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05/01/2018 Agenda Naples Heritage Community Development District Board of Supervisors o Peter J.Lombardi,Chairman Peter V.Ramundo,Vice Chairman ❑Justin Faircloth,District Manager o Kenneth R.Gaynor,Assistant Secretary a Gregory L.Urbancic,District Counsel o Gerald G.James,Assistant Secretary a W.Terry Cole,District Engineer o Richard J.Leonhard,Assistant Secretary Meeting Agenda May 1,2018—9:00 a.m. 1. Roll Call 2. Public Comment on Agenda Items 3. Approval of the Minutes of the April 2,2018 Meeting 4. Public Hearing to Consider Resolution 2018-3 Adopting the Budget for Fiscal Year 2019 and Resolution 2018-4 Levy of Non-Ad Valorem Assessments 5. Old Business A. Master Association Club Expansion Update B. Lake Improvement Project C. Conservation Maintenance Plan 6. New Business A. Acceptance of Fiscal Year 2017 Audit 7. Manager's Report A. Acceptance of Financial Statements B. Fiscal Year 2019 Meeting Schedule C. Report on the Number of Registered Voters(553) D. Field Management Report E. Follow Up Items 8. Attorney's Report 9. Engineer's Report 10. Supervisors'Requests 11. Audience Comments 12. Adjournment District Office: Meeting Location: 210 N.University Drive,Suite 702 Naples Heritage Golf and Country Club Clubhouse Coral Springs,FL 33071 8150 Heritage Club Way 954-603..0033 Naples,FL NapLrNapits BIaiL NaplesNews.com Published Daily Naples,FL 34110 Affidavit of Publication State of Florida Counties of Collier and Lee Before the undersigned they serve as the authority, personally appeared Natalie Zollar who on oath says that she serves as Inside Sales Manager of the Naples Daily News,a daily newspaper published at Naples,in Collier County, Florida;distributed in Collier and Lee counties of Florida;that the attached copy of the advertising was published in said newspaper on dates listed.Affiant further says that the said Naples Daily News is a newspaper published at Na- ples,in said Collier County,Florida,and that the said newspaper has heretofore been continuously published in said Collier County,Florida;distributed in Collier and Lee counties of Florida,each day and has been entered as second class mail matter at the post office in Naples,in said Collier County,Florida,for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. Customer Ad Number Copyline P.O.# NAPLES HERITAGE CDD 1966467 Notice of Public Hea Pub Dates April 6,2018 April 13,2018 alabt i t "1 (Sign ture of affiant) ••'Nie'"•,,, c ROLfKANGAS I Sworn to and subscribed before me A ;q Nor/Punk-keMorFlorlda $ ' mmlsslon7GG1XAAt This April 13,2018 `` eare` xiulonk ,ua, i V \ a (Signature of affiant) Naples Heritage Community Development District NOTICE OF REGULAR BOARD MEETING AND NOTICE OF PUBLIC HEARING TO RECEIVE PUBLIC COMMENT ON THE FISCAL YEAR 2019 PROPOSED FINAL BUDGET(S);TO CONSIDER THE IMPOSITION OF MAINTENANCE AND OPERATION SPECIAL ASSESSMENTS; ADOPTION ON AN ASSESSMENT CAP FOR NOTICE:PURPOSES ONLY; ADOPTION OF AN ASSESSMENT ROLL;AND PROVIDING FOR THE LEVY,COLLECTION AND ENFORCEMENT OF THE SAME The Board of Supervisors of Naples Heritage Community Development District will hold a regular meeting and public hearing on Tuesday,May I,2018 at 9:00 a.m.at the Naples Heritage Golf and Country Club Clubhouse,8150 Heritage Club Way,Naples,Florida. The purpose attic public heanng is to receive public comment and objections on the Fiscal Year 2019 Proposed Final Budget,consider the adoption of an assessment cap for notice purposes only,to consider the adoption of an assessment roll,to consider the imposition of special assessments to fund the proposed budget upon the lands located within the District (a graphic depiction of which lands is shown below),and LO provide for the levy,collection and enforcement of the non- ad valorem assessments. The public hearing is being conducted pursuant to Chapters 190 and 197,Florida Statutes. The purpose of the regular locating is to conduct any business which may properly come before the Board. The District may also fund various facilities through the collection of certain rates,fees and charges,which are identified within the budget(s).A copy of the Proposed Final Budget,preliminary assessment roll and/or the agenda for the meeting/caring may be obtained at the offices of the District Management Company,Infratnark,59 t I Country Lakes Drive,Ft.Myers,Florida 33905,ph,(239)245-7118 during normal business hours. In accordance with Section 189.016, Florida Statutes,die proposed budget will be posted un the District's website http://www.naplcsluxilagecdd.cum at least two days before the budget heating date.The District will consider levying an assessment for operation and maintenance against each unit in an amount not to exceed 5125.00.All units will be assessed for such operation and maintenance assessment on an equal basis. This projected assessment amount is based upon the next fiscal yalr's budget. These special assessments for operation and maintenance are annually recurring assessments and will be annually levied and collected on the Collier