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Heritage Bay Agenda 08/02/2018Heritage Bay Community Development District Board of Supervisors ❑ Edwin Hubbard, Chairman ❑ Justin Faircloth, District Manager ❑ John May, Vice Chairman ❑ Gregory Urbancic, District Counsel ❑ Dennis Gagne, Assistant Secretary ❑ Jeffrey Satfield, District Engineer ❑ F. Jack Arcurie, Assistant Secretary C Donna Hunter, Assistant Secretary Regular Meeting Agenda August 2, 2018 — 9:00 a.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Engineer's Report A. Bathymetric Update B. Project Updates i. Lake Bank Restoration Update 5. Attorney's Report A. 30A/30B Boating Regulations Update 6. Old Business A. Lake Bank Repair & Maintenance Guidelines 7. New Business A. QE Proposals for North Bank of Lake 20 and East Bank of Lake 30A i. Supplemental Stormwater Repair Project Construction Agreement ii. Lake 20 Project Construction Agreement B. Resolution 2018-10 Adopting Amended Supplemental Engineer's Report and Amended Supplemental Assessment Allocation Report C. Public Hearing Preparation Discussion S. Manager's Report A. Approval of the Minutes of the July 12, 2018 Regular Meeting B. Acceptance of Financials C. Discussion of Fiscal Year 2019 Modified Budget D. Field Manager's Report E. Lake & Wetland Management Monthly Inspection and Service Reports F. Follow Up Items 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 August 2, 2018 Agenda Heritage Bay CDD 9. Supervisors' Reports, Requests, and Comments 10. Chairman's Comment 11. Audience Comments 12. Adjournment The next meeting public hearing is scheduled for September 6, 2018 at 9:00 a.m. District Office: Meeting Location: 210 N. 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Revised: 7/31/18 CPH ENGINEERS, INC. Date: 7/16/2018 2215 ALTAMONT AVENUE Heritage Bay FORT MYERS, FL 33901 10154 Heritage Bay Blvd. Phone Number: 239-332.5499 Naples, Florida Fax Number: 239.332-2955 Preliminary Opinion of Probable Cost for Addiotnal Lake Bank Repair Lake 30A �I,Ouis J . Gaudio, V/ I7 ., '� es dent BID TAB CPH Confidential Page 1 Quantity Unit Unit Cost Total ONSITE IMPROVEMENTS Mobilization 1 Lump Sum >27000.00 527.000.00 Survey & Control Layout by Contractor 1 Lump Sum S 6,000.00 s 6.000.00 Site Preparation 1 Lump Sum $ 37.750.00 E 37.750.00 Materials Testing 1 Lump Sum s 100.0c s 100.co Rip Rap 2,160 TN $ 70,00 5151,2uugo Geotextile Mat 20,430 S.F. $ 40 s 3.172.00 Floating Turbidity Barrier 1,000 L.F. s 4.00 $ 4000.00 Sod 550 S.Y. s 6.00 s 2.750.00 Sub Total s 2,36,972.00 CONTINGENCY (10%) 5 23.697.20 Contractor Overhead & Profit (15%) TOTAL ONSITE CONSTRUCTION COST $260,669.20 �I,Ouis J . Gaudio, V/ I7 ., '� es dent BID TAB CPH Confidential Page 1 Contract No.: District Award Date: July 12, 2018 CONSTRUCTION AGREEMENT HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT (SUPPLEMENTAL STORMWATER REPAIR PROJECT) THIS CONSTRUCTION AGREEMENT (this "Agreement") is made and entered into as of this day of 12018, by and between HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT, a unit of local special purpose government created pursuant to Chapter 190, Florida Statutes ("District"), and QUALITY ENTERPRISES USA, INC., a Virginia corporation ("Contractor"). WITNESSETH: WHEREAS, District desires to obtain the services of Contractor concerning certain supplemental stortnawter management repairs within the Heritage Bay subdivision situated in Collier County, Florida relating to the following: east bank of Lake 30A, Lake 20 between tee boxes, north bank of Lake 18, northwest corner of Lake 20, and southwest comer of Lake 19 (the "Project"); and WHEREAS, Contractor has submitted a bid proposal for provision of services to complete the Project; and WHEREAS, Contractor represents that it has expertise in the type of set -vices that will be required for the Project. NOW, THEREFORE, in consideration of the mutual covenants herein contained, and for Ten Dollars ($10.00) and other good and valuable consideration, receipt and sufficiency of which is hereby acknowledged, and subject to the terms and conditions hereof, the parties agree as follows: ARTICLE ONE CONTRACTOR'S RESPONSIBILITY 1.1 The service to be performed by Contractor hereunder is the Project which consists of the work on real property located within the Heritage Bay subdivision in Collier County, Florida as described in the Agreement Documents (as defined in Article Five below), which Agreement Documents are attached hereto and made a part hereof by reference (collectively, the "Work"). For purposes of clarification of certain text within the Agreement Documents, notwithstanding anything to the contrary, the Work specifically includes, without limitation those items set forth on Exhibit "A" attached hereto and made a part hereof. The obligations of Contractor hereunder shall include the Punishing and maintaining any required bonds and insurance. 1.2 Contractor agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and Collier County, Florida, including, but not limited to, all licenses, if any, required by the respective state boards and other governmental agencies responsible for regulating and licensing the services to be provided and performed by Contractor pursuant to this Agreement. CONSTRUCTION AGREEMENT PAGE 1 OF 19 1.3 Contractor agrees that, when the services to be provided hereunder relate to a service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, Contractor shall employ and/or retain only qualified personnel to provide such services. 1.4 Contractor agrees to employ and designate, in writing, within five (5) calendar days after receiving its Notice to Proceed, an individual to serve as Contractor's project manager (hereinafter referred to as the "Proiect Manager"). The Project Manager shall be authorized and responsible to act on behalf of Contractor with respect to directing, coordinating and administering all aspects of the services to be provided and performed under this Agreement. 1.5 Contractor has represented to District that it has expertise in the type of services that will be required for the Work. Contractor agrees that all services to be provided by Contractor pursuant to this Agreement shall be subject to District's review and written approval and shall be in accordance with the generally accented standards of professional practice in the State of Florida. as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by Contractor hereunder. In the event of any conflicts in these requirements, Contractor shall notify District of such conflict in writing and utilize its best professional judgment to advise District regarding resolution of the conflict. 1.6 All permits necessary for the performance of the Work shall be procured and paid for by Contractor. Contractor shall be solely responsible for the actions of all employees and subcontractors it utilizes on the Project. All licenses necessary for Contractor's performance of the Work shall be procured, maintained, and paid for by Contractor. If Contractor performs any Work without obtaining, or contrary to, such permits and licenses, Contractor shall bear all costs arising therefrom. Contractor shall pay all govermnental charges and inspection fees necessary for the prosecution and completion of the Work. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 1.7 Contractor agrees to keep the Project site clean at all times and free of debris, rubbish and waste materials arising out of the Work. At the completion of the Work scheduled for that period and at the commencement of any period longer than one (1) week during which Contractor will not have workers on site, Contractor shall remove all debris, rubbish and waste materials from and about the Project site as well as all tools, appliances, construction equipment, machinery and surplus materials and shall leave the Project site clean and ready for occupancy and use by District. Any existing surface or subsurface improvements, including but not limited to, pavements, curbs, cart paths, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated to be removed, repaired or altered, shall be protected by Contractor from damage or staining during the prosecution of the Work. Contractor shall not permit or allow the improper dumping or discharge of hazardous materials, chemicals, or other materials, into any lake or drainage structure adjacent or near the Project site. All existing surface or subsurface improvements damaged, stained, or improperly impacted by Contractor or its subcontractors and/or materialmen shall be returned to their pre-existing condition by Contractor at no cost to District. Contractor shall be responsible for any damage or staining to, and for maintenance and protection of, existing utilities and associated structures. 1.8 Contractor agrees that any and all damage caused by Contractor or its subcontractors to the Project site occurring at any time within the time period beginning with the commencement of the Work and ending with the completion of the Work shall be repaired and replaced by Contractor at Contractor's sole cost and CONSTRUCTION AGREEMENT PAGE 2 OF 19 expense. Such repairs must be completed in a manner acceptable to District, in the District's sole and absolute discretion. 1.9 Contractor agrees not to divulge, fiumish or make available to any third person, firm or organization, without District's prior written consent, or unless incident to the proper performance of Contractor's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non-public information concerning the services to be rendered by Contractor hereunder, and Contractor shall require all of its employees, agents, suppliers, subconsultants, and subcontractors to comply with the provisions of this paragraph. 1.10 Except as otherwise provided herein, Contractor agrees not to disclose or use any information not available to members of the general public and gained by reason of Contractor's contractual relationship with District for the special gain or benefit of Contractor or for the special gain or benefit of any other person or entity. 1.11 Contractor warrants to District that all materials and equipment furnished under this Agreement will be of good quality and new, unless otherwise required or permitted by the Agreement Documents, and that the Work will conform to the requirements and specifications of the Agreement Documents. Contractor warrants and guarantees all portions of the Project against poor workmanship and faulty or defective materials for a period of twelve (12) months after final payment hereunder and shall promptly correct any and all defects, which may appear during this period upon notification by District. Neither final acceptance of the Project, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient materials or services. If any of the services or materials provided under this Agreement are found to be defective, deficient or not in accordance with the Agreement, and without intending to limit any other remedies, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting therefrom to District property or the property of landowners within the District. Further, the Contractor hereby assigns all manufacturers' warranties to the District, and shall provide evidence of the same with the Contractor's submittal its final payment application. 1.12 Trench Safety. Pursuant to Section 553.60, Florida Statutes, and in the event that the Project requires excavation to exceed a depth of five (5) feet, Contractor shall provide at the time of the execution of this Agreement the following: (a) A reference to the trench safety standards that will be in effect during the period of construction of the Project. (b) Written assurance by the contractor or subcontractor performing the trench excavation that such contractor or subcontractor will comply with the applicable trench safety standards. (c) A separate item identifying the cost of compliance with the applicable trench safety standards. Further, Contractor agrees that it shall: (a) As a minimum, comply with the excavation safety standards which are applicable to the Project. (b) Adhere to any special shoring requirements, if any, of the state or other political subdivisions which may be applicable to the Project. CONSTRUCTION AGREEMENT PAGE 3 OF 19 (c) If any geotechnical information is available from the District, Contractor, or otherwise, the contractor or subcontractor_ performing trench excavation shall consider this information in the contractor's design of the trench safety system which it will employ on the Project. This Section shall not require the District to obtain geotechnical information. 1.13 Public Records. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.070 1, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Sandra Demarco ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Contractor shall 1) keep and maintain public records required by the District to perform the Services; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or cnnfidential ind exempt frnm nuhlic records disclosure requirements, are not disclosed except as aiithori7ed by law for the duration of the Agreement term and following the Agreement term if Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the Agreement, transfer to the District, at no cost, all public records in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats. Fail -Lire of Contractor to comply with Section 119.0701, Florida Statutes may subject Contractor to penalties under Section 119. 10, Florida Statutes. Further, in the event Contractor fails to comply with this Section or Section 119.0701, Florida Statutes, District shall be entitled to any and all remedies at law or in equity. The following statement is required to be included in this Agreement pursuant to Section 119.0701(2), Florida Statues: IF Contractor HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES TO CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (954) 603-0033 EXT. 40532, SAN A. , A (2 � X A a :: ' - OR 210 N. UNIVERSITY DRIVE, SUITE 702, CORAL SPRINGS, FL 33071. 1.14 Proximity to Golf Course and Golf Play; Waiver. Contractor recognizes and acknowledges that the Project will be conducted by Contractor in areas that are located adjacent to, or in close proximity with, the golf chub and golf course ("Golf Course") operated by Heritage Bay Golf & Country Club, Inc. "Golf Club"). District does not own or control the Golf Course, does not regulate or control play on the Golf Course, and is separate entity from the Golf Club. Contractor acknowledges that undertaking construction work adjacent or near to the Golf Course involves certain risks including, without limitation, the risk of errant golf balls from the Golf Course with the potential for causing bodily injury or damage to property. CONSTRUCTION AGREEMENT PAGE 4 OF 19 Contractor agrees that District, the Golf Club and their officers, supervisors, directors, employees, members and agents shall not in any way be responsible for any claims, damages, losses, demands, liabilities, obligations, actions or causes of action whatsoever relating to the Golf Course including, without limitation, personal injury or property damage from golf balls (regardless of member) or any other alleged wrong attributable to any extent to the proximity of the Project to the Golf Course and its operations. Contractor agrees to undertake any and all precautions or safety measures that Contractor deems necessary or appropriate in carrying out the Project to protect Contractor's employees, workers, and subcontractors. Contractor shall warn and advise all subcontractors of the proximity of the Project to the Golf Course and the risks associated with the work. Contractor hereby assumes the risk inherent in undertaking the Project adjacent or near to the Golf Course, including, without limitation, the risk of personal injury and property damage from errant golf balls, and hereby indemnifies and agrees to hold District, the Golf Club and their officers, supervisors, directors, employees, members and agents harmless from any and all loss arising from claims by Contractor, its employees, workers, subcontractors, or the employees or workers of any subcontractor for any personal injury or property damage relating to the Golf Course or its operations. 1.15 Pre -Construction Meeting/Golf-Course Closures. Prior to commencing the Work, Contractor will have a pre -construction meeting at a reasonable date/time designated by the Project Coordinator, which meeting with include applicable District representatives and also representatives of the Golf Course. Contractor acknowledges there may be times that the Golf Course is temporarily closed for the performance of portions of the Work and agrees to the extent commercially reasonable to stage the Project to take advantage of the closures in undertaking the Project. ARTICLE TWO DISTRICT'S RESPONSIBILITIES 2.1 District has designated Justin Faircloth, Inframark, LLC as the project coordinator to act as District's representative with respect to the services to be rendered under this Agreement (hereinafter referred to as the "Project Coordinator"). The Project Coordinator shall have authority to transmit instructions, receive information, interpret and define District's policies and decisions with respect to Contractor's services for the Project. However, the Project Coordinator is not authorized, without evidence of approval by District's Board of Supervisors, to issue any verbal or written orders or instructions to Contractor that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of the Work to be provided and performed by Contractor hereunder; (b) The time Contractor is obligated to commence and complete the Work; or (c) The maximum amount of compensation District is obligated or committed to pay Contractor. 2.2 The Project Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by Contractor for payment for services and work provided and performed in accordance with this Agreement; (b) Arrange for access to and make all provisions for Contractor to enter the Project site to perform the services to be provided by Contractor under this Agreement; and CONSTRUCTION AciREEMENr PAGE 5 or 19 (c) Provide notice to Contractor of any deficiencies or defects discovered by District with respect to the services to be rendered by Contractor hereunder. AR'T'ICLE THREE AMOUNT OF AGREEMENT 3.1 The District shall pay Contractor in current United States fiords for the performance of the Work, subject to additions and deductions by change order as provided in the Agreement Documents, the riot -to - exceed price of Two hundred Eighteen Thousand Seven: hundred Five AND NO/100 DOLLARS (5214;705.00) (the "Agreement Price"). tout] ARTICLE FOUR PROGRESS PAYMENTS/FINAL PAYMENTS 4.1 Progress Payments. Contractor may requisition payments for portions of the Work completed at intervals of not more than once a month. Contractor's requisition shall show a complete breakdown of the Work, the quantities completed and the amount due, together with a certification by Contractor that Contractor has disbursed to all subcontractors and suppliers their pro -rata shares of the payment out of previous progress payments received by Contractor for all work completed and materials furnished in the previous period or properly executed releases of liens by all subcontractors, suppliers and materialmen who were included in Contractor's previous applications for payment, and any other supporting documentation as maybe required by the Project Coordinator or the Agreement Documents. As a condition precedent to payment, Contractor shall, if required by District, also furnish to District properly executed Waiver of Right of Claim Against the Payment Bond in the form as provided in Section 255.05, Florida Statutes from all subcontractors, materialmen, suppliers and other person or entity who has, or might have a claim against .District for the work done on District's property. Each requisition shall be certified by Contractor and be submitted to the Project Coordinator and CPH, Inc., District's engineer ("District Engineer"), in duplicate for approval. District shall approve or disapprove the requisition for payment within thirty (30) calendar days of receipt by the Project Coordinator and the District Engineer of Contractor's requisition for payment. Should District disapprove the requisition for payment, District shall, in writing, inform Contractor of the reasons therefore shall be stated with particularity within the referenced thirty (30) calendar day period. If approved, District shall make payment to Contractor within said thirty (30) calendar day period. 4.2 Retainage. Retainage shall be withheld pursuant to Section 255.078, Florida Statutes. Ten percent (10%) of all monies earned by Contractor shall be retained by District as retainage until the Work is fifty percent (50.0%) completed and accepted by District. After fifty percent (50%) of the Work has been completed to the satisfaction of District and Contractor is not otherwise in breach of any term or covenant contained herein, District shall reduce the amount of retainage to five percent (5%) for each subsequent progress payment made to Contractor. After fifty percent (50%) completion of the Project, Contractor may present to District a payment request for up to one-half of the retainage held by District. District entity shall promptly make payment to Contractor, unless District entity has grounds pursuant to applicable Florida law for withholding the payment of retainage. If District makes payment of retainage to Contractor which is attributable to the labor, services, or materials supplied by one or more subcontractors or suppliers, Contractor shall timely remit payment of such retainage to those subcontractors and suppliers. Notwithstanding the foregoing or anything contained herein to the contrary, nothing herein shall prohibit District from withholding, and .District shall not be required to pay or release to Contractor, any amounts that are the subject of a good faith dispute, the subject of a claim brought pursuant to s. 255.05, or otherwise the subject of a claim or demand by the District or Contractor. CONSTRUCTION AGREEMENT PAGE 6 or 19 4.3 Substantial Completion. When Substantial Completion has been achieved, Contractor shall notify District in writing and shall famish to District a proposed punch list listing of those matters yet to be finished. District will thereupon conduct an inspection to confirm that the work is in fact Substantially Complete and shall upon determining that the work is Substantially Complete, shall review and revise, if necessary, the proposed punch list. Upon its confirmation that Contractor's work is Substantially Complete, District will so notify Contractor in writing and will therein set forth the date of Substantial Completion and furnish the final punch list of items that need to be completed for final completion. If District, through its inspection, fails to find that Contractor's work is Substantially Complete; and is required to repeat all, or any portion, of its Substantial Completion inspection, Contractor shall bear the cost of such repeat inspection(s) which cost may be deducted by District from any payment then or thereafter due to Contractor. Upon Substantial Completion, District shall pay Contractor an amount sufficient to increase total payments to Contractor to ninety percent (90%) of the Agreement Price less any amounts attributable to liquidated damages, and less the reasonable costs as determined by District for completing all incomplete work, correcting and bringing into conformance all defective and nonconforming work, and handling any outstanding or threatened claims. 4.3 Final Inspection/Final Application for Payment. Within twenty (20) days after District's receipt of written notice from Contractor that the Work is finally complete and ready for final inspection, District shall make a final inspection and will notify Contractor in writing of any Work which is not in accordance with the requirements of the Agreement Documents and describing what is required to render the Work complete, satisfactory, and acceptable (the "Deficienev Notice"). Notwithstanding the foregoing, District's failure to include any corrective Work or pending items not yet completed in the Deficiency Notice shall not alter or reduce the responsibility of Contractor to complete all the Work described herein. Not later than twenty (20) days after District's delivery to Contractor of the Deficiency Notice, Contractor shall correct, complete, or remedy any and all Work noted in the Deficiency Notice. After Contactor has completed all such corrections to the satisfaction of the Project Coordinator and the District Engineer and delivered all maintenance and operating instructions, schedules, guarantees, bonds, certificates of inspection, marked up record documents and other documents required by the Agreement Doctunents, the Project Coordinator shall confirm promptly by written notice to Contactor that the Work has been accepted by District as of such date (the date of Acceptance). After the Project Coordinator has indicated that the Work is acceptable and the Project has reached final completion, Contractor may then make application for final payment. The final application for payment shall be accompanied by (1) complete and legally effective releases or waivers of all construction liens arising out of or filed in connection with the Work; (2) waivers and releases covering in full all labor, materials and equipment for which a lien could be filed; (3) separate Waiver of Right of Claim Against the Payment Bond in the form as provided in Section 255.05, Florida Statutes from each subcontractor, lower tier subcontractor, laborer, supplier or other person or entity who has, or night have a claim against the Owner; (4) if applicable, consent(s) of surety to final payment; and (5) a final affidavit of Contractor stating that all laborers, materialmen, suppliers and subcontractors who worked for Contractor under this Agreement have been paid in full or if the fact be otherwise, identifying the name of each lienor who has not been paid in firil and the amount due or to become due each for labor, services or materials furnished. For the avoidance of doubt, the process described in this Section 4.3 is intended to satisfy the requirements set forth in Section 218.735(7), Florida Statutes. 4.4 Final Payment and Acceptance. If, on the basis of the District Engineer's and the Project Coordinator's observation of the Work during construction and final inspection, and the District Engineer's review of the final application for payment and accompanying documentation, the District Engineer and the Project Coordinator are satisfied that the Work has been completed and Contractor's other obligations under the Agreement Documents have been fulfilled, the District Engineer will, within ten (10) days after receipt of the final application for payment, indicate in writing the District Engineer's recommendation of payment and present the application to the Project Coordinator for final approval and payment. Otherwise, the Project Coordinator and/or the District Engineer will return the application to Contractor, indicating in CONSTRUCTION AGREEMENT PAGr.7 of 19 writing the reasons for refusing to recommend final payment, in which case Contractor shall make the necessary corrections and resubmit the application within (20) calendar days after presentation to the Project Coordinator of the final application and accompanying documentation, in appropriate form and substance, and with the District Engineer's recommendation and notice of acceptability, the final payment constituting the entire unpaid balance of the Agreement Price shall be paid by District to Contractor. (a) The making of final payment shall constitute a waiver of claims by District except those arising from: (1) Liens, claims, security interests or encumbrances arising out of this Agreement and unsettled. (2) Faulty or defective work and latent defects discovered after acceptance. (3) Fail -Lire of the work to comply with the requirements of the Agreement Documents. (4) Terms of special warranties required by the Agreement Documents. (5) Anv of Contractor's continuing obligations under this Agreement. (b) Contractor's acceptance of final payment shall constitute a full waiver of any and all claims, except for insurance company subrogation claims, by it against District arising out of this Agreement or otherwise related to the Project, except those previously made in writing and identified by Contractor as unsettled at the time of the final payment. Neither the acceptance of Contractor's services nor payment by District shall be deemed to be a waiver of any of District's rights against Contractor. 4.5 District's Right to Withhold Payment. Notwithstanding anything herein to the contrary, District may, upon written notice to Contractor, withhold in whole or in part, final payment or any progress payment to such extent as may be necessary to protect itself from loss on account of and of the following: (a) Defective work not remedied. (b) Claims filed or reasonable evidence indicating the probable filing of claims by other parties against Contractor. (c) Failure of Contractor to make payment to subcontractors or suppliers for materials or labor. (d) Damage to another contractor not remedied. (e) Liability for liquidated damages has been incurred by Contractor. (f) Reasonable evidence that the work will not be completed within the time set forth in Section 6.1. (g) Failure to carry out the work in accordance with the Agreement Documents. When the above grounds are removed or resolved or Contractor provides a surety bond satisfactory to District, which will protect District in the amount withheld, payment may be made in whole or in part. 4.6 Florida Prompt Payment Act. The above notwithstanding, except as otherwise provided, all payments to Contractor shall be paid in accordance with the provisions of Part VII, Chapter 218, Florida Statutes, as amended from time to time. Specifically, if a dispute between District and Contractor cannot be resolved pursuant to the applicable procedures set forth in Section 218.735, Florida Statutes, the dispute shall be finally determined by the District pursuant to internal dispute resolution procedures adopted by the District. District and Contractor shall commence dispute resolution proceedings within forty-five (45) days after the date the payment request or proper invoice was received by the District and concluded by final decision of the District within sixty (60) days after the date the payment request or proper invoice was received by the District. 4.7 I'EMA Hazard Mitigation Grant. Contractor acknowledges that District has applied, or will be applying, for a grant from the State of Florida through the Federal Department of Emergency Management CONS'rRUCfION AGREEMENT PAGF 8 OF 19 ARTICLE FIVE CONTRACT DOCUMENTS Contractor shall furnish all labor, equipment, and materials and perform the Work for the Agreement Price in strict accordance with the following documents, which documents shall collectively be known as the "Agreement Documents": 5.1 Construction Agreement- Heritage Bay Commrmity Development District 5. 