0700
76528908485
MACAIRE, WINFRIEDE M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1638
$358
$703
$1,061.0700
76526908508
BRIGANTI, ROBERT A=& ANNETTE D
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1641
$358
$703
$1.061.0700
75528908524
LETT, DAVID R=& KAREN L
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1642
$358
$703
$1,06L0700
75528908540
JOERGENS, CUNTON J
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1643
$358
$703
$1,061.0700
76528908566
ROUSSFAU ET AL, GUY
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1644
$358
$703
$1,061,0700
765228908582
MARZILLI, ROBERT A
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1645
$358
$703
$1,061,0700
76528908605
KREPLIN, LISA C
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1646
$358
$703
$1,061,0700
76528908621
NAPPI, EDWARD J
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1711
$358
$703
$1,061.0700
76528908634
C.AMPSEN, LAUREN
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1712
$358
$703
$1,061.0700
76528908647
GALLO, GIOVANNI
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1713
S358
$703
$1,061.0700
76528908650
HAMADI, RAMI
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1714
5358
$703
$1,061.0700
76528908653
WILSON NAPLES LLC
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1715
5358
$703
$1,061.0700
76528908676
AVERY FLORIDA LAND TRUST
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1716
5358
$703
$1,061.0700
76528908689
DIBATTISTA, ANTHONY
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1717
5358
$703
$1,061,0700
76528908692
CRYER, STEPHEN K=& ANNE
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1718
S358
$703
$1,061,0700
76528908702
GRACE RIDGE PROPERTIES INC
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1721
$358
$703
$1,061,0700
76528908715
HAM, SCOTT A=& JULIE A
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1722
S358
$703
$1,061.0700
76528908728
MATTHEWS JR, JAMES
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1723
$358
$703
$1,061.0700
76528908731
JOHNSON, MICHAEL=& SALLY
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1724
$358
$703
$1,061.0700
76528908744
FLANAGAN, CHRISTOPHER V
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1725
$358
$703
$1,061.0700
76528908757
JUNG, WILLIAM R=& BARBARA J
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1726
$358
$703
$1,061.0700
76528908760
FARRIS, KAREN NADA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1727
5358
$703
$1,061.0700
76528908773
BOOTH, PETER A=& KAREN A
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1728
$358
$703
$1,061.0700
76528908786
ROCHA, CARLYLE A=& ANGELA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1731
$35B
$703
$1,061.0700
76528908799
GOFFE, PETER
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1732
$358
$703
$1,061.0700
76528908809
MARTIN, ERNEST P=& DIANE S
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1733
$358
$703
$1,061.0700
76528908812
TIERNEY, MICHAEL J=& JUDITH M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1734
$358
$703
$1,061.0700
76528908825
REINHART, MATTHEW C
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1735
$358
$703
$1,061.0700
76528908838
BOEVE, SAUNDREA J
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1736
$358
$703
$1,061.0700
76528908841
GAUCl, JOHN MICHAEL
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1737
$358
$703
$1,061.0700
76528908854
ELDEBS, MICHEL=& FIDA
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1738
5358
$703
$1,061.0700
76528908867
BOORSMA, DAVID EDWIN
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1741
$35B
$703
$1,061.0700
76528908870
FISCHETTI, ANTHONY V
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1742
$358
$703
$1,061.0700
76528908883
MELILLO, JOSEPH=& ANNETTE D
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1743
$358
$703
$1,061.0700
76528908896
ZAITCHIK, STEPHEN M
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1744
$358
$703
$1,061.0700
76528908906
DENNIS T & ELLEN R MELL TRUST
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1745
$358
$703
$1,081.0700
76528908919
VAN SANTEN, ARTHUR C
TERRACE VI AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1746
$358
5703
$1,061.0700
76528909028
LYNCH, MICHAEL D
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1811
$358
$703
$1,061.0700
76528909044
JONES, JOHN PAUL
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1812
$358
$703
$1,061.0700
76528909060
VESCIO, LUIGI
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1813
$358
$703
$1,061.0700
76528909086
LAPORTA, CARMINE
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1814
$358
$703
$1,061.0700
76528909109
STEWART, JAMES J
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1815
$358
$703
$1,061.0700
76528909125
HORAN, MICHAEL P
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1816
$358
$703
$1,061.0700
76528909141
SPENCE, KENNETH J=& JUDITH A
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1817
$358
$703
$1,061.0700
76528909167
CICCIA, RALPH=& MARIA
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1818
$358
$703
$1,061.0700
76528909183
KRAPF, DONALD=& DOROTHY J
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1821
$358
$703
$1,061.0700
76528909206
BREHENY, WILLIAM F
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1822
5358
$703
$1,061.0700
76528909222
STEARN, JOAN D
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1823
$358
$703
$1,061.0700
76528909248
HETHERINGTON, ANDREW G M
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1824
$358
$703
$1,061.0700
76528909264
DEPiETRI, HOWARD
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1825
$358
$703
$1,061.0700
76528909280
WICELINSKI LIV NG TRUST
TERRACE VII AI HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1826
$358
$703
$1,061.0700
76528909303
BERNSTEIN, JEFFREY M
TERRACE VII AT HERITAGE BAY
A PHASE
CONDOMINIUM UNIT 1827
$358
$703
$1,061.0700
Heritage Bay '17-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
76528909329 NEWELL, WILLIAM T=& JOYCE L
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1828
$358
$703
$1,061.0700
76528909345 SOLIMINE, ANTONIO=& R05A
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1831
$358
$703
$1,061.0700
76528909361 DOYON, FRANCOIS
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1832
$358
$703
$1,061.0700
76528909387 LEITER, JOHN STEVEN
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1833
$358
$703
$1,061.0700
76528909400 JORDAN, HARVEY G
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1834
$358
$703
$1,061.0700
76528909426 COYLE, ROGER D
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1835
$358
$703
$1,061.0700
76528909442 CHATHAM TR, MARK P
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1836
$358
$703
$1,061.0700
76528909468 QURESHI, ASHFA
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1837
$358
$703
$1,061.0700
76528909484 JOHNSTON LIVING TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1838
$358
$703
S1,061,0700
76528909507 SWAN REVOCABLE TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1841
$358
$703
$1,061.0700
76528909523 MOHAMED, SHIHANA S
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1842
$358
$703
$1,061.0700
76528909549 MCNABOE, JOHN P=& LOUISE R
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1843
$358
$703
$1,061.0700
76528909565 PAUL R PIGNONE REV TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1844
$356
$703
$1,061.0700
76528909581 CHASSE, LISE-ANNE
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1845
$358
$703
$1,061.0700
76528909604 EL KASSIS, GERGES,
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1846
$358
$703
$1,061.0700
76528909620 MCCRACKEN, JOHN DOUGLAS
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1911
$358
$703
.$1,061.0700
76528909646 MORRIS, JOSEPH M
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1912
$358
$703
$1,061.0700
76528909662 SARRACINI FLORIDA LAND TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1913
$358
$703
$1,061.0700
76528909688 HOPUCEK, TOMAS
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1914
$358
$703
$1,061.0700
76528909701 KOSTIC, JOHN G-& EILEEN R
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1915
$356
$703
$1,061,0700
76528909727 COSTA TR, SALVATORE=& KAREN
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1916
$358
$703
$1,061.0700
76528909743 DELRE FLORIDA LAND TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1917
$358
$703
$1,061.0700
76528909769 ONFSTI, THOMAS D=& TANYA A
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1918
$358
$703
$1,061.0700
76528909785 FRANZESE FLORIDA LAND TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1921
$358
$703
$1,061.0700
76528909808 ESMAIL, ZAHIR M
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1922
$358
$703
$1,061.0700
76528909824 NINNEMAN, ROBERT
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1923
$35B
$703
$1,061.0700
76528909840 BOLDIN, RICHARD A=& NANCY J
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1924
$358
$703
$1,061.0700
76528909866 MATTSON LIVING TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1925
$353
$703
$1,061.0700
76528909882 SPINELLI, VINCENT J
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1926
5358
$703
$1,061.0700
76528909905 MONCEL, RICHARD G=& JOY D
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1927
5358
$703
$1,061.0700
76528909921 STEWART, DONALD F=& NANCY S
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1928
5356
$703
$1,061.0700
76528909947 JAMES E WALKER JR FAMILY TRUST
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1931
S358
$703
$1,061.0700
76528909983 HANLON, GRAHAM
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1932
$358
$703
$1,061.0700
76528909989 DEAN, STEVEN THOMAS
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1933
$35B
$703
$1,061.0700
76528910004 BOROWY, KATHLEEN M
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1934
$35B
$703
$1.061.0700
76528910020 LABA, RICHARD WILLIAM
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1935
$358
$703
$1,061.0700
16528910046 PINETTE, LEROY=& DOROTHY
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1936
$358
$703
$1,061.0700
76528910062 MCTIONMED HOLDINGS INC
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1937
$358
$703
$1,061.0700
76528910088 MAZZAFERRO, JOSEPH D
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1938
$358
$703
$1,061.0700
76528910101 MAYER, BRADLEY E-& BARBARA S
TERRACE VII AT HERITAGE BAY
A PHASF CONDOMINIUM UNIT 1941
$358
$703
$1,061.0700
76528910127 BRACELAND, TIMOTHY
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1942
$358
$703
$1,061.0700
76528910143 RAO, NAGULAPALLI S
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1943
$358
$703
$1,361.0700
76528910169 ZIMMERMAN .1R. GARY A=& BETH A
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1944
$356
$703
$1,061,0700
76528910185 BENARD, LINDA
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1945
$358
$703
$1,061.0700
76528910208 RICOH[, PATRICK B
TERRACE VII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 1946
5358
$703
$1,061.0700
76528911029 CICCAGLICNE, JAMES R
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2011
$358
$703
$1,061.0700
76528911045 STETTLER, KEITH P=& ROSSANA I
TERRACE VIII AT HERITAGE DAY
A PHASE CONDOMINIUM UNIT 2012
$358
$703
$1,D61.0700
7652.8911061 GIBSON TR, MICHEL
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2013
$358
$703
$1,D61.0700
76528911087 TEMPLES, GERALD=& ANGIE
TERRACE VIII AT HERIIAGE BAY
A PHASE CONDOMINIUM UNIT 2014
$358
$703
$1,061.0700
76528911100 DELANOY, THOMAS O=& CINDY L
TERRACE VIII AT HERITAGE BAY
A PHASF CONDOMINIUM UNIT 2015
$358
$703
$1,061.0700
76528911126 DAVIDSON, BRUCE=& GRACE A
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2016
$358
$703
$1,061.0700
76528911142 CCNFORTI SR, RICHARD
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2017
$358
$703
$1,061.0700
76528911168 JOHNSON, STEVEN R=& JUDITH A
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2018
$356
$703
$1,061.0700
76528911184 SILVERSTEIN, JEFFREY
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2021
$358
$703
$1,061.0700
76528911207 KILPATRICK, NANCY M
TERRACE VIII AT HERITAGE BAY
A PHASF CONDOMINIUM UNIT 2022
$358
$703
$1,061.0700
76528911223 WELCH, MARK=& CI-IERYL
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2023
$358
$703
$1,061.0700
76528911249 BRYANT, STEPHEN L=& VIRGINIA E
TERRACE VIII AT I-IERITAGE BAY
A PHASE CONDOMINIUM UNIT 2024
$358
$703
$1,061.0700
76528911265 LOPMEIER, THOMAS H
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2025
$358
$703
$1,061.0700
76528911281 TREMBLAY, LUC
TERRACE VIII AT HERIIAGE BAY
A PHASE CONDOMINIUM UNIT 2026
$358
$703
$1,061.0700
76528911304 BURNSIDE, MILTON J-& MONICA R
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2027
$358
$703
$1,061.0700
76528911320 RANDALL, BRAD=& REGINA
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2028
$358
$703
$1,061.0700
76528911346 WHITE, STEPHEN A=& PENELOPE J
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2031
$358
$703
$1,061.0700
76528911362 TO TR, JOSEPH WAIT MAN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2032
$356
$703
$1,061.0700
76528911388 CHARTRAND, NATHALIE
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2033
$358
$703
$1,061.0700
76528911401 PETERSON, PAUL E
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2U34
$358
$703
$1,061.0700
76528911427 TITINA LLC
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2035
$358
S703
$1,061.0700
76528911443 HANTAK, SEAN R
TERRACE VIII AT IIERITAGE BAY
A PHASE CONDOMINIUM UNIT 2036
$358
$703
$1,061.0700
76528911469 HIERRO, FRANK=& BARB
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2037
$358
$703
$1,061.0700
76528911485 EMOND TR, RICHARD
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2038
$358
$703
$1,061.0700
76528911508 GLASS, WILLIAM M=& KATHERINE P
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNI I 2041
$358
$703
$1,061.0700
76528911524 LIU TR, JOHN KWONG ON
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2042
$36A
$703
$1,061.0700
76528911540 KASMER JR, ROBERT E
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2043
$358
$703
$1,061.0700
76528911566 CHEVRER, JACQUES
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2044
$358
$703
$1,061.0700
76528911582 PAC PROPERTIES LLC
TERRACE Vlll AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2045
$358
$733
$1,061.0700
76528911605 KOS, STANISLAW=& HELENA
TERRACE Vill AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2046
$358
$703
$1,061.0700
Heritage Bay '17-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
76528911521 GRAYSON, LON=& JUDITH
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2111
$358
$7C3
$1,061,0700
76528911647 RET, DENISE M
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2112
$358
$7C3
$1,061.0700
76528911663 LEO, JOSEPH=& ANNA T
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2113
$358
$703
$1,061.0700
76528911689 LANAMAR INVESTMENTS INC
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2114
$358
$703
$1,061.0700
76528911702 BERNACKI, CRAIG S=& DEBORAH A
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2115
$358
$703
$1,061.0700
76528911728 BOYLE, WILLIAM=& ELLEN MARIE
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2116
$358
$703
$1,061.0700
76528911744 MYTROWITZ III, JOHN=& SUSAN E
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2117
$358
$703
$1,061.0700
76528911760 KREMER JR, JOSEPH J
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2118
$358
$703
$1,061.0700
76528911786 DESCHENES, YVAN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2121
$358
$703
$1,061.0700
76528911809 MCLAUGHLIN, KAREN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2122
$358
$703
$1,061.0700
76528911825 KNEZOVICH, RICHARD
TERRACE Vili AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2123
$358
$703
$1,061.0700
76528911841 SPERA JR, RAYMOND A
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2124
$358
$703
$1,061.0700
76528911867 BOREMAN, PAUL D=& KAREN A
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2125
$358
$703
$1,061.0700
7652891.1883 HANNAH, EDWARD C
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2126
$358
$703
$1,061.0700
76528911906 GALLO, GIUSEPPE=& MARIA
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2127
5358
$703
$1,061.0700
76528911922 RAYMOND ET AL, ANDRE
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2128
5358
$703
$1,061.0700
76528911948 BRADY, PATRICK G
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2131
$358
$703
$1,061.0700
76528911964 JIM & PAM SALESTROM REV TRUST
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2132
$358
$703
$1,061.0700
76528911980 TREM, KEVIN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2133
$358
$703
$1,061.0700
76528912002 ANTON HAFNER TRUST
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2134
$358
$703
$1,061.0700
76528912028 HEBERT, JACQUELINE ANN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2135
$35B
$703
$1,061.0700
76528912044 PICKETT, ROBERT D=& JOANNE T
TERRACE VIII AT HERITAGE BAY
A PI ASE CONDOMINIUM UNIT 2136
$358
$703
$1,061.0700
76528912060 WEISS, JOHN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2137
$350
$703
$1,061.0700
76528912086 GRECO, STEVEN A=& ELIZABETH J
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2138
$358
$703
$1,061.0700
76528912109 KEEFE, GERARD=& LYNN Y
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2141
$358
$703
$1,061.0700
76528912125 DESCHENES, YVAN
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2142
$358
$703
$1,061.0700
76.528912141 DENU, MARK L=& SHIRLEY A
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2143
$358
$703
$1,061.0700
76528912167 DUCHESNE, DONALD
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2144
$358
$703
$1,061.0700
76528912183 LESER, HECTOR L=& RENATE M
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2145
$358
$703
$1,061.0700
76528912206 HODGEMAN FAMILY REV TRUST
TERRACE VIII AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2145
$358
$703
$1,061.0700
76528913027 ALOISE, CARMINE D=& DIANA C
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2211
$358
$703
$1,061.0700
76528913043 CALLEGARI. ALAN P=& SHIRLEY
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2212
$358
$703
$1,061.0700
76528913069 MUSTO, JOHN J=& DEBRA A
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2213
$358
$703
$1,061.0700
76528913085 RICH, JANE A
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2214
$358
$703
$1,061.0700
76528913108 ROBERTS, DAVID
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2215
$358
$703
$1,061.0700
76528913124 ALLEN, KENT E_& CONNIE
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2216
$358
$703
$1,061.0700
76528913140 THIMANN, ANDRES DANIEL
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2217
$358
$703
$1,061.0700
76528913166 ANDRE ALLARD LIV TRUST
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2218
$358
$703
$1,061.0700
76528913182 NORMAND BOURDEAU LIV TRUST
TERRACE IX AT HERITAGE BAY
A CDNOMINIUM UNIT 2221
$358
$703
$1,061.0700
76528913205 PHELPS, RICHARD A=& DIANE L
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2222
$358
$703
$1,061.0700
76528913221 LINDNER TRUST
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2223
$358
$703
$1,061.0700
76528913247 NOTARY, MARK
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2224
$358
$703
$1,061.0700
76528913263 BENCHER, STEVEN H
FERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2225
$358
$703
$1,061.0700
76528913289 ERWIN C E BANFI LIV TRUST
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2226
$358
$733
$1,001.0700
76528913302 DIEGEL LIVING TRUST
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2227
$358
$733
$1,051.0700
76528913328 MAHON, BERNICE E
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2228
$358
$703
$1,061.0700
76528913344 R B & R A NYSTROM REV TRUST
TERRACE IX AT HERITAGE BAY
A CONOWNIUM UNIT 2231
$358
$703
$1,061.0700
76528913360 GEORGE A GRAVES REV TRUST
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2232
$358
$703
$1.061.0700
76528913386 BARNES, RAYMOND J=& DEBRA M
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2233
$358
$703
$1.061.0700
70528913409 1049083 ONTARIO INC
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2234
$358
$703
$1.961.0700
76528913425 MCCARTHY, IDA M