County tax roll by the Tax Collector. The Board will also consider any other business which may properly conic before it. The meetingrhearing is open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The meeting/hearing may be continued to a date,time,and place to be specified on the record at the meeting/ hearing. There may be occasions when one or more Supervisors will participate by telephone. In accordance with the provisions of the Americans with Disabilities Act,any person requiring special accommodations at this meeting/hearing because of n disability or physical impairment should contact rhe District Manager Office at least forty-tight(48)hours prior to the meetingihearing. If you are hearing or speech impaired,please contact the Florida Relay Service by dialing 7-1- 1,or 1-800-955-8771(TTY)i 1-800-955-8770(Voice),for aid in contacting the District Manager's Office. All affected property owners have the right to appear at this public hearing and file written objections within twenty(20)days of the date of this Notice at the office of the District Manager,5911 Country Lakes Drive,Ft.Myers,Florida 33905,Attention:Justin Faireloth. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting/hearing is advised that person will need a record of the proceedings and that accordingly,the person may teed to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be basal. Justin Faireloth District Manager 0,5 1 ~ 11 `, NAPLES .. if ak HERITAGE j iV i �GDD s , ;� "eta,, ii � 4 I 1 s; ri•,r.(fatlG ]Or0 CUnO.•rrt taYnaiar rrlMri"u ''''",r, owned IVO mow April 6&I3,2010 ND-1966,167 0 PROOF O.K.BY: 0 O.K.WITH CORRECTIONS BY: PLEASE READ CAREFULLY•SUBMIT CORRECTIONS ONLINE ADVERTISER:NAPLES HERITAGE COMMUNIT PROOF CREATED AT:3/22/2018 3:45 PM SALES PERSON: Ivonne Gori PROOF DUE:- PUBLICATION:ND-DAILY NEXT RUN DATE:04/06/18 ND-1966467,INDD SIZE:3 col X 9.25 in 2527468 OR: 2588 PG: 0884 MOND to OFFICIAL MOUS of COLLIN NUM, ft N/Orli!!! it 13:11* NINA I. 1108, Cull This Instrument Prepared By: 11C 11! 21.31 Steven P.Kushner,Esq. 10C•.11 ,11 1375 Jackson Street,Suite 202 COIN! III Fort Myers,FL 33901 1!*; 1!1111 MEM 1315 JAC10011? 1252 101?1111 11 3391 DEED OF CONSERVATION EASEMENT THIS DEED OF CONSERVATION EASEMENT is given this ,2L. day of ,Tr 4-y , 1999, by NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT, an independent special district created pursuant to Chapter 190,Florida Statutes,hereinafter called"Grantor",to the SOUTH FLORIDA WATER MANAG.EM. �!) S ' CL',hereinafter called"Grantee". l �. 'VVITNESSETII WHEREAS,the Grantiir isOle dwnei pf c, ain Fbrids situtite in&Collier County,Florida,and more specifically described in E>d i it A'! OR: 2588 PG: 0885 NOW,Ti IEREFORE,in consideration of the issuance of the Permit to construct and operate the permitted activity,and as an inducement to Grantee in issuing the Permit,together with other good and valuable consideration, the adequacy and receipt of which is hereby acknowledged, Grantor hereby grants,creates, and establishes a perpetual conservation easement for and in favor of the Grantee upon the Property which shall run with the land and be binding upon the Grantor,and shall remain in full force and effect 'brewer, The scope, nature,and character of this conservation easement shall be as tOilows: I. It is the purpose of the conservation easement to retain land or water areas in their natural,scenic,open,agricultural or wooded conditions and to retain such areas as suitable habitat for fish,plants or wildlife. To carry out this purpose,the following rights are conveyed to Grantee by this easement: (a) To enter upon the Property at reasonable times to enforce the rights herein granted in a manner that will not unreason bly tntcrffrp with the use and quiet enjoyment of the Property by Grantor at the time of uc�i,,e�nt , and (b) '1'o enjoin anyuctivity-on or use of the l toperty that is inconsistent with this conservation easement and to enforceithe a toration of sucli areas of features of the Property that may be damaged by any incctnsistenrac iyity tw use; t 2. Except lbr restoration1;.cr.eatiOn.-CphanClernenGiniaintertance and monitoring activities, or surface water managemer tAiprovements,which arc per x ittei ci' required by the Permit, the following activities are prohibii$i\in or on the Propert >. (a) Construction o;,41Iaeing of buntings coatis, signs (except as previously approved by the District,billboards Or pther,ads'ertisit}g,T;;ultilities,or other structures on or above the ground; • (b) Dumping or placing of soil or other substance or material as landfill, or dumping or placing of trash,waste,or unsightly or offensive materials; (c) Removal or destruction of trees, shrubs,or other vegetation,except for the removal of exotic vegetation in accordance with a District approved maintenance plan; (d) Excavation,dredging,or removal of loam,peat, gravel, soil, rock,or other material substance in such manner as to affect the surface,except as previously approved by the District; (e) Surface use except for purposes that permit the land or water area to remain in its natural condition; -2- OR: 2588 PG: 0886 (0 Activities detrimental to drainage,l lood control,water conservation,erosion control, soil conservation, or fish and wildlife habitat preservation including, but not limited to, ditching,dicing and fencing; (g) Acts or uses detrimental to such retention of land or water areas. (h) Acts or uses which aro detrimental to the preservation of any features or aspects of the Property having historical or archaeological significance. 