1.1 Contractor's Bid Proposal (attached hereto and incorporated herein as Exhibit "A") 5.1.2 HeritaLre Bav Communitv Devetonment District Lake Bank Restora(ian Project- F 5.1.3 Contractor's Proposal and Plans for the Work (atf i Exhibit "C")[GU4] 5.1.4 Certificate(s) of Insurance as required hereunder 5.1.5 Payment and Performance Bond ARTICLE SIX TIME OF COMMENCEMENT AND FINAL COMPLETION; LIQUIDATED DAMAGES 6.1 The Work to be performed by Contractor shall be commenced no later than ten (10) days after the District has issued a written Notice to Proceed to Contractor. Contractor shall be obligated to Substantially Complete (as defined below) the Project within (: [GU5lcalendar days after the date of the District's issuance of the Notice to Proceed ("Substantial Completion Deadline") and to finally complete the Project within thirty (30) days after the date of Substantial Completion ("Final Completion Deadline"), Upon the District's request, Contractor shall furnish such evidence as the District requires concerning ability to timely complete the Project. 6.2 Time is of the essence with respect to the performance of this Agreement and District will suffer financial loss if the Work is not completed within the time specified in this Section, phis any extensions thereof allowed by change order. The parties also recognize the delays, expense, and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by District if the Project is not CONSTRUCTION AGREEMENT PAGE 9 OF 19 6.3 The terms "Substantial Completion" or "Substantially Complete" as used herein, shall mean that point at which the Project is at a level of completion in strict compliance with this Agreement such that District or its designee can enjoy beneficial use or occupancy and can use or operate it in all respects, for its intended purpose. Partial use or occupancy of the Project shall not result in the Project being deemed substantially complete, and such partial use or occupancy shall not be evidence of Substantial Completion. ARTICLE SEVEN INSURANCE 7.1. Contractor shall obtain and carry, at all times during its performance under the Agreement Documents at its sole cost and expense, the following insurance, including any additional insurance required tinder the Agreement Documents: (a) Workers' Compensation insurance on behalf of all employees who are to provide a service under this Agreement, as required under applicable Florida law AND Employer's Liability with limits of not less than $250,000.00 per employee per accident, $500,000 disease aggregate, and $250,000.00 per employee per disease. In the event Contractor has "leased" employees, Contractor or the employee leasing company must provide evidence of a Minimum Premium Workers' Compensation policy, along with a Waiver of Subrogation in favor of District. All documentation must be provided to District at the address listed above. No contractor or sub -contractor operating under a worker's compensation exemption shall access or work on the site. (b) Commercial General Liability insurance on comprehensive basis including but not limited to bodily injury, property damage, contractual, products and completed operations, and personal injury with limits of not less than $2,000,000.00 per occurrence and S2,OOO,OOO.00 aggregate covering all work performed under this Agreement. (c) Contractual liability insurance covering all liability arising out of the terms of the Agreement Documents. (d) Automobile liability insurance as required in the Request for Proposal for bodily injury and property damage, including all vehicles owned, leased, hired and non -owned vehicles with limits of not less than $2,000,000.00 combined single limit covering all work performed under this Agreement. District, its supervisors, officers, agents, employees and volunteers shall be named as non-contributory additional insureds on all policies, with the exception of the Worker's Compensation policy, and each policy shall be endorsed that such coverage shall be primary to any similar coverage carried by District. 7.2 Certificates of insurance acceptable to District shall be filed with District prior to the commencement of the Work. Said certificate shall clearly indicate type of insurance, amount and classification in strict accordance with the foregoing requirements. These certificates shall contain a provision that coverage afforded under Contractor's policies will not be cancelled until at least thirty (30) days prior written notice has been given to District by certified mail. CONSTRUCTION AGREEMENT PAGE 10 OF 19 7.3 All insurance policies required of Contractor shall be issued by a company authorized to do business ander the laws of the State of Florida, with a minimum A.M. Best Rating of "A". 7.4 The acceptance by District of any Certificate of Insurance does not constitute approval or agreement by District that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. 7.5 Contractor shall require each of its subcontractors to procure and maintain, until the completion of the subcontractor's work, insurance of the types and to the limits specified in this Section unless such insurance requirements for the subcontractor are expressly waived in writing by District. 7.6 Should at any time Contractor not maintain the insurance coverages required herein, District may terminate this Contact or at its sole discretion shall have the right, but not the obligation, to purchase such coverages and charge Contractor for such coverages purchased. District shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of District to purchase such insurance coverages shall in no way be construed to be a waiver of any of its rights under the Agreement Documents. 7.7 If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the Work or termination of this Agreement, Contractor shall firnish to District renewal or replacement Certificate(s) of Insurance not later than thirty (30) calendar days prior to the date of their expiration. Failure of Contractor to provide District with such renewal certificate(s) shall give District the unilateral right, but not the obligation, to terminate this Agreement. ARTICLE EIGHT MISCELLANEOUS PROVISIONS 8.1 Tenns used in the Agreement which are not defined herein shall have the meaning designated in the Agreement Documents. of the Agreement Documents to the contrary, Contractor shall be permitted to work on Saturdays; provided, however, that the hours of work on Saturday are subject to the approval of the Project Coordinator, in the Project Coordinator's sole discretion. Contractor. shall submit its proposed Saturday hours to the Project Coordinator for approval no later than forty-eight (48) hours in advance. 8.3 District and Contractor each binds itself, its successors, assigns and legal representatives to the other party hereto, and such party's successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Agreement Documents. 8.4 Contractor shall not assign or transfer this Agreement or its rights, benefits, or obligations without the prior written approval of District. Contractor shall have the right to employ other persons and/or firms to serve as subcontractors in connection with the requirements of the Agreement Documents. 8.5 Contractor in consideration of S 10.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall, to the fullest extent permitted by Section 725.06, Florida Statutes, protect, defend, indemnify and hold District and its officers, supervisors, employees and agents CONSTRUCTION AGREEMENT PAGE I 1 OF 19 harmless from and against any and all liabilities, claims, damages, penalties, demands, j udgments, actions, proceedings, losses or costs including, but not limited to, attorneys' fees, arising out of or resulting from performance of the Work, provided that such claim, damage, loss or expense is attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property (other than the Work itself) including the loss of use resulting therefrom, but only to the extent caused by the negligent or intentional acts or omissions of Contractor, a subcontractor, or anyone directly or indirectly employed by them but only as to that portion of the claim, damage or loss that is not attributable to District's negligent and/or willful acts or omissions. The foregoing provisions of this paragraph to the contrary notwithstanding, Contractor's liability to indemnify District as set forth herein shall: (i) be limited to $2 million per occurrence, which District and Contractor agree is reasonable given the size of the Project and the amount of general liability coverage maintained by Contractor, including umbrella coverage; (ii) be limited to the acts, omissions or defaults of Contractor, any of Contractor's subcontractors, sub -subcontractors, materialmen, or agents of any tier or their respective employees, or of District, or District's agents or employees; provided, however, that such indemnification shall not include claims of, or damages resulting from, gross negligence, or willful, wanton or intPntinnnl mkonriduct of District nr T)ktrict'C agentc nr Pm7nlnyPPc nr fnr ztnfi Anry Vinla..tinn nr punitive damages, except and to the extent the statutory violation or punitive damages are caused by or result from the acts or omissions of Contractor or any of Contractor's subcontractors, sub -subcontractors, materialmen, or agents of any tier or their respective employees. The preceding provisions have been added specifically to memorialize District and Contractor's intent that the provisions of this section shall be fully enforceable in accordance with the provisions of Section 725.06, Florida Statutes. Contractor shall and does hereby indemnify and hold harmless District and anyone directly or indirectly employed by it from and against all claims, suits, demands, damages, losses, and expenses (including attorney's fees) arising out of any infringement of patent or copyrights held by others and shall defend all such claims in connection with any alleged infringement of such rights. 8.6 Equal Opportunity: Contractor assures that no person shall be discriminated against on the grounds of race, color, creed, national origin, handicap, age or sex, in any activity under this Agreement. 8.7 E -Verification: As per the Immigration and Nationality Act of 1952 (INA), Immigration Reform and Control Act of 1986 (IRCA) and State of Florida Executive Order Number 11-116, Contractor identified in this Agreement shall utilize the U.S. Department of Homeland Security's E -Verify system to verify employment eligibility of: all persons employed during the Agreement term by Contractor to perform employment duties pursuant to the Agreement, within Florida; and all persons, including subcontractors, assigned by Contractor to perform work pursuant to the Agreement with the District. (hUo://,,vww.uscis.gov/e- verif Additionally, Contractor shall include a provision in all subcontracts that requires all subcontractors to utilize the U.S. Department of Homeland Security's E -Verify system to verify employment eligibility of: all persons employed during the Agreement term by Contractor to perform work or provide services pursuant to this Agreement with the District. It is understood that the District will not be responsible for any violations of Federal law and Contractor, solely, will be responsible and liable for any violations and or penalties associated with such violation. 8.8 Public Entity Crimes: in accordance with Section 287.133, Florida Statutes, a person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a proposal/bid on a contract/agreement with a public entity for the constriction or repair of a public building or public work, may not submit proposals/bids on leases or real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, Florida Statutes, for Category Two for a period of 36 months from the date of being placed CONS-nuOC-rioN Aciii-x:m r.N-r PAGE 12 of 19 on the convicted vendor list. Contractor affirmatively represents that neither it or its owners, subcontractor or sub -subcontractor are nor will be on the convicted vendor list during the term of this Agreement. 8.9 In any action or proceeding arising between the parties relating to the terms of this Agreement, the prevailing party shall be entitled to recover its reasonable attorney fees, expenses, and all court costs, including fees and costs incurred through any appeal, from the non -prevailing party. 8.10 The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles and any schedules or attachments. 8.11 This Agreement, including the referenced exhibits attached hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. ARTICLE NINE DEFAULT/TERMINATION 9.1 Contractor shall be in default of its obligations under this Agreement if (i) it fails to begin work in compliance with the Agreement, (ii) fails to properly and timely perform the Work as directed by the engineer or as provided for in the approved Schedule of Work, (iii) performs the Work unsuitably or neglects or refiises to remove materials or to correct or replace such work as may be rejected, (iv) suspends Work for a period greater than five business days without the prior written consent of District, (v) fails to comply with any applicable codes, laws, ordinances, rules or regulations with respect to the work or (vi) breaches any other provision of this Agreement. In the event of a default, District shall provide written notice to Contractor stating the cause of the default and the actions that Contractor must take to cure the default. If after seven (7) days from District's delivery of notice, Contractor fails to cure the default, District may terminate this Agreement and take possession of all or any portion of the work and any materials on-site, and complete all or any portion of the work by whatever means, method, or agency District may choose in its sole discretion. Notwithstanding any termination of this Agreement by District, the liability of Contractor shall extend to and include the fiill amount of any and all sums paid, expenses and losses incurred, damages sustained and obligations assumed by District acting in good faith under the belief that such were necessary or required in completing the work and in settlement, discharge or compromise of any claims, demands, suits and judgments pertaining to or arising out of the work. 9.2 If, after notice of termination of this Agreement as provided for in paragraph 9.1 above, it is judicially determined that Contractor was not in default, or that its default was excusable, or that District otherwise was not entitled to the remedy against Contractor provided for in paragraph 9. 1, then the notice of termination given pursuant to paragraph 9.1 shall be deemed to be the notice of termination provided for in paragraph 9.3 below and Contractor's remedies against District shall be the same as and limited to those afforded Contractor under paragraph 9.3 below. 9.3 District shall have the right to terminate this Agreement without cause upon fifteen (15) calendar days' written notice to Contractor. In the event of such termination for convenience, Contractor's recovery against District shall be limited to that portion of the Agreement Price earned through the date of termination, together with any retainage withheld, if any, and any actual costs reasonably incurred by Contractor that are directly attributable to the termination, but Contractor shall not be entitled to any other CONSTRUCTION AGREEMENT PAGL^ 11 OF 19 or further recovery against District, including, but not limited to, anticipated fees or profits on work not performed. ARTICLE TEN PERFORMANCE AND PAYMENT BOND 10.1 Contractor shall furnish a performance and payment bond to District. The bond shall set forth a penal sum in an amount not less than the Agreement Price. The bond famished by Contractor shall incorporate by reference the terms of this Agreement as frilly as though they were set forth verbatim in such bonds and shall specifically reference Section 1.11 of this Agreement. In the event the Agreement Price is adjusted by a change order executed by the parties, the penal sum of both the bond shall be deemed increased by like amount. The bond furnished by Contractor shall be in form suitable to District and shall be executed by a surety, or sureties, reasonably acceptable to District. ARTICLE ELEVEN CONFLICT OF INTEREST 11.1 Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. Contractor further represents that no persons having any such interest shall be employed to perform those services. ARTICLE TWELVE MODIFICATION 12.1 No modification or change in this Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. ARTICLE THIRTEEN NOTICES AND ADDRESS OF RECORD 13.1 All notices required or made pursuant to this Agreement to be given by Contractor to District shall be in writing and shall sent by overnight courier, hand delivery or be delivered by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following address: Heritage Bay Community Development District c/o District Manager hrframark, LLC 5911 Country Lakes Drive Ft. Myers, FL 33905 13.2. All notices required or made pursuant to this Agreement to be given by District to Contractor shall sent by commercial next -business day delivery (such as FedEx or UPS), hand delivery or delivered by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following address: CONSTRUCTION AGREEMENT PAGE 14 or 19 Quality Enterprises USA, Inc. 3494 Shearwater Street Naples, FL 34117-8414 13.3 Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE FOURTEEN APPLICABLE LAW 14.1 Unless otherwise specified, this Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by the laws, riles and regulations of the United States when providing services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought exclusively in the appropriate Florida state court in Collier County, Florida, and in no other venue or forum. (Remainder of Page Intentionally Left Blank. Signatures begin on Next Page.) CONSTRUCTION AGREEMENT PAGE 15 OF 19 IN WITNESS WHEREOF, the parties hereto have executed this Constriction Agreement as of the day and year first written above. DISTRICT: HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT IN Name: Title: Contractor: QUALITY ENTERPRISES USA, INC. a Virginia corporation Name: Title: CONSTRUCTION AGREEMENT PACH, 16 of 19 EXHIBIT "A" Contractor's Bid Proposal CONSTRUCTION AGREEMENT PA61, 17 OF 19 EXHIBIT `B" Project Manual[GUS] CONSTRUCTION AGREEMENT PAGE 18 OF 19 EXHIBIT "C" Contractor's Proposal and Plans for the Work CONSTRUCTION ACREE.MENT PA(iF 19 Or 19 Contract No.: District Award Date: July 12, 2018 CONSTRUCTION AGREEMENT HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT (LAKE 20 PROJECT) THIS CONSTRUCTION AGREEMENT (this "Agreement") is made and entered into as of this day of 12018, by and between HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT, a unit of local special purpose government created pursuant to Chapter 190, Florida Statutes"District" , and QUALITY ENTERPRISES USA, INC., a Virginia corporation ("Contractor"). WITNESSETH: WHEREAS, District desires to obtain the services of Contractor concerning certain stormwater management improvements relating to the lake general known as Lake 20 within the Heritage Bay subdivision situated in Collier County, Florida (the "Project"); and WHEREAS, Contractor has submitted a bid proposal for provision of services to complete the Project; and WHEREAS, Contractor represents that it has expertise in the type of services that will be required for the Project. NOW, THEREFORE, in consideration of the mutual covenants herein contained, and for Ten Dollars ($10.00) and other good and valuable consideration, receipt and sufficiency of which is hereby acknowledged, and subject to the terms and conditions hereof, the parties agree as follows: ARTICLE ONE CONTRACTOR'S RESPONSIBILITY 1.1 The service to be performed by Contractor hereunder is the Project which consists of the work on real property located within the Heritage Bay subdivision in Collier County, Florida as described in the Agreement Documents (as defined in Article Five below), which Agreement Documents are attached hereto and made a part hereof by reference (collectively, the "Work"). For purposes of clarification of certain text within the Agreement Documents, notwithstanding anything to the contrary, the Work specifically includes, without limitation those items set forth on Exhibit "A" attached hereto and made a part hereof. The obligations of Contractor hereunder shall include the furnishing and maintaining any required bonds and inSllrance. 1.2 Contractor agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and Collier County, Florida, including, but not limited to, all licenses, if any, required by the respective state boards and other governmental agencies responsible for regulating and licensing the services to be provided and performed by Contractor pursuant to this Agreement. CONSTRUCTION AGREEMENT P GI, 1 01: 19 1.3 Contractor agrees that, when the services to be provided hereunder relate to a sei vice which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, Contractor shall employ and/or retain only qualified personnel to provide such services. 1.4 Contractor agrees to employ and designate, in writing, within five (5) calendar days after receiving its Notice to Proceed, an individual to serve as Contractor's project manager (hereinafter referred to as the "Project Manager"). The Project Manager shall be authorized and responsible to act on behalf of Contractor with respect to directing, coordinating and administering all aspects of the services to be provided and performed under this Agreement. 1.5 Contractor has represented to District that it has expertise in the type of services that will be required for the Work Contractor agrees that all services to be provided by Contractor pursuant to this Agreement shall be subject to District's review and written approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances; codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by Contractor hereunder. In the event of any conflicts in these requirements, Contractor shall notify District of such conflict in writing and utilize its best professional judgment to advise District regarding resolution of the conflict. 1.6 All permits necessary for the performance of the Work shall be procured and paid for by Contractor. Contractor shall be solely responsible for the actions of all employees and subcontractors it utilizes on the Project. All licenses necessary for Contractor's performance of the Work shall be procured, maintained, and paid for by Contractor. If Contractor performs any Work without obtaining, or contrary to, such permits and licenses, Contractor shall bear all costs arising therefrom. Contractor shall pay all governmental charges and inspection fees necessary for the prosecution and completion of the Work. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 1.7 Contractor agrees to keep the Project site clean at all times and free of debris, rubbish and waste materials arising out of the Work. At the completion of the Work scheduled for that period and at the commencement of any period longer than one (1) week during which Contractor will not have workers on site, Contractor shall remove all debris, rubbish and waste materials from and about the Project site as well as all tools, appliances, construction equipment, machinery and surplus materials and shall leave the Project site clean and ready for occupancy and use by District. Any existing surface or subsurface improvements, including but not limited to, pavements, curbs, cart paths, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated to be removed, repaired or altered, shall be protected by Contractor from damage or staining during the prosecution of the Work. Contractor shall not permit or allow the improper dumping or discharge of hazardous materials, chemicals, or other materials, into any lake or drainage structure adjacent or near the Project site. All existing surface or subsurface improvements damaged, stained, or improperly impacted by Contractor or its subcontractors and/or materialmen shall be returned to their pre-existing condition by Contractor at no cost to District. Contractor shall be responsible for any damage or staining to, and for maintenance and protection of, existing utilities and associated structures. 1.8 Contractor agrees that any and all damage caused by Contractor or its subcontractors to the Project site occurring at any time within the time period beginning with the commencement of the Work and ending with the completion of the Work shall be repaired and replaced by Contractor at Contractor's sole cost and CONSTRUCTION AGREEMENT PAGE 2 OF 19 expense. Such repairs must be completed in a manner acceptable to District, in the District's sole and absolute discretion. 1.9 Contractor agrees not to divulge, furnish or make available to any third person, firm or organization, without District's prior written consent, or unless incident to the proper performance of Contractor's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non-public information concerning the services to be rendered by Contractor hereunder, and Contractor shall require all of its employees, agents, suppliers, subconsultants, and subcontractors to comply with the provisions of this paragraph. 1.10 Except as otherwise provided herein, Contractor- agrees not to disclose or use any information not available to members of the general public and gained by reason of Contractor's contractual relationship with District for the special gain or benefit of Contractor or for the special gain or benefit of any other person or entity. 1.11 Contractor warrants to District that all materials and equipment furnished under this Agreement will be of good quality and new, unless otherwise required or permitted by the Agreement DOCUrnentS, and that the Work will conform to the requirements and specifications of the Agreement Documents. Contractor warrants and guarantees all portions of the Project against poor workmanship and faulty or defective materials for a period of twelve (12) months after final payment hereunder and shall promptly correct any and all defects, which may appear during this period upon notification by District. Neither final acceptance of the Project, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient materials or services. If any of the services or materials provided under this Agreement are found to be defective, deficient or not in accordance with the Agreement, and without intending to limit any other remedies, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting therefrom to District property or the property of landowners within the District. Further, the Contractor hereby assigns all manufacturers' warranties to the District, and shall provide evidence of the same with the Contractor's submittal its final payment application. 1.12 Trench Safety. Pursuant to Section 553.60, Florida Statutes, and in the event that the Project requires excavation to exceed a depth of five (5) feet, Contractor shall provide at the time of the execution of this Agreement the following: (a) A reference to the trench safety standards that will be in effect during the period of construction of the Project. (b) Written assurance by the contractor or subcontractor performing the trench excavation that such contractor or subcontractor will comply with the applicable trench safety standards. (c) A separate item identifying the cost of compliance with the applicable trench safety standards. Further, Contractor agrees that it shall: (a) As a minimum, comply with the excavation safety standards which are applicable to the Project. (b) Adhere to any special shoring requirements, if any, of the state or other political subdivisions which may be applicable to the Project. CONSTRUCTION AGREEMENT PAUL, 3 OF 19 (c) If any geotechnical information is available from the District, Contractor, or otherwise, the contractor or subcontractor performing trench excavation shall consider this information in the contractor's design of the trench safety system which it will employ on the Project. This Section shall not require the District to obtain geotechnical information. 1.13 Public Records. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Sandra Demarco ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Contractor shall 1) keep and maintain public records required by the District to perform the Services; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period al a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or co„fi_dential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement tern if Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the Agreement, transfer to the District, at no cost, all public records in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats. Failure of Contractor to comply with Section 119.070 1, Florida Statutes may subject Contractor to penalties under Section 119. 10, Florida Statutes. Further, in the event Contractor fails to comply with this Section or Section 119.0701, Florida Statutes, District shall be entitled to any and all remedies at law or in equity. The following statement is required to be included in this Agreement pursuant to Section 119.0701(2), Florida Statutes: IF Contractor HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES TO CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (954) 603-0033 EXT. 40532, SAN DRA.DE.N,,.I�kR('-'O('),IINFIZYkMA.RK.('.OM,, OR 210 N. UNIVERSITY DRIVE, SUITE 702, CORAL SPRINGS, FL 33071. 1.14 Proximity to Golf Course and Golf Play; Waiver. Contractor recognizes and acknowledges that the Project will be conducted by Contractor in areas that are located adjacent to, or in close proximity with, the golf chub and golf course ("Golf Course") operated by Heritage Bay Golf & County Chub, Inc. "Golf Club"). District does not own or control the Golf Course, does not regulate or control play on the Golf Course, and is separate entity from the Golf Club. Contractor acknowledges that undertaking construction work adjacent or near to the Golf Course involves certain risks including, without limitation, the risk of errant golf balls from the Golf Course with the potential for causing bodily injury or damage to property. CONSTRUCTION AGREEMENT PAGF. 4 oF 19 Contractor agrees that District, the Golf Chub and their officers, supervisors, directors, employees, members and agents shall not in any way be responsible for any claims, damages, losses, demands, liabilities, obligations, actions or causes of action whatsoever relating to the Golf Course including, without limitation, personal injury or property damage from golf balls (regardless of number) or any other alleged wrong attributable to any extent to the proximity of the Project to the Golf Course and its operations. Contractor agrees to undertake any and all precautions or safety measures that Contractor deems necessary or appropriate in carrying out the Project to protect Contractor's employees, workers, and subcontractors. Contractor shall warn and advise all subcontractors of the proximity of the Project to the Golf Course and the risks associated with the work. Contractor hereby assumes the risk inherent in undertaking the Project adjacent or near to the Golf Course, including, without limitation, the risk of personal injury and property damage from errant golf bails, and hereby indemnifies and agrees to hold District, the Golf Chub and their officers, supervisors, directors, employees, members and agents harmless from any and all loss arising from claims by Contractor, its employees, workers, subcontractors, or the employees or workers of any subcontractor for any personal injury or property damage relating to the Golf Course or its operations. 