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2235
$358
$703
$1,051.0700
76528913441 ROBBINS, MICHAEL J=& LESLIE D
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2236
$358
$703
$1,061.0700
76528913467 GUERRIERI, GIUSEPPE
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2237
$358
$703
$1,061.0700
76528913483 ARCHIBALD, TODD=& JO ANNE
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2238
$358
$703
$1,061.0700
76528913506 ALEXANDER, ALLAN=& ANNE
TERRACE IX AT HERITAGE SAY
A CONOMINIUM UNIT 2241
$358
$703
$1,061.0700
76528913522 BOULE III, GEORGE 0=& LESLIE C
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2242
$358
$703
$1,061.0700
76528913548 MAN ZHANG REVOCABLE TRUST
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2243
$358
$703
$1,061.0700
76528913564 WARD, DONALD F=& MONIQUE L
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2244
$358
$703
$1,061.0700
76528913580 LECK, BRUCE W=& BARBARA A
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2245
$358
$703
$1,061.0700
76528913003 MONTENIERI SR, ROBERT E
TERRACE IX AT HERITAGE BAY
A CONOMINIUM UNIT 2246
$358
$703
$1,061.0700
79873400020 FENNELL, JOHN W=& EVELYN L
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 111
$358
$879
$1.236.8600
79873400046 ANDREWS, MICHAEL J
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 112
$358
$879
$1,236.8600
79873400062 BSHARA. IBRAHIM=& LINA
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 113
$358
$879
$1,236.8600
79873400088 RUTKOWSKI JOINT REV TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 114
$358
$879
$1,236.6600
79873400101 R S & C P CHMELECKI REV TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 115
$358
$879
$1,236.8600
79873400127 GREISS, ROBERT H=& NANCY L
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 116
$358
5879
$1.236.8600
79873400143 WINTER, DAVID
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 121
$358
$879
$1,236-8600
79873400169 STOPPA, DINO
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 122
$358
$879
$1,236.8600
79873400185 ROBERT A PHILLIPS REV TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 123
$358
$879
$1,236.8600
79873400208 MAPLE KEY FLORIDA HOLDINGS LLC
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 124
$358
$879
$1,236.8600
79873400224 J JEFFREY RICE TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 125
$358
S879
$1,236.8600
79873400240 CARR, ROBERT M=& MARILYN I
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 126
$358
5879
$1,236.8600
79873400266 NITSOPOULOS, ANGELO
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 211
$358
5879
$1,236.8600
79873400282 LANE, FREDERICK R=& CAROL A
VERANDA I AI HERITAGE BAY
A CONDOMINIUM UNIT 212
$358
5079
$1,236.8600
79873400305 D'AURIA, JOSEPH=& FLORENCE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 213
$358
S879
$1,236.8600
Heritage Bay '17-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
79873400321 PROVENZANO, FRANK
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 214
$358
$879
$1,236.8500
79873400347 PERRY JR, CHARLES E_& KATHY L
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 215
$358
$879
$1,236.8600
79873400363 PERES, TIMOTHY S
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 216
$358
$879
$1,236.8600
79873400389 WISEMAN, COLIN=& FIONA
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 221
$358
$879
$1,236.0600
79873400402 WAIT, LARRY F=& GLORIA J
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 222
$358
$879
$1,236.8600
79873400428 CHASTON, BRIAN=& SUSAN
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 223
$358
$879
$1.236.8600
798734UU444 BAILEY JR, WILLIAM F
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 224
$358
$879
$1,236.8600
79873400460 BREAZFALE, JAMES A=& RENEE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 225
$358
$879
$1,236.8600
7987340006 FULLER, MARY W
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 226
$358
$879
$1,236.8600
79873400509 GRANDO, ALVARO=& LYNNE E
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 311
$358
$879
$1,236.8600
79873400525 JELLO, DONALD=& KATHY
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 312
$358
$879
$1,236.8600
79873400541 GORALZICK, JAMES J=& SHAWN A
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 313
$358
$879
$1,236.8600
79873400567 HOFFMAN, EMIL A=& JENNIFER
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 314
$356
$879
$1,236.8600
79873400583 STABER, DAVID C=& MARY CLARE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 315
$358
$879
$1,236.8600
79673400606 FRASER, CAROLINE M
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 316
$358
$879
$1,236.8600
79873400622 GREEN, DONALD R
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 321
$358
$879
$1,236.8600
79873400648 POTESTA, MARK A=& MARCEE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 322
$358
$879
$1,236.8600
79873400664 HOGAN COMPANY LLC
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 323
5358
$879
$1,236.8600
79873400680 DELUCA, STEPHEN=& MICHELE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 324
5358
$879
$1,236.8600
79873400703 GRANVILLE JR, WALTER J=& JOAN
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 325
S358
$879
$1,236.8600
79873400729 STOPPA ET AL, DINO
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 326
$358
$879
$1,236-8600
79873400745 THOMPSON, DENNIS M
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 411
$358
$879
$1,236.8600
79873400761 COSTELLO, ANTHONY E_& YDJANA
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 412
$358
$379
$1,236.8600
79873400787 GERRITS, GEORGE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 413
$358
$879
$1,236.8600
79873400800 HRONCICH, BIAGIO T=& CATERINA
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 414
$358
$879
$1,236.8600
79873400826 LEVINE, ALAN=& ANITA L
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 415
$358
$879
$1,236.8600
79873400842 ROMANOLI, AGNES
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 416
$356
$879
$1,236.8600
79873400868 DUMFORD, JOHN S=& MICHELLE E
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 421
$358
$879
$1,236.8600
79873400884 WARDLE, WILLIAM F=& MARIE C
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 422
$358
$879
$1,236.8600
79873400907 YANEK, FRANK P
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 423
$358
$879
$1,236.8600
79873400923 EZIO MECO LIVING TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 424
$358
$879
$1,236.8600
79873400949 GROULX, DANIEL=& COLETTE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 425
$358
$879
$1,236.8600
79873400965 KENYON, LOUIS P
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 426
$358
$079
$1,236.6600
798734009B1 FLORIDA LAND TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 511
$358
$879
$1,236.8600
79873401003 JAFFEE, JOHN L=& BELINDA L
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 512
$358
$879
$1,236.8600
79873401029 STRODEL, THOMAS
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 513
$358
$879
$1,236.8600
79873401045 GROULX, SYLVIE=& RICHARD
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 514
$358
$879
$1,236.8600
79873401061 GARY & VICKI BRADBURY TRUST
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 515
$358
$879
$1,236.8600
79873401087 REDA, VINCENT=& PALMA
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 516
$358
$879
$1,236.8600
79073401100 MAZZARULLI, MARC C=& LEIGH -ANN
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 521
$358
$879
$1,236.8600
79873401126 DOHENEY, MICHAEL=& MARLENE
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 522
$358
$879
$1,236.8600
79873401142 LUKANUS, STANLEY=& ANNA
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 523
$358
$879
$1,236.8600
79873401168 DONALD & JUDITH VANEVENHOVEN
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 524
$358
$879
$1,236.8600
79873401184 WALBY, BRIAN R=& SANDRA L
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 525
$358
$079
$1236.8600
79873401207 RUSSELL, FREDERICK J=& GAIL
VERANDA I AT HERITAGE BAY
A CONDOMINIUM UNIT 526
$358
$879
$1,236.8600
79873402028 TNAN 2013 REV TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3311
$358
$879
$1,236.8600
79873402044 JANET A WCCDALL TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3312
$358
$879
$1,236.8600
79873402060 TANKO, KENNETH A=& LINDA A
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3313
$358
$879
$1,236.8600
79873402086 CHAMPINE TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3314
$358
$879
$1,236.8600
79873402109 BEE PROPERTY MGMNT LLC
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3315
$358
$879
$1,236.8600
79873402125 KEITEL LIVING TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3316
$358
$879
$1,236.8600
79873402141 HUN HER, TIMOTHY J=& DONNA M
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3321
$358
$879
$1,236.8600
79873402167 DUFFY JR, BERNARD L
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3322
$358
$879
$1,236.8600
798734D2183 MCCONE, DAVID JOHN=& JANET ANN
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3323
$358
$879
$1,236.8600
79873402206 HARROW, HOWARD S
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3324
$358
$879
$1,236.8600
79873402222 STEFANOSKI, KOCO=& LIDIJA
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3325
$358
$879
$1,236.8600
79873402248 ROWE REVOCABLE LIV TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3326
$358
$879
$1,236.8600
79873402264 D'AURIA JR, JOSEPH=& SHEILA P
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3411
$358
$879
$1,236.8600
79873402280 KEE PROPERTIES LLC
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3412
$358
$879
$1,236.8600
79873402303 LETTRE, EDWARD=& SUSAN
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3413
$358
$879
$1.236.8600
79873402329 SIMJANOSKI, VOJO VICTOR
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3414
$358
$879
$1,236.8600
79873402345 GLISSMAN, CARL S=& RACHAEL
VERANDA II AT He RITAGE BAY
A CONDOMINIUM UNIT 3415
$358
$879
$1,236.8600
79873402361 R L & D M OLSEN JT REV TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3416
$358
$879
$1,236.8600
79873402387 PACELLA JR, JOHN=& CATHERINE A
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3421
$358
$879
$1,236.8600
79873402400 SKENDERIAN, PENELOPE P
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3422
$358
$879
$1,236.8600
79873402426 STOJANOVSKI, SLAVKO STEVE
VERANDA It AT HERITAGE BAY
A CONDOMINIUM UNIT 3423
$358
$879
$1,236.8600
79873402442 SCARANO, SHIELA C
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3424
$358
$879
$1,236.8600
79873402468 GIBLIN, JOHN F=& MARIE G
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3425
$358
$879
$1,236.8600
79873402484 KLANK, JON J=& MARIKAY
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3426
$358
$879
$1,236.8600
79873402507 CONNORS, WILLIAM E-& JEAN
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3511
$358
$879
$1,236.8600
79873402523 MELONE, ALBERT 6=& AILEEN A
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3512
$358
$879
$1,236.8600
79873402549 FLYNN, MAUREEN A
VERANDA it AT HERITAGE BAY
A CONDOMINIUM UNIT 3513
$358
$879
$1,236.8600
79873402.565 MARKGRAF, DOLORES D
VERANDA it AT HERITAGE BAY
A CONDOMINIUM UNIT 3514
$358
$879
$1,236.8600
79873402581 LEE, DARRELL B
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3515
$358
$679
$1,236.8600
79873402604 MACINTOSH II, G THOMAS
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3516
$358
$879
$1,236.8600
Heritage Say '17-18 Assessment Roll
Parcel ID
Development
Tvpe
O & M
Debt
Total
79873402620 CLARKE, FRED G -
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3521
$358
$879
$1.236.8600
79873402646 KAUFMAN, STUART=& DEBRA R
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3522
$358
$879
$1,236.8600
79873402662 DEEDY, RAY=& ELIZABETH M
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3523
$358
$879
$1,236.8600
79873402688 WHALEN, TIMOTHY J
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3524
$358
$879
$1,236.8600
79673402701 R J & W A W ERNER REV TRUST
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3525
$358
$879
$1,236.8600
79873402727 DANIEL P AMATUZZO LIV TRUST
VERANDA II AT HERITAGE SAY
A CONDOMINIUM UNIT 3526
$358
$879
$1,236.8600
79873402743 BURKE, JAMES
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3611
$358
$879
$1,236.8600
79873402769 HAMALIUK, ALEXANDRA
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3612
$358
$879
$1,236.8600
79873402785 VILLECCO, STEPHEN L=& LYNNE K
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3613
$358
$879
$1,236.8600
79873402808 ESSIG, ALFRED J
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3614
5358
$879
$1,236.8600
79873402824 POLZIEN FAN1ILY LIV TRUST
VERANDA II AT HERITAGE SAY
A CONDOMINIUM UNIT 3615
5358
$879
$1,236.8600
79873402840 BYNOE, KENNETH=& ROSEMARY
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3616
5358
$879
$1,236.8600
79873402866 AMARENO, JOSEPH S=& GINA C
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3621
5358
$879
$1,236.8600
79873402882 HAGOOD, KENNETH J=& HEIDI E
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3622
$358
$879
$1,236.8600
79873402905 JOSEPH P AVELLA REC LIV TRUST
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3623
$358
$879
$1,236.8600
79873402921 LMAL LAND TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3624
$358
$879
$1,236.8600
79873402947 DE NAPOLI LIV TRUST
VERANDA II AT HERITAGE BAY
A CONDOMINIUM UNIT 3625
$358
$879
$1,236.8600
79873402963 HANSON, MARLENE F
VERANDA 11 AT HERITAGE BAY
A CONDOMINIUM UNIT 3626
$356
$879
$1,236.8600
79873403522 GLICK. DIANNE MARIE
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3111
$35B
$879
$1,236.8600
79873403548 KENNETH & CYNTHIA LAROSE TRUST
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3112
$358
$879
$1,236.8600
79873403564 FUNK, GAYLEN R
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3113
$358
$879
$1,236.8600
79873403580 ALKHALAF. ALIAA M
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3114
$358
$879
$1,236.8600
79873403603 NIXON, CHARLES D=& PATSY A
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3115
$356
$B79
$1,236.8600
79873403629 N S RAJAKUMAR REDDY TRUST
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3116
$358
$879
$1,236.8600
79873403645 PUTIGNANO, PASQUALE J
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3121
$358
$B79
$1,236.8600
79873403661 COCAGLIONE, PETER J
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3122
$358
$879
$1,236.8600
79873403687 FONDA, DAVID A
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3123
$358
$879
$1,236.8600
79873403700 1118820 ONTARIO INC
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3124
$358
$679
$1,236.8600
79873403726 WEBSTER'S FUN & SUN LLC
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3125
$358
$879
$1,236.8600
79873403742 PANGS, KATHLEEN H
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3126
$358
$879
$1,236.8600
79873403758 PITTENGER, DON A=& BARBARA P
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3211
$358
$879
$1,236.8600
79873403784 BARNER, MARIA T
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3212
$358
$879
$1,236.8600
79873403807 PALUMBO, LAWRENCE
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3213
$358
$079
$1,236.8600
79873403823 THOMAS P & JOYCE A QUINN TRUST
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3214
$358
$879
$1,236.8600
79873403849 ECKSPORT LLC
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3215
$358
$879
$1,236.8600
79873403865 PUSCAS, DANIEL B=& LAURIE J
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3216
$358
$879
$1,236.8600
79873403881 VICARI, JOSEPH H
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3217
$358
$879
51,236.8600
79673403904 CRUBAUGH, MARY E=& THOMAS J
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3218
$358
$879
$1,236.8600
79873403920 KELLY, BERNARD J=& CONSTANCE M
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3221
$358
$879
$1,236.8600
79873403946 KENNEDY, ROBERT F=& ARLENE F
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3222
$358
$879
$1,236.8600
79873403962 MICHALS, DAVID M=& CHRISTINE 3
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3223
$358
$879
$1,236.8600
79873403988 R J MANNING INVSTMNT TRUST
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3224
$358
$879
$1236.8600
79873404000 VASENDA, RAYMOND J
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3225
$358
$879
$1,236.8600
70873404026 ASHE, CHARLES A=& MARGARET D
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3226
$358
$879
$1,236.8600
79873404042 SHERMAN, DEBORAH L
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3227
$358
$879
$1,236.8600
79873404068 JAMES H & LOUISE F BARW ELL
VERANDA III AT HERITAGE BAY
A CONDOMINIUM UNIT 3228
$358
$879
$1,2368600
79873410023 BELLOWS, SUSAN D
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2711
$358
$879
$1,236.8600
79873410049 MENSECK REVOCABLE TRUST
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2712
$358
$879
$1,236.8600
79873410065 BOUALL THAYER
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2713
$358
$879
$1,236.8600
79873410081 WANGARD, JAMES W=& LINDA
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2714
$358
$879
$1,236.8600
79873410104 PELLETIER TR, ANDRE
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2715
$358
$879
$1,236.8600
79873410120 MAHER, DANIELLE
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMIMUM UNIT 2716
$358
$879
$1,236.8600
79873410146 JOHNSON, RANDALL W=& DEBRA G
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2721
$358
$879
$1,236.8600
79873410162 MELILLO, DAVID=& CHERYL
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2722
$358
$879
$1,236.8600
79873410188 HANSEN, ROBERT C=& MARGARET M
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2723
$358
$879
$1,236.8600
79873410201 SHOTT, JULIE A
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2724
$358
$879
$1.236.8600
79873410221 BROWN, THOMAS M=& ANN S
VERANDA IV AT HERITAGE DAY
A PHASE CONDOMINIUM UNIT 2725
$358
$879
$1,236.8600
79873410243 JOHNSON JR, EDWARD 1=& JUDY E
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2726
$358
$879
$1,236.8600
79873410269 CONLIN, JOHN P=& CYNTHIA LACEY
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2811
$358
$879
$1,236.8600
79873410265 JOHNSON, RANDOLPH=& SUSAN
VERANDA [VAT HERITAGE BAY
A PHASE CONDOMINILM UNIT 2812
$358
$879
$1,236.8600
79873410308 BRYDGES, WILLIAM H=& BARBARA A
VERANDA iV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2813
$358
$879
$1236.8600
79873410324 HSU CHOW, ALICE CHEN TEH
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2814
$358
$879
$1,236.8600
79873410340 JOHNSTON, JOSEPH M=& SUZETTE M
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2815
$358
$879
$1,236.8600
79873410366 KEPPLER, STEPHEN=& PATRICIA
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2816
$358
$879
$1,236.8600
79873410382 KURTAS, STANLEY=& LESLIE G
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2821
$358
$879
$1,236.8600
79873410405 DANSKIN, JEFFREY D
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2822
$358
$879
$1,236.8600
79873410421 WALDRON, CHARLES E
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2823
$358
$879
$1,236.8600
79873410447 HSIJ, ALEX A
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2624
$358
$879
$1,236.8600
79873410463 BRENNAN, PETER E=& CHERYL A
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2825
$358
$879
$1,236.8600
79873410469 NILSSON, ROBERT J=& MARY M
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2826
$358
$879
$1,236.8600
79873410502 CORDOVL MARK
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2911
$358
$879
$1,236.8600
79873410528 TOR HOLDINGS LLC
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2912
$358
$879
$1,236-8600
798734ID544 GARCIA, FIDEL J
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2913
$358
$879
$1,236.8600
79873410560 GUSTAVSON, ROGER B=& JOYCE M
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2914
$358
S879
$1,236.8600
79873410586 QUINTUS, ROELOF A
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2915
$358
8879
$1,236.8600
Heritage Bay'17-18 Assessment Roll
Parcel ID
Development
Type
0 & M
Debt
Total
79873410609
STROBEL, NORMAN=& DIANE
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2916
$358
$879
$1,236.8600
79873410625
TOMC, JOHN E_& ALANA H