3. Grantor reserves all rights as owner of the Property,including the right to engage in uses of the Property that are not prohibited herein and which are not inconsistent with any District rule,criteria,permit and the intent and purposes of this Conservation Easement. 4. No right of access by the general public to any portion of the Property is conveyed by this conservation easement. 5. Grantee shall not be resputisirld(ot(iicosts ur liabilities related to the operation, upkeep and maintenance of the Property.- / ropertyr/ :s, f, •,, \\ 6. Grantor shall pay anyraT alireal property taxes arid assessments levied by competent authority on the Property. / 7. --, '•.7% Any costs inc tree 4inientdrei tg juUlcially=ok thrrWise,3he terms and restrictions of this conservation easement eball 'bo ne,by33apd,ie.Overable'tagt ins,tjthe non-prevailing party in such proceedings, t c `it `` i r % f 8. Enforcement ofd elle is and provisions dt1the,coti ervation easement shall be at the reasonable discretion of Grantee;'aitd)any forbearance otz-btrlipff�of Grantee to exercise its rights hereunder in the event of any breach-•herLoay•Grgr�orp,Shall not be deemed or construed to be a waiver of Grantee's rights hereunder. 9. Grantee will hold this conservation easement exclusively for conservation purposes. Grantee will not assign its rights and obligations under this conservation easement except to another organization qualified to hold such interests under the applicable state laws. 10. 1 f any provision of this conservation easement or the application thereof to any person or circumstances is found to be invalid, the remainder of the provisions of this conservation easement shall not be affected thereby, as long as the purpose of the conservation easement is preserved. 11. All notices, consents, approvals or other communications hereunder shall be in writing and shall be deemed properly given if sent by United States certified mail, return receipt requested,addressed to the appropriate party or successor-in-interest. -3- OR: 2588 PG: 0887 12. The terms,conditions,restrictions and purpose of this conservation easement shall be inserted by Grantor in any subsequent deed or other legal instrument by which Grantor divests itself of any interest in the Property. Any future holder of the Grantor's interest in the Property shall be notified in writing by Grantor of this conservation easement. 13, This conservation easement may be amended,altered, released or revoked only by written agreement between the parties hereto or their heirs,assigns and successors-in-interest,which shall be filed in the Public Records of Collier County. TO HAVE AND TO HOLD unto Grantee, its successors and assigns forever. These covenants,terms,conditions,restrict ions and purpose imposed with this conservation easement shall not only be binding upon Grantor, but also their agents, heirs, successors and assigns, and shall continue as a servitude running in perpetuity with the Property. Grantor hereby covenants with said Grantee that Grantor is lawfully seized of said Property in fee simple;that the Property is free and clear of all encumbrances;that Grantor has good right and lawful authority to convey this conservati>n ei u;;n�;(aiil lTthat it hereby fully warrants and defends the title to the conservation easemes ,ske c .yeonveyecl`,t t*the lawful claims of all persons whomsoever. =" , ' IN WITNESS WHERE6F7/the Grat or has heretii to set hand and seal the ?C.' day of -�'' y <—. "7;14 — ! , 1999. .i -_ .. , it i i 1 I t _,+ \ v i k\. L . ,A k r+ .NAPLES ItIERTE4GE COMMUNITY i t " i VEt PI DISTRICT, ,Secial district established puns is y ery�1/ p 191 Florida Statutes 11,..../14/I' • \\ v� / } C • Peter R.Comeau,Chairman t!.eI *)' 1 Y 3°tdldXlli-iti hied moue -4- OR: 2588 PG: 0888 STATE OF FLORIDA COUNTY OF A On this .a(o day of;-.7'1 y , 1999, before me,the undersigned notary public,personally appeared Peter R.Comeau,personally known to me to be the person who subscribed to the foregoing instrument and did not take an oath, as the Chairman of the Naples Heritage Community Development District,an independent special district established pursuant to Chapter 190,Florida Statutes,and acknowledged that he executed the same on behalf of said entity and that he was duly authorized to do so. IN WITNESS WHEREOF,I hereunto set my hand and official seal. C`L� f )6a cu`N Notary Public-State of Florida Cu cit tic- t" 61,ez4 rr- _ Printed, typed or stamped name (SEAL) commission Expires: fine 3 d�� // 9 j / _.,...._._.�., +^? ,\ .