1.15 Pre -Construction Meeting/Golf-Course Closures. Prior to commencing the Work, Contractor will have a pre -construction meeting at a reasonable date/time designated by the Project Coordinator, which meeting with include applicable District representatives and also representatives of the Golf Course. Contractor acknowledges there may be times that the Golf Course is temporarily closed for the performance of portions of the Work and agrees to the extent commercially reasonable to stage the Project to take advantage of the closures in undertaking the Project. ARTICLE TWO DISTRICT'S RESPONSIBILITIES 2.1 District has designated Justin Faircloth, Inframark, LLC as the project coordinator to act as District's representative with respect to the services to be rendered under this Agreement (hereinafter referred to as the "Project Coordinator"). The Project Coordinator shall have authority to transmit instructions, receive information, interpret and define District's policies and decisions with respect to Contractor's services for the Project. However, the Project Coordinator is not authorized, without evidence of approval by District's Board of Supervisors, to issue any verbal or written orders or instructions to Contractor that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of the Work to be provided and performed by Contractor hereunder; (b) The time Contractor is obligated to commence and complete the Work; or (c) The maximum amount of compensation District is obligated or committed to pay Contractor. 2.2 The Project Coordinator shall: (a) Review and make appropriate reconunendations on all requests submitted by Contractor for payment for services and work provided and performed in accordance with this Agreement; (b) Arrange for access to and make all provisions for Contractor to enter the Project site to perform the services to be provided by Contractor under this Agreement; and CONSTRUCTION AGREEMENT PAGE 5 or 19 (c) Provide notice to Contractor of any deficiencies or defects discovered by District with respect to the services to be rendered by Contractor hereunder. ARTICLE THREE AMOUNT OF AGREEMENT 3.1 The District shall pay Contractor in current United States funds for the performance of the Work, subject to additions and deductions by change order as provided in the Agreement Documents, the ndt to exceed price of AND /100 DOLLARS (S ) (the "Agreement 'Price").`€�h tl ARTICLE FOUR PROGRESS PAYMENTSlFINAL PAYMENTS 4.1 Progress Payments. Contractor may requisition payments for portions of the Work completed at intervals of not more than once a month. Contractor's requisition shall show a complete breakdown of the Work, the quantities completed and the amount due, together with a certification by Contractor that Contractor has disbursed to all subcontractors and suppliers their pro -rata shares of the payment out of previous progress payments received by Contractor for all work completed and materials furnished in the previous period or properly executed releases of liens by all subcontractors, suppliers and materialmen who were included in Contractor's previous applications for payment, and any other supporting documentation as may be required by the Project Coordinator or the Agreement Documents. As a condition precedent to payment, Contractor shall, if required by District, also furnish to District properly executed Waiver of Right of Claim Against the Payment Bond in the form as provided in Section 255.05, Florida Statutes from all subcontractors, materialmen, suppliers and other person or entity who has, or might have a claim against District for the work done on District's property. Each requisition shall be certified by Contractor and be submitted to the Project Coordinator and CPH, Inc., District's engineer ("District Engineer"), in duplicate for approval. District shall approve or disapprove the requisition for payment within thirty (30) calendar days of receipt by the Project Coordinator and the District Engineer of Contractor's requisition for payment. Should District disapprove the requisition for payment, District shall, in writing, inform Contractor of the reasons therefore shall be stated with particularity within the referenced thirty (30) calendar day period. If approved, District shall make payment to Contractor within said thirty (3 0) calendar day period. 4.2 Retainage. Retainage shall be withheld pursuant to Section 255.078, Florida Statutes. Ten percent (10%) of all monies earned by Contractor shall be retained by District as retainage until the Work is fifty percent (50.0%) completed and accepted by District. After fifty percent (50%) of the Work has been completed to the satisfaction of District and Contractor is not otherwise in breach of any term or covenant contained herein, District shall reduce the amount of retainage to five percent (5%) for each subsequent progress payment made to Contractor. After fifty percent (50%) completion of the Project, Contractor may present to District a payment request for up to one-half of the retainage held by District. District entity shall promptly make payment to Contractor, unless District entity has grounds pursuant to applicable Florida law for withholding the payment of retainage. If District makes payment of retainage to Contactor which is attributable to the labor, services, or materials supplied by one or more subcontractors or suppliers, Contractor shall timely remit payment of such retainage to those subcontractors and suppliers. Notwithstanding the foregoing or anything contained herein to the contrary, nothing herein shall prohibit District from withholding, and District shall not be required to pay or release to Contractor, any amounts that are the subject of a good faith dispute, the subject of a claim brought pursuant to s. 255.05, or otherwise the subject of a claim or demand by the District or Contractor. CONSTRuc-fioN AGREEMENT PAGE 6 OF 19 4.3 Substantial Completion. When Substantial Completion has been achieved, Contractor shall notify District in writing and shall furnish to District a proposed punch list listing of those matters yet to be finished. District will thereupon conduct an inspection to confirm that the work is in fact Substantially Complete and shall upon determining that the work is Substantially Complete, shall review and revise, if necessary, the proposed punch list. Upon its confirmation that Contractor's work is Substantially Complete, District will so notify Contractor in writing and will therein set forth the date of Substantial Completion and ftu-nish the final punch list of items that need to be completed for final completion. If District, through its inspection, fails to find that Contractor's work is Substantially Complete, and is required to repeat all, or any portion, of its Substantial Completion inspection, Contractor shall bear the cost of such repeat inspection(s) which cost may be deducted by District from any payment then or thereafter due to Contractor. Upon Substantial Completion, District shall pay Contractor an amount sufficient to increase total payments to Contractor to ninety percent (90%) of the Agreement Price less any amounts attributable to liquidated damages, and less the reasonable costs as determined by District for completing all incomplete work, correcting and bringing into conformance all defective and nonconforming work, and handling any outstanding or threatened claims. 4.3 Final hispection/Final Application for Payment. Within twenty (20) days after District's receipt of written notice from Contractor that the Work is finally complete and ready for final inspection, District shall make a final inspection and will notify Contractor in writing of any Work which is not in accordance with the requirements of the Agreement Documents and describing what is required to render the Work complete, satisfactory, and acceptable (the "Deficiency Notice"). Notwithstanding the foregoing, District's failure to include any corrective Work or pending items not yet completed in the Deficiency Notice shall not alter or reduce the responsibility of Contractor to complete all the Work described herein. Not later than twenty (20) days after District's delivery to Contractor of the Deficiency Notice, Contractor shall correct, complete, or remedy any and all Work noted in the Deficiency Notice. After Contractor has completed all such corrections to the satisfaction of the Project Coordinator and the District Engineer and delivered all maintenance and operating instructions, schedules, guarantees, bonds, certificates of inspection, marked up record documents and other documents required by the Agreement Documents, the Project Coordinator shall confirm promptly by written notice to Contractor that the Work has been accepted by District as of such date (the date of Acceptance). After the Project Coordinator has indicated that the Work is acceptable and the Project has reached final completion, Contractor may then make application for final payment. The final application for payment shall be accompanied by (1) complete and legally effective releases or waivers of all construction liens arising out of or filed in connection with the Work; (2) waivers and releases covering in hill all labor, materials and equipment for which a lien could be filed; (3) separate Waiver of Right of Claim Against the Payment Bond in the form as provided in Section 255.05, Florida Statutes from each subcontractor, lower tier subcontractor, laborer, supplier or other person or entity who has, or might have a claim against the Owner; (4) if applicable, consent(s) of surety to final payment; and (5) a final affidavit of Contractor stating that all laborers, materialmen, suppliers and subcontractors who worked for Contractor under this Agreement have been paid in fall or if the fact be otherwise, identifying the name of each lienor who has not been paid in fall and the amount due or to become due each for tabor, set -vices or materials ftumished. For the avoidance of doubt, the process described in this Section 4.3 is intended to satisfy the requirements set forth in Section 218.735(7), Florida Statutes. 4.4 Final Payrnent and Acceptance. If, on the basis of the District Engineer's and the Project Coordinator's observation of the Work during construction and final inspection, and the District Engineer's review of the final application for payment and accompanying documentation, the District Engineer and the Project Coordinator are satisfied that the Work has been completed and Contractor's other obligations under the Agreement Documents have been fulfilled, the District Engineer will, within ten (10) days after receipt of the final application for payment, indicate in writing the District Engineer's recommendation of payment and present the application to the Project Coordinator for final approval and payment. Otherwise, the Project Coordinator and/or the District Engineer will return the application to Contractor, indicating in CONSTRUCTION Aoi2F,FMFN"C PAGE 7 OF 19 writing the reasons for refusing to recommend final payment, in which case Contractor shall make the necessary corrections and resubmit the application within (20) calendar days after presentation to the Project Coordinator of the final application and accompanying documentation, in appropriate form and substance, and with the District Engineer's recorr nendation and notice of acceptability, the final payment constituting the entire unpaid balance of the Agreement Price shall be paid by District to Contractor. (a) The making of final payment shall constitute a waiver of claims by District except those arising from: (1) Liens, claims, security interests or encumbrances arising out of this Agreement and unsettled. (2) Faulty or defective work and latent defects discovered after acceptance. (3) Failure of the work to comply with the requirements of the Agreement Documents. (4) Terms of special warranties required by the Agreement Documents. (S) Amu of ('nnlrae.tnr'S continuing nhliaatinnc unrlPr this Anreement (b) Contractor's acceptance of final payment shall constitute a Rill waiver of any and all claims, except for insurance company subrogation claims, by it against District arising out of this Agreement or otherwise related to the Project, except those previously made in writing and identified by Contractor as unsettled at the time of the final payment. Neither the acceptance of Contractor's services nor payment by District shall be deemed to be a waiver of any of District's rights against Contractor. 4.5 District's Right to Withhold Payment. Notwithstanding anything herein to the contrary, District may, upon written notice to Contractor, withhold in whole or in part, final payment or any progress payment to such extent as may be necessary to protect itself from loss on account of and of the following: (a) Defective work not remedied. (b) Claims filed or reasonable evidence indicating the probable filing of claims by other parties against Contractor. (c) Failure of Contractor to make payment to subcontractors or suppliers for materials or labor. (d) Damage to another contractor not remedied. (e) Liability for liquidated damages has been incurred by Contractor. (f) Reasonable evidence that the work will not be completed within the time set forth in Section 6.1. (g) Failure to carry out the work in accordance with the Agreement Documents. When the above grounds are removed or resolved or Contractor provides a surety bond satisfactory to District, which will protect District in the amount withheld; payment may be made in whole or in part. 4.6 Florida Prompt Payment Act. The above notwithstanding, except as otherwise provided, all payments to Contractor shall be paid in accordance with the provisions of Part V11, Chapter 218, Florida Statutes, as amended fi-om time to time. Specifically, if a dispute between District and Contractor cannot be resolved pursuant to the applicable procedures set forth in Section 218.735, Florida Statutes, the dispute shall be finally determined by the District pursuant to internal dispute resolution procedures adopted by the District. District and Contractor shall commence dispute resolution proceedings within forty-five (45) days after the date the payment request or proper invoice was received by the District and concluded by final decision of the District within sixty (60) days after the date the payment request or proper invoice was received by the District. 4.7 EMA Hazard Mitigation Grant. Contractor acknowledges that District has applied, or will be applying, for grant from the State of Florida through the Federal Department of Emergency Management CONSTRUCTION AGREEMENT PAGE 8 OF 1 ARTICLE FIVE CONTRACT DOCUMENTS Contractor shall fiunish all labor, equipment, and materials and perform the Work for the Agreement Price in strict accordance with the following documents, which documents shall collectively be known as the "Amreement Documents": 5.1 Construction Agreement- Heritage Bay Community Development District 5.1.1 Contractor's Bid Proposal (attached hereto and incorporated herein as Exhibit "A') S. L') 5.1.3 5. 1.4 Certificate(s) of Tnsurance as required hereunder 5.1.5 Payment and Performance Bond ARTICLE SIX TIME OF COMMENCEMENT AND FINAL COMPLETION; LIQUIDATED DAMAGES 6.1 The Work to be performed by Contractor shall be commenced no later than ten (10) days after the District has issued a written Notice to Proceed to Contractor. Contractor shall be obligated to Substantially Complete (as defined below) the Project within ( ). lGU5lcalendar days after the date of the District's issuance of the Notice to Proceed ("Substantial Completion Deadline") and to finally complete the Project within thirty (30) days after the date of Substantial Completion ("Final Completion Deadline"). Upon the District's request, Contractor shall fiunish such evidence as the District requires concerning ability to timely complete the Project. 6.2 Time is of the essence with respect to the performance of this Agreement and District will suffer financial loss if the Work is not completed within the time specified in this Section, plus any extensions thereof allowed by change order. The parties also recognize the delays, expense, and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by District if the Project is not CONSTRUCTION AGREEMENT PAGE 9 OF 19 6.3 The terms "Substantial Completion" or "Substantially Complete" as used herein, shall mean that point at which the Project is at a level of completion in strict compliance with this Agreement such that District or its designee can enjoy beneficial use or occupancy and can use or operate it in all respects, for its intended purpose. Partial use or occupancy of the Project shall not result in the Project being deemed substantially complete, and such partial use or occupancy shall not be evidence of Substantial Completion. ARTICLE SEVEN INSURANCE 7.1. Contractor shall obtain and carry, at all times during its performance under the Agreement Documents at its sole cost and expense, the following insurance, including any additional insurance required under the Agreement Documents: (a) Workers' Compensation insurance on behalf of all employees who are to provide a service under this Agreement, as required under applicable Florida law AND Employer's Liability with limits of not less than $250,000.00 per employee per accident, S500,000 disease aggregate, and $250,000.00 per employee per disease. In the event Contractor has "leased" employees, Contractor or the employee leasing company must provide evidence of a Minimum Premium Workers' Compensation policy, along with a Waiver of Subrogation in favor of District. All documentation must be provided to District at the address listed above. No contractor or sub -contractor operating under a worker's compensation exemption shall access or work on the site. (b) Commercial General Liability insurance on comprehensive basis including but not limited to bodily injury, property damage, contractual, products and completed operations, and personal injury with limits of not less than $2,000,000.00 per occurrence and $2,000,000.00 aggregate covering all work performed under this Agreement. (c) Contractual liability insurance covering all liability arising out of the terms of the Agreement Documents. (d) Automobile liability insurance as required in the Request for Proposal for bodily injury and property damage, including all vehicles owned, leased, hired and non -owned vehicles with limits of not less than $2,000,000.00 combined single limit covering all work performed under this Agreement. District, its supervisors, officers, agents, employees and volunteers shall be named as non-contributory additional insureds on all policies, with the exception of the Worker's Compensation policy, and each policy shall be endorsed that such coverage shall be primary to any similar coverage carried by District. 7.2 Certificates of insurance acceptable to District shall be filed with District prior to the commencement of the Work. Said certificate shall clearly indicate type of insurance, amount and classification in strict accordance with the foregoing requirements. These certificates shall contain a provision that coverage afforded under Contractor's policies will not be cancelled until at least thirty (30) days prior written notice has been given to District by certified mail. CONSTRUCTION AGREEMENT PAGE 10 of 19 7.3 All insurance policies required of Contractor shall be issued by a company authorized to do business under the laws of the State of Florida, with a minimum A.M. Best Rating of "A". 7.4 The acceptance by District of any Certificate of Insurance does not constitute approval or agreement by District that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of hisurance is in compliance with the requirements of this Agreement. 7.5 Contractor shall require each of its subcontractors to procure and maintain, until the completion of the subcontractor's work, insurance of the types and to the limits specified in this Section unless such insurance requirements for the subcontractor are expressly waived in writing by District. 7.6 Should at any time Contractor not maintain the insurance coverages required herein, District may terminate this Contact or at its sole discretion shall have the right, but not the obligation, to purchase such coverages and charge Contractor for such coverages purchased. District shall be under no obligation to nnrrlhnce enrh inenrnnca nnrnot chap it he n-Qnnncihle fur the coverages nnrchncatlI-11-11 nr flie ingnrran0e enrnnnnv or companies used. The decision of District to purchase such insurance coverages shall in no way be construed to be a waiver of any of its rights under the Agreement Documents. 7.7 If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the Work or termination of this Agreement, Contractor shall furnish to District renewal or replacement Certificate(s) of Insurance not later than thirty (30) calendar days prior to the date of their expiration. Failure of Contractor to provide District with such renewal certificate(s) shall give District the unilateral right, but not the obligation, to terminate this Agreement. ARTICLE EIGHT MISCELLANEOUS PROVISIONS 8.1 Terms used in the Agreement which are not defined herein shall have the meaning designated in the Agreement Documents. of the Agreement Documents to the contrary, Contractor shall be permitted to work on Saturdays; provided, however, that the hours of work on Saturday are subject to the approval of the Project Coordinator, in the Project Coordinator's sole discretion. Contractor shall submit its proposed Saturday hours to the Project Coordinator for approval no later than forty-eight (48) hours in advance. 8.3 District and Contractor each binds itself, its successors, assigns and legal representatives to the other party hereto, and such party's successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Agreement Documents. 8.4 Contractor shall not assign or transfer this Agreement or its rights, benefits, or obligations without the prior written approval of District. Contractor shall have the right to employ other persons and/or firms to serve as subcontractors in connection with the requirements of the Agreement Documents. 8.5 Contractor in consideration of $10.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall, to the fullest extent permitted by Section 725.06, Florida Statutes, protect, defend, indemnify and hold District and its officers, supervisors, employees and agents CONSTRUCTION AGREEMENT PAGE 1 I or 19 harmless from and against any and all liabilities, claims, damages, penalties, demands, judgments, actions, proceedings, losses or costs including, but not limited to, attorneys' fees, arising out of or resulting from performance of the Work, provided that such claim, damage, loss or expense is attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property (other than the Work itself) including the loss of use resulting therefrom, but only to the extent caused by the negligent or intentional acts or omissions of Contractor, a subcontractor, or anyone directly or indirectly employed by them but only as to that portion of the claim, damage or loss that is not attributable to District's negligent and/or willful acts or omissions. The foregoing provisions of this paragraph to the contrary notwithstanding, Contractor's liability to indernnify District as set forth herein shall: (i) be limited to $2 million per occurrence, which District and Contractor agree is reasonable given the size of the Project and the amount of general liability coverage maintained by Contractor, including umbrella coverage; (ii) be limited to the acts, omissions or defaults of Contractor, any of Contractor's subcontractors, sub -subcontractors, materiahrren, or agents of any tier or their respective employees, or of District, or District's agents or employees; provided, however, that such indemnification shall not include claims of, or damages resulting from, gross negligence, or willfiul, wanton or intentional micenrndriet nfTligtriet nr T)iQtrirt'c agents or employees, or fir• statutory vinlatinn nr punitive damages, except and to the extent the statutory violation or punitive damages are caused by or result from the acts or omissions of Contractor or any of Contractor's subcontractors, sub -subcontractors, materialmen, or agents of any tier or their respective employees. The preceding provisions have been added specifically to memorialize District and Contractor's intent that the provisions of this section shall be fully enforceable in accordance with the provisions of Section 725.06, Florida Statutes. Contractor shall and does hereby indemnify and hold harmless District and anyone directly or indirectly employed by it from and against all claims, suits, demands, damages, losses, and expenses (including attorney's fees) arising out of any infringement of patent or copyrights held by others and shall defend all such claims in connection with any alleged infringement of such rights. 8.6 Equal Opportunity: Contractor assures that no person shall be discriminated against on the grounds of race, color, creed, national origin, handicap, age or sex, in any activity Lander this Agreement. 8.7 E -Verification: As per the Immigration and Nationality Act of 1952 (INA), Immigration Reform and Control Act of 1986 (IBCA) and State of Florida Executive Order Number 11-116, Contractor identified in this Agreement shall utilize the U.S. Department of Homeland Security's E -Verify system to verify employment eligibility of: all persons employed during the Agreement term by Contractor to perforin employment duties pursuant to the Agreement, within Florida; and all persons, including subcontractors, assigned by Contractor to perform work pursuant to the Agreement with the District. (ham;//wti� w`u�scis. Dov/e- ,D t�y) Additionally, Contractor shall include a provision in all subcontracts that requires all subcontractors to utilize the U.S. Department of Homeland Security's E -Verify system to verify employment eligibility of: all persons employed during the Agreement term by Contractor to perform work or provide services pursuant to this Agreement with the District. It is understood that the District will not be responsible for any violations of Federal law and Contractor, solely, will be responsible and liable for any violations and or penalties associated with such violation. 8.8 Public Entity Crimes: In accordance with Section 287.133, Florida Statutes, a person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a proposal/bid on a contract/agreement with a public entity for the construction or repair of a public building or public work, may not submit proposals/bids on leases or real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, Florida Statutes, for Category Two for a period of 36 months from the date of being placed CONS -IAUCI ION Aoii F MF.NI' PACE 12 of., 19 on the convicted vendor list. Contractor affirmatively represents that neither it or its owners, subcontractor or sub -subcontractor are nor will be on the convicted vendor list during the term of this Agreement. 8.9 In any action or proceeding arising between the parties relating to the terms of this Agreement, the prevailing party shall be entitled to recover its reasonable attorney fees, expenses, and all court costs, including fees and costs incurred through any appeal, from the non -prevailing party. 8.10 The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles and any schedules or attaclnnents. 8.11 This Agreement, including the referenced exhibits attached hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or nllPrefanrlinn Ghali have nn force nr affv�t zz�hal-ever nn Chic Qareemant aaaiderstanda g Sh—aII h -a . e rio ...rce a.. efffe..t , ... .....lu_ mob. .....ent. ARTICLE NINE DEFAULT/TERMINATION 9.1 Contractor shall be in default of its obligations under this Agreement if (i) it fails to begin work in compliance with the Agreement, (ii) fails to properly and timely perform the Work as directed by the engineer or as provided for in the approved Schedule of Work, (iii) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such work as may be rejected, (iv) suspends Work for a period greater than five business days without the prior written consent of District, (v) fails to comply with any applicable codes, laws, ordinances, rules or regulations with respect to the work or (vi) breaches any other provision of this Agreement. In the event of a default, District shall provide written notice to Contractor stating the cause of the default and the actions that Contractor must take to cure the default. If, after seven (7) days from District's delivery of notice, Contractor fails to cure the default, District may terminate this Agreement and take possession of all or any portion of the work and any materials on-site, and complete all or any portion of the work by whatever means, method, or agency District may choose in its sole discretion. Notwithstanding any termination of this Agreement by District, the liability of Contractor shall extend to and include the fall amount of any and all sums paid, expenses and losses incurred, damages sustained and obligations assumed by District acting in good faith under the belief that such were necessary or required in completing the work and in settlement, discharge or compromise of any claims, demands, suits and judgments pertaining to or arising out of the work. 9.2 If, after notice of termination of this Agreement as provided for in paragraph 9.1 above, it is judicially determined that Contractor was not in default, or that its default was excusable, or that District otherwise was not entitled to the remedy against Contractor provided for in paragraph 9. 1, then the notice of termination given pursuant to paragraph 9.1 shall be deemed to be the notice of termination provided for in paragraph 9.3 below and Contractor's remedies against District shall be the same as and limited to those afforded Contractor under paragraph 9.3 below. 