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2921
$358
$879
$1,236.8600
79873410641
TUTINO FAMILY TRUST
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2922
$358
$879
$1,236.8600
79873410667
POLANIN, ANDREW A=& NANCY J
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2923
$358
$879
$1,236.6600
79873410683
MCNAMARA, ROBERT F=& KARIN
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2924
5358
$879
$1,236.8600
79673410706
DOLIVO, JAMES=& JOSEPHINE
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2925
$358
$879
$1,236.8600
79873410722
CHERESHNEVSKY, STEPHEN
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2926
$358
$879
$1,236.8600
79873410746
HURLBURT, KENT=& COLLEEN JANE
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3011
$358
$879
$1,236.8600
79873410764
PEPE, FRANK=& TERESA
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3012
$358
$879
$1,236.8600
79873410780
JONAS TR, JOEL G
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3013
$358
$879
$1,236.8600
79873410803
WELLINGTON, JAMES W=& SALLY L
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3014
$358
$879
$1,236.8600
79873410829
GROSSMAN, RONALD D=& SHARON A
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3015
$358
$879
$1,236.8600
79873410845
AGOLINO, JOSEPH=& CARMELINA
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3016
$358
$879
$1,236.8600
79873410861
CROCUS, GARY F=& WENDY E
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3021
$358
$879
$1,236.6600
79873410887
NAPLES JR, ANTHONY=& TAMMY A
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3022
$358
$879
$1,236.8600
79873410950
FLAGEOLE, RICHARD
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3023
$358
$879
$1,236.8600
79873410926
FLORO, ARTHUR M
VERANDA IV AT I-IERITAGE BAY
A PHASE CONDOMINIUM UNIT 3024
$358
$879
$1,236.8600
79873410942
GUBANIC, MICHAEL=& DEBRA
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3025
$356
$879
$1,236.8600
79873410968
WESTHOFF, ROBERT F
VERANDA IV AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 3026
$358
$879
$1,236.8600
79873411022
JOHNSON, EARL D=& SHIRLEY J
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2311
$358
$879
$1236.8600
79873411048
DEACON, BRUCE LYMAN
VERANDA VAT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2312
$358
$879
$1236.8600
79873411064
FOUTS FAMILY REV TRUST
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2313
$358
$879
$1236.8600
79873411080
CUSKEY, DANIEL J
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2314
$358
$879
$1,236.8600
79673411103
FORGET TR, ALAIN=& FRANCE
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2315
$358
$879
$1,236.8600
79873411129
NARDY TR, ROSEANN M
VERANDA V AT HERITAGE BAY
A PHASF CONDOMINIUM UNIT 2316
$358
$879
$1236.8600
79873411145
E[ IST FAMILY TRUST OF 2000
VERANDA VAT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2321
$358
$879
$1.236.8600
79873411161
WARREN, RALPH=& ANNE
VERANDA VAT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2322
$358
$879
$1,236.8600
79873411187
DINNOCENZO, ROBERT
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2323
$358
$679
$1,236.8600
79673411200
RICHARD F RUHL TRUST
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2324
$358
$879
$1236.8600
79873411226
RONALD E LAWLESS LIV TRUST
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2325
$358
$879
51236.8600
79873411242
PIETROSANTO, JEFFREY D
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2326
$358
$879
$1,236.8600
79573411268
RYAN, MICHAEL J=& JANE A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2411
$358
$879
$1236.8600
79873411284
ELMORE, THOMAS R=& LYNDA D
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2412
$358
$679
$1,236.8600
79873411307
BOUSE, RICK WAYNE=& BRENDA ANN
VERANDA VAT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2413
$358
$879
$1,236.8600
79873411323
LAKIN TR, CHRIS L
VERANDA VAT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2414
$358
$879
$1,236.8600
79873411349
KOVES TR, WILLIAM J
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2415
$358
$879
$1236.8600
79873411365
SEIDEWAND, ROBERT J
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2416
$358
$879
$1,236.8600
79873411381
DAY, STEPHEN J=& PATRICIA R
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2421
$358
$879
$1,236.8600
79873411404
MILLER. DOUGLAS W=& PATRICIA A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2422
$358
$879
$1,236.8600
79873411420
M L HEFNER & S L HEFNER TRUST
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2423
$358
$879
$1,236.8600
79873411446
OBRIEN, MAUREEN R
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2424
$358
$879
$1,236.8600
79873411462
JOHNSON FAMILY REV TRUST
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2425
$358
$879
$1,236.8600
79873411488
RHEUDE, JAMES D=& SUSAN K
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2426
$358
$879
$1,236.8600
79873411501
SPROAT, JEFFREY W
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2511
$358
$879
$1,236.8600
79873411527
BRANT, THEODORE T=& VIRGINIA A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2512
$358
$879
$1,236.8600
79873411543
CHAMPINE, DENNIS=& MARTHA
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2513
$358
$879
$1,236.8600
79873411569
JOSEPH WAH MAN TO LIV TRUST
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2514
$358
$879
$1,236.8600
79873411585
POTENZA, ROBERT J=& PATRICIA A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2515
$358
$879
$1,236.8600
79873411608
FOULKES III, ROBERT
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2516
$358
$879
$1,236.8600
79873411624
PETERS, THOMAS WAYNE
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2521
$358
$819
$1,236.8600
79873411640
OVSEC. RALPH=& LINDA M
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2522
$358
$879
$1,236.8600
79873411665
KELLY, FRANK=& BERNICE
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2523
$358
$879
$1,236.8600
79873411682
PEREIRA, KENNETH J=& DIANNA L
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2524
$358
$879
$1,236.8600
79873411705
RIPATRA7.0NE, LOUIS M=& CAROL A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2525
$358
$879
$1,236.8600
79873411721
TERRY R ANDERSON & LINDA R
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2526
$358
$879
$1,236.8600
79073411747
GROSSMAN, DONALD E_& KAREN E
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2611
$358
$879
$1,2368600
79873411763
MARINELLI, JOHN A=& CHARLENE A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2612
$358
$879
$1,236.8600
79873411789
RICE, WILLIAM F
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2613
$358
$879
$1,236.8600
79873411802
MELOCHE, MICHAFL=& BRENDA
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2614
$358
$879
$1,236.8600
79873411828
PITRE, PATRICK=& WENDY J
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2815
$358
$879
$1,236.8600
79673411644
POLI, ROBERT M=& MARY LOU
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2616
$358
$879
$1,236.8600
79873411860
CAIANI, GARY=& ANDREA
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2621
$358
$879
$1,236.8600
79873411886
A S DENORCHIA JR REV TRUST
VERANDA VAT HERITAGE BAY
A PHASE CONDOPAINIUM UNIT 2622
$356
$879
$1,236.8600
79873411909
DEFRANCESCO, FRANK=& LINDA
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2623
$358
$879
$1,236.8600
79873411925
CORNW ELL, GRANT H
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2624
$358
$879
$1,236.8600
79873411941
DUPUY. JEAN C
VERANDA VAT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2625
$358
$879
$1,236.8600
79873411967
MALFEO, GERARDO=& DEBORAH A
VERANDA V AT HERITAGE BAY
A PHASE CONDOMINIUM UNIT 2626
$358
$879
$1,236.8600
79873420026
POULIN, PIERRE
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1011
$358
$879
$1,236.8600
79873420042
BADENHUIZFN, PETER J
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1012
$358
$879
$1,236.8600
79873420068
TOAL, FRANCES R
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNII 1013
$358
$879
$1,236.8600
79873420084
STILUTANO, DAVID
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1014
$358
$879
$1.7368600
79873420107
DAVIS, MICHAEL D=& LEEANN
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1015
$358
$879
$1,236.8600
79873420123
DARDENNE, MARY E
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1016
$358
$879
$1,236.8600
79873420149
CORRADINO, DOLPH=& DESIREE
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1021
$358
$879
$1,236.8600
79873420165
ROONEY, FARRELL SEAN=& JANINE
VERANDA VI AT HERITAGE BAY
A CONDOMINIUM UNIT 1022
$358
$879
$1,236.8600
Parcel ID
79873420181 SCHOENHARDT, JOHN F=&BRENDA
79873420204 VANKESSEL, PETER D=& WENDY M
79873420220 RAKOS, KURTIS P=& MARY M
79873420246 CAVANAH, JOHN M
79873420262 DAVID L GRANZOW REV TRUST
79873420288 AZEM, JAMAL M
79873420301 GALLUP, STEPHEN D=& CAROL J
79873420327 BURKHART, ROBERT A=& ROBIN A
79873420343 ARNOLD, LARRY=& CAROLS
79873420369 GOLDSTEIN, STEPHAN H=& DONNA J
79873420385 DEMETS, JAMES=& PATRICIA
79873420408 MARRERO, LOU=& KELLY RICE
79873420424 GULIA TR, UGO=& VALCHIRIA
79873420440 VAN SAN T EN, ARTHUR C=& DONNA M
79873420466 MCISAAC, RICHARD
79873420482 LAW, WAYNE-& KAREN
79873420628 WIETZES, ALBERT J=& ANNE L
79873420644 CHILI TR, MAN KIT MICHAEL
79873420660 DIEMANUELE, ANTONIO
79873420686 LAFTONTAINE, CHANTAL
79873420709 WESNESKI, MARY ELLEN
79873420725 HARRIS, EDWARD A=& HEATHER M
79873420741 WALTERS, GARY J=& JANETTE
79873420767 9158-0746 QUEBEC INC
79873420783 R N MILLER III & M J MILLER
798734208D6 BTK GROUP LLC
79873420822 A W & E M WILSON REALTY TRUST
79873420848 DESBIENS, GAETAN
79873420884 CARTWRIGHT, STEVEN G
79873420880 WARD'S INVESTMENTS LTD
79873420903 BALOGA, MICHAEL CHARLES
79873420929 FASCIANA, GUY M=& PATRICIA A
79873420945 PELL, JAMES M=& SANDRA G
79873420961 ZAVALA, JOSE ALFREDO COUI NO
79873420987 MANGANIELLO, CHARLES M=& LYNNE
79873421009 MARKS FAMILY TRUST
79873421025 DESCHAMPS, MARTIN
79873421041 11 LORENZO
79873421067 PETERSON, JOHN H=& LOUISA M
79873421083 MODELL, LOUIS M
79873421106 MICHAEL NIGRO REV TRUST
79873421122 AUFIERO, GEORGE=& KATHLEEN
79873421148 DOBROV, KENNETH=& CHERYL
79873421164 BRUCE & JANE HOFFMAN REV TRUST
79873421180 MYERS, MICHAEL K=& SHELLY L
79873421203 SIESTA BAY DR -HERITAGE BAY LLC
79873421229 HOEG, MICHAEL ROBERT
79873421245 KOHLER, DONNA M
79873421261 ZELLMER LIVING TRUST
79873421287 ALDINGER, ROBERT C=& SYLVIA E
79873421300 RITCHIE, RAYMOND GLENN
79873421326 GUNNELL JR, THOMAS E=& JILL D
79873421342 STAFFORD ET AL, BARRY JOHN
79873421368 HISCOCK, RUSSELL
79873421384 SILVA FAMILY TRUST
79873421407 D & V A HOLDING INC
79673421423 BOOTH, JAMES GRANT
79873421449 LAFRENIERE, LARRY PAUL
79873421465 GRAY. ALAN D=& MARIA 1
79873421481 ROLANDO, LINE
79873421504 GARBUTT, DOUGLAS 0=& STARR M
79873421520 QUARANTA, CAROLYN M
79873421545 NICCOLAI, GEORGE=& GAIL
79873421562 NESVADBA, MICHAL
79873421588 BELANGER LIVING TRUST
79873421601
HUGHES, 'KENNETH=&CONSTANCEL
79873421027
NICELY, GALE P=& SYLVIA LIPKA
79873421643
NADEN, ROBERT
79873421669
HAMMETT, SANDRA T
79873421685
HARBAK, GERALD L=& SUSAN F
70873421708
MARLOWE ET AL, ALEX=&CAROLYN
79873421724
RANDAZZO, JAMES
79873421740
MELILLO, JOSEPH=&ANNETTE D
79873421766
DUSM MARK W=& DEBORAH C
79873421782
ODONOHIIF. SUSANNE SALZER
Heritage Bay'17-18 Assessment Roll
Development
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VI AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA Vf AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERI I AGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA Vii AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
VERANDA VII AT HERITAGE BAY
TVI
A CONDOMINIUM UNIT 1023
A CONDOMINIUM UNIT 1024
A CONDOMINIUM UNIT 1025
A CONDOMINIUM UNIT 1026
A CONDOMINIUM UNIT 1111
A CONDOMINIUM UNIT 1112
A CONDOMINIUM UNIT 1113
A CONDOMINIUM UNIT 1114
A CONDOMINIUM UNIT 1115
A CONDOMINIUM UNIT 1116
A CONDOMINIUM UNIT 1121
A CONDOMINIUM UNIT 1122
A CONDOMINIUM UNIT 1123
A CONDOMINIUM UNIT 1124
A CONDOMINIUM UNIT 1125
A CONDOMINIUM UNIT 1126
A PHASE CONDOMINIUM UNIT 9011
A PHASE CONDOMINIUM UNIT 0012
A PHASE CONDOMINIUM UNIT 9013
A PHASE CONDOMINIUM UNIT 9014
A PHASE CONDOMINIUM UNIT 9015
A PHASE CONDOMINIUM UNIT 9016
A PHASE CONDOMINIUM UNIT 9021
A PHASE CONDOMINIUM UNIT 9022
A PHASE CONDOMINIUM UNIT 9023
A PHASE CONDOMINIUM UNIT 9024
A PHASE CONDOMINIUM UNIT 9025
A PHASE CONDOMINIUM UNIT 9026
A PHASE CONDOMINIUM UNIT 9111
A PHASE CONDOMINIUM UNIT 9112
A PHASE CONDOMINIUM UNIT 9113
A PHASE CONDOMINIUM UNIT 9114
A PHASE CONDOMINIUM UNIT 9115
A PHASE CONDOMINIUM UNIT 9116
A PHASE CONDOMINIUM UNIT 9121
A PHASE CONDOMINIUM UNIT 9122
A PHASE CONDOMINIUM UNIT 9123
A PHASE CONDOMINIUM UNIT 9124
A PHASE CONDOMINIUM UNIT 9125
A PHASE CONDOMINIUM UNIT 9126
A PHASE CONDOMINIUM UNIT 9211
A PHASE CONDOMINIUM UNIT 9212
A PHASE CONDOMINIUM UNIT 9213
A PHASE CONDOMINIUM UNIT 9214
A PHASE CONDOMINIUM UNIT 9215
A PHASE CONDOMINIUM UNIT 9216
A PHASE CONDOMINIUM UNIT 9221
A PHASE CONDOMINIUM UNIT 9222
A PHASE CONDOMINIUM UNIT 9223
A PHASE CONDOMINIUM UNIT 9224
A PHASE CONDOMINIUM UNIT 9225
A PHASE CONDOMINIUM UNIT 9226
A PHASE CONDOMINIUM UNIT 9311
A PHASE CONDOMINIUM UNIT 9312
A PHASE CONDOMINIUM UNIT 9313
A PHASE CONDOMINIUM UNIT 9314
A PHASE CONDOMINIUM UNIT 9315
A PHASE CONDOMINIUM UNIT 9316
A PHASE CONDOMINIUM UNIT 9321
A PHASE CONDOMINIUM UNIT 9322
A PHASE CONDOMINIUM UNIT 9323
A PHASE CONDOMINIUM UNIT 9324
A PHASE CONDOMINIUM UNIT 9325
A PHASE CONDOMINIUM UNIT 9326
A PHASE CONDOMINIUM UNIT 9411
A PHASE CONDOMINIUM UNIT 9412
A PHASE CONDOMINIUM UNIT 9413
A PHASE CONDOMINIUM UNIT 9414
A PHASE CONDOMINIUM UNIT 9415
A PHASE CONDOMINIUM UNIT 9416
A PHASE CONDOMINIUM UNIT 9421
A PHASE CONDOMINIUM UNIT 9422
A PHASE CONDOMINIUM UNIT 0423
A PHASE CONDOMINIUM UNIT 9424
A PHASE CONDOMINIUM UNIT 9425
O & M
Debt
Total
$358
$879
$1,236.8600
$358
$879
51,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
S35U
$879
$1,236.8600
5358
$879
$1,236-8600
5358
$879
$1,236.8600
S353
$879
$1,236.8600
5358
$879
$1,236.8600
S358
$879
$1,236.8600
5358
$879
$1,236.8600
S358
$879
$1,236.8600
$358
$079
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1.236.8600
$356
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$379
$1,236.8600
$358
$879
$1,236.8600
S35B
$B79
$1,236.8600
$358
$879
$1236.8600
$356
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1.236.8600
$358
$B79
$1,236-8600
$358
$B79
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
5358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1.236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
5358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$356
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1236.8600
$358
$879
$1,236.8600
6358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$679
$1,236.8600
$358
$879
$1,236.8800
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1236.8600
$358
$879
$1236.8600
$358
$879
$1236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$679
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$679
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
$358
$879
$1,236.8600
Parcel ID
7 987 3 4 21 80 5 WESTCOTT, JAMES H=& DEBORAH J
79873428DG2 MELLOTT, TOMMY R
79873428028 KOGJAN, ANDREW
79873428044 COURAGE, OLIVIER J
70873428060 WARRIAN, STEPHEN=&RHONDA
79873428D06 MENDOLIA, VITO F=& JOANNE
79873428109 DEMEDIO, DAVID M=& JENNIFER W
79873428125 NORMAN, RICHARD D=& MARGARET M
79873428141 PARRISH, THOMAS B=& MARCIA A
79873428167 SIWINSKI, JOSEPH=& CAROL
70873428183 STURGES, MARK S=&SHARON E
79873428206 PIVIROTTO, DIANE M
70873428222 MCCOMBS, CAROL E
79873428248 DILL IANO, JOHN S=& LINDA L
79873428264 RANDAZZO, KENNETH
79873428280 TAMBURRO, MARK E
79873428303 HANZELKA, JOSEPH E=& BARBARA
79873428329 MICHEL ANDERSON LIV TRUST
79873428345 1FWK0WSKI, RFGINALD DENNIS
70873428381 GOULD, JOHN J=& MAUREEN J
79873428387 CONSTANCE P RAINONE TRUST
79873428400 ROUSSY,YANIK
79873428426 OCONNOR, JOHN=& NICOLE
79873428442 MCCORKLE, JOSFPH R=& DAWN L
70873428468 ROBIN & DENISE HESS TRUST
79873428484 BALLARD, RICKY R
79873428507 MOONEY, THOMAS T
79873428523 LYNCH, JOHN ROBERT
79873428549 MACKFN7IE, DONALD G R
70873428565 RIORDAN, W MICHAEL=& MARY PAT
79873428581 BISKEY, GERALD L
79873428604 RAE ET AL, ROBERT STEVEN
79873428620 NITSOPOULOS, JOHN
79873428646 JANIEC, STEPHEN B=& DIANE D
70873428662 COURCHESNE ET AL, WAN
79873428688 MRVICA, MARIO
79873428701 JAUCH, PETER K=& ELIZABETH
7987342B727 G L& D K HAPKA REV LIV I RUST
79873428743 BOOTH -JOHN C=& MARGARET
7087342B769 OLIVIER, BRIAN L
79873428785 LAVELLE, FRANCIS T
79873428808 MURRAY, ROSS
79873428824 PHYLL16 K PIERSON TRUST
79873428840 CRAIG P AHI.OIIIST REV TRUST
70873428866 FASCIANA LLP
79873428882 BALSER, ROBERT EDWARD
79873428905 ZAWADZKI, GLEN R=& MARY
79873428921 BALOGA REAL YLLC
79873428947 GARFI_, ROBERT J
Heritage Bay'17-18 Assessment Roll
Development
VERANDA VII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE RAY
VERANDA VIII AT HERITAGE BAY
VERANDA Vill AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA Vill AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII A I HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA Vill AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERIIAGE BAY
VERANDA Vill AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT IIERITAGC BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERI IAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE SAY
VERANDA VIII AT HERI [AGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HCRITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERI IAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERIIAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA VIII AT HERITAGE BAY
VERANDA Vill AI HERITAGE BAY
Tvpe
A PHASE CONDOMINIUM UNIT 9426
A PHASE CONDOMINIUM UNIT 9511
A PI-IASE CONDOMINIUM UNIT 9512
A PHASE CONDOMINIUM UNIT 9513
A PHASE CONDOMINIUM UNI 19574
A PHASE CONDOMINIUM UNIT 9515
A PHASE CONDOMINIUM UNIT 9516
A PHASE CONDOMINIUM UNIT 9521
A PHASE CONDOMINIUM UNIT 9522
A PHASE CONDOMINIUM UNIT 9523
A PHASE CONDOMINIUM UNIT 9524
A PHASE CONDOMINIUM UNIT 9525
A PHASE CONDOMINIUM UNIT 9526
A PHASE CONDOMINIUM UNIT 9611
A PHASE CONDOMINIUM UNIT 9612
A PHASE CONDOMINIUM UNIT 9613
A PHASE CONDOMINIUM UNIT 9614
A PHASE CONDOMINIUM UNIT 9615
A PHASE CONDOMINIUM UNIT 9616
A PHASE CONDOMINIUM UNIT 9621
A PHASE CONDOMINIUM UNIT 9622
A PHASE CONDOMINIUM UNIT 9623
A PHASE CONDOMINIUM UNIT 9624
A PHASE GONDOM:NIUM UNIT 9625
A PHASE CONDOMINIUM UNIT 9626
A PHASE CONDOMINIUM UNIT 9711
A PHASE CONDOMINIUM UNIT 9712
A PHASE CONDOMINIUM UNIT 9713
A PHASE CONDOMINIUM UNIT 9714
A PHASE CONDOMINIUM UNIT 9715
A PHASE CONDOMINIUM UNIT 9716
A PHASE CONDOMINIUM UNIT 9721
A PHASE CONDOMINIUM UNIT 9722
A PHASE CONDOMINIUM UNIT 9723
A PHASE CONDOMINIUM UNIT 9724
A PHASE CONDOMINIUM UNIT 9725
A PHASE CONDOMINIUM UNIT 9726
A PHASE CONDOMINIUM UNIT 9811
A PHASE CONDOMINIUM UNIT 9812
A PHASE CONDOMINIUM UNIT 9813
A PHASE CONDOMINIUM UNIT 9814
A PHASE CONDOMINIUM UNIT 9815
A PHASE CONDOMINIUM UNIT 9816
A PHASE CONDOMINIUM UNIT 9821
A PHASE CONDOMINIUM UNI19822
A PHASE CONDOMINIUM UNIT 9823
A PHASE CONDOMINIUM UNIT 9824
A PHASE CONDOMINIUM UNIT 9825
A PHASE CONDOMINIUM UNIT 9826
O & M Debt Total
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
5358 $879 $1,236.8600
5358 $879 S1.23681500
5358 $879 $1,236.8600
5353 $879 $1,236.8600
5358 $879 $1,236.8600
S356 $879 $1,236.8600
S358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 3879 $1,236.8600
$35B $879 $1,236.8600
$358 $879 $1,236.8600
$35B $879 $1,236.8600
$358 $879 $1,236.8600
$35B $879 $1,236.8600
$358 $879 $1,236.8600
$358 $679 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
5358 $879 $1.236.8600
$358 $879 $1,236.8600
$358 $679 $1,236.8600
$358 $579 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1.236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1.236.8600
$358 $879 $1.2368600
$358 $879 $1,236.8600
3358 $679 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1,236.8600
$358 $679 $1,236.8600
$358 $879 $1,236.8600
$358 $879 $1.236.8600
$358 $879 $1,236-8600
$358 $879 $1,236.8600
$356 $879 $1,236.8600
$447,363 $1,308,564 51,755,926.4200
5447,362.50 $1,308,564 $1,755,926.4200
$0 $0 $0.0000
Heritage Bay
Community Development District
Prepared by
HERITAGE BAY
Community Development District
Table of Contents
FINANCIAL STATEMENTS
Balance Sheet - All Funds .......................