�L NOTARY SEAL I Ih7(ILLS F BARR£rT r' .t.3jt 1 r'L,UUC STATE OF FLORIDA f/ �C)‘tkt ION NO.CC721216 '1 j ; 1 J , i'V.M SIGN EXP.NAR 3,2002 South Florida Water Managetrlet t.Aslrit t 11 �. 1 i 1 ..y 1. >.�<s: �' Legal Form Approved t r • Date: 41,°% J G.\uienI' \BETSY\N' B\Naples Iicritaae CDDICON§E A'i1 N 111„W;wp L! :: '\,\ ` 11-F C -5- — � II *** OR: 2588 PG: 0889 *** EXHIBIT Hk Tracts "C-1" through "C-20*, inclusive, Plat of Naples Heritage Golf and Country Club, Phase One, recorded in Plat Book 26, Pages 73-80, inclusive, of the Public Records of Collier County, Florida, \ / / ' fr \I N.., J ,\ ' I "\-4 •44 't•••• cs I • • kV • 1,1 : ti x, 't`'- to t i 4 f'�i a�t ' 4 R � me, t %r'�i/r, 3 , e'1 i me. ?' e 42 S X- kr 4. r ,tir, - ' ? �' , e i .1.,, 4,m ,:.'.....-,,'' ,',- - , •,,, ' :�` ;e , %; i, � (° .e+ Ii, + ,,, ! 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'7, < '$m 3 m a �- m3 oa Dy o'$n a 3y, m . :',ao Ao N ro 3 3 0 1 ,z -'s- 3 4,m w W -9`m 8 m 3 n,p"�', o r ¢5 Ia c Wm o c m• W a"fe 5ti Na.3 ca. mL.=O ?m A B. .-,71F- ma w Dc8 O d,sw p,n sma a §m-m 2 •g W m am o (3Nm 3 mai y4?•1D NT y w L i • W� n-^ ?n oa Vl H 0 y ! Da CELEBRATING Aquatic Systems ,..:,,....,15 ,,,.„. ._,... A _ LAM&\ 1IIANDS1'lt1'1t1ES I 1`L:16 IN LIUSINLSS , Naples Heritage CDD Site 11 Lake Assessment Comparison 2016 to 2018 2016 Nutrients(Pre-aeration) Nutrient Readings Test Desired Site 4 This Range Surf:,- Botts • lake is: Nutrients-Total Phosphorus < 100 opb 200 *65 240 *78 High Nutrients-Total Nitrogen 400-1200 ppb 652 673 Normal Nutrients—Ammonia <500 ppb 170 190 Neal nil Water Clarity-Secchi Depth z 4 Feet 5 Notma Total Phosphorus(ppb) Total Nitrogen(ppb) Ammonia(ppb) 400 Surface •Bottom m 1600 Surface •Bottom S(t0 Surface le BQtto 300 1200 ----- —_ .__ 400 300 200 600 200 100 - 400 00 0 MOO Rae p 0 —p-Jrnd R 16e o —Dewier)Range 2018 Nutrients(Post-aeration) Site Readings Test Desired Action Lake Headings-Site 11 This Range Level Surface Bottom lake is: Nutrients-Total Phosphorus <30 ppb > 100 opb 25 24 Normal Nutrients-Total Nitrogen <1200 ppb >2000 ppb 3360 1830 High` Nutrients—Ammonia < 100 ppb >250 ppb 38 63 Normal Water Clarity-Secchi Depth 1'.4 Feet N!A 3.6 Low' Nutrient thresholds depend on your management goals.Please see TSI index description on glossary page for more information Total Phosphorus(ppb) Total Nitrogen(ppb) Ammonia(ppb) Surface .Bottom 3600 Surface■Bottum 300 Surface •Bottom 125 3200 100 2800 250 2400 200 75 2000 50 1600 150 1200 100 25 _. 800 1 400 50III r —Desired Range —Action Level —Desired Range —Attic*Level 0 —'Dewed Range —Action level 2100 NW 33rd Street • Pompano Beach, FL 33069 • 1-800-432-4302 • www.aquaticsystems.com Ft.Myers•Ft. Pierce•Jacksonville•Miami'Pompano Beach'Sanford'Sarasota•St.Petersburg•Sun City•Wesley Chapel^Winter Garden CELEBRATING 1 l r Aquatic Systems — LAKE n WETLAND Sr Rvic;r;S FL:RS IN BUSINESS Sediment Analysis 2016 Soil Organic Content(Pre-aeration) Soil Readkvt Test Desired Range A Et CD E F G Tg i lake is: .. Soil Organic Content 10% 9.4% 5.7% 13% l 13% 7.4% 8.8% 7.5% Sii lit elevated 2018 Soil Organic Content(Pos - •ration) ____Iimir___ Soil Readings Test Desired Range Sample A Sample B Sample C Semple D This lake is: Soil Organic Content <10°% 13% 5.4% 7.9% 5.5% Slightly Elevated *Sediment analyses are hard to compare. It is impossible to sample in the exact same location every time;some variation is expected.Samples in 2018 were taken in similar geographic locations to 2016 where elevated readings were observed. The arrows indicate which soil organic content readings to compare based off geographical location. 2100 NW 33rd Street • Pompano Beach, FL 33069 • 1-800-432-4302 • www.aquaticsystems.com Ft.Myers,Ft. Pierce•Jacksonville=Miami•Pompano Beach•Sanford 4 Sarasota•St.Petersburg=Sun City•Wesley Chapel-Winter Garden Chad Sent from my iPhone On Feb 10,2016,at 5:30 PM, Faircloth,Justin<Justin.Faircloth@stservices.com>wrote: Mr. Legan, Attached is a signed proposal for the fountain at Naples Heritage. I will need an invoice for the total deposit amount of $8,052.00 billed to Naples Heritage CDD,a W-9 from you,and a certificate of insurance with the CDD listed as an additional insured. You may use the following info for your insurance. Naples Heritage CDD C/O Severn Trent Services 210 N. University Dr.Suite 702 Coral Springs, FL 33071 Please let me know if you have any questions. I look forward to working with you. Sincerely, Justin <image001.png> 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 may be confidential and subject to protection under the law.If you are not the intended 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 contact the sender immediately and delete your copy from your computer. <image002.png> <NH CDD-Irrigation Concepts Signed Proposal.pdf> 2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2017 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY,FLORIDA TABLE OF CONTENTS Page INDEPENDENT AUDITOR'S REPORT 1-2 MANAGEMENT'S DISCUSSION AND ANALYSIS 3-5 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements: Statement of Net Position 6 Statement of