9.3 District shall have the right to terminate this Agreement without cause upon fifteen (15) calendar days' written notice to Contractor. h1 the event of such termination for convenience, Contractor's recovery against District shall be limited to that portion of the Agreement Price earned through the date of termination, together with any retainage withheld, if any, and any actual costs reasonably incurred by Contractor that are directly attributable to the termination, but Contractor shall not be entitled to any other CONS -IRUC I ION AGREEMENT PAGE 13 or 19 or further recovery against District, including, but not limited to, anticipated fees or profits on work not performed. ARTICLE TEN PERFORMANCE AND PAYMENT BOND 10.1 Contractor shall furnish a performance and payment bond to District. The bond shall set forth a penal sum in an amount not less than the Agreement Price. The bond ftunished by Contractor shall incorporate by reference the terms of this Agreement as (ally as though they were set forth verbatim in such bonds and shall specifically reference Section 1.11 of this Agreement. In the event the Agreement Price is adjusted by a change order executed by the parties, the penal sum of both the bond shall be deemed increased by like amount. The bond furnished by Contractor shall be in form suitable to District and shall be executed by a surety, or sureties, reasonably acceptable to District. ARTICLE ELEVEN CONFLICT OF INTEREST 11.1 Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. Contractor finther represents that no persons having any such interest shall be employed to perform those services. ARTICLE TWELVE MODIFICATION 12.1 No modification or change in this Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. ARTICLE THIRTEEN NOTICES AND ADDRESS OF RECORD 13.1 All notices required or made pursuant to this Agreement to be given by Contractor to District shall be in writing and shall sent by overnight courier, hand delivery or be delivered by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following address: Heritage Bay Community Development District c/o District Manager Inframark, LLC 5911 Country Lakes Drive Ft. Myers, FL 33905 13.2. All notices required or made pursuant to this Agreement to be given by District to Contractor shall sent by commercial next -business day delivery (such as FedEx or UPS), hand delivery or delivered by United States Postal Service Department, first class mail service, postage prepaid, return receipt requested, addressed to the following address: CONSTRUCTION AGREEMENT PAGE 14 OF 19 Quality Enterprises USA, Inc. 3494 Shearwater Street Naples, FL 34117-8414 13.3 Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE FOURTEEN APPLICABLE LAW 14.1 Unless otherwise specified, this Agreement shall be governed by the laws, Arles, and regulations of the State of Florida, and by the laws, rules and regulations of the United States when providing services firnded by the United States government. Any suit or action brought by either party to this Agreement aaanlet te nther "nl'ty rPltilla to nrari6na nrt of thic AaPeenent must brought exclusively in thehai CD appropriate Florida state court in Collier County, Florida, and in no other venue or forum. (Remainder of Page Intentionally Left Blank. Signatures begin on Next Page.) CONS -I-I?IIC I ION AGRLLMLNT PAGE 15 OF 19 IN WITNESS WHEREOF, the parties hereto have executed this Construction Agreement as of the day and year first written above. DISTRICT: HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT By: Name: Title: Contractor: QUALITY ENTERPRISES USA, INC. a Virginia corporation In Name: Title: CONSTRUCTION AGREEMENT PAGE 16 OF 19 EXHIBIT "A" Contractor's Bid Proposal CONSTRUCTION AGREEMENT PAGE 17 of 19 EXHIBIT `B" Project Manual[GUS] CONSTRUCTION AGREEMENT PAGE 18 OF 19 EXHIBIT "C" Civil Construction Plans CONSTRUC`IION AGREEMENT PAGF 19 OF 19 RESOLUTION 2018-10 A RESOLUTION OF THE BOARD OF SUPERVISORS OF HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SUPPLEMENTING RESOLUTIONS 2018-6 AND 2018-9, ADOPTING AN AMENDED SUPPLEMENTAL ENGINEER'S REPORT FOR HERITAGE BAY CDD PREPARED BY CPH, INC. AND DATED AUGUST 1, 2018 DESCRIBING THE SUPPLEMENTAL PROJECT OF THE DISTRICT; ADOPTING AN AMENDED SUPPLEMENTAL ASSESSMENT ALLOCATION REPORT FOR CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2018A-1 AND CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 201SA-2 PREPARED BY INFRAMARK, LLC AND DATED JULY 30,2018; AND PROVIDING FOR SEVERABILITY, CONFLICTS, AND AN EFF ECTI`v E DATE. WHEREAS, the Board of Supervisors of Heritage Bay Community Development District (the "Board" and the "District" respectively) previously completed the sale and issuance of $16,095,000 Heritage Bay Community Development District Capital Improvement Revenue Refunding Bonds, Series 2018A-1 and $3,775,000 Heritage Bay Community Development District Capital Improvement Revenue Bonds, Series 2018A-2 (collectively, the "Series 2018 Bonds") pursuant to the delegation resolution known as Resolution No. 2018-7 adopted by the Board on March 26, 2018; and WHEREAS, the Series 2018 Bonds were issued for the purposes that included refunding all of the District's outstanding Capital Improvement Revenue Refunding Bonds, Series 2014 relating to the District's "2005 Project" and constructing, acquiring and/or improving certain public improvements known as the District's "Supplemental Project", all as described and defined in Resolution No. 2018-6. The Supplemental Project was defined as those public improvements described in that certain Supplemental Engineer's Report for Heritage Bay CDD prepared by CPH, Inc. and dated January 19, 2018 (the "Supplemental Engineer's Report"); and WHEREAS, the District previously adopted Resolution No. 2018-6, equalizing, approving, confirming, imposing and levying special assessments on the property specially benefited by the 2005 Project and the Supplemental Project as described in Resolution No. 2018-6 (the "Assessments") for the purpose of generating funds to repay the Series 2018 Bonds; and WHEREAS, pursuant to and consistent with the terms of Resolution No. 2018-6 relating to the Assessments, the Board previously adopted Resolution No. 2018-9 as a supplement to Resolution No. 2018- 6. Resolution No. 2018-9 adopted that certain Heritage Bay Community Development District Supplemental Assessment Allocation Report for Capital Improvement Revenue Refunding Bonds, Series 2018A-1 and Capital Improvement Revenue Bonds, Series 2018A-2 prepared by Inframark, LLC and dated April 17, 2018 ("Prior Supplemental Assessment Allocation Report"), set forth the terms of the Assessments for the Series 2018 Bonds, adopted a final assessment roll for the Series 2018 Bonds consistent with the final terms of the Series 2018 Bonds issued by the District, and ratified and confirmed the lien of the levy of the Assessments securing the Series 2018 Bonds; and WHEREAS, due to necessary modifications to the Supplemental Project, the District desires to adopt that certain Amended Supplemental Engineer's Report for Heritage Bay CDD prepared by CPH, Inc. and dated August 1, 2018, a copy of which is attached hereto and made a part hereof as Exhibit "A" ("Amended Supplemental Engineer's Report"); and Resolution 2018-10 Heritage Bay Community Development District WHEREAS, in connection with the adoption Amended Supplemental Engineer's Report and although there are no changes to the allocation of the Assessments against the benefitted properties within the District, in order to clarify the record the Board also desires to adopt that certain Amended Supplemental Assessment Allocation Report For Capital Improvement Revenue Refunding Bonds, Series 2018A -land Capital Improvement Revenue Bonds, Series 2018A-2 Prepared By Inframark, LLL and dated July 30, 2018, a copy of which is attached hereto and made a part hereof as Exhibit `B" ("Amended Supplemental Assessment Allocation Rem"). NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT AS FOLLOWS: SECTION 1. DEFINITIONS. All words and phrases used herein in capitalized form, unless otherwise defined herein, shall have the meaning ascribed to them in Resolution No. 2018-6. SECTION 2. AUTHORITY FOR THIS R 'SOLUTION. "!'his Resolution is adopted pursuant to Chapter 190, Florida Statutes, including without limitation, Sections 190.021 and 190.022, Florida Statutes; Chapter 170, Florida Statutes including without limitation, Section 170.08, Florida Statutes; and Chapter 197, Florida Statutes including, without limitation, Section 197.3632, Florida Statutes; and Resolution No. 2018-6. SECTION 3. AMENDED SUPPLEMENTAL ENGINEER'S REPORT. The Board hereby adopts the Amended Supplemental Engineer's Report, The Supplemental Project of the District shall hereinafter be that certain public improvement project described in the Amended Supplemental Engineer's Report. SECTION 4. AMENDED SUPPLEMENTAL ASSESSMENT ALLOCATION REPORT. The Board hereby adopts the Amended Supplemental Assessment Allocation Report. The Amended Supplemental Assessment Allocation Report shall supersede and replace the Prior Supplemental Assessment Allocation Report. SECTION 5. SEVERABILITY. If any section or part of a section of this Resolution is declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional. SECTION 6. CONFLICTS. This Resolution is intended to supplement Resolution Nos. 2018- 6 and 2018-9, which remain in full force and effect except to the extent modified herein. This Resolution, Resolution No. 2018-6, and Resolution No. 2018-9 shall be construed to the maximum extent possible to give frill force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed. SECTION 7. EFFECTIVE DATE. This Resolution shall take effect immediately upon its adoption. Resolution 2018-10 Heritage Bay Community Development District PASSED AND ADOPTED by the Board of Supervisors of Heritage Bay Community Development District, this 2nd day of August, 2018. Attest: JrFairclo h, Secretary HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT Edwin Hubbard, Chairman Exhibit : Amended Supplemental Engineer's Report for Heritage Bay CDD prepared by CPH, Inc. and dated 2018 Exhibit B: Amended Supplemental Assessment Allocation Report For Capital Improvement Revenue Refunding Bonds, Series 2018A -land Capital Improvement Revenue Bonds, Series 2018A-2 Prepared By Inframark, LLL and datedJam, 2018 Resolution 2018-10 Exhibit "A" Heritage Bay Community Development District ENGINEER'S REPORT FOR Heritage Bay CDD 10154 Heritage:• Naples, Fl. 34120 Revised + •_ j Cerci f i C a to cI f Engineers Planners Landscape Architects Surveyors Construction Management DesignlBuild Aittitori z tion No. 00003215 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report TABLE OF CONTENTS DESCRIPTION PAGE INTRODUCTION...................................................................................................1 INFRASTRUCTURE IMPROVEMENTS — 2018 Projects......................................2 DISTRICTVALUATION........................................................................................2 GENERAL DESCRIPTION OF BONDS................................................................2 STATUS OF PROJECT APPROVALS..................................................................3 COST ESTIMATE FOR DISTRICT IMPROVEMENTS — 2018 Project .................3 LIST OF EXHIBITS DESCRIPTION HERITAGE BAY EMERGENCY REPAIR LOCATION ......................................... A HERITAGE BAY TYPICAL LAKE BANK CROSS SECTION .............................. B HERITAGE BAY CONTROL STRUCTURE MODIFICATION LOCATION ........... C CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report INTRODUCTION This is an Amended Supplemental Engineer's Report (this "Supplement") and is intended to amend and supplement that certain Supplemental Engineer's Report originally dated January 19, 2018. This Supplement has been prepared by CPH, Inc., the District Engineer for the Heritage Bay Community Development District (the "District") for the District's issuance of Series 2018 A-1 & A-2 Series Capital Improvement Revenue Bonds. The District was established by Collier County Ordinance No. 05-24 on May 24, 2005 and became effective on June 17, 2005. The District consists of approximately 687 acres within Collier County, Florida and lies within portions of 13, 26, and 24, Township 48 South, Range 26 East. The development lies just north of Immokalee Road and is adjacent to the Cocohatchee Canal. The District's responsibilities include planning, financing, constructing, acquiring, operating and maintaining the lakes, related stormwater improvements, and water and sewer within the boundaries of the Heritage Bay residential community ("The Community"). Additionally the District has been granted the power to borrow money and issue bonds for the purpose of constructing and acquiring the improvements to the lakes and related stormwater improvements and water and sewer within the Community. The Community consists of approximately 252 single family units, 998 multi -family units, a golf course, a club house and associated infrastructure, utilities, and a multitude of "lakes" that through and inner -connected system of drainage structures make up the Community's stormwater infrastructure. The Community's stormwater infrastructure consists of 29 onsite lakes totaling approximately 110 acres and one large lake (Lake 30) that is shared with an adjacent residential development (The Quarry) that totals approximately 190 acres. Lake 30 is split into two lakes by Heritage Bay Blvd.; Lake 30A to the east and Lake 30B to the west. The stormwater infrastructure is permitted through South Florida Water Management District under permit number 11-02234-P and the associated modifications. This Supplement represents an Amended Supplement to the original Engineer's Report prepared by Wilson -Miller titled "Engineer's Report for The Heritage Bay Community Development District" dated July 22, 2005 signed & sealed by Mr. David S. Wikison P.E ("Original Engineer's Report"). The Engineer of Record for this Supplement takes no responsibility for the information contained within the Original Engineer's Report. Furthermore, data referenced from the Original Engineer's Report that may be included herein is not covered by the Engineer of Record identified on the cover of this report. CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report INFRASTRUCTURE IMPROVEMENTS — 2018 PROJECT The current scope of projects that the District intends to finance are stormwater management and drainage improvements primarily associated with the reconstruction of certain lake embankment stabilization improvements due to the deterioration of the existing "rip- rap" armor caused by the impacts of Hurricane Irma in the location shown on Exhibit "A" ("Emergency Repairs") and the routine wear over time generally caused by the influences of water level fluctuations and wind (Non - Routine Long Term Restoration). These current reconstruction projects (the "2018 Project") include approximately 9,675 linear feet of lake -bank restoration. This includes 6,693 linear feet of non- routine long term lake bank restoration (which includes approximately 575 of optional linear feet of Lake 20 lake embankment stabilization should there be available contingency within the final construction cost) and 2,982 linear feet of emergency lake bank repair at Lake 30. In addition to the lake embankment stabilization projects; work associated with the modification of the stormwater control structures for Lake 30A, Lake 30B and new drainage diversion structures associated with Lake 20 are included in the location shown on Exhibit "C". These modifications, all of which provide special benefit to the assessable lands within the District, will provide for a quicker draw down of Lake 30 water levels; more closely matching the intent of the originally permitted design while also reducing the potential frequency of localized flooding during minor rain events. The Original Engineer's Report reviewed the value of the improvements in 2005 and listed the estimated total district infrastructure cost as $34,687,000 (2005 dollars). Based on District records; other than routine maintenance activities there has been no significant construction associated with new improvements beyond those that were included within the 2005 Engineer's Report. As the construction activities conducted since 2005 have been primarily associated with routine maintenance, the cost/value of these activities have not been considered as "added value" to the current estimates outlined within this report. DISTRICT VALUATION According to the Bureau of Labor Statistics', the average annual rate of inflation between 2005 & 2017 has been approximately 1.90°/x. Based upon this average annual inflation rate over the last 12.5 years, the current Total District Infrastructure Cost is $43,887,823 in 2017 dollars. This current estimate based upon the improvements and values listed within the 2005 Engineer's Report and does not take into account any of the cost associated with routine maintenance activities that may have 1 Bureau of Labor Statistics - https://data.bls. /pdq/Survey0utputServlet 2 CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report been conducted. GENERAL DESCRIPTION OF BONDS The District has issued its Series 2018 Bonds, in part, to refund its outstanding Series 2014 Bonds. The Series 2014 Bonds refunded the District's Series 2005 Bonds. The Series 2005 Bonds were issued to fund the 2005 Project which has been completed. The Series 2018 Bonds were also used to refund the District's 2015 Loan which funded improvements to reconstruct bridge retaining walls with a total cost of $286,372.00, which project has also been completed. The Series 2018 Bonds are being used to fund the 2018 Project listed above which consists of approximately $3,879,185.18 for the reconstruction of certain lake bank stabilization improvements and modification of Lake 30B control structures. STATUS OF PROJECT APPROVALS The following list includes the development approvals required for the construction of the Series 2018 Project and their status: 1. South Florida Water Management District Environmental Resource Permit Modification for Regular Lake Bank Maintenance — Approved 2. South Florida Water Management District Environmental Resource Permit Modification for Emergency Lake Bank Repair — Approved 3. South Florida Water Management District Environmental Resource Permit Control Structure Modification — Approved 4. Collier County Permit Determination — No permitting required COST ESTIMATE FOR DISTRICT IMPROVEMENTS — 2018 PROJECT The 2018 Project consists of stormwater management and drainage improvements including reconstruction of approximately 9,675 linear feet of lake -bank, including hauling fill to the lake banks, installing rip rap and other associated improvements. The 2018 Project consists of 6,693 linear feet of regular lake bank restoration (which includes approximately 575 of optional linear feet of Lake 20 lake embankment stabilization should there be available contingency within the final construction cost) with a total estimated probable construction cost of $1,314,480.48, and 2,982 linear feet of emergency repair due to damage caused by Hurricane Irma and modifications to two existing control structures, serving as outfalls for Lake 30A and Lake 30B, and Lake 20 drainage structures for a total estimated probable construction cost of $1,755,429.50. 4 CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report • NON -ROUTINE LONG TERM RESTORATION o Construction & Materials - $1,314,480.48 o Professional Services & Permitting - $43,350.00 • EMERGENCY REPAIRS o Construction & Materials - $1,717,179.50 o Professional Services & Permitting - $105,450.00 • CONTROL STRUCTURE MODIFICATION o Construction & Materials - $38,250.00 o Professional Services & Permitting - $21,450.00 • BRIDGE WALL REPAIRS o Total Cost - $286,372.00 • Contingency(10%) - $352,653.20 • Total - $3,879,185.18 The public improvements comprising the 2018 Project benefit the District and the estimate of probable cost is less than the benefit assessed property within the District will receive as a result of the construction of the 2018 Project. The District's Assessment Methodology will ascertain the cost of the 2018 Project based upon the special benefit received by the residential units that comprise the District. It is our professional opinion that the costs of the 2018 Project are reasonable for the work to be performed and benefit the developable real property in the District. I believe that the District's planned 2018 Project to be financed with the Series 2018 Bonds can be constructed within the budget of estimated costs set forth in this Supplement. CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report Exhibit A— Heritage Bay Bank Repair Locations EXHIBIT A CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report VARIES SOD ABOVE RUBBLE SLOPE 44 PROPOSED BEDDING STONE Irs PER <H DOT (TYP.) PROPOSED GEOTEXTILE MAT PER FDOT (TYP.) ELEV. 8.00 PROPOSED RUBBLE RIPRAP, 17-18", PER FDOT jYP.) CONTROL EL. = 11.26'V LOW WTR EL = EXISTING GRADE PROPOSED ANTI -SCOUR KEYWAYi LARGE ROCK ON CAP. Exhibit B — Heritage Bay Typical Lake Bank Cross Section EXHIBIT B CPH, Inc. H13606 Heritage Bay CDD Collier County, Florida Amended Supplemental Engineer's Report Exhibit C - Heritage Bay Control & Drainage Structure Modifications EXHIBIT C CPH, Inc. H13606 Resolution 2018-10 Exhibit "B" Heritage Bay Community Development District Heritage Bay Community Development District Supplemental Assessment Allocation Report for Capital Improvement Revenue Refunding Bonds, Series 2018A-1 & Capital Improvement Revenue Bonds, Series 2018A-2 0s ks 6Pa41F ,§i, 91i: TURfi Pik "d A�F,$8 t °v1 a11�'b K., �,:5 210 N University Drive, Suite 702 Coral Springs, FL 33071 (954) 603-0033 www.inframarkims.com July 30, 2018 HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT Capital Improvement Revenue Refunding Bonds, Series 2018A-1 & Capital Improvement Revenue Bonds, Series 2018A-2 Supplemental Special Assessment Allocation Report July 30, 2018 OVERVIEW In 2005, the Heritage Bay Community Development District (the "District") issued the Series 2005 Capital Improvement Revenue Bonds (the "Series 2005 Bonds") for the purpose of financing and managing the acquisition and construction of certain public infrastructure necessary for the community development within the District. In 2014 the District issued its Capital Improvement Revenue Refunding Bonds, Series 2014 (the "Series 2014 Bonds") for the purpose of refinancing the Series 2005 Bonds. The Series 2014 Bonds are secured by and are being repaid frons special assessments levied on the benefited parcels of property within the District (the "Series 2014 Special Assessments"). The District proposes to refund the outstanding Series 2014 Bonds and to finance additional public infrastructure improvements through the issuance of $19,870,000 of Heritage Bay Community Development District Capital Improvement Revenue Refunding Bonds, Series 2018A-1 (the "Series 2018A-1 Bonds") and Capital Improvement Revenue Bonds, Series 2018A-2 (the "Series 2018A-2 Bonds"). The Series 2018A-1 Bonds and the Series 2018A-2 Bonds are collectively referred to as the "Series 2018 Bonds"). The special assessments securing the Series 2018 Bonds will be imposed and levied on the same respective parcels of property encumbered by the Series 2014 Special Assessments. PURPOSE This Supplemental Assessment Allocation Report for Capital Improvement Revenue Refunding Bonds, Series 2018A 1 & Capital Improvement Revenue Bonds, Series 2018A- 2 (this "Supplemental Report") serves to update that certain Heritage Bay Community Development District Assessment Allocation Report for Capital Improvement Revenue Refunding Bonds, Series 2018A-1 and Capital Improvement Revenue Bonds, Series 2018A-2 prepared by Inframark, LLC and dated January 19, 2018 (the "Preliminary Report") based upon the final sizing of the Series 2018 Bonds (as defined herein). The Preliminary Report, as supplemented by this Supplemental Report are sometimes collectively referred to as the "Report". The Report revises and supplements that certain Adopted Master Assessment Methodology Heritage Bay Community Development District prepared by Fishkind & Associates, Inc. dated September 22, 2005, as supplemented by that certain Supplemental Assessment Report for the Heritage Bay Community Development District prepared by Fishkind & Associates, Inc. dated November 8, 2005 (collectively, the "Series 2005 Assessment Report") and as further supplemented by that certain Assessment Allocation Report for the Capital Improvement Revenue Refunding Bonds, Series 2014 dated August 11, 2014 prepared by Severn Trent Services (the "Series 2014 Assessment Report"). The District will issue the Series 2018 Bonds at a higher principal amount than the outstanding principal balance of the Series 2014 Bonds. The additional funds generated as a result of the Series 2018 Bonds will be used to fiend all or a portion of various capital improvements (the "Improvements") per the Supplemented Engineer's Report for Heritage Bay CDD prepared by CPH, Inc. dated July 29, 2018 (the "Supplemental Engineer's Report'). This Report provides a methodology that determines the amount of District debt to be allocated to specific properties within the District and the maximuun annual debt service assessment. The Report is designed to conforin to the requirements of Chapters 190 and 170, Florida Statutes. PROJECT IMPROVEMENTS The Supplemental Engineer's Report outlines the Improvements (the "2018 Project") an- ticipated to be built by the District. The 2018 Project includes but is not limited to refund- ing a 2015 loan from Valley National Bank (formerly CNL Bank) which Bended the recon- struction of the bridge retaining walls (which is complete) and the reconstruction of certain lake baulk stabilization improvements, long term lake bank restoration and emergency re- pair due to damage caused by Hurricane Irma and modification to existing control stric- tures. These facilities and infrastructure will support the residential community within the District and the 2018 Project is estimated to cost approximately $3,531,000. The Series 2018 Bonds total $19,870,000 and will refired the Series 2014 Bonds, refund the 2015 loan, finance all or a portion of the 2018 Project, set up a debt service reserve account, fund costs of issuance and underwriter's discount and reserve funds for the November 1, 2018 interest payment. REASONABLE AND FAIR APPORTIONMENT OF THE DUTY TO PAY A reasonable estimate of the proportion of special and peculiar benefits received frorn the refinancing of the public infrastructure financed with the Series 2014 Bonds was described and calculated in the Series 2014 Assessment Report. This Report does not change the apportionment of the Series 2018 A -l. Bonds; only the reallocation of the debt based on the sizing of the Series 2018A-1 Bonds. The Series 2005 Assessment Report stated that the special assessment debt will be allocated to the properties receiving special benefit based on an Equivalent Residential Unit (ERU) per acre factor. The Series 2018A-2 Bonds will be allocated using the same ERU factor. Such apportionment is based on ERU's with the executive single family lot having a factor of 1 ERU. Product Type Executive Single Family Classics Single Family Classics II Single Family Coach Home 2 Story MF 4 Story MF Eauivalent Residential Unit 1.0 1.5813 1.93 0.49 0.56 0.28 The duty per parcel to pay for this special benefit peculiar to the property is fairly and reasonable apportioned and does not exceed the ascertained value of the special benefit. ALLOCATION This report was prepared to revise the allocation of assessments levied on properties within the District as a result of the issuance of the Series 2018 Bonds. The Series 2018 Bonds are being issued to refiind all of the District's outstanding Series 2014.Bonds and to finance all or a portion of the 2018 Project. A total of $16,110,000 of Series 2014 Bonds will be refunded with the 2018A-1 Bonds and other legal available moneys. Taking into account the liquidation of the existing Series 2014 Debt Service Reserve Fund, Series 2014 Revenue Account, Deferred Costs Accounts and paying off the Deferred Cost Obligation, the par amount of the Series 2018 Bonds is $19,870,000. The new special assessments used to amortize the Series 2018 Bonds have been allocated to the benefited property based upon the apportionment by the Board of the special benefits peculiar to the parcels of property relying on the methodology used in the Series 2005 Assessment Report and the Series 2014 Assessment Report. The purpose of the refinancing is to restructure the Series 2014 Bonds to eliminate the balloon payment due in 2029 by amortizing the Series 2018A-1 Bonds over the original life of the Series 2005 Bonds, maturing on May 1, 2036 and issuing the Series 2018A-2 Bonds which will provide the necessary fiords to finance all or a portion of the 2018 Project. The Series 2018A-2 will mature in less than 5 years on May 1, 2022. The proposed allocation of the debt of the Series 2108 Bonds and the assessment rolls are shown in Exhibit B-1 and B-2. 4 EXHIBITS Exhibit A Heritage Bay Community Development District Capital Improvement Revenue Refunding Bonds, Series 2018A-1 Capital Improvement Revenue Bonds, Series 2018A-2 Sources and Uses of Funds Sources: Bond Proceeds: Par Amount Net OID Other Sources of Funds: Liquidation of Series 2014 Revenue Acct Liquidation of Deferred Costs Account Liquidation of Series 214 DSRF Acct Payoff Deferred Cost Obligation Uses: Project Fund Deposits: Project Fund Refunding Escrow Deposits: Cash Deposit Other Fund Deposits: Debt Servcie Reserve Fund Delivery Date Expenses: Series 2018A-1 Series 2018A-2 Refunding Bonds New Money Total $ 16,095,000.00 $ 3,775,000.00 $ 19,870,000.00 $ (281,935.20) $ (13,640.30) $ (295,575.50) $ 1,334,006.33 $ $ 1,334,006.33 $ 23,004.98 $ $ 23,004.98 $ 578,392.54 $ $ 578,392.54 $ (268,677.00) $ $ (268,677.00) 193,756.65 Debt Servoce Reserve Fimd Siretu (3.25%) $ 10,283.19 $ $ 17,479,791.65 $ 3,761,359.70 $ 21,241,151.35 $ - $ 3,531,123.06 $ 3,531,123.06 $ 16,393,983.50 $ - $ 16,393,983.50 $ 300,309.38 $ 90,307.82 $ 390,617.20 Cost of Issuance $ 170,151.94 $ 41,047.01 $ 211,198.95 Underwriter's Discount $ 160,962.62 $ 37,752.95 $ 198,715.57 Bond Insurance Premium $ 193,756.65 $ - $ 193,756.65 Debt Servoce Reserve Fimd Siretu (3.25%) $ 10,283.19 $ 2,411.87 $ 12,695.06 $ 535,154.40 $ 81,211.83 $ 616,366.23 Other Uses of Funds: November 1, 2018 Interest Payment $ 250,344.37 $ 58,716.99 $ 309,061.36 Additional Proceeds $ - $ - $ - $ 250,344.37 $ 58,716.99 $ 309,061.36 $ 17,479,791.65 $ 3,761,359.70 $ 21,241,151.35 V? tR tJ 111 V)- V/ N N M N CP to lD 01 c -I Ln c -I l0 M O �f 01 M lD W Ol •-i N O 00 N N m N N 00 o v co Ln o Lo 0 1O4 -1 m H IH N D A o Ln Un m m Lo 0 to m ui w of D Ln Lo Lo 0o m m N � Ln rl� Ln m m w N d N (11 N mcc M O eI C mo i 3 V lj� 11) lll� in v" v)- v� Ln N .z N N d 3 u u ? 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Ln +n VT +n n O O l0 N O In N O r l0 Or o N rl �,q m oo n o w O to O N O 000 c -I c -I N c -I r N t/} t/} V) v} v} v t/1 n o0 m m � w m Lr 00 o y o m Lo N - m vNui ` V01 N RI N 1 o m n n w u u u r4 F N a m 0 In v w CL Exhibit B-2 Heritage Bay Community Development District Capital Improvement Revenue Refunding Bonds, Series 2018A-1 Capital Improvement Revenue Bonds, Series 2018A-2 Lien Roll page 6 of 34 Series 2014 Series 2014 Series 2018 Annual DS Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900069 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 �CC,O�A��OC / VJLO7VVVUJ t .j '7()l 1 U / VJ. 1U c yJ Q 6-5 95 V,v V.