Statement of Revenues, Expenditures and Changes in Fund Balance
General Fund ........................
Debt Service Fund ........................
SUPPORTING SCHEDULES
Trend Report ..................
Non -Ad Valorem Special Assessments ..................
Cash and Investment Report ..................
Bank Reconciliation ..................
Check Register & Invoice Copies ..................
Page 1
.................... Pages 2 - 3
.................... Page 4
........... I—— Pages 5 - 6
......... I....... Page 7
................. Page 8
................. Page 9
................. Pages 10 - 28
Heritage Bay
Community Development District
Financial Statements
Rffl��
HERITAGE BAY
Community Development District Governmental Funds
ACCOUNT DESCRIPTION
Balance Sheet
June 30, 2017
SERIES
2014 DEBT
GENERAL SERVICE
FUND FUND
TOTAL
ASSETS
Cash - Checking Account
$ 85,236 $ -
$ 85,236
Due From Other Funds
- 4,050
4,050
Investments:
Money Market Account
321,234 -
321,234
Deferred Cost
- 3,237
3,237
Reserve Fund
- 594,503
594,503
Revenue Fund
- 525,768
525,768
TOTAL ASSETS
$ 406,470 $ 1,127,558
$ 1,534,028
LIABILITIES
Accounts Payable $ 20,122 $ - $ 20,122
Due To Other Funds 4,050 - 4,050
TOTAL LIABILITIES 24,172 - 24,172
FUND BALANCES
Restricted for:
Debt Service
-
1,127,558 1,127,558
Assigned to:
Operating Reserves
90,500
- 90,500
Reserves - Erosion Control
14,687
- 14,687
Reserves - Lakes
31,250
- 31,250
Unassigned:
245,861
- 245,861
TOTAL FUND BALANCES
$ 382,298
$ 1,127,558 $ 1,509,856
TOTAL LIABILITIES & FUND BALANCES $ 406,470 $ 1,127,558 $ 1,534,028
Report Date: 7/10/2017 Page 1
HERITAGE BAY
Community Development District General Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending June 30, 2017
ANNUAL
ADOPTED YTD YTD VARIANCE ($) JUN -17
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ACTUAL
REVENUES
Interest - Investments
$ 500
$ 375
$ 1,061
$ 686
$ 200
Special Assmnts- Tax Collector
250,000
250,000
250,000
-
1,630
Special Assmnts- Wall Project
62,500
62,500
62,500
-
408
Special Assmnts-Reserves
31,250
31,250
31,250
-
204
Special Assmnts- Discounts
(13,750)
(13,750)
(12,604)
1,146
67
Other Miscellaneous Revenues
-
-
51,250
51,250
-
TOTAL REVENUES
330,500
330,375
383,457
53,082
2,509
EXPENDITURES
Administration
P/R-Board of Supervisors
FICA Taxes
ProfServ-Engineering
ProfSery-Legal Services
ProfSery-Mgmt Consulting Sery
ProfServ-Property Appraiser
ProfServ-Special Assessment
ProfSery-Web Site Maintenance
Auditing Services
Postage and Freight
Insurance - General Liability
Printing and Binding
Legal Advertising
Misc-Bank Charges
Misc-Assessmnt Collection Cost
Office Supplies
Annual District Filing Fee
Total Administration
Field
ProfSery-Field Management
R&M -Contingency
Total Field
8,000
6,000
6,000
-
-
612
459
459
-
-
14,000
10,500
21,494
(10,994)
8,400
5,000
3,750
7,053
(3,303)
-
40,576
30,432
27,051
3,381
3,381
5,156
-
-
-
-
5,305
5,305
5,305
-
-
750
563
1,338
(775)
56
3,600
3,600
3,800
(200)
1,300
2,700
2,025
455
1,570
22
15,783
15,783
12,040
3,743
-
1,300
975
954
21
99
3,700
2,775
744
2,031
224
750
563
-
563
-
6,875
6,875
6,623
252
46
550
413
-
413
-
175
175
175
-
-
114,832
90,193
93,491
(3,298)
13,528
12,731 9,548 9,548 - 1,061
1,187 890 - 890 -
13,918 10,438 9,548 890 1,061
Report Date: 7/10/2017 Page 2
HERITAGE BAY
Community Development District General Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending June 30, 2017
ACCOUNT DESCRIPTION
Lakes and Ponds
Contracts -Lake and Wetland
Contracts -Water Quality
Contracts -Lakes 30A & 30B
R&M-Aquascaping
R&M -Lake Erosion
R&M -Contingency
Impr - Miscellaneous
Reserve - Lakes
Total Lakes and Ponds
Debt Service
Reserve - Other
Operating Loan Repayment
Interest Expense -Note
Total Debt Service
ANNUAL
ADOPTED YTD YTD VARIANCE ($) JUN -17
BUDGET BUDGET ACTUAL FAV(UNFAV) ACTUAL
66,000
49,500
45,947
3,553
6,000
20,000
15,000
22,309
(7,309)
11,498
-
-
9,000
(9,000)
1,000
5,000
3,750
1,950
1,800
-
10,000
7,500
47,550
(40,050)
-
5,000
3,750
1,675
2,075
-
2,000
1,500
-
1,500
-
31,250
31,250
-
31,250
-
139,250
112,250
128,431
(16,181)
18,498
4,750
4,750
- 4,750 -
50,000
37,500
160,878 (123,378) 2,135
7,750
6,000
4,759 1,241 314
62,500
48,250
165,637 (117,387) 2,449
TOTAL EXPENDITURES 330,500 261,131 397,107 (135,976) 35,536
Excess (deficiency) of revenues
Over (under) expenditures
Net change in fund balance
FUND BALANCE, BEGINNING (OCT 1, 2016)
FUND BALANCE, ENDING
69,244 (13,650) (82,894) (33,027)
$ - $ 69,244 $ (13,650) $ (82,894) $ (33,027)
395,948 395,948 395,948
$ 395,948 $ 465,192 $ 382,298
Report Date: 7/10/2017 Page 3
HERITAGE BAY
Community Development District Series 2014 Debt Service Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending June 30, 2017
ANNUAL
ADOPTED YTD YTD VARIANCE ($) JUN -17
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ACTUAL
REVENUES
Interest -Investments $ - $ - $ 1,983 $ 1,983 $ 341
Special Assmnts- Tax Collector 1,308,564 1,308,564 1,308,564 - 8,532
Special Assmnts- Discounts (52,343) (52,343) (47,981) 4,362 256
TOTAL REVENUES 1,256,221 1,256,221 1,262,566 6,345 9,129
EXPENDITURES
Administration
ProfServ-Arbitrage Rebate
ProfSery-Property Appraiser
ProfServ-Trustee Fees
Misc-Assessmnt Collection Cost
Total Administration
Debt Service
Principal Debt Retirement
Interest Expense
Total Debt Service
600 - -
19,628 - - - -
4,951 - - - -
26,171 26,171 25,212 959 176
51,350 26,171 25,212 959 176
565,000
633,650
565,000
633,650
565,000 -
633,650 - -
1,198,650
1,198,650
1,198,650 - -
TOTAL EXPENDITURES 1,250,000 1,224,821 1,223,862 959 176
Excess (deficiency) of revenues
Over (under) expenditures 6,221 31,400 38,704 7,304 8,953
OTHER FINANCING SOURCES (USES
Contribution to (Use of) Fund Balance 6,221 - - -
TOTAL FINANCING SOURCES (USES) 6,221 - -
Net change in fund balance
$ 6,221 $ 31,400 $ 38,704 $ 7,304 $ 8,953
FUND BALANCE, BEGINNING (OCT 1, 2016) 1,088,854 1,088,854 1,088,854
FUND BALANCE, ENDING $ 1,095,075 $1,120,254 $ 1,127,558
Report Date: 7/10/2017 Page 4
Heritage Bay
Community Development District
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HERITAGE BAY
Community Development District
Non -Ad Valorem Special Assessments - Collier County Tax Collector
(Monthly Collection Distributions)
For the Fiscal Year Ending September 30, 2017
% COLLECTED 100% 100% 100% 100% 100%
TOTAL OUTSTANDING - - - -
Report Date: 7/1012017 Page 7
_._...........
ALLOCATION BY FUND
Discount /
Gross
Debt
Date
Net Amount
(Penalties)
Collection
Amount
Tax
Wall
Reserve
Service
Received
Received
Amount
Costs
Received
Collector
Project
Assmnts
Fund
Assessments Levied
$
1,652,314
$ 250,000
$ 62,500
$ 31,250
$ 1,308,564
Allocation %
100%
15%
4%
2%
79%
10/26/16
$ 17,109
$ 970
$ 349 $
18,428
$ 2,788
$ 697
$ 349
$ 14,594
11/16116
339,584
14,438
6,930
360,952
54,613
13,653
6,827
285,859
11/29/16
604,083
25,684
12,328
642,096
97,151
24,288
12,144
508,513
12/15/16
386,877
16,114
7,895
410,887
62,168
15,542
7,771
325,405
12/30/16
53,992
1,699
1,102
56,792
8,593
2,148
1,074
44,977
01/30/17
56,081
1,504
1,145
58,730
8,886
2,221
1,111
46,512
02/23/17
28,696
505
586
29,786
4,507
1,127
563
23,590
03/29/17
36,886
126
753
37,764
5,714
1,428
714
29,908
04/28/17
25,713
(133)
525
26,105
3,950
987
494
20,674
06/01/17
5,760
(171)
118
5,707
863
216
108
4,520
06/09/17
5,114
(152)
104
5,067
767
192
96
4,013
TOTAL
$ 1,559,895
$ 60,585
$ 31,835 $
1,652,314
$ 250,000
$ 62,500
$ 31,250
$ 1,308,564
% COLLECTED 100% 100% 100% 100% 100%
TOTAL OUTSTANDING - - - -
Report Date: 7/1012017 Page 7
HERITAGE BAY
Community Development District
Cash and Investment Balances
June 30, 2017
ACCOUNT NAME
GENERALFUND
Operating Checking
Money Market Account
Money Market Account
DEBT SERVICE FUND
Series 2014 Deferred Cost Fund
Series 2014 Reserve Fund
Series 2014 Revenue Fund
Note 1 Invested in First American Obligation Fund
BANK NAME
MATURITY YIELD
BALANCE
VNB
N/A 0.00%
$ 85,236
Stonegate Bank
N/A 0.25%
20,726
BankUnited
N/A 0.78%
300,508
Subtotal
321,234
Subtotal General Fund
406,470
US Bank
N/A 0.00%
3,237
US Bank
N/A 0.00%
594,503
US Bank
N/A 0.00%
525,768
Subtotal Debt Service
1,123,508 (1)
Total
$ 1,529,978
Report Date: 7/10/2017 Page 8
Heritage Bay CDD
Bank Reconciliation
Bank Account No.
9727 CNL Bank - GF
Statement No.
06-17
Statement Date
6/30/2017
GIL Balance (LCY)
85,236.12
Statement Balance
87,361.12
GIL Balance
85,236.12
Outstanding Deposits
0.00
Positive Adjustments
0.00
Subtotal
87,361.12
Subtotal
85,236.12
Outstanding Checks
2,125.00
Negative Adjustments
0.00
Differences
0.00
Ending G/L Balance 85,236.12
Difference 0.00
Ending Balance
85,236.12
Posting Document Document Cleared
Date Type No. Description Amount Amount Difference
Outstanding Checks
6/27/2017 Payment 3189 COPELAND SOUTHERN ENTERPRISES,
6/27/2017 Payment 3190 GRAU AND ASSOCIATES
TotalOutstanding Checks..................................................................................................
825.00
1,300.00
2,125.00
0.00 825.00
0.00 1,300.00
2,125.00
Page 9
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Heritage Bay CDD
c/o Severn Trent Services
210 N. University Dr. Suite 702
Coral Springs FL 33071
Attn: Justin Faircloth
Gen Rep
Coleman, Yovanovich & Koester, P.A.
Northern Trust Bank Building
4001 Tamiami Trail North, Suite 300
Naples, Florida 34103-3556
Telephone: (239) 435-3535
Fax: (239) 435-1218
Page: 1
March 30, 2017
File No: 6176-001 M
Statement No: 29
SENT VIA EMAIL TO: Justin. Faircloth@stservices.com and barbara.gonzalez@stservices.com
02/28/2017
GLU Review and respond to email correspondence from Al Reynolds regarding
request for records 0.20 65.00
Professional Fees through 03/30/2017 2.05 656.25
Total Current Work 666.25
Payments
Total Payments Through 03/30/2017 -1,462.50
Balance Due $666.25
Page 12
Previous Balance
$1,462.50
Fees
Hours
02/13/2017
GLU
Review and respond to email correspondence from Justin Faircloth on
proposed Copeland contract; Review email correspondence from
Chairman; Brief review of contract
0.25
81.25
02/16/2017
GLU
Review multiple email correspondence from Justin Faircloth and
Supervisor Hubbard on Quarry response letter; Review response letter
from Quarry; Research on information from response letter
0.60
195.00
02/22/2017
GLU
Review email correspondence from Justin Faircloth regarding engineering
records from Stantec; Brief research on same and review Stantec
information; Draft email correspondence to Al Reynolds of Stantec
regarding District records
1.00
325.00
02/28/2017
GLU Review and respond to email correspondence from Al Reynolds regarding
request for records 0.20 65.00
Professional Fees through 03/30/2017 2.05 656.25
Total Current Work 666.25
Payments
Total Payments Through 03/30/2017 -1,462.50
Balance Due $666.25
Page 12
Invoice
500 West Fulton Street
Sanford, Florida 32771
Phone: 407.322.6841
Bob Koncar
April 6, 2017
Heritage Bay Community Development District
Project No:
S28902
C!O Severn Trent - North America
Invoice No:
102513
5911 County Lakes Road
Amount
Sr. Project Manager
Ft. Myers, FL 33905
1,125.00
Clerical 11
Meetings & Miscellaneous Services at 10154 Heritage Bay Blvd. Naples, FL-
Professional through March 12.2017_____+________^^____________
Collier County
Totals
_Services
1 Meeting Attendance & Misc. Services
1,140.00
Total Labor
1,140.00
Services provided this period include:
Update control structure location map.
Professional Personnel
Hours
Rate
Amount
Project Coordinator 1.00
90.00
90.00
Design Technician 5.75
95.00
546.25
Totals 6.75
636.25
Total Labor
636.25
Total this Task $636.25
Services provided this period include:
Site visits and monthly Board of Supervisors meeting preparation and attendance.
Professional Personnel
Hours Rate
Amount
Sr. Project Manager
7.50 150.00
1,125.00
Clerical 11
.25 60.00
15.00
Totals
7.75
1,140.00
Total Labor
1,140.00
Unit Billing
2017 Mileage 80.25
Black & White Plots 24X36 3.84
Black&White 8.5X11 10.75
Total Units 94.84 94.84
Total this Task $1,234.84
Total this Phase $1,871.09
Total this Invoice $1,871.09
Page 13
w w w. c p h c o r p. c o in
Project S28902 Severn/ Heritage Bay CDD: Meeting & Misc Invoice 102513
Billing Backup Thursday, Apri16, 2017
CPH, Inc. Invoice 102513 Dated 4/6/2017 4:59:45 PM
1 Meeting Attendance & Misc. Services
Professional Personnel
Professional Personnel
Hours Rate
Amount
Project Coordinator
Amount
70-0993
Pearce, Kelly 1/23/2017 .50 90.00
45.00
Map Coordination
Lockhart, Joshua 1/26/2017
70-0993
Pearce, Kelly 2/14/2017 .50 90.00
45.00
Map coordination
Design Technician
70-01068
Allen, John 2/14/2017 2.00 95.00
190.00
150.00
Control Structure Location Map: Review with Josh & Kelly, set up
Site Visits; Client Coordination
drawing, print ERP plans for review, mark up map
70-01068
Allen, John 2/15/2017 2.00 95.00
190.00
4.00
Control Structure Location Map, send draft to KP, phone with Justin,
600.00
revise map.