Activities 7 Fund Financial Statements: Balance Sheet--Governmental Fund 8 Reconciliation of the Balance Sheet—Governmental Fund to the Statement of Net Position 9 Statement of Revenues, Expenditures and Changes in Fund Balance— Governmental Fund 10 Reconciliation of the Statement of Revenues,Expenditures and Changes in Fund Balance of Governmental Fund to the Statement of Activities 11 Notes to the Financial Statements 12-16 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Revenues,Expenditures and Changes in Fund Balances— Budget and Actual—General Fund 17 Notes to Required Supplementary Information 18 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 19-20 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415,FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 21 MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 22-23 2700 North Military Trail•Suite 350 1 Boca Raton, Florida 33431 (561)994-9299• (800)299-4728 ssoc1. 5 Fax (561)994-5823 CERTIFIED PUBLIC f t.:(:OIl[ 't'I� ;'t'i www.graucpa.com INDEPENDENT AUDITOR'S REPORT To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities and the major fund of Naples Heritage Community Development District,Collier County, Florida("District")as of and for the fiscal year ended September 30,2017,and the related notes to the financial statements,which collectively comprise the District's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America;this includes the design,implementation,and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement,whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit.We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements.The procedures selected depend on the auditor's judgment,including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error.In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control.Accordingly,we express no such opinion.An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinions In our opinion,the financial statements referred to above present fairly,in all material respects,the respective financial position of the governmental activities and the major fund of the District as of September 30,2017, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board,who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational,economic,or historical context.We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America,which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries,the basic financial statements,and other knowledge we obtained during our audit of the basic financial statements.We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards,we have also issued our report dated April 24,2018,on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations,contracts,grant agreements and other matters.The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing,and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance. Report on Other Legal and Regulatory Requirements We have also issued our report dated April 24,2018,on our consideration of the District's compliance with the requirements of Section 218.415,Florida Statutes,as required by Rule 10.556(10)of the Auditor General of the State of Florida.The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. /,`"' 44 .rta April 24,2018 2 MANAGEMENT'S DISCUSSION AND ANALYSIS Our discussion and analysis of the Naples Heritage Community Development District,Collier County,Florida ("District")provides an overview of the District's financial activities for the fiscal year ended September 30, 2017.Please read it in conjunction with the District's Independent Auditor's Report,basic financial statements, accompanying notes and supplementary information to the basic financial statements. FINANCIAL HIGHLIGHTS • The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of$8,134,118. • The change in the District's total net position in comparison with the prior fiscal year was($184,218), a decrease.The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section. • At September 30,2017,the District's governmental fund reported ending fund balance of$55,441,an increase of $2,059 in comparison with the prior fiscal year. A portion of the fund balance is nonspendable for deposits, assigned for reserves and operating capital and the remainder is unassigned which is available for spending at the District's discretion. OVERVIEW OF FINANCIAL STATEMENTS This discussion and analysis is intended to serve as the introduction to the District's basic financial statements. The District's basic financial statements are comprised of three components: 1)government-wide financial statements,2)fund financial statements,and 3)notes to the financial statements.This report also contains other supplementary information in addition to the basic financial statements themselves. 1)Government-Wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business. The statement of net position presents information on all the District's assets,deferred outflows of resources, liabilities and deferred inflows of resources,with the residual amount being reported as net position.Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating. The statement of activities presents information showing how the government's net position changed during the most recent fiscal year.All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods. The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance and operations functions. 2) Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives.The District,like other state and local governments,uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements.The District has one fund category:governmental funds. 3 OVERVIEW OF FINANCIAL STATEMENTS(Continued) 2)Fund Financial Statements(Continuedi Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources,as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures,and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The District maintains one governmental fund for external reporting. Information is presented in the governmental fund balance sheet and the governmental fund statement of revenues,expenditures,and changes in fund balances for the general fund.The general fund is considered a major fund. The District adopts an annual appropriated budget for its general fund.A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget. 3)Notes to the Financial Statements The notes provide additional information that is essential to a full understanding of the data included in the government-wide and fund financial statements. GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier,net position may serve over time as a useful indicator of an entity's financial position.In the case of the District,assets exceeded liabilities at the close of the most recent fiscal year. Key components of the District's net position are reflected in the following table: NET POSITION SEPTEMBER 30, 2017 2016 Current and other assets $ 56,174 $ 57,090 Capital assets,net of depreciation 8,078,677 8,264,954 Total assets 8,134,851 8,322,044 Current liabilities 733 3,708 Total liabilities 733 3,708 Net position Investment in capital assets 8,078,677 8,264,954 Unrestricted 55,441 53,382 Total net position $ 8,134,118 $ 8,318,336 The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure).These assets are used to provide services to residents; consequently,these assets are not available for future spending. The remaining balance of unrestricted net position may be used to meet the District's other obligations. 4 GOVERNMENT-WIDE FINANCIAL ANALYSIS(Continued) The District's net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations and depreciation expense exceeded ongoing program revenues. Key elements of the change in net position are reflected in the following table: CHANGES IN NET POSITION FOR THE FISCAL YEAR END SEPTEMBER 30, 2017 2016 Revenues: Program revenues $ 77,112 $ 77,034 General revenues 519 165 Total revenues 77,631 77,199 Expens es: General government 48,314 45,562 Maintenance and operations 213,535 213,043 Total expenses 261,849 258,605 Change in net position (184,218) (181,406) Net position-beginning 8,318,336 8,499,742 Net position-ending $ 8,134,118 $ 8,318,336 As noted above and in the statement of activities.the cost of all governmental activities during the fiscal year ended September 30, 2017 was $261,849. The costs of the District's activities were primarily funded by program revenues.Program revenues,comprised primarily of assessments,increased slightly in the current fiscal year. The decrease in the current fiscal year expenses is primarily the result of a decrease in maintenance cost in the current fiscal year. GENERAL BUDGETING HIGHLIGHTS An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017. CAPITAL ASSETS At September 30, 2017, the District had $11,281,838 invested in capital assets. In the government-wide statements depreciation of$3,203,161 has been taken, which resulted in a net book value of$8,078,677. More detailed information about the District's capital assets is presented in the notes of the financial statements. ECONOMIC FACTORS AND NEXT YEARS BUDGETS AND OTHER EVENTS The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition,it is anticipated that the general operations of the District will remain fairly constant. CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens,land owners,customers,investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information,contact Naples Heritage Community Development District's Finance Department at 210 N. University Drive,Suite 702, Coral Springs, Florida, 33071. 5 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF NET POSITION SEPTEMBER 30,2017 Governmental Activities ASSETS Cash $ 55,468 Due from other governments 506 Deposits 200 Capital assets: Nondepreciable 6,122,404 Depreciable, net 1,956,273 Total assets 8,134,851 LIABILITIES Accounts payable 733 Total liabilities 733 NET POSITION Investment in capital assets 8,078,677 Unrestricted 55,441 Total net position $ 8,134,118 See notes to the financial statements 6 r- s �ap ® / ƒ= 9 $ 7 � » - % � 'ti;-ca o { % & a % « 7 ° ' \ // \ @ « \\ f - / \ p t ` / C a k ca 5 ¢ « \ 65 \ &k / 5 \ ....