✓✓ t Y 10 r)69 66 , c Y 907 69 r Y 697 84 76528900108 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900124 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900140 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900166 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900182 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900205 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900221 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900247 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900263 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900289 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900302 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900328 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900344 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900360 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900386 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900409 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900425 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900441 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900467 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900483 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900506 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900522 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900548 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900564 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900580 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900603 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900629 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900645 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900661 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900687 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900700 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900726 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900742 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 page 6 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900768 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900784 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900807 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900823 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900849 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900865 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900881 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900904 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900920 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900946 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900962 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900988 5 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528901000 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528901026 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528901042 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 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76528906144 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906160 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906186 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906209 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906225 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906241 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906267 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906283 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 /6528906306 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906322 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906348 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906364 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906380 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906403 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906429 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906445 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906461 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906487 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906500 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906526 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906542 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906568 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906584 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528906607 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908029 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908045 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908061 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908087 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908100 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908126 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908142 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908168 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908184 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908207 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908223 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908249 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908265 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908281 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908304 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908320 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908346 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 page 11 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908362 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908388 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908401 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908427 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908443 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908469 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908485 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908508 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908524 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908540 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908566 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 /6528908582 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908605 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908621 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908634 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908647 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908650 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908663 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908676 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908689 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908692 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908702 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908715 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908728 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908731 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908744 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908757 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908760 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908773 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908786 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908799 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908809 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908812 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908825 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908838 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908841 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908854 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908867 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908870 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908883 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908896 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908906 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528908919 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909028 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 page 12 of 34 Parcel ID Annual DS PAR OJS PAR 0/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909044 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909060 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909086 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909109 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909125 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909141 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909167 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909183 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909206 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909222 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909248 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 /6518909264 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909280 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909303 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909329 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909345 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909361 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909387 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909400 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909426 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909442 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909468 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909484 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909507 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909523 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909549 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909565 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909581 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909604 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909620 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909646 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909662 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909688 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909701 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909727 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909743 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909769 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909785 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909808 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909824 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909840 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909866 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909882 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528909905 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 page 13 of 34 Parcel ID PAR 0/S Annual DS 2030-2036 PAR 0/S 76528900027 $ 703.18 $ 8,656.95 76528900043 $ 703.18 $ 8,656.95 76528909921 $ 703.18 $ 8,656.95 76528909947 $ 703.18 $ 8,656.95 76528909963 $ 703.18 $ 8,656.95 76528909989 $ 703.18 $ 8,656.95 76528910004 $ 703.18 $ 8,656.95 76528910020 $ 703.18 $ 8,656.95 76528910046 $ 703.18 $ 8,656.95 76528910062 $ 703.18 $ 8,656.95 76528910088 $ 703.18 $ 8,656.95 76528910101 $ 703.18 $ 8,656.95 76528910127 $ 703.18 $ 8,656.95 76528910143 $ 703.18 $ 8,656.95 76528910169 $ 703.18 $ 8,656.95 76528910185 $ 703.18 $ 8,656.95 76528910208 $ 703.18 $ 8,656.95 76528911029 $ 703.18 $ 8,656.95 76528911045 $ 703.18 $ 8,656.95 76528911061 $ 703.18 $ 8,656.95 76528911087 $ 703.18 $ 8,656.95 76528911100 $ 703.18 $ 8,656.95 76528911126 $ 703.18 $ 8,656.95 76528911142 $ 703.18 $ 8,656.95 76528911168 $ 703.18 $ 8,656.95 76528911184 $ 703.18 $ 8,656.95 76528911207 $ 703.18 $ 8,656.95 76528911223 $ 703.18 $ 8,656.95 76528911249 $ 703.18 $ 8,656.95 76528911265 $ 703.18 $ 8,656.95 76528911281 $ 703.18 $ 8,656.95 76528911304 $ 703.18 $ 8,656.95 76528911320 $ 703.18 $ 8,656.95 76528911346 $ 703.18 $ 8,656.95 76528911362 $ 703.18 $ 8,656.95 76528911388 $ 703.18 $ 8,656.95 76528911401 $ 703.18 $ 8,656.95 76528911427 $ 703.18 $ 8,656.95 76528911443 $ 703.18 $ 8,656.95 76528911469 $ 703.18 $ 8,656.95 76528911485 $ 703.18 $ 8,656.95 76528911508 $ 703.18 $ 8,656.95 76528911524 $ 703.18 $ 8,656.95 76528911540 $ 703.18 $ 8,656.95 76528911566 $ 703.18 $ 8,656.95 76528911582 $ 703.18 $ 8,656.95 page 14 of 34 PAR 0/S 2018-2029 2030-2036 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 page 14 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911605 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911621 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911647 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911663 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911689 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911702 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911728 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911744 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911760 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911786 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911809 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911825 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911841 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911867 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911883 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911906 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911922 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911948 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911964 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528911980 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528912002 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528912028 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528912044 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 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76528913182 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913205 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913221 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913247 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913263 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 page 15 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913289 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913302 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913328 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913344 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913360 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913386 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913409 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528913425 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 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79873400460 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400486 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400509 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400525 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400541 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 16 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873400567 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400583 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400606 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400622 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400548 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400664 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400680 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873400703 $ 878.97 $ 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79873402125 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402141 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402167 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402183 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402206 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402222 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 17 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873402248 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402264 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402280 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402303 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402329 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402345 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873402361 $ 878.97 $ 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79873403522 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403548 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403564 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403580 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403603 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403629 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403645 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 18 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873403661 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403687 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403700 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403726 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403742 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403768 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403784 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403807 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403823 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403849 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403865 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403881 $ 878.97 $ 10,821.19 $ 13,652.65 $ !,134.62 $ 872.30 79873403904 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403920 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403946 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403962 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873403988 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873404000 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873404026 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873404042 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873404068 $ 878.97 $ 10,821.19 $ 13,652.65 $ 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79873410324 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410340 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410366 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410382 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410405 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410421 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410447 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410463 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 19 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873410489 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410502 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410528 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410544 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410560 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410586 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410609 $ 878.97 $ 1D,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410625 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410641 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410667 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410683 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410706 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 8722.30 79873410722 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410748 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410764 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410780 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410803 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410829 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410845 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410861 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410887 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410900 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410926 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410942 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873410968 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411022 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411048 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411064 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411080 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411103 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411129 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411145 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411161 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411187 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411200 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411226 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411242 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411268 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411284 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.3, . 79873411307 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411323 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411349 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411365 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411381 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 20 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873411404 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411420 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411446 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411462 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411488 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411501 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411527 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411543 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411569 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411585 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411608 $ 878.97 $ 10,821.19 $ 13,652.65 $ 7.,134.62 $ 872.30 79873411624 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411640 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411666 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411682 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411705 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411721 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411747 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411763 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411789 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411802 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411828 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411844 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411860 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411886 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411909 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411925 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411941 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873411967 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420026 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420042 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420068 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420084 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420107 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420123 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420149 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420165 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420181 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420204. $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420220 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420246 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420262 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420288 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420301 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 21 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873420327 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420343 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420369 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420385 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420408 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420424 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420440 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420466 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420482 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420628 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420644 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420660 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420686 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420709 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420725 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420741 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420767 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420783 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420806 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420822 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420848 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420864 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420880 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420903 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420929 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420945 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420961 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873420987 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421009 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421025 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421041 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421067 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421083 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421106 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421122 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421148 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421164 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421180 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421203 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421229 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421245 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421261 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421287 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873421300 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 page 22 of 34 Parcel ID PAR O/S Annual DS 2030-2036 PAR O/S 76528900027 $ 703.18 $ 8,656.95 76528900043 $ 703.18 $ 8,656.95 79873421326 $ 878.97 $ 10,821.19 79873421342 $ 878.97 $ 10,821.19 79873421368 $ 878.97 $ 10,821.19 79873421384 $ 878.97 $ 10,821.19 79873421407 $ 878.97 $ 10,821.19 79873421423 $ 878.97 $ 10,821.19 79873421449 $ 878.97 $ 10,821.19 79873421465 $ 878.97 $ 10,821.19 79873421481 $ 878.97 $ 10,821.19 79873421504 $ 878.97 $ 10,821.19 79873421520 $ 878.97 $ 10,821.19 79873421546 $ 878.97 $ 10,821.19 79873421562 $ 878.97 $ 10,821.19 79873421588 $ 878.97 $ 10,821.19 79873421601 $ 878.97 $ 10,821.19 79873421627 $ 878.97 $ 10,821.19 79873421643 $ 878.97 $ 10,821.19 79873421669 $ 878.97 $ 10,821.19 79873421685 $ 878.97 $ 10,821.19 79873421708 $ 878.97 $ 10,821.19 7987342.1724 $ 878.97 $ 10,821.19 79873421740 $ 878.97 $ 10,821.19 79873421766 $ 878.97 $ 10,821.19 79873421782 $ 878.97 $ 10,821.19 79873421805 $ 878.97 $ 10,821.19 79873428002 $ 878.97 $ 10,821.19 79873428028 $ 878.97 $ 10,821.19 79873428044 $ 878.97 $ 10,821.19 79873428060 $ 878.97 $ 10,821.19 79873428086 $ 878.97 $ 10,821.19 79873428109 $ 878.97 $ 10,821.19 79873428125 $ 878.97 $ 10,821.19 79873428141 $ 878.97 $ 10,821.19 79873428167 $ 878.97 $ 10,821.19 79873428183 $ 878.97 $ 10,821.19 79873428206 $ 878.97 $ 10,821.19 79873428222 $ 878.97 $ 10,821.19 79873428248 $ 878.97 $ 10,821.19 79873428264 $ 878.97 $ 10,821.19 79873428280 $ 878.97 $ 10,821.19 79873428303 $ 878.97 $ 10,821.19 79873428329 $ 878.97 $ 10,821.19 79873428345 $ 878.97 $ 10,821.19 79873428361 $ 878.97 $ 10,821.19 page 23 of 34 PAR O/S 2018-2029 2030-2036 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 8722.