70-01068
Allen, John 2117/2017 1.00 95.00
95.00
Constrol Structure map: finalize changes, send to Justin for review
70-01145
70-01068
Allen, John 3/1/2017 .75 95.00
71.25
15.00
Update lake riprap OPC
Prebills
Totals 6.75
636.25
Total Labor
7.75
Total this
Task
Professional Personnel
Unit Billing
2017 Mileage 80.25
Black & White Plots 24X36 3'84
Black&White B.5X11 10.75
Total Units 94.84
Total this Task
Total this Phase
636.25
$636.25
1,140.00
94.84
$1,234.84
$1,871.09
Page 14
Hours
Rate
Amount
Sr. Project Manager
70-0972
Lockhart, Joshua 1/26/2017
.50
150.00
75.00
Proposal coordination
70-0972
Lockhart, Joshua 2/17/2017
3.00
150.00
450.00
Site Visits; Client Coordination
70-0972
Lockhart, Joshua 3/2/2017
4.00
150.00
600.00
Monthly Board of Supervisors Meeting Preparation and Attendance
Clerical 11
70-01145
Singhavarath, Jenny 12/27/2016
.25
60.00
15.00
Prebills
Totals
7.75
1,140.00
Total Labor
Unit Billing
2017 Mileage 80.25
Black & White Plots 24X36 3'84
Black&White B.5X11 10.75
Total Units 94.84
Total this Task
Total this Phase
636.25
$636.25
1,140.00
94.84
$1,234.84
$1,871.09
Page 14
Project 528902 Severn/ Heritage Bay CDD: Meeting & Misc invoke I
Total this Project $1,871.09
Total this Report $1,871.09
Page 15
17Mileage @ 0.535
B 2/19/2017 000000000639 Ft Myers B:05 34.0 8.5X11 B&W @ 0.05
Thursday, April 6,20 17
Unbilled
Detail
4.00
.960 3.840
4:58:07 PM
CPH, Inc.
As of 3/12/2017
0.535
Billing
Employee!
Hours!
Units
Billing
Rate
Billing Labor
Amount Category
Status Date
Reference Description
369.00
94.880
Total for 11.13
Project Number: S28902 Severn/ Heritage Bay CDD: Meeting & Mise
1,234.850
Total for 1
383.50
Units:
B 3/5/2017
000000000252 Ft Myers B:.05 181.0 8.5X11 B&W @ 0.05
181.00
.050
9.050
B 302017
000000000629 J. Lockhart board meeting B:35 75.0
75.00
.535
40.130
17Mileage @ 0.535
B 2/19/2017 000000000639 Ft Myers B:05 34.0 8.5X11 B&W @ 0.05
34.00
.050 1.700
B 2/19/2017 000000000639 Ft Myers B:6 4.0 24X36PIots @ 0.96
4.00
.960 3.840
B 2/1712017 000000000660 J. Lockhart Site Visit 6:35 75.0 17Mileage
75.00
.535 40.130
0.535
Total for
369.00
94.850
Total Billable Units
369.00
94.850
Total Units
369.00
94.880
Total for 11.13
376.75
1,234.850
Total for 1
383.50
1,871.100
Page 16
500 West Fulton Street
Sanford, Florida 32771
nvo i ce7] Phone: 407.322.6841
Justin Faircloth April 6, 2017
Heritage Bay Community Development District Project No: H13603.1
CIO Severn Trent - North America Invoice No: 102506
5911 County Lakes Road
Ft. Myers, FL 33905
January 2017 Water Quality Monitoring Event
Fort Myers, Collier County, Florida
Professional Services through March 12 2017
Fee
Percent Previous Fee Current Fee
Billing Phase Fee Complete Billing Billing
Environmental Services 10,811.00 100.00 8,648.80 2,162.20
Total Fee 10,811.00 8,648.80 2,162.20
Total Fee 2,162.20
Total this Invoice $2,162.20
Services provided this period include:
Finalized and issued report.
i
CPH, Inc.
Page 17
w w w. C P h C o r P. C 0 In
Copeland Southern Enterprises, inc
1668 Many Road
North Ft. Myers, FL 33903
Bill To
Heritage Bay CDD
C/o Severn Trent Services
5911 Country Lakes Drive
Ft. Myers, F1 33905
Invoice
Date Invoice #
4/25/2017 786
Page 18
Project
Item
Description
Amount
Lake Restoration
Lake restoration and drainage on 13 Lakes and extended 12 pipes on Lake 4
44,550.00
Additional repairs
17 Additional repairs done within work areas for free
0.00
Additional repairs
Cleared debris and built up dirt around flared end section at SE corner of Lake 6 No
0.00
charge
Additional repairs
Extended 90ft. of 6" and 8" pipes on Lakes 3, 4, 20, 24 which was not included in
0.00
original proposal. No charge
Total $44,550.00
Page 18
Coleman, Yovanovich & Koester, P.A.
Northern Trust Bank Building
4001 Tamiami Trail North, Suite 300
Naples, Florida 34103-3556
Telephone: (239) 435-3535
Fax: (239) 435-1218
Page: 1
Heritage Bay CDD March 31, 2017
c/o Severn Trent Services File No: 6176-001M
210 N. University Dr. Suite 702 Statement No: 30
Coral Springs FL 33071
Attn: Justin Faircloth
Gen Rep
SENT VIA EMAIL TO: Justin. Faircloth@stservices.com and
barbara.gonzalez@stservices.com
Previous Balance $666.25
Fees
03/28/2017 GLU Review and respond to email correspondence from Justin Faircloth and Ed
Hubbard regarding response on slalom course 0.10 32.50
03/29/2017 GLU Review and respond to email correspondence from Bob Koncar on loan terms;
Initial review of same; Brief research 0.25 81.25
GLU Review and respond to email correspondence from Ed Hubbard regarding
Quarry Association and status of slalom course; Brief review of declaration 0.20 65.00
Page 19
Hours
03/01/2017
GLU Review agenda for Board of Supervisors meeting; Telephone conference with
Justin Faircloth on agenda matters
0.40 130.00
03/09/2017
GLU Review and respond to email correspondence from Justin Faircloth on
installation of fence matters; Review existing documents and property
appraiser maps
0.40 130.00
03110/2017
GLU Review email correspondence from Justin Faircloth regarding proposed
slalom course letter; Review prior letter and meeting summary; Initial draft
letter response to the Quarry; Draft email correspondence to Manager and
Chairman with draft
1.50 487.50
0 311 4/2 01 7
GLU Review multiple email correspondence from Chairman and Manager regarding
revisions to recreational lake letter; Draft revisions to letter; Draft email
correspondence to Chairman and Manager with revised draft
0.80 260.00
03/22/2017
GLU Review and respond to email correspondence from Chairman on HOA
dropping request for fence (no charge)
03/27/2017
GLU Review and respond to email correspondence from Justin Faircloth regarding
agenda
0.10 32.50
03/28/2017 GLU Review and respond to email correspondence from Justin Faircloth and Ed
Hubbard regarding response on slalom course 0.10 32.50
03/29/2017 GLU Review and respond to email correspondence from Bob Koncar on loan terms;
Initial review of same; Brief research 0.25 81.25
GLU Review and respond to email correspondence from Ed Hubbard regarding
Quarry Association and status of slalom course; Brief review of declaration 0.20 65.00
Page 19
Heritage Bay CDD
Gen Rep
Professional Fees through 03/31/2017
Total Current Work
Total Payments Through 05/01/2017
Balance Due
Payments
Page: 2
March 31, 2017
File No: 6176-001M
Statement No: 30
Hours
3.75 1,218.75
1,218.75
-666.25
$1,218.75
Page 20
500 West Fulton Street
Sanford, Florida 32771
Invoice Phone: 407.322.6841
Justin Faircloth May 5, 2017
Heritage Bay Community Development District Project No: H13604
CIO Severn Trent - North America Invoice No: 103070
5911 County Lakes Road
Ft. Myers, FL 33905
Heritage Bay Lake Bank Restoration
Naples, Florida (Collier County)
Professional Services through April 9. 2017
Fee
Percent Previous Fee Current Fee
Billing Phase Fee Complete Billing Billing
Topographic Survey 6,000.00 100.00 0.00 6,000.00
Total Fee 6,000.00 0.00 6,000.00
Total Fee 6,000.00
Total this Phase $6,000.00
Reimbursable Expenses
Tolls/Rental/Air 718.33
Total Reimbursables 718.33 718.33
Unit Billing
Black&White 8.5X11 .45
2017 Mileage 233.26
Per Diem 160.00
Black&White 11X17 .40
Total Units 394.11 394.11
Total this Phase $1,112.44
Total this Invoice $7,112.44
Services provided this period include:
Preparation and data collection of topo survey
CPH, Inc.
Page 21
t� w w c p h c o r p. c o m
Unbilled Detail As of 4/9/2017
Wednesday, May 10, 2017 11:14:25 AM
Billing Employee/ Hoursi
Billing Billing Labor
Status Date Reference Description Units
Rate Amount Category
Project Number: H13604 Heritage Bay: Lake Bank Restoration
Phase Number: XPS Survey Expenses
718.330
Principal Name: Lockhart, Joshua
Total Expenses
Expenses:
B 4/2/2017 OOOOOOSVYEX Survey Expenses Crew#11 - Hotel 1 nighVl
188.650
P man
B 4/9/2017 OOOOOOOTOLL Tolls Crew#11 - Tolls
11.760
S
000000000182 Ft Myers B: 2.011X17 B&W@ 0.20
B 4/9/2017 OOOOOOSVYEX Survey Expenses Crew#11 Hotel 2 nightsl1
340.900
P man
B 4/9/2017
B 4/9/2017 OOOOOOSVYEX Survey Expenses Crew#11 Hotel 1 night/1
177.020
P man
.100
Page 22
Total for
718.330
Total Billable Expenses
718.330
Total Expenses
718.330
Units:
B 4/9/2017
000000000182 Ft Myers B: 2.011X17 B&W@ 0.20
2.00
.200
.400
B 4/9/2017
000000000182 Ft Myers B:5 2.0 8.5X11 B&W @ 0.05
2.00
.050
.100
B 4/9/2017
000000000245 Crew#11 -Mileage 8;535 298.0
298.00
.535
159.430
17Mileage @ 0.535
B 4/9/2017
000000000245 Crew#1 f - Per Diem B: 3.0 Per Diem @
3.00
40.000
120.000
40.00
B 3/19/2017
000000000669 Ft Myers 8:5 7.0 8.5X11 S&W @ 0.05
7.00
.050
.350
B 4/2/2017
000000000955 Crew#11 -Mileage 8:535 138.0
138.00
.535
73.830
17Mileage @ 0.535
B 4/2/2017
000000000955 Crew#11 - Per Diem B: 1.0 Per Diem @
1.00
40.000
40.000
40.00
Total for
451.00
394.110
Total Billable Units
451.00
394.110
Total Units
461.00
394.110
Total for XPS
461.00
1,112.440
Page 22
Invoice7
500 West Fulton Street
Sanford, Florida 32771
Phone: 407.322.6841
Bob Koncar May 5, 2017
Heritage Bay Community Development District Project No: S28902
CIO Severn Trent - North America Invoice No: 103078
5911 County Lakes Road
Ft, Myers, FL 33905
Meetings & Miscellaneous Services at 10154 Heritage Bay Blvd. Naples, FL- Collier County
Professional Services through _Aaril_9.2017-----------------------------
1
--------------------------
1 Meeting Attendance & Misc. Services
Services provided this period include:
Update control structure location map.
Professional Personnel
Services provided this period include:
Site visits to review lake scopes. Proposals and April meeting attendance. Site visit.
CPH, Inc.
Page 23
�� �ti w. c p h c o r p. c o m
Hours
Rate Amount
Sr. Project Manager
7.00
150.00 1,050.00
Project Coordinator
.50
90.00 45.00
Totals
7.50
1,095.00
Total Labor
1,095.00
Total this Task
$1,095.00
Total this Phase
$1,095.00
----------------------------------------------
XXP Expenses
Unit Billing
2017 Mileage
40.13
Total Units
40.13
40.13
Total this Phase
$40.13
Total this Invoice
$1,135.13
Services provided this period include:
Site visits to review lake scopes. Proposals and April meeting attendance. Site visit.
CPH, Inc.
Page 23
�� �ti w. c p h c o r p. c o m
Project S28902 Sevem/ Heritage Bay CDD: Meeting & Misc Invoice 103078
Billing Backup Wednesday, May 10, 2017
CPH, Inc. Invoice 103078 Dated 5/5/2017 2:45:13 PM
---------------------------------------------
1
Meeting Attendance & Misc. Services
Professional Personnel
Hours
Rate
Amount
Sr. Project Manager
70-0972 Lockhart, Joshua
3/30/2017
3.00
150.00
450.00
On-site Visit
70-0972 Lockhart, Joshua
4/6/2017
4.00
150.00
600.00
On Site Visit
Project Coordinator
70-0993 Pearce, Kelly
4/4/2017
.50
90.00
45.00
Lake 5&6 proposal; meeting documents
Totals
7.50
1,095.00
Total Labor
1,095.00
Total this Task $1,095.00
Total this Phase $1,095.00
---------------------------------------------
XXP Expenses
Unit Billing
2017 Mileage
Total Units
40.13
40.13 40.13
Total this Phase $40.13
Total this Project $1,135.13
Total this Report $1,135.13
Page 24
Page 25
Wednesday, May 10, 2017
Unbilled Detail
2:43:05 PM
CPH, Inc. As of 4!9!2017
Billing Employee/
Hours!
Billing Billing Labor
Status Date Reference Description
Units
Rate Amount Category
Project Number. 528902 Severn/ Heritage Bay CDD: Meeting & Misc
Phase Number: XXP Expenses
Principal Name: Lockhart, Joshua
Units:
B 4/6/2017 000000000152 J. Lockhart board meeting 6:35 75.0
75.00
.535 40,130
17Mileage @ 0.535
Total for
75.00
40.130
Total Billable Units
75.00
40.130
Total Units
75.00
40.130
Total for XXP
75.00
40.130
Page 25
Coleman, Yovanovich & Koester, P.A.
Northern Trust Bank Building
4001 Tamiami Trail North, Suite 300
Naples, Florida 34103-3556
Telephone: (239) 435-3535
Fax: (239) 435-1218
Page: 1
Heritage Bay CDD April 30, 2017
c/o Severn Trent Services File No: 6176-001 M
210 N. University Dr. Suite 702 Statement No: 31
Coral Springs FL 33071
Attn: Justin Faircloth
Gen Rep
SENT VIA EMAIL TO: stmsapinvoices@stservices.com
Previous Balance $1,218.75
Fees
Hours
04/02/2017 GLU
Review email correspondence from Chairman on correspondence to TQ
Association regarding boating rules; Draft email correspondence to Chairman
0.30 97.50
04/03/2017 GLU
Review email correspondence from Chairman and President of TQ
Association on slalom course; Draft email correspondence to Chairman on
same
0.25 81.25
GLU
Review email correspondence from Bob Koncar to the Board on loan proposal
0.10 32.50
04/04/2017 GLU
Telephone conference with Bob Koncar regarding loan matter; Telephone
conference with Bill McDonald of Valley National Bank; Review email
correspondence from Bill McDonald; Review email correspondence from Bob
Koncaar
0.50 162.50
04105/2017 GLU
Review and respond to email correspondence from Justin Faircloth on Stantec
records; Draft email correspondence to Al Reynolds of Stantec on records
0.20 65.00
GLU
Review email correspondence from Sandra DeMarco on public records
request
0.20 65.00
GLU
Continue review of issues relating to proposed loans; Research same; Review
email correspondence from Bob Koncar on new loan terms
1.25 406.25
04/06/2017 GLU
Review and respond to email correspondence from Al Reynolds on
engineering records; Exchange email correspondence with Justin Faircloth on
same
0.20 65.00
04/07/2017 GLU
Review and respond to email correspondence from Justin Faircloth on erosion
on lake 30B and equipment accident; Review email correspondence from
Chairman and Bob Koncar
0.20 65.00
GLU
Telephone conference with Doug Waldorf regarding loan terms; follow-up
email with Bob Koncar
0.40 130.00
GLU
Review email correspondence from Justin Faircloth to engineer regarding (no
charge)
Page 26
Page: 2
Heritage Bay CDD April 30, 2017
File No: 6176-001M
Statement No: 31
Gen Rep
Hours
04/11/2017 GLU Telephone conference with Kathleen Dailey (Quarry CDD Manager) on
Balance Due
Page 27
$3,575.00
Heritage Bay/Quarry CDD interlocal agreement and needed update ; Draft
email correspondence to Justin Faircloth on same; Review multiple email
correspondence from Quarry Manager and Evans Engineering on permitting
issues; Draft additional interlocal agreement; Draft multiple email
correspondence Justin Faircloth on documents
0.70 227.50
04/13/2017 GLU
Telephone conference with Bill McDonald on proposed loan; Telephone
conference with Doug Waldorf on proposed loan
0.50 162.50
04/18/2017 GLU
Review email correspondence from Sandra Demarco regarding public records
request
0.10 32.50
GLU
Telephone conference with Justin Faircloth on Heritage Bay issues
0.50 162.50
04/20/2017 GLU
Review email correspondence from Justin Faircloth on CPH contract; Review
and comment; Draft email correspondence to Justin Faircloth on same
0.90 292.50
04/24/2017 GLU
Review and respond to email correspondence from Justin Faircloth on L&W
contract; Review contract; Review meeting summary; Draft email
correspondence to Justin Faircloth on comments
0.75 243.75
04/26/2017 GLU
Review and respond to email correspondence from Justin Faircloth regarding
revisions to CPH work order/contract; Review email correspondence from
Justin Faircloth
0.20 65.00
Professional Fees through 04/30/2017
7.25 2,356.25
Total Current Work
2,356.25
Balance Due
Page 27
$3,575.00
Copeland Southern Enterprises Inc.
1668 Many Road, North Fort Myers, FL, 33903
Phone: 239-995-3684
Fax: 239-995-0058
Email: copelandsei@aol.com
Heritage Bay CDD, C/O Severn Trent Services
210 North University Drive, Suite 702
Coral Springs FL 33071
Justin Faircloth,CAM, Assistant District Manager
5911 Country Lakes Dr. Ft. Myers, FL, 33905
T: (239) 245-7118 ext. 306
C:(239)785-0675
F:(239)245-7120
E:Justin.fairclothnastserviccs.com
SALESPERSON I P.O. NUMBER
Scott Copeland j
INVOICE #123
DATE: 06-13-2017
REQUISITIONER SHIPPED VIA F.O.B. POINT ` DUE DATE
_06-13-17
QUANTITY I DESCRIPTION UNIT PRICE I TOTAL
1 Repaired wash out from concrete flume & Pipe (r�, NE Corner of $ .00 $ 875.00
Lake 19, Reinforced bank, installed 404 cloth reinstalled Rip Rap I
and concreted in Rip Rap flume extend into lake area.
1 j Removed 15 It of 6" single walled pipe on Lake 19 alongside the S.00 $ 775.00
Tee area. Installed New 6" DW ADS pipe and 12" Catch Basin in
CI, swale with slope repair.
CSEI will share the expense and apply a 50 % discount
Make all checks payable to Copeland Southern Enterprises Inc.
If you have any questions concerning this invoice, please contact Scott.
THANK YOU FOR YOUR BUSINESS!