- 0 0 6 o / $ \7 § 7 % \ ¥ & & Q @ ) mtff ‘ o = o ; , c a 24�g - � \ � / \ \ \ 5 o f \ ® � 2 w�kb k ~ ~ \� � % � G ��/® 7 ° � � � � t o \ @ ZLa 0Z a 9r« 01 �$ •� $ G 0�tf � 3 Q-�4 \ \0�0 $ % o % 4Q « R 5 c 7 \ ft % { k \ \ \ \ _ e \ 7k\ ca) cn CC. \f 0 \ ƒ o\ � a -Th r ° = a © z t 8 \ _ > I NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA BALANCE SHEET GOVERNMENTAL FUND SEPTEMBER 30,2017 Total Major Fund Governmental General Fund ASSETS Cash $ 55,468 $ 55,468 Due from other governments 506 506 Deposits 200 200 Total assets $ 56,174 $ 56,174 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ 733 $ 733 Total liabilities 733 733 Fund balance: Nonspendable: Deposits 200 200 Assigned to: First quarter operating capital 19,200 19,200 Road and lake reserves 17,922 17,922 Unassigned 18,119 18,119 Total fund balance 55,441 55,441 Total liabilities and fund balance $ 56,174 $ 56,174 See notes to the financial statements 8 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA RECONCILIATION OF THE BALANCE SHEET-GOVERNMENTAL FUND TO THE STATEMENT OF NET POSITION SEPTEMBER 30,2017 Total fund balances-governmental funds $ 55,441 Amounts reported for governmental activities in the statement of net position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole. Cost of capital assets 11,281,838 Accumulated depreciation (3,203,161) 8,078,677 Net position of governmental activities $8,134,118 See notes to the financial statements 9 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY,FLORIDA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE GOVERNMENTAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2017 Total Major Fund Governmental General Fund REVENUES Assessments $ 77,112 $ 77,112 Interest 519 519 Total revenues 77,631 77,631 EXPENDITURES Current: General government 48,314 48,314 Maintenance and operations 6,917 6,917 Capital outlay 20,341 20,341 Total expenditures 75,572 75,572 Excess(deficiency) of revenues over(under)expenditures 2,059 2,059 Fund balance- beginning 53,382 53,382 Fund balance-ending $ 55,441 $ 55,441 See notes to the financial statements 10 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA RECONCILIATION OF THE STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE OF GOVERNMENTAL FUND TO THE STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2017 Net change in fund balances-total governmental funds $ 2,059 Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures, however, in the statement of activities, the cost of those assets is eliminated and capitalized as capital assets. 20,341 Depreciation on capital assets is not recognized in the governmental fund statements but is reported as an expense in the statement of activities. (206,618) Change in net position of governmental activities $ (184,218) See notes to the financial statements 11 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS NOTE 1 —NATURE OF ORGANIZATION AND REPORTING ENTITY Naples Heritage Community Development District ("District") was created on September 24, 1996 by Ordinance 96-57 of Collier County, Florida,pursuant to the Uniform Community Development District Act of 1980,otherwise known as Chapter 190,Florida Statutes.The Act provides among other things,the power to manage basic services for community development,power to borrow money and issue bonds,and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District. The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by the owners of the property within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. The Board has the responsibility for: 1. Assessing and levying assessments. 2. Approving budgets. 3. Exercising control over facilities and properties. 4. Controlling the use of funds generated by the District. 5. Approving the hiring and firing of key personnel. 6. Financing improvements. The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB")Statements. Under the provisions of those standards,the financial reporting entity consists of the primary government,organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded,the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District;therefore,the financial statements include only the operations of the District. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Government-Wide and Fund Financial Statements The basic financial statements include both government-wide and fund financial statements. The government-wide financial statements(i.e.,the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part,the effect of interfund activity has been removed from these statements. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1)charges to customers who purchase,use or directly benefit from goods, services or privileges provided by a given function or segment; (operating-type special assessments for maintenance are treated as charges for services.)and 2)grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment.Other items not included among program revenues are reported instead as general revenues. 