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $„ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 $ 13,652.65 $ 1,134.62 $ 872.30 page 23 of 34 Parcel ID Annual DS PAR O/S PAR 0/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 79873428387 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428400 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428426 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428442 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428468 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428484 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428507 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428523 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428549 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428565 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428581 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428604 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.622 $ 8722.30 79873428620 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428646 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428662 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428688 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428701 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428727 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428743 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428769 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428785 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428808 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428824 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428840 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428866 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428882 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428905 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428921 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 79873428947 $ 878.97 $ 10,821.19 $ 13,652.65 $ 1,134.62 $ 872.30 26145000020 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000046 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000062 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000088 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000101 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000127 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000143 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000169 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000185 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000208 $ 1,054.76 $ 12,985.42 $ 15,459.67. $ 1,361.54 $ 1,046.76 26145000224 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000240 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000266 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000282 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000305 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 page 24 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 26145000321 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000347 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000363 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000389 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000402 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000428 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000444 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000460 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000486 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000509 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000525 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000541 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000567 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000583 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000606 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000622 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000648 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000664 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000680 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000703 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000729 $ 1,054.76 $ 12,985.42 $ 3.5,459.67 $ 1,361.54 $ 1,046.76 26145000923 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000949 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000965 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145000981 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001003 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001029 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001045 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001061 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001087 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001100 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001126 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001142 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001168 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001184 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001207 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001223 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001249 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001265 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001281 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001304 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001320 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001346 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001362 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 page 25 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 26145001388 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001401 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001427 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001443 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001469 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001485 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001508 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001524 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001540 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001566 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001582 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001605 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001621 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001647 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001663 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001689 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001702 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001728 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001744 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001760 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001786 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001809 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001825 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001841 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001867 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001883 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001906 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001922 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001948 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001964 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145001980 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002002 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002028 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002044 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002060 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002086 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002109 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002125 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002141 $ 1,054.76 , $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002167 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002183 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002206 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002222 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002248 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 page 26 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 26145002264 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002280 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002303 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002329 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002345 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002361 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002387 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002400 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002426 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002442 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002468 $ 1,054.76 $ 12,985.42 $ 1.5,459.67 $ 1,361.54 $ 1,046.76 26145002484 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002507 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002523 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002549 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002565 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002581 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002604 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002620 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002646 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145002662 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003027 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003043 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003069 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003085 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003108 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003124 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003140 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003166 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003182 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003205 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003221 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003247 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003263 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003289 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003302 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003328 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003344 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003360 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003386 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003409 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003425 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003441 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003467 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 page 27 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 26145003483 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003506 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003522 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003548 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003564 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003580 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003603 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003629 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003645 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003661 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003687 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003700 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003726 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003742 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003768 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003784 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003807 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003823 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003849 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003865 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003881 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003904 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003920 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003946 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003962 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145003988 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004000 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004026 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004042 $ 1,054./6 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004068 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004084 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004107 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004123 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004149 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004165 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004181 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 26145004204 $ 1,054.76 $ 12,985.42 $ 15,459.67 $ 1,361.54 $ 1,046.76 49660078789 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078802 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078828 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078844 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078860 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078886 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078909 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 page 28 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 49660078925 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078941 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078967 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660078983 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079005 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079021 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079047 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079063 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079089 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079102 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079128 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079144 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079160 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660079186 $ 1,494.25 $ 18,396.02 $ 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$ 23,453.06 $ 1,928.85 $ 1,482.91 49660087220 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 page 29 of 34 Parcel ID PAR 0/S Annual DS 2030-2036 PAR 0/S 76528900027 $ 703.18 $ 8,656.95 76528900043 $ 703.18 $ 8,656.95 49660087246 $ 1,494.25 $ 18,396.02 49660087262 $ 1,494.25 $ 18,396.02 49660087288 $ 1,494.25 $ 18,396.02 49660087301 $ 1,494.25 $ 18,396.02 49660087327 $ 1,494.25 $ 18,396.02 49660087343 $ 1,494.25 $ 18,396.02 49660087369 $ 1,494.25 $ 18,396.02 49660087385 $ 1,494.25 $ 18,396.02 49660087408 $ 1,494.25 $ 18,396.02 49660087424 $ 1,494.25 $ 18,396.02 49660087440 $ 1,494.25 $ 18,396.02 49660087466 $ 1,494.25 $ 18,396.02 49660087482 $ 1,494.25 $ 18,396.02 49660087505 $ 1,494.25 $ 18,396.02 49660087521 $ 1,494.25 $ 18,396.02 49660087547 $ 1,494.25 $ 18,396.02 49660087563 $ 1,494.25 $ 18,396.02 49660087589 $ 1,494.25 $ 18,396.02 49660087602 $ 1,494.25 $ 18,396.02 49660087628 $ 1,494.25 $ 18,396.02 49660087644 $ 1,494.25 $ 18,396.02 49660087660 $ 1,494.25 $ 18,396.02 49660087686 $ 1,494.25 $ 18,396.02 49660087709 $ 1,494.25 $ 18,396.02 49660087725 $ 1,494.25 $ 18,396.02 49660087741 $ 1,494.25 $ 18,396.02 49660087767 $ 1,494.25 $ 18,396.02 49660087783 $ 1,494.25 $ 18,396.02 49660087806 $ 1,494.25 $ 18,396.02 49660087822 $ 1,494.25 $ 18,396.02 49660087848 $ 1,494.25 $ 18,396.02 49660087864 $ 1,494.25 $ 18,396.02 49660087880 $ 1,494.25 $ 18,396.02 49660087903 $ 1,494.25 $ 18,396.02 49660087929 $ 1,494.25 $ 18,396.02 49660087945 $ 1,494.25 $ 18,396.02 49660087961 $ 1,494.25 $ 18,396.02 49660087987 $ 1,494.25 $ 18,396.02 49660088009 $ 1,494.25 $ 18,396.02 49660088025 $ 1,494.25 $ 18,396.02 49660088041 $ 1,494.25 $ 18,396.02 49660088067 $ 1,494.25 $ 18,396.02 49660088083 $ 1,494.25 $ 18,396.02 49660088106 $ 1,494.25 $ 18,396.02 page 30 of 34 PAR 0/S 2018-2029 2030-2036 $ 10,069.66 $ 907.69 $ 697.84 $ 10,069.66 $ 907.69 $ 697.84 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 $ 23,453.06 $ 1,928.85 $ 1,482.91 page 30 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 49660088122 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088148 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088164 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088180 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088203 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088229 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088245 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088261 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088287 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088300 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088326 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088342 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1.,928.85 $ 1,482.91 49660088368 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088384 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088407 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088423 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088449 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088465 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088481 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088504 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088520 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088546 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088562 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660088588 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090026 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090042 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090068 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090084 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090107 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090123 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090149 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090165 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090181 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090204 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090220 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090246 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090262 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090288 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090301 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090327 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090343 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090369 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090385 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 49660090408 $ 1,494.25 $ 18,396.02 $ 23,453.06 $ 1,928.85 $ 1,482.91 page 31 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 24171000067 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000083 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000106 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000122 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000148 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000164 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000180 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000203 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000229 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000245 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000263. $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000287 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000300 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000326 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000342 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000368 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000384 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000407 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000423 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000449 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000465 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000481 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000504 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000520 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000546 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000562 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000588 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000601 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000627 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000643 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000669 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000685 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000708 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000724 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000740 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000766 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000782 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000805 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000821 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000847 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000863 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000889 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000902 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000928 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 page 32 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 24171000944 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000960 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171000986 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001008 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001024 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001040 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001066 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001082 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001105 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 24171001121 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061026 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061042 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061068 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061084 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061107 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061123 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061149 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061165 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061181 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061204 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061220 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061246 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061262 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061288 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061301 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061327 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061343 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061369 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061385 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061408 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061424 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061440 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061466 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061482 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061505 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061521 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660061547 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093023 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093049 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093065 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093081 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093104 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093120 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093146 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 page 33 of 34 Parcel ID Annual DS PAR O/S PAR O/S 2018-2029 2030-2036 76528900027 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 76528900043 $ 703.18 $ 8,656.95 $ 10,069.66 $ 907.69 $ 697.84 49660093162 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093188 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093201 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093227 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093243 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093269 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660093285 $ 2,362.85 $ 29,089.62 $ 37,086.32 $ 3,050.09 $ 2,344.93 49660078187 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078200 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078226 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078242 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078268 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078284 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078307 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078323 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078349 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078365 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078501 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078527 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078543 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078569 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078585 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078608 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078747 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 49660078763 $ 2,552.25 $ 31,421.33 $ 41,185.22 $ 3,294.57 $ 2,532.89 rounding $ 1.76 -2.56 $1,308,563.92 $16,110,000.00 $19,870,000.00 $1,689,155.42 $1,298,635.14 page 34 of 34 July 23, 2018 Mr. Justin Faircloth Heritage Bay Community Development District c/o Inframark Management Services Justin.faircloth@inframark.com 5911 Country Lakes Drive (239) 245-7118 Office Fort Myers, Florida 33905 (239) 245-7120 Fax Description Below observations were noted on Thursday July 19th Lake 1 - Algae (low density) Lake 2 - Algae (low density) Lake 3 - Algae (low density) Lake 4 - Algae (medium density) Lake 5 - Algae (medium density) Lake 6 - Algae (low density) & Pondweed (low density) Lake 7 - Algae (low density) Lake 8 - No Issues Lake 9 - Pondweed (low density) Lake 10 - Algae (medium density) Lake 11 - Algae (medium density) & Pondweed (low density) Lake 12 - No Issues Lake 13 - No Issues Lake 14 - No Issues Lake 15 - Algae (medium density) Lake 16 - No Issues Lake 17 - Algae (low density) Lake 18 - Algae (low density) Lake 19 - Pondweed (following up treatments) Lake 20 - Pondweed (following up treatments) Lake 21 - Algae (low density) Lake 22 - No Issues Lake 23 - Algae (low density) Lake 24 - Algae (low density) Lake 25 - No Issues Lake 26 - No Issues Lake 27 - Algae (medium density) Lake 28 - No Issues Lake 29 - No Issues Lake 30A & 30B - Canal at lake 30B is free of pondweed but at the junction of the canal and 30B did show pondweed growth. Weeds reported on lake banks are being treated. Lake and Wetland Management, Inc. Orlando -Tampa (239) 313-6947 Office • (239) 313-6950 Fax • westcoast@lakeandwetland.com • www.lak_ea_n_d_wetland com July Inspection Report _ _ Page 2 In summary, algae is an ongoing issue at this time and being treated as needed. Please let us know if you have any questions or concerns. Thank you and have a nice day. Gonzalo Ayres Lake and Wetland Management Orlando -Tampa, Inc. Gonzales.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 SERVICE & CTIA � Custraar, I,— ._.._ ....__. _ ... _ _ .__ �_.._�t a tate; . Technician._._ __, � _ �� T rrltor Weather C ndiflor s �� __� ._ MANAGEMENTOLAKE V 0 LGAE CONTROL Lake(s) ; . - --- — RA Lk(s) ERSED AQUATICS Lak (s) 4, [VINSOPECTION T`I PLANTS Lake(s) I# Lake(s) iia .._._ I1 DEBRIS Lake(s) __.._..._.. Waterlt st Results (Combined Average) Terra eratur — ______" E C TIIGFI 0 AVERAGE El LCA Dissolved Oxygen ................PPM 0 HIGH 0 AVERAGE 0 LOW pH reading 0 ACID 0 NEUTRAL 0 BASE Water Clarity [I G [j FAIR 0 POOR Wafter Level v__ _.__...__.K 0 HIGH 0 AVERAGE El LO LITTORAL SHELF SHELVES # ...................... .............._.. SHORELINE GRASSES& EMERGENTS HERBICIDE T"REATENT" E] DEBRIS REMOVAL FLOATING PLANTS MANUAL L. RE OVAaL INVASIVE /EXOTIC SPECIES FN -71O UPLAND I WETLAND PRESERVE PRESERVE(S) ... ....... W..___..-_ _ _._.._m _.".... ..... --- ------------ ---- .-__.... _ INVASIVE / E `I"IC SPECIES HERBICIDE TREATE T° DEBRIS RIS RE OV L GRASSES MANUAL L REMOVA, EIVII ES INSPECTION ION MOSQUITO 1 MIDGE LARVAE CONTROL LA KE(S):._.____......_..._ ..............._......_...._... �INSPECTION TCLTT1I OF ISH WILDLIFE OBSERVATIONS FISH- 0 Hass 08reartn 0 Catfish OGrasscarp OTiiapia OMosriuitafish 0 Shad BIRDS: 0 Raptur ODuck Wood Stark 0 Shorebird 0 Wading bird 0 Songbird 0 Vulture REPTILES. 0Alligator C Snake 0 Turtle 0 Tort else 0 Lizard OAMPHIBIANS 0 INSECT'S INVASIVE I EXOTIC PLANTS NOTED Brtaxilian pepper OMelaleuca OPennywon Offischofia OEarl€:afAcacia OAU5tralian pine Sh€ ebutt n OSedge Climbing Fern OAir potato OTorpedograss OAzolla C Salvinia 01)o any rosemyrtle0java plum OEloatirag i-learts ;Lantana OHyddfla hlygrop iiia Mater Lettuce O ater hyacinth rattail `3P€inartr5e OAlligatorweed NATIVE PLANT'S NOTED 0cypr ss 0WaxMyrtIP. JEI_ Pine 0 Red Maple OWaterlily OMangrove OPond Apple 00a OCocoplurn igulr€ash 08lueflag iris OStranglerfi Arrowhead C Pickerelweed { Thalia 0 Palms OGolden C:annaO Spikerush Buttonbush Eelgrass OCardgrass OFakahitc.heegrassOSpattere,lock 0 Ferns abytears ONaiad OChara ODuck eed 0 Bladderwort OPondweed 0Ienderspikerr1slat BaCGPa Other species noted I comments: . ... ..._ _--------- _ __... .......... _ www.lakeandwetland.com ReYW23,/14 rorm13989 Technician: Weather Conditions Lake Management ., Wetland & Preserve Maintenance Erosion Restoration -- Mosquito idg Larvae Control Algae & Aquatic Weed Control - Native Planting MANAGEMENT Water Testing & Analysis - Fountains & Aerators R SERVICE & INSPECTION REPORT ..._._ A c unt #; _... � � ...__ Date;, m .. E AGEMENT AE CONTROL L. k(s) OBrearn 0 Catfish BASSES & EP ER EI ` S Lake(s)# ..._.__ 0 �` Wlt '9i 4 440F 5,0 t3 BIRDS: 0 Raptor u. ERSEDAQUATICS IPLANSLake(s) Lake(s) : Wit'. .__....... 0 lading bird � Songbird ;!LOATING #a 05nake 0 Turtle INSPE 'IO I Lake(s)EJ #a.,.......... ..m �� _ DEBRIS Lake(s) Water Test Results (Combined Average) OPennywort Offisrhofla Temperature _.....__. ° O HIGH El AVERAGE 0 LOW Dissolved Oxygen _._._.._.__._K� � 0I IGH 0 AVERAGE 0 LO pH reading --_...... J ater Lettuce OWater hyacinth ElACID 0 NEUTRAL 0 BASE Water Clarity 0 GOOD 0 FAIR 0 POOR Water Level 0 HIGH Ej AVERAGE 0 LOW LITTORAL SHELF OWaterllly SHELVES 00ak 0 SHORELINE GRASSES& EMERGENTS 013lue flag iris E] HERBICIDE TREATMENT ]DEBRIS REMOVAL ELOKIING PLANTS Opalms E] MANUAL REMOVAL f i3uttonhu: h INVASIVE f EXOTIC SPECIES CordgrassOFakahatcheegrass El INSPECTION 0 Ferns UPLAND/ PRESERVE PRESERVE(S) # :................_._._._..- El INVASIVE J EXOTIC SPECIES BHERBICIDE TREATMENT 0 GRASSES MANUAL REMOVAL VINES INSPECTION MOSQUITO / MIDGE LARVAE CONTROL LAKE(S) #;..... .._._.. _.............. [II SSE ^TI I E TREATMENT INSPECTION x L] DEBRIS REMOVAL FISH &WILDLIFE OBSERVATIONS FISH Bass OBrearn 0 Catfish OGrasscarp OTllapia C)Mosquitofish Shard BIRDS: 0 Raptor ( Duck 0 Wood Stork 0 Shorebird 0 lading bird � Songbird 0 Vulture REPTILES, ILES: Alligator 05nake 0 Turtle 0 Tortoise 0 Lizard 0 AMPHIBIANS 0 INSECTS INVASIVE I EXOTIC PLANTS NOTED Brazilian peppff OMelaleuca OPennywort Offisrhofla 0 EarleatAcacia Australian pine 05hoebuiton Sed e 00imbing Fern )Air potato OTorpedograss ( Prada Salvinia ( 17ownymsemyrtleOJava plum 0 Floating Hearts i_antana C) Hyddila ( HYgrophilia J ater Lettuce OWater hyacinth Cattail ( primrose 0AIligatorweed NATIVE PLANTS NOTED Cypress 0 Wax myrtle OFL rine ORedMaple OWaterllly (Mangrove OPond Apple 00ak Cocopalurn 0 Bulrush 013lue flag iris 05tranglerfig 0Arrowhead OPickerelweed -rhalla Opalms olden CannaO Spikeru5h f i3uttonhu: h OlEelgrass CordgrassOFakahatcheegrass 05patterdock 0 Ferns Bahytears ONaiad ochara (_-)Duckweed 0 Bladderwort £ Pondgeed C)SienderspikerushoBacopa Other species noted I c ment&- -._-__--.._.www_ 1 ._._... ReaG7l23194 Farrnrf39$93 SERVICE & INSPECTION REPORT Customer. . .... ,� � v.,. cCOUnt #: Date., � .. ...._ Technician.'- � ._ Territory:_ Weather Conditions: OLAKE MANAGEMENT _G E CONTROL L Lakes) -- r,Z GRASSES & EMERGENTS Lake(s) ----- Ej SUB (ERSED AQUATIC5 Lake(s) -- _— -- - FTOATING PLAITS Lake (s) #; . Y 3 SPECTI l Lake(s) #; _ _K ................... [l DEBRIS Lake(s) #: m . ater?'est Results (Combined Average) Temperature _ .______*E Dissolved Oxygen _._....___...... ...... __ppm pH reading `mater Clarity Water Levu LITTORAL SE P _. SHORELINE GRASSES & EMERGENTS "`S L] FLOATING PLANTS E] INVASIVE /EXOTIC SPECIES UPLAND I WETLAND PRESERVE PRESERVE(S) #I:_. ..._.,_.....__._.. INVASIVE t EXOTIC SPECIES [:j- HERBICIDE TREATMENT O GRASSES 0 MANUAL_ REMOVAL OVINES Ej INSPECTION MOSQUITO 1 MIDGE LARVAE CONTROL LAKE(S) #:__._ LJINSEtTICIDE "RE l- E T El INSPECTION N L LCAw 0 LO 0 BASE 0 POOR 0 LOW DEBRIS REMOVAL C DEBRIS REMOVAL Comments- ...__ ...__ _ _` _._. -` . FISH & WILDLIFE OBSERVATIONS FISHY Cess CiBrearn 0 Catfish OGffass carp OTilapia C Mosquitofish 0 Shad BIRDS- 0 Raptor ODuck 0 Wood Stark 0 Shmebird 0 Wading bird 0 Songbird 0 Vulture REPTILES; 0 Alligator 0.5nake 0 Turtle 0Tortoise 0 Lizard C AMPHIBIA S INSECTS INVASIVE! EXOTIC PLANTS NOTED (:)Brazilian pepper 0 Melaleuca OPennywort i E'schof€6a C)E rleaf Acacia ()Australian pine OShoebutton. C)Sedge Clsrrrl ing Fern OAir potato OTorpedograss Azolla Salviniat11ewrayrow,.nyrtie0Java plum OFloating Hearts La€Mani OHydrilla ,al-lygrophrilia OWtiter Lettuce OWater hyacinth (-)Cattail OPrimrose C fialllgatorwe d NATIVE PLANTS NOTED 0 ypress 0 Wax Myrtle OFL Fin Red Maple O Waterllly OMangrove OPond Apple 00ak C)CCcoplurrr 0 Bulrush Blue flag iris 05trangler fig 0 Arrowhead OPIcker lweed OThalia Opalms 0 olden CannaO Spikerush 0Buttonbush 0Eelgrass Cordgrass ?fakahatcheegrassOSpattertlock 0 Ferris 0Baby tears C, Naiad C Chara ODuckweed 0 Bladderwort OPondweed 0Slenderspikewsh Racopa Other species noted I comments:, ....... ....... _........ ... ................. Reu OWN four # 398D Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines - September 2018 The following is intended to serve as a guideline for the CDD when making decisions for lake bank maintenance and/or repairs. This document is also intended to define the roles and responsibilities of the CDD and the Club by: Providing for an effective means of communication with homeowners concerning issues related to lake banks • Ensuring compliance with the "Amended and Restated Mutual Memorandum of Understanding Between The Heritage Bay CDD and Heritage Bay Golf and Country Club" dated September 7, 2015 • Coordinating with the CDD's promulgated rules entitled "Stormwater Management Rules and Policies for Heritage Bay Community Development District". • Coordinating with the Heritage Bay Green Committee document entitled "Green Committee Lake Bank Maintenance and Planting Policy„ I Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines - Lake bank repair and maintenance responsibilities: • The CDD has responsibility for all lake banks up to the CDD's existing property lines on properties owned by the CDD fee simple. The adjacent owner, either a homeowner or the Club (common grounds and golf course) will be responsible for any maintenance on its property. • The CDD will maintain the required original permitted lake bank slopes as defined in our operational permits except as to damage caused by others for which the CDD may seek corrective action. • Repairs will be recommended by the CDD's Manager and approved by the Board of Supervisors based on 1.) monthly reviews of the surface water management system, 2.) a prioritization system for identifying and addressing the most significant issues to ensure operating within our existing annual O&M budgets and 3.) by assessing any risks of delaying lake bank repairs • Recommended repairs will be conducted by qualified contractors with input from the CDD • As stated in the Memorandum of Understanding between the CDD and the Club, "the Heritage Bay Community Association will continue to perform daily routine lake bank maintenance, as required, on the golf course side due to damage created by operational issues and maintenance practices Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines - Examples of Lake Bank Repair Procedures: The CDD has identified the following repairs which have been effectively implemented on our lake banks: • All recommended repairs, as suggested by the CDD and/or the contractor performing the planned work, may be reviewed by the District Engineer, as needed, to ensure the best and most up to date industry practices • Vertical erosion from homes and buildings ->reference "Stormwater Management Rules and Policies for Heritage Bay Community Development District" which determines the most effective repair and homeowner/HOA responsibilities ->procedures typically involve restoring the damaged lake bank and moving the damaging water discharges from the source into the lake. ->install new littoral plantings, if appropriate, in the area of the new lake bank as defined in the project requirements • Step erosion >-rebuild the lake bank by either pulling up washed materials from the lake bottom or bring in materials to achieve the correct slope and utilize cocoa matting or riprap to secure the new lake bank ->install new littoral plantings and the appropriate grass (St. Augustine or golf course grass), if appropriate, in the area of the new lake bank as defined in the project requirements 3 Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines - Lake Bank Repair Procedures: (continued) • Washouts caused by cart paths ->consider installation of drains installed within the cart path and attach piping and run into the lake (below the control elevation) ->potential deviation from installing drains is the use of concrete flumes to direct all waters from the cart path directly into the lake ->rebuild lake bank, as appropriate, and secure with either cocoa matting or rip rap and plant littorals as directed in the project Washouts caused by the golf course due to over irrigation or steep banks (ex. near the tees or greens) ->work with the golf staff in recommending the most prudent repair. Repairs can consist of planting golf course grass down to the lake control elevation and/or planting grasses (cord, muhly or fakahatchee grasses) NOTE: all lake bank repairs scopes of work should include the planting/replanting of littorals as part of the project, if appropriate 4 Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines - Lake Bank Maintenance and Recommended Plantings • The CDD is responsible for the ongoing lake bank maintenance to consist of the spraying out of weeds and invasive plants, including the maintenance of the entire lake surface area and keeping it clear of weeds, grasses, algae, etc. • The CDD does NOT plant grasses (cord grass, muhly grass, fakahatchee grass) on any lake banks and all recommended plantings, considered by the Club (golf course or common grounds) should be planted ABOVE the control elevation as plants below this elevation are subject to dying due to extended submersion during the wet season • Grass plantings below the control elevation which require trimming/cutting back multiple times per year contribute to our lake issues of algae and hard to control weeds • The CDD DOES have responsibility to plant and maintain aquatic plantings (littorals) in all lakes. These are designed to be planted in and around the water and may grow up on to the lake banks but no grass plants are purposely planted on the lake bank by the CDD • Ideal littoral plantings consist of spike rush, arrowhead and pickerel weed; canna should only be planted in areas where a good source of water is available • The Club (golf course or common grounds) may elect to remove existing grass plants (with consultation with the CDD to ensure the lake bank is stabilized) and plant golf course grass or the typical St. Augustine grass down to the control elevation. • Clean lake banks (banks without excessive grass plant growth) permit easier maintenance as well as allowing for more easily monthly inspections Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines- Heritage Bay Community Development District -Lake Bank Repair and Maintenance Guidelines- Green Committee Lake Bank Maintenance and Planting Policy -May 17, 2018 - The Green Committee, in conjunction with the Heritage Bay Community Development District (CDD), has developed the following policy regarding the practice of maintaining, and planting new plantings, along the Heritage Bay golf course lakes. In discussions with the Community Development District (CDD), it is understood that: -the CDD is responsible for lake bank maintenance, as required, and maintains the lake bank up to the control elevation (typical high water mark) -the CDD will plant aquatic plants (littorals) within the water and not on the lake bank -some littoral plantings do grow up onto the lake bank which provides for good lake bank stability from erosion -the CDD does not plant any bushes, shrubs or grasses within the actual lake bank and never at the top of the lake bank The Green Committee has agreed to the following regarding the existing grasses within and above the control elevation (typical high water mark): -existing grasses (cord grass/muhly grass and/or fakahatchee grass) were planted by the Developer and over time some have been replanted/replaced by the Club - grasses planted by the Developer in many cases are well beyond their useful life and look very unkempt -these grasses which were planted below the control elevation spend a good portion under water during the rainy season which greatly diminishes their life - ongoing annual maintenance and trimming of these grasses is required which hinders their expected life as well as the clippings which remain on the lake bank create a decaying situation which can create water quality problems for our lakes ->the Green Committee believes it is much more preferable to remove these damaged and sparse plants from the lake banks, where appropriate, and where possible replace them with golf course grass. These golf course grasses (Celebration or Bahia) will be planted down to the control elevation. ->ongoing and thorough communications with homeowners is required as we recognize that many homeowners have come to expect lake banks full of foliage ->as with all maintenance activities conducted by the Club, the Golf Maintenance Staff must operate to a given budget and areas requiring attention must be prioritized based on allocated budget in any given year Both the Green Committee and the CDD recognize the value in working together on lake bank maintenance and beautification with the overriding goal of all work contemplated must be "functional and sustainable". Manza, Diane From: Faircloth, Justin Sent: Tuesday, July 24, 2018 12:12 PM To: Manza, Diane Cc: Fowler, Tina Subject: HB CDD - 8/2/18 Agenda item - FW: Green Committee Lake Bank Maintenance and Planting Attachments: Green Committee Lake Bank Maintenance and Planting Policy.docx Diane, Will you please include the attached document with the Lake Bank Repair & Maintenance Guidelines under Old Bu; Meeting? Thanks, Justin Justin Faircloth I District Manager (bINFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 5911 Country Lakes Drive Fort Myers, FL 33905 (0) 239.245.7118 ext. 306 (M) 239.785.0675 1 www.inframarkims.com SUPERVISORS. PLEASE DO NOT REPLY TO ALL AS THIS COULD BE A VIOLATION OF THE FLORIDA SUNSHINE PROVISIONS. CONFIDENTIALITY NOTICE: The information in this email is intended for the sole use of the recipient(s) and maybe confidential and subject to protection recipient, you are hereby notified that any distribution or copying of this email is strictly prohibited. If you have received this message in error, please cor your copy from your computer. 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 ...1.1.1 ................ Debt Service Fund ........................ SUPPORTING SCHEDULES Trend Report Non -Ad Valorem Special Assessments Cash and Investment Report Construction Report Schedule Bank Reconciliation Check Register & Invoice Copies Pages I 2-3 4-6 7-8 9 10 11 12 13-22 UTITFETFTEV.-M-1 MTWVATT� MBEM=. HERITAGE BAY Community Development District Governmental Funds Balance Sheet June 30, 2018 SERIES 2014 2018 SERIES 2018 SERIES DEBT DEBT CONSTRUCTION GENERAL SERVICE SERVICE & ACQUISITION ACCOUNT DESCRIPTION FUND FUND FUND FUND TOTAL ASSETS Nonspendable: Cash - Checking Account $ 142,216 $ - $ $ - $ 142,216 Due From Other Funds - 111,302 24,601 135,903 Investments: - 111,302 720,779 - 832,081 Capital Projects Money Market Account 425,896 - Assigned to: - 425,896 Construction Fund - 73,625 2,856,599 2,856,599 Cost of Issuance Fund 14,687 18,739 - 18,739 Interest Fund (A-1) - - 250,344 250,344 Interest Fund (A-2) Unassigned: 58,717 58,717 Reserve Fund $ 399,679 $ 111,302 $ 720,779 $ 391,228 391,228 Revenue Fund 1,751 1,751 Prepaid Items 416 - - 416 TOTAL ASSETS $ 566,528 $ 111,302 $ 720,779 $ 2,881,200$ 4,281,809 LIABILITIES Accounts Payable $ 21,448 $ $ $ $ 21,448 Accrued Expenses 11,498 11,498 Due To Other Funds 135,903 135,903 TOTAL LIABILITIES 168,849 168,849 FUND BALANCES Nonspendable: Prepaid Items 416 - - 416 Restricted for: Debt Service - 111,302 720,779 - 832,081 Capital Projects - - - 2,881,200 2,881,200 Assigned to: Operating Reserves 73,625 - 73,625 Reserves - Erosion Control 14,687 14,687 Reserves - Lakes 62,500 62,500 Reserves - Loan 4,750 4,750 Unassigned: 243,701 - - - 243,701 TOTAL FUND BALANCES $ 399,679 $ 111,302 $ 720,779 $ 2,881,200 $ 4,112,960 TOTAL LIABILITIES & FUND BALANCES $ 568,528 $ 111,302 $ 720,779 $ 2,881,200 $ 4,281,809 Page 1 HERITAGE BAY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending June 30, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest - Investments $ 400 $ 300 $ 2,342 $ 2,042 Interest - Tax Collector - - 18 18 Special Assmnts- Tax Collector 355,190 355,190 355,190 - Specials Assmnts - Lakes 30A & 30B 60,923 60,923 60,922 (1) Special Assmnts- Reserves 31,250 31,250 31,250 - Special Assmnts- Discounts (17,895) (17,895) (16,490) 1,405 Other Miscellaneous Revenues - - 31,000 31,000 TOTAL REVENUES 429,868 429,768 464,232 34,464 EXPENDITURES Administration P(R-Board of Supervisors 12,000 9,000 13,000 (4,000) FICA Taxes 918 689 995 (306) ProfServ-Engineering 14,000 10,500 81,245 (70,745) ProfSery-Legal Services 7,500 5,625 32,076 (26,451) ProfSery-Mgmt Consulting Sery 41,793 31,345 31,345 - ProfServ-Property Appraiser 6,710 6,710 - 6,710 ProfServ-Special Assessment 5,464 5,464 5,464 - ProfServ-Web Site Maintenance 773 580 580 - Auditing Services 3,823 3,823 3,700 123 Postage and Freight 2,500 1,875 2,662 (787) Insurance -General Liability 13,244 13,244 15,389 (2,145) Printing and Binding 1,300 975 5,345 (4,370) Legal Advertising 3,700 2,775 4,547 (1,772) Misc-Bank Charges 100 - 1 (1) Misc-Assessmnt Collection Cost 8,947 8,947 8,617 330 Misc-Web Hosting 900 675 - 675 Office Supplies 100 - - - Annual District Filing Fee 175 175 175 Total Administration 123,947 102,402 205,141 (102,739) Page 2 HERITAGE BAY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending June 30, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfSery-Field Management R&M -Contingency Total Field Lakes and Ponds Contracts -Lake and Wetland Contracts -Water Analysis Contracts -Water Quality Contracts -Lakes 30A & 30B R&M-Aquascaping R&M-Stormwater System R&M -Lake Erosion R&M -Contingency Impr- Lake Bank Restoration Reserve - Lakes Reserve-Stormwater System Total Lakes and Ponds Debt Service Operating Loan Repayment Interest Expense -Note Total Debt Service 11,536 8,652 8,652 1,187 - - 12,723 8,652 8,652 71,200 53,400 54,000 (600) 9,861 7,396 - 7,396 45,992 34,494 34,494 12,000 9,000 9,000 - 5,000 3,750 - 3,750 4,000 3,000 - 3,000 24,455 18,341 22,725 (4,384) 10,062 7,547 - 7,547 1,813,041 1,359,781 1,359,781 31,250 31,250 31,250 18,455 18,455 18,455 2,045,316 1,546,414 120,219 1,426,195 30,660 19,830 13,141 6,689 30,263 15,815 1,554 14,261 60,923 35,645 14,695 20,950 TOTAL EXPENDITURES 2,242,909 1,693,113 348,707 1,344,406 Excess (deficiency) of revenues Over (under) expenditures OTHER FINANCING SOURCES (USES) (1,813,041) (1,263,345) 115,525 1,378,870 Loan/Note Proceeds 1,813,041 1,813,041 (1,813,041) TOTAL FINANCING SOURCES (USES) 1,813,041 1,813,041 (1,813,041) Net change in fund balance $ - $ 549,696 $ 115,525 $ (434,171) FUND BALANCE, BEGINNING (OCT 1, 2017) 284,154 284,154 284,154 FUND BALANCE, ENDING $ 284,154 $ 833,850 $ 399,679 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, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest - Investments $ - $ - $ 6,209 $ 61209 Special Assmnts- Tax Collector 1,308, 564 1,308,564 1,308,564 - Special Assmnts- Discounts (52,343) (52,343) (48,234) 4,109 TOTAL REVENUES 1,256,221 1,256,221 1,266,539 10,318 EXPENDITURES Administration ProfServ-Arbitrage Rebate P rofS erv- Property Appraiser ProfServ-Trustee Fees Misc-Assessmnt Collection Cost Total Administration Non-Operatinq DS Costs -Miscellaneous Total Non -Operating Debt Service Principal Debt Retirement Interest Expense Total Debt Service 600 600 600 - 19,628 19,628 - 19,628 5,157 - 3,743 (3,743) 26,171 26,171 25,207 964 51,556 46,399 29,550 16,849 16,732,582 (16,732,582) 16,732,582 (16,732,582) 585,000 585,000 - 585,000 612,180 612,180 306,090 306,090 1,197,180 1,197,180 306,090 891,090 TOTAL EXPENDITURES 1,248,736 1,243,579 17,068,222 (15,824,643) Excess (deficiency) of revenues Over (under) expenditures 7,485 12,642 (15,801,683) (15,814,325) OTHER FINANCING SOURCES (USES) Proceeds of Refunding Bonds 15,047,522 15,047,522 OperatingTransfers-Out (251,479) (251,479) Contribution to (Use of) Fund Balance 7,485 - TOTAL FINANCING SOURCES (USES) 7,485 14,796,043 14,796,043 Net change in fund balance $ 7,485 $ 12,642 $ (1,005,640) $ (1,018,282) FUND BALANCE, BEGINNING (OCT 1, 2017) 1,116,942 1,116,942 1,116,942 FUND BALANCE, ENDING $ 1,124,427 $ 1,129,584 $ 111,302 Page 4 HERITAGE BAY Community Development District 2098 Series Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending June 30, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest -Investments $ $ $ 1,227 $ 1,227 TOTAL REVENUES 1,227 1,227 Total Debt Service 192,460 (192,460) TOTAL EXPENDITURES 192,460 (192,460) Excess (deficiency) of revenues Over (under) expenditures (191,233) (191,233) OTHER FINANCING SOURCES (USES) InterfundTransfer - In 251,479 251,479 Proceeds of Refunding Bonds 660,533 660,533 TOTAL FINANCING SOURCES USES 912,012 912,012 Net change in fund balance $ $ $ 720,779 $ 720,779 FUND BALANCE, BEGINNING (OCT 1, 2017) FUND BALANCE, ENDING $ - $ - $ 720,779 Page 5 HERITAGE BAY Community Development District 2018 Series Construction and Acquisition Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending June 30, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest - Investments $ $ $ 5,410 $ 5,410 TOTAL REVENUES 5,410 5,410 Total Construction In Progress 585,412 (585,412) TOTAL EXPENDITURES 585,412 (585,412) Excess (deficiency) of revenues Over (under) expenditures (580,002) (580,002) OTHER FINANCING SOURCES (USES) Proceeds of Refunding Bonds 3,461,202 3,461,202 TOTAL FINANCING SOURCES (USES) 3,461,202 3,461,202 Net change in fund balance $ $ $ 2,881,200 $ 2,881,200 FUND BALANCE, BEGINNING (OCT 1, 2017) FUND BALANCE, ENDING $ - $ - $ 2,881,200 Page 6 N V C l6 R m C 7 U- A N 00 d O C N � O C) U � G � I r � W C d .0 CL Ka w O C LL d N> 4� O r_ E m m U C V m N W O o 0 0 ^ No O N O o 0- 0 0- m n N M N V to M N - M M N m � s3 M V N cV M C1 o V N r M M Oi M W o o o o c4 o - 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HUBBARD 5/10/2018 Payment 3339 EDWIN B. HUBBARD 6/8/2018 Payment 3352 EDWIN B. HUBBARD 6/25/2018 Payment 3366 COLLIER COUNTY TAX COLLECTOR 6/25/2018 Payment 3367 FEDEX Total Outstanding Checks 142,953.52 0.00 142,953.52 737.17 0.00 142,216.35 Cleared Amount Amount Difference 184.70 0.00 184.70 184.70 0.00 184.70 164.70 0.00 184.70 161.28 0.00 161.28 21.79 0.00 21.79 737.17 737.17 Page 12 O M 0 0 0 W Lo M to O N O W O 0 0 0 0 0 w O N N O O O N h M V I� 7u� N t- rl� fes, t- O C O O (V 0 N ER O W oo N n V N o V N o O o O O N (O O N O W w W o 'Foa O fA O O O V3 V V EH (n O N N ff) O N w U� Q di A r3 Q a W z z 0-1 U w z z O O � 2 J m as w w U Q Q XOX a O Os g 3: F W w a Q O g g J J J J J iJ Z m} Q U m N Y Y Y Y Y Q O SW Q C� _ LU Q Q ¢ z of � 2QQ Q<2Q Q§Q Q§Q - w Co a _I Y Y w K K K K W U U Q a' = W w W pJ, J C) = Z Z Z W LL LL u. 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LL ad O W O O S LLL pU U LL Z Z Z Z Z z U w W° O LL T CO 07 OJ OJ N CO CO CO OJ CO W N 00 O N N CO c2 O O �n a v v v rn rn rn rn of ci rn in i6 65 m of o6 c6 O O O O O O O O O O O O O O O O O O O O Z Y Z N= J M M M M M M M M M M (o .G U M M M M M M m m M M M M M M M M m m M U Q W G O o 0 o o 0 0 o o 0 o o o o o o O 0 0 o o z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cl) 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, 2018 c/o File No: 6176-001M 210 N. University Dr. Suite 702 Statement No: 42 Coral Springs FL 33071 Attn: Justin Faircloth Gen Rep SENT VIA EMAIL TO: inframark@avidbill.com Previous Balance $6,597.50 Fees Hours 03/01/2018 GLU Exchange email correspondence with Justin Faircloth on legal regs on buoys and signage; Commence research on same. 0.30 97.50 GLU Review agenda and prepare for Board of Supervisors meeting 0.25 81.25 GLU Attendance at Board of Supervisors meeting 3.25 1,056.25 GLU Continue work on comments relating to gutter/downspout rules; Draft email correspondence to Chairman; Work on brief summary; Review and respond to email correspondence from Chairman on rules for gutters/downspouts 1.00 325.00 03/02/2018 AMK Research buoy issue. 1.20 150.00 GLU Review correspondence from Richard DeBoest (Quarry attorney) regarding lake use; Draft email correspondence to Supervisors with letter from The Quarry. Review and respond to email correspondence from Chairman 0.40 130.00 GLU Preparation for call with Chairman; Telephone conference with Chairman on stormwater rules for gutters and downspouts 0.60 195.00 03/05/2018 GLU Review email correspondence from Ed Hubbard on wakeboarding 0.10 32.50 GLU Review and respond to email correspondence from Justin Faircloth on placement of buoys for wake speed areas; Research and review statutes and regulations on the same. 1.20 390.00 03/12/2018 GLU Review and respond to email correspondence from Justin Faircloth on agenda and items to include 0.25 81.25 GLU Exchange multiple email correspondence with Manager on setting agenda for March 19 meeting; Review multiple versions relating to same 0.30 97.50 03/15/2018 GLU Review and respond to email correspondence from Peter Reitz 0.20 65.00 03/18/2018 GLU Review agenda for Board of Supervisors meeting; Draft email correspondence to Chairman on agenda 0.30 97.50 03/19/2018 GLU Attendance at Board of Supervisors meeting 3.25 1,056.25 GLU Telephone conference with Peter Reitz on meeting on rules; Follow-up email to Chairman PageO!F30 97.50 Heritage Bay CDD Gen Rep Page: 2 April 30, 2018 File No: 6176-001M Statement No: 42 Hours GLU Review and respond to email correspondence from Cal Teague on HOA restricting transponder use with gate; Initial review 0.25 81.25 03/20/2018 GLU Review email response from Cal Teague on HOA restricting transponder use with gate; Continue review of same; Telephone conference with Cal Teague; Review multiple email correspondence regarding the same; Review and respond to email correspondence from Cal Teague on letter to owner in response to question on access; Review email correspondence from Cal Teague and chairman 0.80 260.00 03/21/2018 GLU Exchange multiple email correspondence with Manager on agenda; Coordinate on same. 0.30 97.50 03/23/2018 GLU Prepare for meeting with Peter Rietz; Meeting with Peter Rietz 1.50 487.50 03/26/2018 GLU Participation in Board of Supervisors meeting; Follow-up on meeting matters 1.25 406.25 03/29/2018 GLU Review email correspondence from Peter Rietz on clean versions of lake rules and lake indemnity agreement; Prepare comparisons and review; Review revisions; Draft email correspondence to Chairman on revised versions. 1.25 406.25 GLU Continue work on gutter and downspout rules; Finalize revised draft; Review email correspondence from Chairman and Manager; Draft email correspondence circulated revised draft 3.00 975.00 03/30/2018 GLU Exchange multiple email correspondence with engineer on prior district records; Review and respond to email correspondence from manager; Exchange multiple email correspondence regarding the same. 0.30 97.50 04/02/2018 GLU Review email correspondence from Chairman regarding stormwater rules; Review comments from Chairman on stormwater rules; Review email correspondence from Chairman regarding boating rules and indemnity agreement; Review comments from chairman on boating rules and indemnity agreement; Draft email correspondence to Chairman analyzing comments; Draft revisions to rules; Telephone conference with Chairman on stormwater rules revisions and boating matters; Finalize draft of stormwater rules; Draft email correspondence to Board on stormwater rules 4.50 1,462.50 04/03/2018 GLU Initial review of comments from engineer regarding stormwater rules 0.10 32.50 04/04/2018 GLU Telephone conference with Justin Faircloth on QE staging and other Board meeting matters; Review same. 0.40 130.00 GLU Review agenda packet and prepare for Heritage Bay Board meeting 0.50 162.50 GLU Review email correspondence from Jeffrey Satfield on comments on stormwater rules 0.20 65.00 04/05/2018 GLU Attendance at Heritage Bay Board of Supervisors meeting 2.80 910.00 04/06/2018 GLU Draft revisions to Stormwater Rules; Draft email correspondence circulating finalized form of rules; Review and respond to email correspondence from Chairman; Exchange email correspondence with Josh Jennings on contract language for work order; Draft email correspondence to Justin Faircloth 0.90 292.50 04/16/2018 GLU Review email correspondence from Chairman on water use permit relating to the HOA; Review materials provided; Draft email correspondence to Chairman on water use permit matters; Review email correspondence from Chairman Page0.30 162.50 Heritage Bay CDD Gen Rep GLU Review and comment on dissemination agent agreement; Draft revisions to same; Review and respond to email correspondence from Chairman on revisions to dissemination agent agreement 04/17/2018 GLU Review issues relating to HOA pumping facilities including plat; Review and respond to email correspondence from Chairman and Manager 04/18/2018 GLU Receive request for audit response letter; Internal review; Draft audit response letter GLU Review email correspondence from Chairman on revised dissemination agent agreement; Draft email correspondence to Bob Koncar on revised dissemination agent agreement 04/26/2018 GLU Review email correspondence from Justin Faircloth regarding dissemination agent; Review and respond to email correspondence from Robert Koncar 04/27/2018 GLU Initial review of email correspondence from Diane Manza on qualifying period notice; Research on qualifying period 04/30/2018 GLU Finalize comments on qualifying period notice; Draft email correspondence to Diane Manza with revised qualifying notice Professional Fees through 04/30/2018 Total Current Work Balance Due Page: 3 April 30, 2018 File No: 6176-001M Statement No: 42 Hours HueYui 111 0.75 243.75 0.50 162.50 0.10 32.50 0.20 65.00 0.25 81.25 0.40 130.00 34.65 11, 021.25 11,021.25 Page 16 $17,618.75 Heritage Bay CDD Gen Rep GLU Review and comment on dissemination agent agreement; Draft revisions to same; Review and respond to email correspondence from Chairman on revisions to dissemination agent agreement 04/17/2018 GLU Review issues relating to HOA pumping facilities including plat; Review and respond to email correspondence from Chairman and Manager 04/18/2018 GLU Receive request for audit response letter; Internal review; Draft audit response letter GLU Review email correspondence from Chairman on revised dissemination agent agreement; Draft email correspondence to Bob Koncar on revised dissemination agent agreement 04/26/2018 GLU Review email correspondence from Justin Faircloth regarding dissemination agent; Review and respond to email correspondence from Robert Koncar 04/27/2018 GLU Initial review of email correspondence from Diane Manza on qualifying period notice; Research on qualifying period 04/30/2018 GLU Finalize comments on qualifying period notice; Draft email correspondence to Diane Manza with revised qualifying notice Professional Fees through 04/30/2018 Total Current Work Balance Due Page: 3 April 30, 2018 File No: 6176-001M Statement No: 42 Hours 1.00 325.00 0.75 243.75 0.50 162.50 0.10 32.50 0.20 65.00 0.25 81.25 0.40 130.00 34.65 11,021.25 11. D21.25 Page 17 $17,618.75 300 West Fulton "Areet Sanford, Florida 32771. Phone: 407.32'..6&41. Justin Faircloth May 11, 2018 Heritage Bay Community Development District Project No: H'13606 CIO INFRAMARK Invoice No. 107113R 210 N. University Drive Suite 742 Coral Springs, FL 33071 Heritage Bay Emergency Lake Bank Restoration 10154 Heritage Bay Blvd Naples, FL 34120 P p Q i ervtaes hre�t�c�h Ja qa 14_ 9A, Bidding ,Administration Professional Personnel Hours Rate Amount Sr. Project Manager 4.00 150.00 600.00 Totals 4.00 000,00 Total Labor 600.00 Billing Limits Labor Limit Remaining Current Prior To -Date 600.00 2,121.25 2,721.25 3,000.00 278,75 Total this Phase Total this Invoice Outstanding Invoices Number 108108 Total Services provided this period lnclude: Heritage Say Meeting to open bids, Coate Balance 4113/20/8 3,75183 3,753.83 CPH, lne. V, W 't' . 1} l i i u 1, p. z 0 ttt $600.00 $600,00 Page 18 Unbilled Detail Friday, May 11, 2018 11:21:39 AM CPH, Inc. As of 1/14/2018 4.00 600.000 Billing Employee/ Hours/ Billing Billing Labor Status Date Reference Description Units Rate Amount Category Project Number: H13606 Heritage -Emergency Lake Bank Phase Number: A3 HRLY-Bidding Administration Principal Name: Satfield, Jeffrey Labor: B 12/20/2017 73-0163 Satfield, Jeffrey 2.84 150.000 426.000 Sr. Pr4ect Manager Heritage Bay Meeting to open bids B 12/20/2017 73-0163 Satfield, Jeffrey 1.16 150.000 174.000 Sr. Pr4ect Manager Heritage Bay Meeting to open bids Total for 73-0163 Total Billable Labor Total Labor Total for A3 Total for H13606 4.00 600.000 4.00 600.000 4.00 600.000 4.00 600.000 4.00 600.000 v7.6.717 (RDUBE) - (•) ndicates that the transaction has been billed in future period. Page 1 of 2 Page 19 Unbilled Detail Friday, May 11, 2018 11:21:39 AM CPH, Inc. As of 1/14/2018 Billing Employee/ Hours/ Billing Billing Labor Status Date Reference Description Units Rate Amount Category Project Number: H13606 Heritage -Emergency Lake Bank Phase Number: A3 HRLY-Bidding Administration Principal Name: Satfleld, Jeffrey Labor: B 12/20/2017 73-0163 Satfieid, Jeffrey 2.84 150.000 426.000 Sr. Prgect Manager Heritage Bay Meeting to open bids B 12/20/2017 73-0163 Satfield, Jeffrey 1.16 150.000 174.000 Sr. Prqect Manager Heritage Bay Meeting to open bids Total for 73.0163 4.00 600.000 Total Billable Labor 4.00 600.000 Total Labor 4.00 600.000 Total for A3 4.00 600.000 Total for H13606 4.00 600.000 v7.6.717 (RDUBE) - (") indicates that the transaction has been billed In future period. Page 1 of 2 Page 20 Lake Wetland Management 5301 N Federal Highway, Suite 204 Boca Raton, FL 33487 Bill To Heritage Bay CDD c/o Infratuark 210 N. University Drive., Ste. 702 Coral Springs, FL 33071 Invoice Date Invoice # 6/1/2018 5358 Account # Terms 1525 Net 30 Quantit Description Rate Amount June - Lake Maintenance - 29 Lakes Including algae, border grass and invasive exotic 6,000.00 6,000.00 plant control including submersed vegetation totaling approximately 55,054 linear feet. June - Lake Maintenance - Lake 30- A and 30- B Including algae, border grass, 1,000.00 1,000.00 submersed vegetation and invasive exotic plant control for one take and one lake shore line (East Bank of 30-B) totaling 9,690 linear feet. Thank you for your business. Total 57,000.00 For billing questions please contact (561) 303 - 1013. Payments/Credits $0.00 For service questions please contact (239) 313 - 6947. Balance DUeage21 87,000.00 Inframark, LLC Invoice: 30700 R IMARK 2002 West Grand Parkway North Invoice Date: 5/25/2018 Suite 100 Due Date: 6/24/2018 Katy, TX 77449 Terms: Net 30 Project ID: HERITACEBAY PO #: Bill To: Heritage Bay CDD 210 N University Dr, Suite 702 Coral Springs FL 33071 United States Sates Description Quantity units Rate Amount_ Management Fees for the Month Of: May 2018 Administrative Fees 1 Ea $3,482.75 $3,482.75 001-531027-51201-5000 Field Ops Services 1 Ea $961.33 $961.33 001-531016-53901-5000 Copies 1 Ea $1,417.45 $1,417.45 001-547001-51301-5000 Postage 1 Ea $4.70 $4.70 001-541006-51301-5000 Web Hosting 1 Ea $64.42 $64.42 001-531094-51301-5000 Subtotal $5,930.65 Tax (0%) $0.00 Total Due $5,930.65 Remit To : Inframark, LLC P.O. Box 733778 Dallas, TX 75373-3778 Please note our lockbox address has changed. Please include the Project ID and the Invoice Number on the check stub of your payment. MM Page 22 =-0 Modified Tentative Budget (Version 2 - 8/2/18 Meeting) Prepared by: f, e, INFRAMARK kc, Community Development District Budget Overview Fiscal Year 2019 HERITAGE BAY Community Development District Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balance ................................... 1 -2 Exhibit A - Allocation of Fund Balances............................................................................ 3 BudgetNarrative......................................................................................................... 