$ 825.00
SUBTOTAL,
SALES TAX
SHIPPING & HANDLING
TOTAL DUE
$-1658.00
$ 825.00
$ 825.00
Page 28
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HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED
SEPTEMBER 30, 2016
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
TABLE OF CONTENTS
Page
INDEPENDENT AUDITOR'S REPORT 1-2
MANAGEMENT'S DISCUSSION AND ANALYSIS 3-6
BASIC FINANCIAL STATEMENTS
Government -Wide Financial Statements:
Statement of Net Position
7
Statement of Activities
8
Fund Financial Statements:
Balance Sheet — Governmental Funds
9
Reconciliation of the Balance Sheet — Governmental Funds
to the Statement of Net Position
10
Statement of Revenues, Expenditures and Changes in Fund Balances —
Governmental Funds
11
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities
12
Notes to Financial Statements
13-20
REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balance —
Budget and Actual — General Fund 21
Notes to Required Supplementary Information 22
INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL
REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT
OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH
GOVERNMENT AUDITING STANDARDS 23-24
INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS
OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 25
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 26-27
0 A Grau & Associates
CA'R411,114) PUBLIC.} AC;C;OttN't'ANTS
INDEPENDENT AUDITOR'S REPORT
To the Board of Supervisors
Heritage Bay Community Development District
Collier County, Florida
Report on the Financial Statements
2700 North Military Trail • Suite 350
Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com
We have audited the accompanying financial statements of the governmental activities and each major fund of
Heritage Bay Community Development District, Collier County, Florida ("District") as of and for the fiscal year
ended September 30, 2016, and the related notes to the financial statements, which collectively comprise the
District's basic financial statements as listed in the table of contents.
Management's Responsibility for the Financial Statements
Management is responsible for the preparation and fair presentation of these financial statements in
accordance with accounting principles generally accepted in the United States of America; this includes the
design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of
financial statements that are free from material misstatement, whether due to fraud or error.
Auditor's Responsibility
Our responsibility is to express opinions on these financial statements based on our audit. We conducted our
audit in accordance with auditing standards generally accepted in the United States of America and the
standards applicable to financial audits contained in Government Auditing Standards, issued by the
Comptroller General of the United States. Those standards require that we plan and perform the audit to
obtain reasonable assurance about whether the financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the
financial statements. The procedures selected depend on the auditor's judgment, including the assessment of
the risks of material misstatement of the financial statements, whether due to fraud or error. In making those
risk assessments, the auditor considers internal control relevant to the entity's preparation and fair
presentation of the financial statements in order to design audit procedures that are appropriate in the
circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal
control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of
accounting policies used and the reasonableness of significant accounting estimates made by management,
as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our
audit opinions.
Opinions
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective
financial position of the governmental activities and each majorfund of the District as of September 30, 2016,
and the respective changes in financial position thereof for the fiscal year then ended in accordance with
accounting principles generally accepted in the United States of America.
Other Matters
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management's
discussion and analysis and budgetary comparison information be presented to supplement the basicfinancial
statements. Such information, although not a part of the basic financial statements, is required by the
Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for
placing the basic financial statements in an appropriate operational, economic, or historical context. We have
applied certain limited procedures to the required supplementary information in accordance with auditing
standards generally accepted in the United States of America, which consisted of inquiries of management
about the methods of preparing the information and comparing the information for consistency with
management's responses to our inquiries, the basic financial statements, and other knowledge we obtained
during our audit of the basic financial statements. We do not express an opinion or provide any assurance on
the information because the limited procedures do not provide us with sufficient evidence to express an
opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated June 29, 2017, on
our consideration of the District's internal control over financial reporting and on our tests of its compliance
with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of
that report is to describe the scope of our testing of internal control over financial reporting and compliance
and the results of that testing, and not to provide an opinion on internal control over financial reporting or on
compliance. That report is an integral part of an audit performed in accordance with Government Auditing
Standards in considering the District's internal control over financial reporting and compliance.
Report on Other Legal and Regulatory Requirements
We have also issued our report dated June 29, 2017, on our consideration of the District's compliance with the
requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of
the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in
accordance with attestation standards established by the American Institute of Certified Public Accountants.
June 29, 2017
MANAGEMENT'S DISCUSSION AND ANALYSIS
Our discussion and analysis of Heritage Bay Community Development District, Collier County, Florida
("District") provides a narrative overview of the District's financial activities for the fiscal year ended September
30, 2016. Please read it in conjunction with the District's Independent Auditor's Report, basic financial
statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS
• The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in
a net position deficit balance of ($7,845,080).
• The change in the District's total net position in comparison with the prior fiscal year was ($155,460),
a decrease. The key components of the District's net position and change in net position are reflected
in the table in the government -wide financial analysis section.
• At September 30, 2016, the District's governmental funds reported combined ending fund balances of
$1,484,801, an increase of $305,524 in comparison with the prior fiscal year. The total fund balance
is restricted for debt service, assigned to operations, lakes and erosion control reserves, and the
remainder is available for spending at the District's discretion.
• During fiscal year 2016, the District implemented Governmental Accounting Standards Board
("GASB") Statement No. 72, Fair Value Measurement and Application, GASB Statement No. 76, The
Hierarchy of Generally Accepted Accounting Principles for State and Local Governments, and GASB
Statement No. 79, Certain External Investment Pools and Pool Participants. Please see New
Accounting Standards Adopted in Note 2 of the financial statements for additional information
OVERVIEW OF FINANCIAL STATEMENTS
This discussion and analysis are intended to serve as the introduction to the District's basic financial
statements. The District's basic financial statements are comprised of three components: 1) government -wide
financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also
contains other supplementary information in addition to the basic financial statements themselves.
1) Government -Wide Financial Statements
The government -wide financial statements are designed to provide readers with a broad overview of the
District's finances, in a manner similar to a private -sector business.
The statement of net position presents information on all the District's assets, deferred outflows of resources,
liabilities and deferred inflows of resources with the residual amount being reported as net position. Overtime,
increases or decreases in net position may serve as a useful indicator of whether the financial position of the
District is improving or deteriorating.
The statement of activities presents information showing how the government's net position changed during
the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving
rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are
reported in this statement for some items that will only result in cash flows in future fiscal periods.
The government -wide financial statements include all governmental activities that are principally supported by
special assessment revenues. The District does not have any business -type activities. The governmental
activities of the District include the general government (management), and maintenance and operations
functions.
OVERVIEW OF FINANCIAL STATEMENTS (Continued)
2) Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been
segregated for specific activities or objectives. The District, like other state and local governments, uses fund
accounting to ensure and demonstrate compliance with finance -related legal requirements. The District has
one fund category: governmental funds.
Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities
in the government -wide financial statements. However, unlike the government -wide financial statements,
governmental fund financial statements focus on near-term inflows and outflow of spendable resources, as
well as on balances of spendable resources available at the end of the fiscal year. Such information may be
useful in evaluating a District's near-term financing requirements.
Because the focus of governmental funds is narrower than that of the government -wide financial statements, it
is useful to compare the information presented for governmental funds with similar information presented for
governmental activities in the government -wide financial statements. By doing so, readers may better
understand the long-term impact of the District's near-term financing decisions. Both the governmental fund
balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances
provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.
The District maintains two governmental funds for external reporting. Information is presented separately in
the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and
changes in fund balances for the general fund and the debt service fund, both of which are considered major
funds.
The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has
been provided for the general fund to demonstrate compliance with the budget.
3) Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the
government -wide and fund financial statements.
GOVERNMENT -WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the
case of the District, liabilities exceeded assets at the close of the most recent fiscal year.
Key components of the District's net position are reflected in the following table:
NET POSITION
SEPTEMBER 30,
4
2016
2015
Current and other assets
$ 1,554,175 $
1,218,124
Capital assets, net ofdepreciation
8,311,917
9,095,998
Total assets
9,866,092
10,314,122
Current liabilities
333,395
311,497
Long-term liabilities
17,377,777
17,692,245
Total liabilities
17,711,172
18, 003, 742
Net position
Net investment in capital assets
(8,815,860)
(8,596,247)
Restricted
824,832
811,357
Unrestricted
145,948
95,270
Total net position
$ (7,845,080) $
(7,689,620)
4
GOVERNMENT -WIDE FINANCIAL ANALYSIS (Continued)
The District's net position reflects its investment in capital assets (e.g. land, land improvements, and
infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are
used to provide services to residents; consequently, these assets are not available for future spending.
Although the District's investment in capital assets is reported net of related debt, it should be noted that the
resources needed to repay this debt must be provided from other sources, since the capital assets themselves
cannot be used to liquidate these liabilities.
The restricted portion of the District's net position represents resources that are subject to external restrictions
on how they may be used. The remaining balance of unrestricted net position may be used to meet the
District's other obligations.
The District's net position decreased during the most recent fiscal year. The majority of the decrease
represents the extent to which the cost of operations and depreciation expense exceeded ongoing program
revenues.
Key elements of the change in net position are reflected in the following table:
CHANGES IN NET POSITION
FOR THE FISCAL YEAR END SEPTEMBER 30,
As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year
ended September 30, 2016 was $1,953,590. The costs of the District's activities were primarily funded by
program revenues. Program revenues, comprised primarily of assessments, increased during the fiscal year
due to an increase in the per unit assessments as a result of a wall embankment repairs and the District
having to address numerous lank bank erosion issues. General revenue, comprised primarily of other
miscellaneous revenue, increased in the current fiscal year due to reimbursement received from Heritage Bay
Umbrella Association related to the maintenance of stormwater system.
The increase in current fiscal year expense is primarily the result of an increase in maintenance costs due to
the wall improvement project that was necessary to stabilize the lake bank near the bridge structure.
GENERAL BUDGETING HIGHLIGHTS
An operating budget was adopted and maintained by the governing board for the District pursuant to the
requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in
preparation of the fund financial statements. The legal level of budgetary control, the level at which
expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the
aggregate budgeted appropriations must be approved by the Board of Supervisors.
Actual general fund expenditures for the fiscal year ended September 30, 2016 were less than appropriations
due primarily to anticipated costs which were not incurred in the current fiscal year. The variance between
budgeted and actual general fund revenues for the current fiscal year is mainly the result of receiving
reimbursements not originally budgeted.
2016
2015
Revenues:
Program revenues
$ 1,591,926 $
1,501,926
General revenues
206,204
606
Total revenues
1,798,130
1,502,532
Expenses:
General government
135,583
155,579
Maintenance and operations
1,168,748
877,228
Interest
649,259
643,114
Cost of issuance of new debt
-
3,538
Total expenses
1,953,590
1,679,459
Change in net position
(155,460)
(176,927)
Net position - beginning
(7,689,620)
(7,512,693)
Net position - ending
$ (7,845,080) $
(7,689,620)
As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year
ended September 30, 2016 was $1,953,590. The costs of the District's activities were primarily funded by
program revenues. Program revenues, comprised primarily of assessments, increased during the fiscal year
due to an increase in the per unit assessments as a result of a wall embankment repairs and the District
having to address numerous lank bank erosion issues. General revenue, comprised primarily of other
miscellaneous revenue, increased in the current fiscal year due to reimbursement received from Heritage Bay
Umbrella Association related to the maintenance of stormwater system.
The increase in current fiscal year expense is primarily the result of an increase in maintenance costs due to
the wall improvement project that was necessary to stabilize the lake bank near the bridge structure.
GENERAL BUDGETING HIGHLIGHTS
An operating budget was adopted and maintained by the governing board for the District pursuant to the
requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in
preparation of the fund financial statements. The legal level of budgetary control, the level at which
expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the
aggregate budgeted appropriations must be approved by the Board of Supervisors.
Actual general fund expenditures for the fiscal year ended September 30, 2016 were less than appropriations
due primarily to anticipated costs which were not incurred in the current fiscal year. The variance between
budgeted and actual general fund revenues for the current fiscal year is mainly the result of receiving
reimbursements not originally budgeted.
CAPITAL ASSETS AND DEBT ADMINISTRATION
Capital Assets
At September 30, 2016, the District had $15,671,039 invested in capital assets for its governmental activities.
In the government -wide financial statements depreciation of $7,359,122 has been taken, which resulted in a
net book value of $8,311,917. More detailed information about the District's capital assets is presented in the
notes of the financial statements.
Capital Debt
At September 30, 2016, the District had $16,675,000 Bonds outstanding and $452,777 in Deferred Costs
obligation outstanding for its governmental activities. During the 2015 fiscal year, the District obtained a
$250,000 note of which $250,000 was used. More detailed information about the District's capital debt is
presented in the notes of the financial statements.
ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND OTHER EVENTS
For the subsequent fiscal year, the District anticipates that the cost of general operations will remain fairly
constant. In connection with the District's future infrastructure maintenance and replacement plan, the District's
costs will increase due to the lake erosion repairs and water quality monitoring.
Subsequent to fiscal year end, the District prepaid $150,000 of the Series 2015 note.
CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a
general overview of the District's finances and to demonstrate the District's accountability for the financial
resources it manages and the stewardship of the facilities it maintains. If you have questions about this report
or need additional financial information, contact the Heritage Bay Community Development District's Finance
Department at 210 N. University Drive, Suite 702, Coral Springs, Florida, 33071.
0
HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
STATEMENT OF NET POSITION
SEPTEMBER 30, 2016
ASSETS
Cash and cash equivalents
Accounts receivable
Due from other governments
Restricted assets:
Investments
Capital assets:
Depreciable, net
Total assets
LIABILITIES
Accounts payable
Accrued interest payable
Non-current liabilities:
Due within one year
Due in more than one year
Total liabilities
NET POSITION
Net investment in capital assets
Restricted for debt service
Unrestricted
Total net position
See notes to the financial statements
Governmental
Activities
246,648
191,000
12,391
1,104,136
8,311,917
9,866,092
69,374
264,021
615,004
16, 762, 773
17,711,172
(8,815,860)
824,832
145,948
$ (7,845,080)
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c
HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
BALANCE SHEET
GOVERNMENTALFUNDS
SEPTEMBER 30, 2016
ASSETS
Cash and cash equivalents
Investments
Accounts receivable
Due from other governments
Due from other funds
Total assets
LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable
Due to other funds
Total liabilities
Fund balance:
Restricted for:
Debt service
Assigned to:
Operating reserves
Reserves - Erosion Control
Reserves - Lakes
Unassigned
Total fund balance
Total liabilities and fund balance
Major Funds Total
Governmental
General Debt Service Funds
$ 246,648
$ - $ 246,648
-
1,104,136 1,104,136
191,000
- 191,000
2,602
9,789 12,391
4,843
- 4,843
$ 445,093
$ 1,113,925 $ 1,559,018
$ 49,145 $ 20,229 $ 69,374
- 4,843 4,843
49,145 25,072 74,217
1,088,853 1,088,853
90,500 -
90,500
14,687 -
14,687
31,250 -
31,250
259,511 -
259,511
395,948 1,088,853
1,484, 801
$ 445,093 $ 1,113,925 $ 1,559,018
See notes to the financial statements
N
HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS
TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2016
Total fund balances - governmental funds $ 1,484,801
Amounts reported for governmental activities in the statement of
net position are different because:
Capital assets used in governmental activities are not financial
resources and, therefore, are not reported as assets in the
governmental funds. The statement of net position includes
those capital assets, net of any accumulated depreciation, in
the net position of the government as a whole.
Cost of capital assets 15,671,039
Accumulated depreciation (7,359,122) 8,311,917
Liabilities not due and payable from current available resources
are not reported as liabilities in the governmental fund
statements. All liabilities, both current and long-term, are
reported in the government -wide financial statements.
Accrued interest payable
Deferred costs obligation
Note obligation
Bonds payable
Net position of governmental activities
See notes to the financial statements
(264,021)
(452, 777)
(250, 000)
(16,675,000) (17,641,798)
$ (7,845,080)
10
HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES
GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016
REVENUES
Assessments
Other revenues
Interest
Total revenues
EXPENDITURES
Current:
General government
Maintenance and operations
Debt Service:
Principal
Interest
Deferred cost obligation
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
OTHER FINANCING SOURCES
Note proceeds
Total other financing sources
Net change in fund balance
Fund balance - beginning
Fund balance - ending
Major Funds Total
Governmental
General Fund Debt Service Funds
$ 330,991 $ 1,260,856 $ 1,591,847
205,765 - 205,765
439 79 518
537,195 1,260,935 1,798,130
94,784 40,799 135,583
384,667 - 384,667
- 545,000
545,000
3,528 654,360
657,888
- 15,930
15,930
482,979 1,256,089
1,739,068
54,216 4,846 59,062
246,462 - 246,462
246,462 - 246,462
300,678 4,846 305,524
95,270 1,084,007 1,179, 277
$ 395,948 $ 1,088,853 $ 1,484,801
See notes to the financial statements
11
HERITAGE BAY
COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN
FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016
Net change in fund balances - total governmental funds $ 305,524
Amounts reported for governmental activities in the statement of activities
are different because:
Governmental funds report draws on the line of credit as financial
resources, whereas these amounts are eliminated in the statement of
activities and recognized as long-term liabilities in the statement of
net position. (246,462)
Amounts reported as assets in the prior year were determined to not
be capitalizable. As such, these amounts are being expensed on the
statement of activities in the current year. (39,812)
Repayment of long-term liabilities are reported as expenditures in the
governmental fund financial statements, but such repayments reduce
liabilities in the statement of net position and are eliminated in the
statement of activities. 560,930
The change in accrued interest on long-term liabilities between the
current and prior fiscal years is recorded in the statement of
activities, but not in the governmental fund financial statements. 8,629
Depreciation on capital assets is not recognized in the governmental
fund financial statements, but is reported as an expense in the
statement of activities. (744,269)
Change in net position of governmental activities $ (155,460)
See notes to the financial statements
12
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS
NOTE 1 — NATURE OF ORGANIZATION AND REPORTING ENTITY
Heritage Bay Community Development District ("District') was created on May 1, 2005 by Ordinance 05-24 of
the Collier County, Florida, pursuant to the Uniform Community Development District Act of 1980, otherwise
known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic
services for community development, power to borrow money and issue bonds, and to levy and assess non -ad
valorem assessments for the financing and delivery of capital infrastructure.
The District was established for the purposes of financing and managing the acquisition, construction,
maintenance and operation of a portion of the infrastructure necessary for community development within the
District.
The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The
Supervisors are elected by the owners of the property within the District. The Board of Supervisors of the
District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.
The Board has the responsibility for:
1. Assessing and levying assessments.
2. Approving budgets.
3. Exercising control over facilities and properties.
4. Controlling the use of funds generated by the District.
5. Approving the hiring and firing of key personnel.
6. Financing improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board
("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the
primary government, organizations for which the District is considered to be financially accountable, and other
organizations for which the nature and significance of their relationship with the District are such that, if
excluded, the financial statements of the District would be considered incomplete or misleading. There are no
entities considered to be component units of the District; therefore, the financial statements include only the
operations of the District.
NOTE 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Government -Wide and Fund Financial Statements
The basic financial statements include both government -wide and fund financial statements.
The government -wide financial statements (i.e., the statement of net position and the statement of activities)
report information on all of the non -fiduciary activities of the primary government. For the most part, the effect
of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or
segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific
function or segment. Program revenues include 1) charges to customers who purchase, use, or directly
benefit from goods, services, or privileges provided by a given function or segment; operating -type special
assessments for maintenance and debt service are treated as charges for services and 2) grants and
contributions that are restricted to meeting the operational or capital requirements of a particular function or
segment. Other items not included among program revenues are reported instead as general revenues.
13
NOTE 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Measurement Focus Basis of Accounting and Financial Statement Presentation
The government -wide financial statements are reported using the economic resources measurement focus
and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when
a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues
in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all
eligibility requirements imposed by the provider have been met.
Governmental fund financial statements are reported using the current financial resources measurement focus
and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable
and available. Revenues are considered to be available when they are collectible within the current period or
soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers
revenues to be available if they are collected within 60 days of the end of the current fiscal period.
Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service
expenditures are recorded only when payment is due.
Assessments
Assessments are non -ad valorem assessments on benefited lands within the District. Assessments are levied
to pay for the operations and maintenance of the District. The fiscal year for which annual assessments are
levied begins on October 1 with discounts available for payments through February 28 and become delinquent
on April 1. The District's annual assessments for operations and debt service are billed and collected by the
County Tax Assessor/Collector for non -Developer owned lots. The amounts remitted to the District are net of
applicable discounts or fees. In addition, amounts remitted by the County Tax Assessor/Collector include
interest on monies held from the day of collection to the day of distribution.
Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual
and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable
due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.
The District reports the following major governmental funds:
General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources
except those required to be accounted for in another fund.
Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal
and interest on long-term debt.
As a general rule, the effect of interfund activity has been eliminated from the government -wide financial
statements.
When both restricted and unrestricted resources are available for use, it is the government's policy to use
restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.
New Accounting Standards Adopted
During fiscal year 2016, the District adopted three new accounting standards as follows:
GASB 72, Fair Value Measurement and Application
The Statement improves financial reporting by clarifying the definition of fair value for financial reporting
purposes, establishing general principles for measuring fair value, providing additional fair value application
guidance, and enhancing disclosures about fair value measurements. These improvements are based in part
on the concepts and definitions established in Concepts Statement No. 6, Measurement of Elements of
Financial Statements, and other relevant literature.
14
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
New Accounting Standards Adopted
GASB 76 - The Hierarchy of Generally Accepted Accounting Principles for State and Local Governments
The Statement identifies—in the context of the current governmental financial reporting environment—the
sources of accounting principles used to prepare financial statements of state and local governmental entities
in conformity with generally accepted accounting principles (GAAP) and the framework for selecting those
principles.
GASB 79 - Certain External Investment Pools and Pool Participants
This Statement establishes accounting and financial reporting standards for qualifying external investment
pools that elect to measure for financial reporting purposes all of their investments at amortized cost. This
Statement also establishes accounting and financial reporting standards for state and local governments that
participate in a qualifying external investment pool that measures for financial reporting purposes all of its
investments at amortized cost.
Assets. Liabilities and Net Position or Equity
Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual
restrictions.
Deposits and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits (interest
and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415
(17) Florida Statutes. The District may invest any surplus public funds in the following:
a) The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized
pursuant to the Florida Interlocal Cooperation Act;
b) Securities and Exchange Commission registered money market funds with the highest credit quality
rating from a nationally recognized rating agency;
c) Interest bearing time deposits or savings accounts in qualified public depositories;
d) Direct obligations of the U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they
come due.
The District records all interest revenue related to investment activities in the respective funds. Investments
are measured at amortized cost or reported at fair value as required by generally accepted accounting
principles.
Inventories and Prepaid Items
Inventories of governmental funds are recorded as expenditures when consumed ratherthan when purchased.
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid
items in both government -wide and fund financial statements.
Capital Assets
Capital assets, which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks
and similar items) are reported in the government activities columns in the government -wide financial
statements. Capital assets are defined by the government as assets with an initial, individual cost of more
than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are
recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are
recorded at estimated fair market value at the date of donation.
15
NOTE 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Assets. Liabilities and Net Position or Equity (Continued)
Capital Assets (Continued)
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend
assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects
are constructed.
Property, plant and equipment of the District are depreciated using the straight-line method over the following
estimated useful lives:
Assets Years
Water management 25
Other Infrastructure 10
In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are
reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial
statements.
Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not
yet earned.
Long -Term Obligations
In the government -wide financial statements long-term debt and other long-term obligations are reported as
liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized ratably
over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond
issuance costs are expensed when incurred.
In the fund financial statements, governmental fund types recognize premiums and discounts, as well as
issuance costs, during the current period. The face amount of debt issued is reported as other financing
sources. Premiums received on debt issuances are reported as other financing sources while discounts on
debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual
debt proceeds received, are reported as debt service expenditures.
Deferred Outflows/inflows of Resources
Deferred outflows of resources represent a consumption of net position that applies to future reporting
period(s). For example, the District would record deferred outflows of resources on the statement of net
position related to debit amounts resulting from current and advance refundings resulting in the defeasance of
debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old
debt).
Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s).
For example, when an asset is recorded in the governmental fund financial statements, but the revenue is
unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the
revenue becomes available.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for
amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific
purpose. Assignments of fund balance represent tentative management plans that are subject to change.
16
NOTE 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Assets. Liabilities and Net Position or Equity (Continued)
Fund Equity/Net Position (Continued)
The District can establish limitations on the use of fund balance as follows:
Committed fund balance — Amounts that can be used only for the specific purposes determined by a formal
action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of
Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources
accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assiqned fund balance — Includes spendable fund balance amounts established by the Board of
Supervisors that are intended to be used for specific purposes that are neither considered restricted nor
committed. The Board may also assign fund balance as it does when appropriating fund balance to cover
differences in estimated revenue and appropriations in the subsequent year's appropriated budget.
Assignments are generally temporary and normally the same formal action need not be taken to remove
the assignment.
The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund
balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund
balance classifications could be used.
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred
inflows of resources. Net position in the government -wide financial statements are categorized as net
investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position
related to infrastructure and property, plant and equipment. Restricted net position represents the assets
restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position consists
of the net position not meeting the definition of either of the other two components.
Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities,
and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported
amounts of revenues and expenditures during the reporting period. Actual results could differ from those
estimates.
NOTE 3 — BUDGETARY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are
adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual
appropriations lapse at fiscal year-end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
a) Each year the District Manager submits to the District Board a proposed operating budget for the fiscal
year commencing the following October 1.
b) Public hearings are conducted to obtain public comments.
c) Prior to October 1, the budget is legally adopted by the District Board.
d) All budget changes must be approved by the District Board.
e) The budgets are adopted on a basis consistent with generally accepted accounting principles.
f) Unused appropriation for annually budgeted funds lapse at the end of the year.
17
NOTE 4 — DEPOSITS AND INVESTMENTS
Deposits
The District's cash balances were entirely covered by federal depository insurance or by a collateral pool
pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act",
requires all qualified depositories to depositwith the Treasurer or another banking institution eligible collateral
equal to various percentages of the average daily balance for each month of all public deposits in excess of
any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental
and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent
upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a
qualified public depository, the remaining public depositories would be responsible for covering any resulting
losses.
Investments
The District's investments were held as follows at September 30, 2016:
Investment
First American Goeemment Obligation
Fund CL Y
Total Investments
Amortized cost Credit Risk
$ 1,104,136 S&P AAAm
$ 1,104,136
Weighted average of the
fund portfolio: 25 days
Credit risk — For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its
obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally
recognized statistical rating organization. Investment ratings by investment type are included in the preceding
summary of investments.
Concentration risk — The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk — The District does not have a formal policy that limits investment maturities as a means of
managing exposure to fair value losses arising from increasing interest rates.
However, the Bond Indenture limits the type of investments held using unspent proceeds.
Fair Value Measurement— When applicable, the District measures and records its investments using fairvalue
measurement guidelines established in accordance with GASB Statements. The framework for measuring fair
value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.
These guidelines recognize a three -tiered fair value hierarchy, in order of highest priority, as follows:
• Level 1: Investments whose values are based on unadjusted quoted prices for identical investments
in active markets that the District has the ability to access;
• Level 2: Investments whose inputs - other than quoted market prices - are observable either directly
or indirectly; and,
• Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is
significant to the entire fair value measurement. Valuation techniques used should maximize the use of
observable inputs and minimize the use of unobservable inputs.
Money market investments that have a maturity at the time of purchase of one year or less and are held by
governments other than external investment pools should be measured at amortized cost. Accordingly, the
District's investments have been reported at amortized cost above.
19
NOTE 5 — CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2016 was as follows:
Governmental activities
Capital assets, not being depreciated
Construction in progress
Total capital assets, not being depreciated
Capital assets, being depreciated
Infrastructure
Total capital assets, being depreciated
Less accumulated depreciation for:
Infrastructure
Total accumulated depreciation
Total capital assets, being depreciated, net
Governmental activities capital assets, net
Beginning
Balance Additions Reductions Ending Balance
$ 39,812 $ $ (39,812) $
39,812 (39,812)
15,671,039 15,671,039
15,671,039 15,671,039
6,614,853 744,269 7,359,122
6,614,853 744,269 7,359,122
9,056,186 (744,269) 8,311,917
$ 9,095,998 $ (744,269) $ (39,812) $ 8,311,917
Depreciation expense was charged to maintenance and operations function.
NOTE 6 — LONG-TERM LIABILITIES
Series 2014
On August 1, 2014, the District issued $17,490,000 of Capital Improvement Revenue Refunding Bonds, Series
2014 due on May 1, 2029 with a fixed interest rate of 3.80%. The Bonds were issued to refund the Series 2005
Bonds. Interest is to be paid semiannually on each May 1 and November 1, commencing May 1, 2015.
Principal on the Bonds is to be paid serially commencing May 1, 2015 through May 1, 2029.
The Series 2014 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds
are subject to extraordinary mandatory redemption prior to maturity, in whole on any date, and in part on each
interest payment date, in the manner determined by the Bond Registrar if certain events occurred as outlined
in the Bond Indenture.
The Bond Indenture established a debt service reserve requirement as well as other restrictions and
requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the
procedures to be followed by the District on assessments to property owners. The District agrees to levy
special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve
requirements. The District was in compliance with the requirements at September 30, 2016.
Developer Liability
In prior years, in connection with the Series 2005 project, the Developer advanced certain amounts to the
District for construction. The deferred cost liability was estimated at $1,474,304. A liability balance of $452,777
exists at September 30, 2016. During the current fiscal year, $15,930 was paid to the Developer. The
remaining balance will be paid as funds become available. The balance owed to the Developer is not included
in the maturity schedule below.
Series 2015 Note
On September 10, 2015, the District obtained from CNL Bank a $250,000 line of credit (also referred as 2015
Note) due on September 10, 2020 with fixed interest rate of 4.00%. The line of credit was issued to fund
improvements to the bridge retaining wall (the "Project").
Beginning on October 10, 2015 and continuing on the same day of each month thereafter for nine (9) months,
the District shall make interest only payments. Beginning July 10, 2016, the District shall make principal and
interest payments monthly for fifty one (51) consecutive months, in an amount calculated by the Noteholder,
based on the outstanding principal balance of the Series 2015 Note on June 10, 2016 and a fifty one (51)
month amortization period. The unpaid principal balance of this Series 2015 Note, together with all accrued
interest and charges owing in connection therewith, shall be due and payable on the Maturity Date. See Note
10 — Subsequent Events for a prepayment made subsequent to the fiscal year end.
19
NOTE 6 — LONG-TERM LIABILITIES (Continued)
Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2016 were as follows
Governmental
Beginning
Due Within
Principal
Balance
Additions Reductions
Ending Balance
One Year
Governmental activities
1,258,015
2018
651,672
618,958
Bonds payable:
2019
676,672
594,061
1,270,733
Series 2015 note
$ 3,538
$ 246,462 $ -
$ 250,000
$ 50,004
Series 2014
17,220,000
- 545,000
16,675,000
565,000
Deferred cost obligation
468,707
- 15,930
452,777
1,034,930
Total
$ 17,692,245
$ 246,462 $ 560,930
$ 17,377,777
$ 615,004
At September 30, 2016, the scheduled
ollows:
debt service requirements on the long-term debt were as follows.-
Governmental Activities
Year ending
September 30:
Principal
Interest
Total
2017
$ 615,004
$ 643,011 $
1,258,015
2018
651,672
618,958
1,270,630
2019
676,672
594,061
1,270,733
2020
701,652
568,214
1,269,866
2021
660,000
542,640
1,202,640
2022-2026
3,700,000
2,318,000
6,018,000
2027-2029
9,920,000
1,034,930
10,954,930
Total
$ 16,925,000
$ 6,319,814 $
23,244,814
NOTE 7 — DEFICIT NET POSITION
The District has a government -wide net position deficit of ($7,845,080) as of September 30, 2016. There is no
such deficit reflected in the governmental fund statements. The deficit in the government -wide statement of
net position primarily relates to the excess of the amount of long-term debt outstanding over the amount of
capital assets, net of accumulated depreciation. Ina prior year various infrastructure improvements necessary
to complete the District were financed through the issuance of long-term debt but were conveyed to other
entities for maintenance. Those capital assets are not included in the assets of the District; however, the long-
term debt associated with those assets remains a liability of the District.
NOTE 8 — MANAGEMENT COMPANY
The District has contracted with a management company to perform management advisory services, which
include financial and accounting services. Certain employees of the management company also serve as
officers of the District. Under the agreement, the District compensates the management company for
management, accounting, financial reporting, computer and other administrative costs.
NOTE 9 — RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets;
errors and omissions; and natural disasters. The District has obtained commercial insurance from independent
third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no
settled claims during the past three years.
NOTE 10 — SUBSEQUENT EVENTS
Subsequent to fiscal year end, the District prepaid $150,000 of the Series 2015 note.
20
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
FUND BALANCE - BUDGET AND ACTUAL — GENERAL FUND
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016
REVENUES
Assessments
Other revenue
Interest
Total revenues
EXPENDITURES
Current:
General government
Physical environment
Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
OTHER FINANCING SOURCES
Line of credit proceeds
Use of fund balance
Total other financing sources
Net change in fund balances
Fund balance - beginning
Fund balance - ending
$ 330,000 $ 330,991 $ 991
- 205,765 205,765
500 439 (61)
330,500 537,195 206,695_
106,512
Variance with
Budgeted
Final Budget -
Amounts Actual
Positive
Original & Final Amounts
(Negative)
$ 330,000 $ 330,991 $ 991
- 205,765 205,765
500 439 (61)
330,500 537,195 206,695_
106,512
94,784
11,728
371,855
384,667
(12,812)
33,333
-
33,333
6,670
3,528
3,142
518,370
482,979
35,391
(187,870) 54,216 242,086
- 246,462 246,462
187,870 - (187,870)
187,870 246,462 58,592
$ - 300,678 $ 300,678
95,270
$ 395,948_
See notes to required supplementary information
21
HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT
COLLIER COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget for the general fund.
The District's budgeting process is based on estimates of cash receipts and cash expenditures which are
approved by the Board. The budget approximates a basis consistent with accounting principles generally
accepted in the United States of America (generally accepted accounting principles).
The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the
aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved
by the Board of Supervisors.
Actual general fund expenditures for the fiscal year ended September 30, 2016 were less than appropriations
due primarily to anticipated costs which were not incurred in the current fiscal year. The variance between
budgeted and actual general fund revenues for the current fiscal year is mainly the result of receiving
reimbursements not originally budgeted.
22
Grau & Associates
CER'FIFIED PUBLIC ACCOUNTANTS
2700 North Military Trail • Suite 350
Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561)994-5823
www.graucpa.com
INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL
REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT
OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH
GOVERNMENT AUDITING STANDARDS
To the Board of Supervisors
Heritage Bay Community Development District
Collier County, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of
America and the standards applicable to financial audits contained in Government Auditing Standards issued
by the Comptroller General of the United States, the financial statements of the governmental activities and
each major fund of Heritage Bay Community Development District, Collier County, Florida ("District") as of
and for the fiscal year ended September 30, 2016, and the related notes to the financial statements, which
collectively comprise the District's basic financial statements, and have issued our opinion thereon dated June
29, 2017.
Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District's internal control
over financial reporting (internal control) to determine the audit procedures that are appropriate in the
circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose
of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express
an opinion on the effectiveness of the District's internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or
employees, in the normal course of performing their assigned functions, to prevent, or detect and correct
misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in
internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial
statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a
deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness,
yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section
and was not designed to identify all deficiencies in internal control that might be material weaknesses or,
significant deficiencies. Given these limitations, during our auditwe did not identify any deficiencies in internal
control that we consider to be material weaknesses. However, material weaknesses may exist that have not
been identified.
Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District's financial statements are free from
material misstatement, we performed tests of its compliance with certain provisions of laws, regulations,
contracts, and agreements, noncompliance with which could have a direct and material effect on the
determination of financial statement amounts. However, providing an opinion on compliance with those
provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results
of our tests disclosed no instances of noncompliance or other matters that are required to be reported under
Government Auditing Standards.
23
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and
the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or
on compliance. This report is an integral part of an audit performed in accordance with Government Auditing
Standards in considering the entity's internal control and compliance. Accordingly, this communication is not
suitable for any other purpose.
June 29, 2017
24
Grau & Associates
i=ERTIFIFI) PUBLIC ACCOUNTANT'S
2700 North Military Trail • Suite 350
Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561)994-5823
www.graucpa.com
INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE
REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY
RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Heritage Bay Community Development District
Collier County, Florida
We have examined Heritage Bay Community Development District, Collier County, Florida's ("District")
compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of
the Auditor General of the State of Florida during the fiscal year ended September 30, 2016. Management is
responsible for the District's compliance with those requirements. Our responsibility is to express an opinion
on the District's compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American
Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about
the District's compliance with those requirements and performing such other procedures as we considered
necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion.
Our examination does not provide a legal determination on the District's compliance with specified
requirements.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the
fiscal year ended September 30, 2016.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of
the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and
the Board of Supervisors of Heritage Bay Community Development District, Collier County, Florida and is not
intended to be and should not be used by anyone other than these specified parties.
June 29, 2017
25
Grau & Associates
1111111,1C, AC.COLINTANTS
2700 North Military Trail - Suite 350
Boca Raton, Florida 33431
(561) 994-9299 - (800) 299-4728
Fax (561)994-5823
www.graucpa.com
MANAGEMENT LETTER PURSUANT TO THE RULES OF
THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Heritage Bay Community Development District
Collier County, Florida
Report on the Financial Statements
We have audited the accompanying basic financial statements of Heritage Bay Community Development
District, Collier County, Florida ("District") as of and for the fiscal year ended September 30, 2016, and have
issued our report thereon dated June 29, 2017.
Auditor's Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of
America; the standards applicable to financial audits contained in Government Auditing Standards, issued by
the Comptroller General of the United States; and Chapter 10.550, Rules of the Auditor General.
Other Reports and Schedule
We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and
Compliance and Other Matters based on an audit of the financial statements performed in accordance with
Government Auditing Standards, and Independent Auditor's Report on an examination conducted in
accordance with AICPA Professional Standards, Section 601, regarding compliance requirements in
accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated
June 29, 2017, should be considered in conjunction with this management letter.
Purpose of this Letter
The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the
Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of
the District, as described in the first paragraph, we report the following:
I. Current year findings and recommendations.
II. Status of prior year findings and recommendations.
111. Compliance with the Provisions of the Auditor General of the State of Florida.
Our management letter is intended solely for the information and use of the Legislative Auditing Committee,
members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General,
Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Heritage
Bay Community Development District, Collier County, Florida and is not intended to be and should not be used
by anyone other than these specified parties.
We wish to thank Heritage Bay Community Development District, Collier County, Florida and the personnel
associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements,
and the courtesies extended to us.
June 29, 2017
26
REPORT TO MANAGEMENT
I. CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None
II. PRIOR YEAR FINDINGS
None
III. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
Unless otherwise required to be reported in the auditor's report on compliance and internal controls, the
management letter shall include, but not be limited to the following:
1. A statement as to whether or not corrective actions have been taken to address findings and
recommendations made in the preceding annual financial audit report.
There were no significant findings and recommendations made in the preceding annual financial
audit report for the fiscal year ended September 30, 2015.