4 - 7 DEBT SERVICE BUDGET Series 2018 Summary of Revenues, Expenditures and Changes in Fund Balances ................................... 8 - 9 Amortization Schedule.................................................................................................. 10 BudgetNarrative......................................................................................................... 11 SUPPORTING BUDGET SCHEDULES 2018-2019 Non -Ad Valorem Assessment Summary ................................................................. 12 Community Development District Operating Budget Fiscal Year 2019 HERITAGE BAY Community Development District Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2019 Modified Tentative Budget ADOPTED ACTUAL ACTUAL BUDGET ACCOUNT DESCRIPTION FY 2016 FY 2017 FY 2018 General Fund ACTUAL PROJECTED TOTAL THRU JUL- PROJECTED JUN -2018 SEP -2018 FY 2018 ANNUAL BUDGET FY 2019 REVENUES 8,000 12,000 13,000 3,000 16,000 12,000 Interest - Investments $ 439 1,479 $ 400 $ 2,342 $ 225 $ 2,567 $ 400 Interest - Tax Collector - - - 18 - 18 - Special Assmnts-Tax Collector 250,000 250,000 355,190 3.55,190 - 355,190 355,190 Special Assmnts- Wall Project 62,500 62,500 - - - - Special Assmnts- Lakes 30A & 30B - - 60,923 60,922 60,922 60,923 Special Assmnts-Reserves 31,250 31,250 31,250 31,250 31,250 31,250 Special Assmnts- Discounts (12,759) (12,604) (17,895) (16,490) (16,490) (17,895) Other Miscellaneous Revenue 205765 51,473 - 31,000 - 31,000 1,000 TOTAL REVENUES 537,195 384,098 429,868 464,232 225 464,457 429,868 EXPENDITURES Administrative PIR -Board of Supervisors FICA Taxes ProfSery-Dissemination Agent ProfSery-E n g i n eeri n g ProfSery-Legal Services ProfSery-Mgmt Consulting Sery ProfServ-Property Appraiser ProfSery-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 Misc-Web Hosting Office Supplies Annual District Filing Fee Total Administrative 6,800 8,000 12,000 13,000 3,000 16,000 12,000 520 612 918 995 230 1,225 918 - - - - - - 1,500 4,039 42,494 14,000 81,245 9,000 90,245 14,000 6,052 20,844 7,500 32,076 10,692 42,768 10,000 39,394 37,195 41,793 31,345 10,448 41,793 44,972 5,156 5,156 6,710 - 6,710 6,710 6,710 5,150 5,305 5,464 5,464 - 5,464 6,200 481 1,505 773 580 193 773 1,000 3,600 3,823 3,823 3,700 - 3,700 3,914 636 1,731 2,500 2,662 887 3,549 2,500 14,348 12,040 13,244 15,389 - 15,389 15,389 910 1,450 1,300 5,345 325 5,670 1,339 3,364 1,989 3,700 4,547 1,516 6,063 3,700 83 - 100 1 33 34 100 4,042 4,428 8,947 8,617 - 8,617 8,947 - - 900 - 900 900 900 33 - 100 - 33 33 100 175 175 175 175 - 175 175 94,783 146,747 123,947 205,141 43,968 249,109 134,366 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 1 HERITAGE BAY Community Development District General Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2019 Modified Tentative Budget ACCOUNT DESCRIPTION ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU JUL- PROJECTED BUDGET FY 2016 FY 2017 FY 2018 JUN -2018 SEP -2018 FY 2018 FY 2019 Field ProfSery-Field Management 12,360 12,731 11,536 8,652 3,183 11,835 12,688 R&M -Contingency 318 - 1,187 - 594 594 594 Wall Improvements 285,635 - - - - - CapitalOutlay - 44,550 - - - - - Total Field 298,313 57,281 12,723 8,652 3,776 12,428 13,282 Lakes and Ponds Contracts -Lake and Weiland 64,682 63,947 71,200 54,000 18,000 72,000 71,200 Contracts -Lakes 30A & 30B - 12,000 12,000 9,000 3,000 12,000 12,000 Contracts -Sediment Testing - - - - - - 6,675 Contracts -Water Analysis - - 9,861 - - 9,861 9,861 Contracts -Water Quality Monitoring 5,642 33,807 45,992 34,494 11,498 45,992 27,700 R&M-Aquascaping 2,600 1,950 5,000 - 1,250 1,250 8,500 R&M - Stormwater System - - 4,000 - 1,000 1,000 4,000 R&M -Lake Erosion 13,430 3,000 24,455 22,725 7,575 30,300 84,713 R&M -Contingency - 4,175 10,062 - 2,516 2,516 7,868 Improvement -Lake Bank Restoration - 1,813,041 - - - Reserve - Lakes 31,250 31,250 Reserve - Stormwater System - - 18,455 - - - 18,455 Total Lakes and Ponds 86,354 118,879 2,045,316 120,219 44,839 174,919 282,222 Debt Service Operating Loan Repayment - 167,354 30,660 13,141 - 13,141 - Interest Expense -Note 3,528 5,631 30,263 1,554 1,554 Total Debt Service 3,528 172,985 60,923 14,695 14,695 TOTAL EXPENDITURES 482,978 495,892 2,242,909 348,707 92,583 451,151 429,868 Excess (deficiency) of revenues Over(under)expenditures 54,217 (111,794) (1,813,041) 115,525 (92,358) 13,306 - OTHER FINANCING SOURCES (USES) Loan/Note Proceeds 246,462 1,813,041 - - Contribution to (Use of) Fund Balance - - TOTAL OTHER SOURCES USES 246,462 1,813,041 - Net change in fund balance 300,679 (111,794) - 115,525 (92,358) 13,306 - FUND BALANCE, BEGINNING 95,269 $ 395,948 284,154 284,154 284,154 297,460 FUND BALANCE, ENDING $ 395,948 $ 284,154 $ 284,154 $ 399,679 _L__(22,356) $ 297,460 $ 297,460 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 2 HERITAGE BAY Community Development District Exhibit "A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance - Fiscal Year 2019 $ 297,460 Net Change in Fund Balance - Fiscal Year 2019 Reserves - Fiscal Year 2019 Additions 49,705 Total Funds Available (Estimated) • 9130/2019 347,165 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve - First Quarter Operating Capital 95,050 (�) Reserves - Erosion Control (Prior years) 14,687 Reserves - Lakes (Prior Years) 62,500 Reserves - Lakes (FYI 8) 31,250 Reserves - Lakes (FYI 9) 31,250 125,000 Reserves - Stormwater System (FYI 8) 18,455 Reserves - Stormwater System (FYI 9) 18,455 36,910 Reserves - Loan (Prior years) 4,750 4,750 Subtotal 276,397 Total Allocation of Available Funds 276,397 Total Unassigned (undesignated) Cash $ 70,769 Notes (1) Represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2019 Page 3 HERITAGE BAY Community Development District General Fund Budget Narrative Fiscal Year 2019 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=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 -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 re-establish reserves which were depleted due to the District having to address numerous lake bank erosion issues. 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 -Dissemination Agent This line item is to cover dissemination services as required. Services are provided by Inframark. 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 Inframark Infrastructure Management Services. Inframark 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. Annual Operating and Debt Service Budget Fiscal Year 2019 Page 4 HERITAGE BAY Community Development District General Fund Budget Narrative Fiscal Year 2019 EXPENDITURES Administrative (continued) 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 Nan -Ad Valorem assessment collections. 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 Inframark Infrastructure Management 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. Annual Operating and Debt Service Budget Fiscal Year 2019 Page 5 HERITAGE BAY Community Development District General Fund Budget Narrative Fiscal Year 2019 EXPENDITURES (continued) Administrative (continued) 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. Field Professional Services -Field Management Field Management Services for the District is performed by Inframark Infrastructure Management 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. 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. Fluorodine 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 -Sediment Testing Contract with CPH to do sediment testing in the District lakes. 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 — Stormwater System This is for any repair and maintenance expenses pertaining to the District's stormwater system 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. Annual Operating and Debt Service Budget Fiscal Year 2019 Page 6 HERITAGE BAY Community Development District Budget Narrative Fiscal Year 2019 General Fund EXPENDITURES (continued) Lakes & Ponds (continued) 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 2019 Page 7 -W . �01 Community Development District Debt Service Budget Fiscal Year 2019 HERITAGE BAY Community Development District Series 2014 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2019 Modified Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL BUDGET THRU JUL. PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2017 FY 2018 JUN -2018 SEP -2018 FY 2018 FY 2019 REVENUES 600 600 600 Interest -Investments $ 3,569 - $ 6,209 - $ 6,209 - Special Assmnts-Tax Collector 1,308,564 1,308,564 1,308,564 1,308,564 Special Assmnts- Discounts (47,981) (52,343) (48,234) (48,234) TOTAL REVENUES 1,264,152 1,256,221 1,266,539 1,266,539 EXPENDITURES Administrative ProfServ-Arbitrage Rebate ProfServ-Property Appraiser ProfServ-Trustee Fees Misc-Assessmnt Collection Cost Total Administrative Non -Operating DS Costs -Miscellaneous Total Construction In Progress - 600 600 600 19,629 19,628 - - 832 5,157 3,743 3,743 16,954 26,171 25,207 25,207 37,415 51,556 29,550 29,550 16,732,582 16,732,582 16,732,582 16,732,582 Debt Service Principal Debt Retirement 565,000 585,000 - - - - Interest Expense 633,650 612,180 306,090 306,090 Total Debt Service 1,198,650 1,197,180 306,090 306,090 TOTAL EXPENDITURES 1,236,065 1,248,736 17,068,222 17,068,222 Excess (deficiency) of revenues Over(under)expenditures 28,087 7,485 (15,801,683) - (15,801,683) OTHER FINANCING SOURCES (USES) Proceeds of Refunding Bonds 15,047,522 15,047,522 Operating Transfers -Out - (251,479) (251,479) Contribution to (Use of) Fund Balance 7,485 - - TOTAL OTHER SOURCES USES 7,485 14,796,043 14,796,043 Net change in fund balance FUND BALANCE, BEGINNING FUND BALANCE, ENDING 28,087 7,485 (1,005,640) - (1,005,640) 1,088,855 1,116, 942 1,116, 942 1,116,942 111,302 $ 1,116,942 $ 1,124,427 $ 111,302 $ 111,302 $ 111,302 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 8 HERITAGE BAY Community Development District Series 2018 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2019 Modified Tentative Budget ACTUAL ACCOUNT DESCRIPTION FY 2017 ADOPTED ACTUAL PROJECTED TOTAL ANNUAL BUDGET THRU JUL- PROJECTED BUDGET FY 2018 JUN -2018 SEP -2018 FY 2018 FY 2019 REVENUES Interest -Investments 1,227 1,227 $ - Special Assmnts- Tax Collector - - 1,689,155 Special Assmnts- Discounts - - (67,566) TOTAL REVENUES 1,227 1,227 1,621,589 EXPENDITURES Administrative ProfSery-Arbitrage Rebate 600 ProfServ-Property Appraiser 25,337 ProfServ-Trustee Fees 5,157 Misr.-Assessmnt Collection Cost 33,783 Total Administrative 64,877 Debt Service Principal Debt Retirement 990,000 Interest Expense - - 597,305 Cost of Issuance 192,460 192,460 Total Debt Service 192,460 192,460 1,587,305 TOTAL EXPENDITURES 192,460 192,460 1,652,183 Excess (deticiency) of revenues Over (under) expenditures (191,233) (191,233) (30,593) OTHER FINANCING SOURCES (USES) Proceeds of Refunding Bonds 660,533 660.533 Operating Transfers - In 251,479 251,479 Contribution to (Use of) Fund Balance - - (30,593) TOTAL OTHER SOURCES USES 912,012 912,012 30,593 Net change in fund balance 720,779 720,779 (30,593) FUND BALANCE, BEGINNING 720,779 FUND BALANCE, ENDING $ $ - $ 720,779 $ $ 720,779 $ 690,186 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 9 HERITAGE BAY Community Development District Amortization Schedule 2018 Refundine of Series 2018A-1 and A-2 Special Assessment Refunding Bonds Year Principal Special calls Interest Principal Balance FY Total DS 11/1/2018 $ 309,061 $ 309,061 $ 309,061 5/1/2019 $ 990,000 2.00% $ 288,244 $ 1,278,244 11/1/2019 $ 278,344 $ 278,344 $ 1,556,588 5/1/2020 $ 1,005,000 2.13% $ 278,344 $ 1,283,344 11/1/2020 $ 267,666 $ 267,666 $ 1,551,009 5/1/2021 $ 1,030,000 2.25% $ 267,666 $ 1,297,666 11/1/20211 256,078 $ 256,078 $ 1,553,744 5/1/2022 $ 1,055,000 2.50% $ 256,078 $ 1,311,078 11/1/2022 $ 242,891 $ 242,891 $ 1,553,969 5/1/2023 $ 1,090,000 2.63% $ 242,891 $ 1,332,891 11/1/2023 $ 228,584 $ 228,584 $ 1,561,475 5/1/2024 $ 1,120,000 2.63% $ 228,584 $ 1,348,584 11/1/2024 $ 213,884 $ 213,884 $ 1,562,469 5/1/2025 $ 11150,000 2.75% $ 213,884 $ 1,363,884 11/1/2025 $ 198,072 $ 198,072 $ 1,561,956 5/1/2026 $ 1,180,000 3.00% $ 198,072 $ 1,378,072 11/1/2026 $ 180,372 $ 180,372 $ 1,558,444 5/1/2027 $ 11220,000 3.00% $ 180,372 $ 1,400,372 11/1/2027 $ 162,072 $ 162,072 $ 1,562,444 S/1/2028 $ 1,255,000 3.00% $ 162,072 $ 1,417,072 11/1/2028 $ 143,247 $ 143,247 $ 1,560,319 5/1/2029 $ 1,295,000 3.00% $ 143,247 $ 1,438,247 11/1/2029 $ 123,822 $ 123,822 $ 1,562,069 5/1/2030 $ 965,000 3.13% $ 123,822 $ 1,088,822 11/1/2030 $ 108,744 $ 108,744 $ 1,197,566 5/1/2031 $ 1,000,000 3.25% $ 108,744 $ 1,108,744 11/1/2031 $ 92,494 $ 92,494 $ 1,201,238 5/1/2032 $ 1,030,000 3.25% $ 92,494 $ 1,122,494 11/1/2032 $ 75,756 $ 75,756 $ 1,198,250 5/1/2033 $ 1,065,000 3.25% $ 75,756 $ 1,140,756 11/1/2033 $ 58,450 $ 58,450 $ 1,199,206 5/1/2034 $ 1,100,000 3.38% $ 58,450 $ 1,158,450 11/1/2034 $ 39,888 $ 39,888 $ 11198,338 5/1/2035 $ 1,140,000 3.38% $ 39,888 $ 1,179,888 11/1/2035 $ 20,650 $ 20,650 $ 1,200,538 5/1/2036 $ 1,180,000 3.50% $ 20,650 $ 1,200,650 11/1/2036 1 1,200,650 $ 19,870,000 1 $ 5,979,330 $ 25,849,330 $ 25,849,330 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 10 HERITAGE BAY Community Development District Debt Service Fund Budget Narrative Fiscal Year 2019 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 2018 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 2019 Page 11 Community Development District Supporting Budget Schedules Fiscal Year 2019 HERITAGE BAY Community Development District All Funds Comparison of Assessment Rates Fiscal Year 2019 vs. Fiscal Year 2018 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 12 General Fund Series 2018 Debt Service Total Assessments per Unit Units FY 2019 FY 2018 Percent FY 2019 FY 2018 Percent FY 2019 FY 2018 Percent nl Product Change Change Change ss Executive $357.89 $357.89 0% $1,928.85 $1,494.25 29% $2,286.74 $1,852.14 23% 139 Classics $357.89 $357.89 0% $3,050.09 $2,362.86 29% $3,407.98 $2,720.74 25% 95 Classics 11 N $357.89 $357.89 0% $3,294.57 $2,552.25 29% $3,652.46 $2,910.14 26% 18 Coach $357.89 $357.89 0% 'J" $1,361.54 $1,054.76 29% $1,719.43 $1,412.65 22% 184 2 Story $357.89 $357.89 0% = $1,134.62 $878.97 29% $1,492.51 $1,236.86 21% 364 4 Story $357.89 $357.89 0% $907.69 $703.18 29% $1,265.58 $1,061.07 19 u 450 1250 Annual Operating and Debt Service Budget Fiscal Year 2019 Page 12 (.INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Heritage Bay CDD 7/21/18 — Field Management Report www.inframarkims.com Inspected un: 7/21/18 ey: Brandon Rornine 10 Lake Management Lake 19 is starting to form algae on the bottom of the lake, Illinois pond weed is still visible its recommended to treat the pond weed as soon as possible. There is ragweed growth along bank on the west side of hole 23 e ,Algae can Lakes: Low density of algae on majority of lakes. In lake 26 algae is built up along lake bank and also in rush. Inframark Monthly Management Report b. Littorals: Littorals are displaying a minor chemical burn effect on some of the lakes after recent treatments. This will need to be monitored to ensure no lasting impact is occurring against the i. Alligator Flag in Lakes: No issues observed. c. Weeds: i Alligator Weed in Lakes: No issues observed. Brazilian Pepper: No issues observed. Cattails in Lakes: No issues observed. iv. Climbing Hemp Vine in Lakes: No issues observed. v, Dollar Weed in Lakes: No issues observed. Vi. Hydril la in Lakes: No issues observed. Illinois Pond Weed in Lakes: 6, 9, & 19. Inframark Monthly Management Report 2 vi'iIi. Palms on Lake Banks: No issues observed X, Red Ludwigia in Lakes: 2. x Sedges in Lakes: No issues observed. ;;i. Spatterdock/Lily Pads in Lakes: No issues observed. xTorpedo Grass in Lakes: 9, 15(pictured), & 20 (pictured). Inframark Monthly Management Report XIi. Various Submerged greeds in Lakes: No issues observed. d. Racks: The weeds on the east and south banks of lake 30A need to be sprayed out. e. Trash in Lakes: Since the water level is down with the lack of rain, Lake & Wetland has done a great job removing all the debris that was previously observed in the lakes. f. Bulkheads: No issues observed. g. Clippings in Lakes: Cordgrass has recently been cut around the lake banks with the clippings being left behind as ground cover. These clippings find their way into the lakes leading to additional algae growth, recommend speaking with landscapers to curb this practice. . Lake Bank Erosion .f. Lake 30A repairs continue to be in process. Inframark Monthly Management Report 4 3, Storm Drainage System @. Control S1[U[tU[eG: i Basin l, Control Structure L3L1Owas flowing. ii Basin 2: Control Structure 1-61-20 was flowing. Control Structure 1-121-20 was flowing. iii. Basin 3: Control Structure 1-251-30 was flowing. ix Basin 4 & 5: Control Structure 1-281-30 was V. Basin 6: Control Structure L30000O3 was flowing. Control Structure L30000O2 was �. [)r@in5� Noissues observed ,,, Roadway Catch Basins: No issues observed. (1, Catch Basins: No issues observed. e, IQteF[0nn2rt/Dr8iUPjpe5: Nonew issues observed. Illicit Discharges: No issues observed. g, Lake Drainage Pipes: Pipes were found floating in lakes 3 & 5. Inframark Monthly Management Report 5 M Bass ❑ Bream ❑ Catfish ® Gambusia ❑ Turtles ® Egrets ❑ Herons ❑ Coots ❑ Gallinules ❑ Snakes ❑Anhinga ❑ Cormorant ❑ Osprey ® Ibis ❑ Woodstork ❑ Otter ® Alligators ❑ Other: 5. Residential mpi inns/ o ncernS® No concerns reported. o Non -CDD issues: No issues observed Inframark Monthly Management Report 6 jl N b 21 r O �.. � SII. g U N M co Y h Q U V O OC_. O O: 5 C O O W c0 iJ. C 15 EE o.. aao EE 'cy a -.aa m °EE ^ O t3 S o b'.. E _E.�� a` z o:. m Q E c -9.. p N N N 'O F a E a.. E o. a a n. a o. '. o_ o. a Q. w a N O U O :pU O U O O Up 0 O U O O .OUB U C sU pU (yy eU��.. pU pU pp �^ Gpipp yy� pp po 8 pp O pp �O ��tOOp po � pp p �Ny ppppp IN O W � W ❑ !0 2 7 N O O� 'V d' V O O N r O O N O 6 o O O m,,. N.:.. O O r 10.. M' O N CO O N O.: N CV tfA_ cJ m C7 10 U Q O O 0 O 0 o 0 O 6 b ^ N b O O O CS O CO,Y o O W b o O o O: rn O ro o d -- o d m ai o: o o r 0, 2 a'. 8 d 9 o'Ci 8 � 8 O Wp q Q Q8 � �p i; O O c 16 :.. .- CO 0 to tD O I16 : N O) st @ O r -. N N m N (^D UJ K a fn oa a a a a a a 0CL 10 a rn 'ct v Y � �: w a a K m W w o a y (1)' S p, m m a n m 0 a06 t t4i 3 o >. d w n .2 1 v i° - w p eK a a Cf m crli 0 N Q= c¢i 0 ch O 0 N s ca W x p ".! m E a a o. 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PUBM)SE".� Th ix pA Wy awho6zes DAC to he awmded to tire Suhreci pient based on a fixed estimate ft)r all of the SubrecipinKs eligi1de: eninNency and purnarwrit "M pudecK Ube 5xcd Wmaw DAC avowd is cAcubtal as a flat rue of 415 of Rdl ehgRqe prAcet con (i.e., p6or to redwAms Wr insujancc proceeds. cost skarn or any other J:Cductions) with an. addiioukaj PNP appficd kc, the unw choble pix1ect costs as a closeum hwaWye. t fnlikc the fire,. ions practiec for c.lainiing l) c on each etigibic, prqiec[ v,orksheet QW, all ot'he Subrecipicat's 0,AC will be Mumenud onono consoliduLcd DAC PWDAC 11inds obUzated taider Ids fixed estimaw inav rwt be al(ocated,",or iadirt.ct costs " He Reciphit nnst erinve documentation subaRed to support DAC fioes n0t Alf)lic.arc docutuentatiOn SUbIrlitted to suppo.,,,.-i "State Nlanagcinclit Costs award tu.nds madc ;,ivailahle tfo a Sub,recipictit. Ilk pM&y imWes sui inceirlive IN t1n, fini,,1y chiscwo oil projects in accordance with section ,428(u)(4). -1 lie incemi�,,,-, invok es (tie Wpicnr pmvilin g. Tl �c'3 ofiolal ehpitA. coasts per INtkV upon rcqwnt and an additAral i9s tri tows elyiNc costs per projeut tywe the PV V is SLAnniumd Tr ctuse(m Pv a W of Th of toMl %&[e 111C. DAC alto-vN-alice jwr projecL P%Vs saundued to IQ RuQwvt Or uloscout within 90 (Lys of the end of (he Project period of, M receive the addhAml IT,'). As a rcni,cly notwouipliance with the clost'oul reqnirelvent at,2 ('['k §,2100-33,13(a), any PW fliat is suhniitted to the Recipicritfor Clo�eout later than 90 diys al'tet the end of tile pic�jeo priod of p.-crforinance �.vi!l nO receive the 4rd0ional 06 Mhdi Wl be ckohHgawd 11 FENIA at Ooscout pursu,,aua to 2 CTR §200.339(b)- ' [)&O adwkioradvu cots arc dim. adminkoNve, or odw n4mom dw WORM m %Nwipiem WWII wKwoormg alld afar a_hg PA awrtk AM aw directly chargeatfle sipccific proicet. I tadire;,t 'admini'strativo cwts am indimu Wninkratav, or ofx eansm Ac keC ipicat or Sul"r-ecipielit irwufs in AmmateNg aW nm=gWg PA awaW that are not direcdy 6aTubW w a Twific Wym Su Mon 324 of tht SWARI Ad and 44 CFR Part 207 Page I of 7 FEMA POLICY V. NOWE AND AMIENCT, The [M) is apldikahk W cligihic Subivdpients deJared ori or after August -25,2017, that Munladly c1mose to panicifnite. It is Rundud Am tJMARevipient, anid Sial recipient stat"' developing suid tomwgNpi pupw under Te PA llyrmi. VL AMR)RITY. f,'j,.xcdAv swion 4228(c )( 1). Public c,c BAC anvaRis .4i E: ouiWized under S A�k(�ince Fn)�-,,ratn Ahe[.j,atj�,,,, This Ink, OWN the goals 40 altemanwe tonwduns as in Sk-t[I'ordi A,�ectiou NIL ORM11VFS: VSUbfccipients as it is later 1 o �hc alumbumbn btwdvn on FISM. ihe 'RocipiCfll- JIM to qa,?AT Hnd mquesing rcinkurscnient V aaminkwativodu.6,s associated vvith the tipWemew and alknKsion of PA awwMs, 1 , noun �-wuvide towy Ent! wmWknn Khrmahn and Mmemahn to HAW Rq dw purposes oraplAling, f,"n , a.dj ni nis.Criu-i, and Josing PA awards, and cortipl) ,,,� jo, tjj� jtdcnfl adminknatka mqdwawns MiAnd it 2 CH §200 C, t 0 jMVWk Q tknd) WUWASqun Of P111CM Q CKI&OHL This is actriewd by widiholding a jwkii ouS FY \( alk"ance on a P1 PnOWL baSiS Mail die w"ogawy or permawnt 6b -m -k PV, k,-,,tthwlit�d to Olc- for NIH, VOWN : A, paakiqlmdon, I 6hz.ttion oft 1-1.,,ed DAC awaid its VO(W1,4it�. SlJbitcipiciu'` tkal Cleutto PiMOPM, n,,wi't in-ch-udc * DAC WAnh under cow coixoNdued P% Fhe Wed emimatc OAC t611 hu Cavulmed as a its M o3A and a closeoui incew.ivt- Cor a tol-al of 510 of eh.ole lVoicel, C(MIS IM to reckw&vns RK Wwamc, cost hare. UI' any other tk_,Jwlwns. and donawd rcsuuwes p"YOOS wH"x exclunind aorn MWAKIa w - 111c lixod DAC SuNvdwelas t1wi MCI U) sulkit, e nunt s . In a wraLyn owyernpit binding then,, to the ,)1- this powo, I he agnewnt k Uncluded an APPOWX A. B. PNV Prtw"W"', 1. C aicul�lhn,x "hic. Fixcd 'k6inait" O avvEnd, Page 2 of ',' In 1EMA R1--,,,.(-'0VERY POLICY FHSAA will avurd QkU ;a 510 or the rma"ard value Cor each I" i(Versiori Zero). based on the Full efigoil--Je dollar valtie oFtlie PV V prkr to any applicabk- reductions f6i: insurance proceeds, cos! Alarc, or other, recluethms, Donmcd resources PWs and ineligible prqjcas will tiot be included in this catculal-i-on, z', Fortnulating tile Fixed kstirvate D 4 PVV. Me Mecipient must agree to consoLdate all DAC From each Agible PVV Wo ono fixed estimate D,NC PVA Doing so will pennit tho Subrecipient greatei, flexibility to mitriage ,.[nd doeirtnew direct adminisbAvc com in an aggregate nuumen inmead of prc#u Q ivqject. ro 01'1'-'Ctivel, CAMMC TC 011TRTM Kole li)r the fixed estimate LUC' PW, a spreadshcet Ims been devcbpcd to capuix(� the total Qh', �iblC COStS fOr e�ACII SUbrecipient, this is Provided B S,ubrecipie,W, nr;,ly re(Iotcst fonds be obt-igmed against the fixed esanote DATI ammrd at varAmh nhIcAo"s of the recocry Proms. The DAC Pw nlay ha' -k, LIP to (hrcc version,,,, in uddiliori to the original Version Zem. Now cacti verion provides an oppontrudy U) inCIV<ASe the. an'JOUM Ot'Imiding 6or the RXCLI esthuate, DAC' award based on nowly subnQued projects. Upoiz ohhgMimi oM Rnd vemion. the DAC PW will be tockc;d in Mal on 500 Qprc-mvard tsis f'ot all eligJbiv, underl�in,-,, t'niergericy tind p(.ninavem omk PV". Ile Subrecipinia gain suNuR any adThonal vxmions or the fixed M -nate DAC PTV, Vvivion Xcro of Ike Mk," issubmaind of the disexetion ofthe Subrecipient UP011 [Ile stjhrccipiLI'v ceclumn'lle dQ(crmines the appropriate timc to inake this inqueS [his MrSHMI Will lCludv the vilgregae of 5'M) ofthe cost ofeach eligible I-miject submittal into EMN,11E Ar US! Rcy ie" at that Me. M this time, the fixed estnnutc DAC murd is locked in Rg A M mibruhad in To First group of rmpiects �,kjliji-jtrecj for- inclusion in Vera ovi Am tMe Red estimute DAC PEW. ACCele-Fated or I-Apedvad M4 tha lig} been Mmkod Vi sed on �t 1voad clannage description (11' `'mL due to lack of infurmaiJoa and. documentanon at the time ofPMW forritul".0ion, 'and "vhcrc th.c cstivm.ilk. Lvil] My Nuctum Qmnumdy will requhv de Subrecioerd to pre_ kle a[Ttxydate dmmmenhilion to support the estimatc prior to de[cn in ni n" tile t-Ixed esbriate IM award A that projcci. Heinibuisettlern oFDAC c(sts are m restricted to P%V subs kwd & AM estinlaw DA:mard calculations, I lmvevr. only eligible Imidects Kre nllowcd to have DA(-.' cost.,-) applied agairr,,t them. b) DAC P"' Onjons (hie, I Y -o. and Mee: If nockmary. Vorsions Qw, Twm and Me of the, DAD PW aresuhmitted at the Mankon of be Subrecipicia based on each group of prjects be Subv6pi-ent choose'. io iner"Ide in be coiHoliTned DAC' PNk*. I hese versions k�- ilt include any Age 3 of 7 RI'V"OVERY POLICY FEMA A- W ---o addidonal fixed WSW DAC awarvis insed or) the SUbt-OiSSio", 0i P l<iG w not submined ill [-revious tictsion':, Once the Ixed egmuate DAC Pik iis rcczIR;UI'uACG to includc tile ncwly Submival Pa0ect, &,, estirnaic DAC' award is ouct-, ugain Mcd in based on all pre\ iously esthrrmcd i.IvNards Crom suti.w.qui id I'M thud ivroon w to exceed Qrsion'lilly e) uNIC DAC PV; sr n be all milmd it H ic. ,d X,nanQnt wm* Pit Versimt Zeros I= been Agned and ,mInInitt,"Cl, 1 his upvc be compictyd "Ahk two year,, orthe declai'aticin di te- A will include all DAC based on the aggregate Of Y% of dw coSt 01 each SO& y"Vt subin,"M No LMNHE (or Iiii'tial JQ % ersivin W! be the Snal lock in w-nomt Rn ah DA U Wr H par0cipaiNg SubrQpicnCs 10A prqjeuls LI ffie mcnt Hutt additknal M aN ln-k dcadWo thme PMG WH wn be aligille Air ARISon in Hvc fixed aminmw DAC award - 28 of ii -l -w Stafl-brd A -A ap, la 1 4— wo 40 h W 07 C, Grants Managenleat and DAC vkws ihA need to by unwinyd on " 1wr pRIM -[,o SlIppot a tixed estiru;-ate D. -AC awm-d cQued A 5%, of chgodc proo"ard coAs Wr ifll ciii gible Lffidcrl,,ving ctnergcnry and pennamnil N"wk IC YKAMMOVIt " 1H Yin" "' al I he pa;wV! W and on cKpivrokon of aVI 1;oju Accoum coms incurred Wr dixect, obviokumWe acuOks aswcMd "ith 60blc PA pnqnsi Wou ;nntr, '1�:tivitics a`�.sociated wilh t.,ligible ,w,Wr M""w') Am IuTi PA pno"B, i ; lu- VFAIA wK I a"nrd 5% WH W&W Pro cul WW IM01 to anyap.plicablc redkicaon� -'r i nsu ra nce, cost sl= (I othcr redWAYis to It,,' Rci-,ipievt -'Cor disbw`5entetl( at The turipfunt NYHI thshurse 100 thr DIV_ to Suhrecipients uporl their ---ac-s i. reinNiNcinCOL IN a"MUM "M not VC hrtn" " DAC forprojt.cLs SLIbMiUcd--'-,- PaFt ,0 the Hyaj eyinnatc MC akkards. 1 1(mmer. So [inal cost, niusL be limiled to thic- -h 'ritids -) t -, d ib tkjlcll el proj,,,,,c(s, I 1� ill I hc d i S1 u --, c I CkylsoliO".1w'd P'y\ . and Ow RAI 01111. unt ol, 1 undin,�, (Jishurscd Cor D-\-(-' cannot eKwed we mud elioble arnowa nwInkL-,d on thc D,C P\N' (either "Ile tock -in �Itto\,;,,� '�)i th, -[it] DA -C I.oek-6-) fllowance)� rm,c t , , most r"Ov now"lono (it dli,., In Page 1W 7' .y�r fi �.t tpf t"•. a� i111EMA b) I he Rucil,ie t niust ensure that any tur,,ds provided Rw State Management e;€ ent C CSM mimic vai3at}le k) a S_iNv6piwk city not c:(rtpHcme anFunds prolided Co DAC pUrsLtam to the t)t't)e'iskns oF lets pC)kyi A Memo, hwemwe, 'I'o incentiN, ize timely subirboitiri of projects for clo tout, the Recipient :hall withhold a PN, portisari. ortllc: 1)AC on a ter- lnojec.t bads wail Irt:A PV! is srrbrrliW to the Recipient ient for closcout_ IF the iil"i e he o the Mew irli enrive has Demi awt by subtttt?ling the P\V to the ReciMer)t For Mona within 90 days ofthe end e)Fth t --M jetct pcdod of p Orinmwe.. as ra;Ared by ? (_;FR §200,343(a), the Recipient: in ay d shurse th) . ad,litimal DAC allowanne for that project to the Subrccipie nt. C)tlie ry i,;e., the t•eimainin <tniount ,vill be deoOlk-'atcd by F l \lA at Qlascout as a 11011-cenIplianc retrtedy Consistent with 7 CTf -R §200338(b), =l, USO o l:x,; r l i.rr)Elti. Ile `"tii.€tjtt'C;t.(71ull r jay use f)YkU excess Fun& Ar any costs otherwise eligible pursuant to s,,tion G' ?:t 7t i•'y(€ :a;t or the Stat lord Act t 4''. t S.(;:. § 5 !89f-), zyny excess .ltitids realized DAC a b: e it d and a t ell cst to s th u i)t this finis .y ?t1 glia final t ".�' ;NTEI r1r;eLi t: �,,. 1.i�.' r �?" _ .. .,�' _ c,� , 1 ti pr selik"d by the ` ubrecipictit for the IZt<.:ilaiM and I" NIA. approval x\ ithin ISO days of the Ntcs[ pi,ject period or lwrl(tr'manco DAC. excess tl nck Cern. be ,us,-�d for cost offectiee- haza.rd i-nitigat.i:> i. ,iti ASA tl a "ill ralm:c the €isle oi'cl image in Kure cli.,tISWFs. he S=.LI IS,ylE1t :t t ,tla''r' lice tile' IWWs Aw hazard rintrg'tlk) ort slCihtics not dans i ,fad in the dc'eL.-trod disasje:r-. I ro%v x e;r. the iibugation unit he applied to hwilirr, that tomid ,ltli<i3t.is ` l t eii!'.it)le ltlr PA. t'rr)tirwn tllnding t!Ji; OI (\C't:i; lun(l ; c;l'ti i).l`?(1 tnckiid4 actiMes that Ir?1pKwe IUtLF;'C, PA Prt1S?.rani opc grins, such as trainhT and pIc[i &ng flor tlk u _ tliwt".l Pespotisc and rcc L"erT one lalio us1 M It"l';SI'ONS1131- ,'ESI410E: Room., L% iL, i. tiSl �,,E I;' L,L 1dh1Y4 ! Alex Amparo ssist'tw drilint trator Pecr)ti - y Dirttctcclrate. 1;, u 5 of FEMA RY PO 1 1 CY Agreement Or VardidipalUtil This AgwarlOU t- : urade byand between the hederal Oncrgmey Niarragernem Agmc, ul W A-1 the Surre of MAW- or -Twe"L MW WOW Submdaents Plu 100 as W the data ofdre exec.tib d. t'llis mccaporawd No mul made p of Me SII ,.l` "jawme WC049 RU HIC Ptiblic Stance- AhunIt) v PoccluWS Ry LAWT "IdnVildsMi, e Co.,' Act mi n istralivC Gosts for bodi mv6xed vsdimae gnuqs pnnl&d umkr WCULTS OR 406, and 407 of the Siaffurd Act, as W as Bud cstinum. mpp(d qVIIIIIN WKS WOW 428 ol rhc Sl[arl,-or Act. Oace a Subrecipient agaws m panwipme in the piky PH dired admhustrwivu cosh l : A& obhgmed FiTs mml he- imhidedl. A. holi Nay ackn"!e ge un! ngrcm Cu. Ll w Wn! coalllmv OnWs Agmem" "Ah", auragmemot OF tllc' WOOS and to SuRvitymA (by si, riature otLl-re Re6piont mad aimed to FENIA's disc rabnmy tvihted hen --in ,jpE d jo O[cadniniisttativ(ti:ost P\V. B, J ln, Palti'c-'s a€---.rcc "hat rico additiori"d Cts tba-, cicsLribed in Seciioly th"- R'.Ck:Lm'erllolfjc'' for ['11h[k-! Procedures tor Direct Admmisnalke (Ws miH In m#md by FINA to suivsrrudat, the Oixecti.,stimatc DAIC' mard. pursuant to W di ral of this Agrwwllclli C Ths Pankv agnT that those cmilions cOMPOrl V,'jt[l thea SLJtUtC-S, RIICS, d0d le'RU!"Itiolv-,' that t-Jmc to and gumn awwAs wKkr IFFNIA's Pubk As.t:'program and -section 428 cfth.;�, 'ortl A-�:l I he rart, agree iota dow comMilms dc, mm crone any liabdAy on the pm! -I 1 A v�.omld bw c"hal 10 Q RW 15 HS. 11 F EVIA ;611 WN iple FundUng awardccl ill i:, ii npl v'-idl this -Agicermni.." Zmd xf,ccti\ e PVv" niil� ( I ) as a roinviv & now"mq6wwe "Ah rcaw nm 7 (TR § 200.143(a) pmustot lo IV of Oli-t Tpolicy, or (-") 11pon k't�,a:rni n.at i on i) [' j'j 1 MA recogAms rhat any suhsequent l,. t." t 11 i in t�.' !, i "! I 11 a -i i J e I i Z'tc "', 1'l i , i d i n g a s v v 4 aed " it 11 J -tu ciot c i -rr i i i i at i o nt s Blade herJ i i a i i d kiwi norid i md m tau mpWi v(' a now d Q11C Sullj(,C( LQ 11)[)c al under 4-1 FEMA R.I--,..(--IOVERY POLICY In coniduadon (Wihc Racging covenwQ Lhe Mks do hady sa JbQ I &dr sWnmwcs-. Date ci, Z� --p i c j -a� I) r anw--, ,,jpjcw Tidej jjZc, IS CATE], TAMI Nanno (Uunnty, C�ity, ctc.)j t \jj;,wycnIcttt Agcnc� loge 7 of -,