2. Any recommendations to improve the local governmental entity's financial management.
There were no such matters discovered by, or that came to the attention of, the auditor, to be
reported for the fiscal year ended September 30, 2016.
3. Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred,
or are likely to have occurred, that have an effect on the financial statements that is less than
material but which warrants the attention of those charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be
reported, for the fiscal year ended September 30, 2016,
4. The name or official title and legal authority of the District are disclosed in the notes to the financial
statements.
5. The financial report filed with the Florida Department of Financial Services pursuant to Section
218.32(1)(a), Florida Statutes agrees with the September 30, 2016 financial audit report.
6. The District has not met one or more of the financial emergency conditions described in Section
218.503(1), Florida Statutes.
7. We applied financial condition assessment procedures and no deteriorating financial conditions were
noted as of September 30, 2016. It is management's responsibility to monitor financial condition, and
our financial condition assessment was based in part on representations made by management and
the review of financial information provided by same.
27
From jennj
�'rj.
Supervisor �f Elecdolls
April 20, 2017
Heritage Bay CDD
Mr. Kenneth Cassel
Severn -Trent Services
210 N. Univeristy Drive Suite 702
Coral Springs, FL 33071
Dear Mr. Cassel,
In compliance with Chapter 190.06 Florida Statutes, this notice is to inform you that the official records
of the Supervisor of Elections of Collier County indicate 620 registered voters residing in the
Heritage Bay CDD as of April 15, 2017.
Should you have any questions regarding election services for this district please feel free to contact
our office.
Sincerely
60A_� (9�
David B. Carpenter MFCEP
Qualifying Officer
Collier County Supervisor of Elections
(239) 252-8501
DaveCarpenter@colliergov.net
Rev Dr Martin Luther King Jr Building , 3750 Enterprise Avenue • Naples FL 34104
Phone: (239) 252 -VOTE • Fax: (239) 774-9468 • www.CollierVotes.com
HeritageBayCDD
5/26/17 & 6/22/17 — Field Management Report
www.severntrentms.com
1. Lake Management
The water levels in the lakes have remained low over the last two inspections, however, the
lakes themselves look very good. Lake bank repairs have been completed, but with recent
heavy rains on the newly completed repairs washouts have developed in some of the areas.
Additional lake maintenance information is found below; all lake issues are low density unless
otherwise noted.
L 5/26/17: No issues observed. The lakes really looked very good.
H. 6/22/17: 13, 17, 18, 19, & 29.
b. LlttoraIS: Littoral loss is evident on a number of lakes due to the excessive dry season. With the
onset of the rainy season it is possible that some of the plants may come back, however, it is
likely that there will be a noticeable reduction in plants even after the rainy season ends. Future
plantings may be necessary.
V,
Severn Trent Monthly Management Report
O
5/26/17: Minimal weeds were observed at the Bridge, and the Eastern control structure
for the Quarry preserve, however, elsewhere on the property the weeds were noticeably a
iia 6/22/17: Lake and Wetland Management responded quickly to the weed concern and
there were no evident issues.
5/26/17: Weeds on the lake banks were a great concern throughout a number of the
lower number lakes towards the northern portion of the property. This issue was reported
immediately to Lake and Wetland Management and they had crews on site right away to
remedy the issue.
Lake 6 Lake 9
6/22/17: Effects of continued treatment were evident, but no visible issues remained.
L Alligator Weed in Lakes: No issues observed.
ii. Brazilian Pepper: No issues observed.
iiia Cattails in Lakes: No issues observed.
Severn Trent Monthly Management Report
iv. Climbing Hemp Vine in Lakes: No issues observed.
v. Dollar Weed in Lakes: No issues observed.
vi. Hydrilla in Lakes' 30A.
vii, Illinois Pond Weed in Lakes: 30A & 3013. o issues observed. Low to medium density
growth observed. Noticed the area under the bridge would need cutting soon.
viii. Palms on Lake Ranks: No issues observed.
ix. Red LOdwigia in Lakes: No issues observed.
x. Sedges in Lakes: No issues observed.
xi. Spatterdock/Lily Pads in Lakes: No issues observed.
Severn Trent Monthly Management Report
Torpedo Lakes:
xiii. Various Submerged weeds in Lakes: No issues observed.
e. Trash in Lakes: No issues observed.
f. Bulkheads: No issues observed
g. Clippings in Lakes: No issues observed.
As of 6/22/17 the repairs made by Copeland Southern have begun to face the challenges of strong
afternoon showers. The majority of the repairs are holding, however, there are issues with a few of
the repairs that may need to be addressed. In several of the locations the new drains installed are
becoming clogged with debris and this is causing a sheeting effect that is eroding the bank below
the drains.
a. Lake 4
Severn Trent Monthly Management Report 4
c. Lake 14
QUA
d. Lake 17: There is slight erosion on the northern repair on the west bank. The grass may also
Severn Trent Monthly Management Report
e. Lake 19
. Lake 20: The damage was so significant to the repair in the NW corner that a proposal for
10402 & 10406 Smoke House Bay Drive was requested.
3. Stora Drainage System
Water was not flowing through the basins during the inspections.
Severn Trent Monthly Management Report
ir.
Control Structures.
L Bash 1, As of 6/22/17 Control Structure 1-31-10 was not flowing, but was on the verge
within a few hours. Control Structure 1-51-6 was not flowing.
iL Bash 20 Control Structure 1-61-20 was not flowing. Control Structure 1-121-20 was not
flowing.
HL Basin 3: Control Structure 1-251-30 was not flowing. Control Structure 1-271-30 was not
flowing.
N. Basin 4 & 5: Control Structure 1-281-30 was not flowing. As the summer rains began to fall
at the beginning of June, MRI was contacted to do the initial cleaning to remove the
blockage from this structure in the the pipe on the lake 30A side.
Control Structure 1-291-30 was not flowing.
v. Basin 6° Control Structure L30000O2 was not flowing. Control Structure L30000O3 was not
flowing.
b. Drains; No issues observed.
c. Roadway Catch Basins. No issues observed.
d. Catch Basin$. No issues observed.
Severn Trent Monthly Management Report 7
L LLs Significant sediment buildup at the entrance of the pipe in the SW corner of lake 5
has occurred and should likely be cleaned out soon.
ii. Others: Most of the pipes appear to be clear, but there are few that have sediment in front
of or in the end of the pipes particularly on lakes 4, 5, 6, & 10.
f. illicit Discharges: Potting soil was found dumped on the SW side of lake 12. Residents should
be reminded to refrain from adding any additional organic material to the lakes. If residents get
accustomed to adding material to the lakes, additional plant concerns will likely arise.
Severn Trent Monthly Management Report
. Lake Drainage Pipes: No new issues observed.
. Fish/Wildlife Observations -
One dead fish observe in lake 10 on 5/26/17.
® Bass
® Bream
❑ Catfish
❑ Gambusia
® Egrets
®
Herons
❑ Coots
❑ Gallinules
❑Anhinga
®
Cormorant
❑ Osprey
® Ibis
❑
Woodstork
❑ Otter
® Alligators
❑ Snakes
❑
Turtles
❑ Other: Hawk, Tilapia
No issues reported.
6. Non -CDD Issues
As of 6/22/17 the Golf Course had begun work on the north bank of lake 19 redeveloping their
putting and driving range. This has solved some severe step erosion concerns that the District
would have needed to address along the north bank.
Severn Trent Monthly Management Report 9
Nffrl==�
Field ManagerTasks
Inspect video of interconnect recordings
Write letter to The Quarry requesting removal of Brizillia n Pepper
Lake Bank Review
Littoral Planting Reviews
Erosion Restoration Site Visit
Contact Southwest Development regarding lake 27 repair
9/25/2014
Heritage Bay CDD
10/17/2014 QuarryCommunity
Completed
Follow Up Tasks Summary
Follow Up Task
Reported On Assigned
Action Completed
Erosion on lakes 1,2,4,5,6,10,12,14,17,19,20,22,23,24,27,
29, 30A, 3013; 11/25/2014
Monitoring
Floating Pipes lakes 2,S,7, 8,9,10,11,13,14,17,18,19, 21,24, 26 9/25/2014
Completed
Repair broken pipe on lake
5/27/2015 GolfCourse
_ _.
Water Level Too High
Repairpipe or lake 5
5/27/2015 GolfCourse
Completed
Remove trash on the bankoflake 2
7/15/2015 GolfCourse
Completed
Remove siltfence in tract U
7/15/2015 LaMorada Vendor
Completed
Field ManagerTasks
Inspect video of interconnect recordings
Write letter to The Quarry requesting removal of Brizillia n Pepper
Lake Bank Review
Littoral Planting Reviews
Erosion Restoration Site Visit
Contact Southwest Development regarding lake 27 repair
9/25/2014
Completed
10/17/2014 QuarryCommunity
Completed
Associa iton
On Going
On Going
Completed
7/15/2015 Southwest
Completed
Development
CDD Contractor Tasks
Remove palms on the lake banks and thalia in the lakes 1/7/2016 Lake & Wetlands Completed
Address grass/weed & algae issues 9/21/2016 Lake & Wetlands Completed
Severn Trent Monthly Management Report 10
Heritage Bay CDD
7/5/2017— Field Management Report
5911 Country Lakes Drive www.severntrentms.com (239) 245-7118
Fort Myers, FL 33905
1. Lake Management
The water levels have been increasing with all the recent rain. Desired vegetation has decreased, due
to the mortality that occurred during the recent drought conditions. options include to plant or wait
to see what will return naturally.
Lake 20
a. Algae on Lakes: Minimal issues observed in Lakes 5, 15, 17, 18, 19, 27, 28. Higher levels at 29
Severn Trent Monthly Management Report
b. Littorals: Per March report, 'the littorals on Lake 15 are very healthy and growing beyond the 5' mark
the Board has previously requested. The plants growing outside of this measurement can be sprayed
out if the Board so directs.'
During this month's inspection it was noted the plants have drowned due to high water level or have
been treated. There are still some straggler plants further offshore, these can be left to help fill in
some of the voids or treated.
March 2017
July 2017
Littorals on a whole throughout the community have decrease due to high water levels. If the board
desires a planting plan can be created and implemented.
c. Rocks:
i. Bridge: Low level of Illinois Pond weed was observed at the bridge.
d. Weeds:
i. Alligator Weed in Lakes: No issues observed.
ii. Brazilian Pepper: Lake 6, further upon the bank, but it should still be removed. We can have the
maintenance tech remove or ask the golf course to remove.
Severn Trent Monthly Management Report 2
iii. Cattails in Lakes: No issues observed.
iv. Climbing Hemp Vine in Lakes: No issues observed.
v. Dollar Weed in Lakes: No issues observed.
vi. Hydrilla in Lakes: No issues observed.
vii. Illinois Pond Weed in Lakes: Observed minimal along Lake 20's bank.
viii. Cypress Tree Limbs: Lower hanging limbs could be lifted
ix. Palms on Lake Banks: Several small Palms noted on the banks throughout property. Palms
growth rate is slow, however, due to the location on the bank it may be time to address them,
while they are still easy to remove. Recommend removal of any palm that would be considered to
be within the lake banks high water level mark, and anything under 10' in height.
x. Red Ludwigia in Lakes: No issues observed.
xi. Sedges in Lakes: No issues observed.
xii. Spatterdock/Lily Pads in Lakes: Lake 12.
xiii. Torpedo Grass in Lakes: Lake 12.
xiv. Various Submerged weeds in Lakes: No issues observed.
e. Trash in Lakes: Lakes 15, 18, 27, 28.
f. Bulkheads: No issues observed.
Severn Trent Monthly Management Report 3
g. Pier: Lake 30. Wood rot. Recommend replacement of damaged wood and stain and/or sealing the
rest of the wood.
h. Clippings in Lakes: No issues observed in lakes, but there were excessive amounts piled nearby for
later pickup. If it rains beforehand though, it could be washed into lakes. Also aeration process
appears for the byproduct to be left on lake banks. This could unintentionally change slope of lake
banks. If practice continues, it is suggested to watch how it is left in relations to slope. Also this
product may break down over time and wash into lake, which may lead to increase algae issues.
Severn Trent Monthly Management Report
2. Lake Bank Erosion
Lake 17: Erosion repair and drains—Drain 1 in photo --it appears there was a moderate amount of soil
placed behind the drain to capture the volume. Appears this has been scalped by mower. Drain 2 appears
the vegetation had died. Suggest to replant.
Additionally, on Lake 17's bank, it appears a resident may think they are helping with an erosion fix by
placing potting soil debris on Lake Bank. This is not a positive practice because the soil will most likely
wash into the lake on the next rain event.
Drain 1
Drain 2
Potting Soil Debris
Severn Trent Monthly Management Report
Lake 24: Recent erosion/washout repair. Still has some minor issues which needs tweaking. Drain appears
to be undersized for volume. Need to increase volume capacity or redirect some of the additional flow in
this area. Additionally, fill in rill erosion line with soil and add riprap to the back of the drain catch area.
Current Drain and Catchment Area. Rill erosion immediately between catchment and lake.
Lake 20: Recent repair work on Lake 20 is failing. There is a volume of water coming from an unknown
source. If the volume cannot be located and corrected, then riprap or another repair method will be
needed to prevent washouts.
Lake 2: Per conversation, it appears there may be a spring at Lake 2. I'm new to the property, so I'm
unsure how long this has been in place. This warrants further investigation to determine, if it is a spring or
not, and then next steps. Next steps could be as easy as to keep monitoring.
Severn Trent Monthly Management Report
3. Storm Drainage System
No issues observed throughout system.
a. Control Structures:
i. Basin 1: No issues observed.
ii. Basin 2: No issues observed.
iii. Basin 3: No issues observed.
iv. Basin 4 & S: No issues observed.
v. Basin 6: No issues observed.
b. Drains: No issues observed.
c. Roadway Catch Basins: No issues observed.
d. Catch Basins:
Lake 13 needs vegetation cleaned back.
e. Inter-Connect/Drain Pipes: No issues observed.
f. Illicit Discharges: No issues observed.
g. Lake Drainage Pipes: No issues observed.
Severn Trent Monthly Management Report 7
h. Other: Large pipe—not sure of the history on this pipe, but it could be removed. It appears to be tied
to cinder block, so it will not move on its own. We can have the maintenance tech remove.
4. Buffer/Preserve:
a. Exotics: Immediately in preserve and/or on berm/buffer--Balsam Apple Vine, Mexican Petunia
b. Minimal trash. We could have maintenance tech go through and pickup trash on the immediate toe
of the berm.
c. Large Trees or Shrubs overhanging or on top of berm. Recommend the berm be addressed
periodically, so it doesn't become overgrown. If not addressed, the landscapers will continue to move
ill be lost to overgrowth
Severn Trent Monthly Management Report
d. Conservation signs no longer visible. Recommend cutting back vegetation. We could have
maintenance tech find existing signs and reestablish or cut back vegetation.
Red Arrow Indicates Sign
e. E Drain appears to have been used to apply paint to an object. Storm drains should only be used for
storm water. Paint can be hazardous.
5. Mitigation Area: Off of immokalee Road
Minimal amount of Brazilian Pepper and also Willow. If Willow is listed as an allowed item in the
maintenance plan to be removed, I would recommend removing it. If Willow is not included as an item
that can be removed in the maintenance plan, I would recommend having it added to the plan and then
remove.
Severn Trent Monthly Management Report
6. Fish/Wildlife Observations
❑ Bass
❑ Bream
❑ Catfish
❑ Gambusia
❑ Egrets
® Herons
❑ Coots
❑ Gallinules
❑Anhinga
❑ Cormorant
❑ Osprey
® Ibis
❑ Woodstork
❑ Otter
® Alligators
❑ Snakes
❑ Turtles
❑ Other: Hawks,
Rabbits, Tilapia
7. Residential Complaints/Concerns
Not a concern/complaint: Several folks came out to ask what we were looking for and/or at.
Nearby Lake 15 vegetated area—resident expressed concern over the vines and area not being
addressed. We encouraged to contact the appropriate party. Note, this area is now overgrown with
Balsam Apple, an exotic, which can be easily transferred to other parts of the property.
8. Non -CDD Issues
No issues observed.
Severn Trent Monthly Management Report 10
9. Follow up Items
Southwest
Contact Southwest Development regardinglake 27 repair 7/15/2015
Developmer
Completed
Completed
On Going
On Going
Completed
Completed
CDD Contractor Tasks
Remove palms on the lake banks and thaIia in the lakes 1/7/2016 Lake & Wetlands Completed
Address grass/weed & algae issues 9/21/2016 Lake & Wetlands1 Completed
Severn Trent Monthly Management Report 11
Copeland Southern Enterprises Inc. INVOICE
1668 Many Road, North Fort Myers, FL, 33903
Phone: 239-995-3684
Fax: 239-995-0058
elandsei aol.com INVOICE
Email: co
P @ DATE: 06-13-22017017
Heritage Bay CDD, C/O Severn Trent Services
210 North University Drive, Suite 702
Coral Springs FL 33071
Justin Faircloth,CAM, Assistant District Manager
5911 Country bakes Dr. Ft. Myers, FL, 33905
T: (239) 245-7118 ext. 306
C:(239)785-0675
F:(239)245-7120
E:Justin.fairclotli@stservices.com
CSEl will share the expense and apply a 50 % discount
Make all checks payable to Copeland Southern Enterprises Inc.
If you have any questions concerning this invoice, please contact Scott.
1't1ANK YOU FOR YOUR BUSINESS!
RESOLUTION NO. 13- 71
A RESOLUTION OF THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA
AUTHORIZING FINAL ACCEPTANCE OF CERTAIN ROADWAY
AND DRAINAGE IMPROVEMENTS IN HERITAGE BAY
COMMONS, ACCORDING TO THE PLAT THEREOF
RECORDED IN PLAT BOOK 43, PAGES 46 THROUGH 54;
RELEASE OF THE MAINTENANCE SECURITY; AND
ACCEPTANCE OF THE PLAT DEDICATIONS
WHEREAS, the Board of County Commissioners of Collier County, Florida, on January
11, 2005, approved the plat of Heritage Bay Commons for recording; and
WHEREAS, the Developer has constructed and maintained the roadway and drainage
improvements in accordance with the approved plans and specifications as required by the Land
Development Code (Collier County Ordinance No. 04-41, as amended); and
WHEREAS, the Developer is requesting final acceptance of the roadway and drainage
improvements and release of his maintenance security; and
WHEREAS, the Engineering Services Department has inspected the roadway and
drainage improvements, and is recommending acceptance of said facilities.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that final acceptance is hereby
granted for those roadway and drainage improvements in Heritage Bay Commons, pursuant to
the plat thereof recorded in Plat Book 43, Pages 46 through 54, and the Clerk is hereby
authorized to release the maintenance security.
BE IT FURTHER RESOLVED AND ORDERED that the roadway and drainage
improvements within Heritage Bay Commons will be maintained by the Heritage Bay
Community Development District and will not be the responsibility of Collier County.
This Resolution adopted after motion, second and majority vote favoring same, this
�U
-�-" day of M (k V 6V 1 , 2013.
ATTEST:
DWIGHT E. BRQCK, CLERK
-Attest as to ChftaWs
giinatu_i only..
1 of 2
BOARD OF COUNTY COMMISSIONERS
COLLIEWU�(PUNTY, FLORIDA
Leon
GEORGIWAY HILLER, ESQ.
Approved as to form and legal sufficiency:
L
Emily R. PelUn
Assistant County Attorney
CPU 3-E(S-02397\2
2of2