12 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICES(Continued) Measurement Focus,Basis of Accounting and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred,regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose,the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. Assessments Assessments are non-ad valorem assessments on benefited lands within the District.Assessments are levied to pay for the operations and maintenance of the District. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1. The District's annual assessments for operations are billed and collected by the County Tax Collector.The amounts remitted to the District are net of applicable discounts or fees and include interest on monies held from the day of collection to the day of distribution. Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. The District reports the following major governmental fund: General Fund The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures,then unrestricted resources as they are needed. Assets, Liabilities and Net Position or Equity Restricted Assets These assets represent cash and investments set aside pursuant to external restrictions. Deposits and Investments The District's cash is considered to be cash on hand and demand deposits. The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17)Florida Statutes. The District may invest any surplus public funds in the following: a) The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act; b) Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency; c) Interest bearing time deposits or savings accounts in qualified public depositories; d) Direct obligations of the U.S.Treasury. Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition,surplus funds may be deposited into certificates of deposit which are insured. 13 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICES(Continued) Assets, Liabilities and Net Position or Equity(Continued) Deposits and Investments(Continued) The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles. Inventories and Prepaid Items Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. Capital Assets Capital assets,which include property,plant and equipment,and infrastructure assets(e.g.,roads,sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements.Capital assets are defined by the government as assets with an initial,individual cost of more than $5,000(amount not rounded)and an estimated useful life in excess of two years.Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized.Major outlays for capital assets and improvements are capitalized as projects are constructed. Property,plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives: Assets Years Roadways 30 Security and other 20 In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements. Unearned Revenue Governmental funds report unearned revenue in connection with resources that have been received,but not yet earned. Deferred Outflows/Inflows of Resources Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s). For example, the District would record deferred outflows of resources on the statement of net position related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt(i.e.when there are differences between the reacquisition price and the net carrying amount of the old debt). Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s). For example,when an asset is recorded in the governmental fund financial statements,but the revenue is unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the revenue becomes available. Fund Equity/Net Position In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change. 14 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES(Continued) Assets, Liabilities and Net Position or Equity(Continued) Fund Equity/Net Position (Continued) The District can establish limitations on the use of fund balance as follows: Committed fund balance—Amounts that can be used only for the specific purposes determined by a formal action(resolution)of the Board of Supervisors.Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action(resolution)that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category. Assigned fund balance — Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment. The District first uses committed fund balance,followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used. Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets,restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment.Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions.Unrestricted net position consists of the net position not meeting the definition of either of the other two components. Other Disclosures Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. NOTE 3—BUDGETARY INFORMATION The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund.All annual appropriations lapse at fiscal year-end. The District follows these procedures in establishing the budgetary data reflected in the financial statements. a) Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1. b) Public hearings are conducted to obtain public comments. c) Prior to October 1,the budget is legally adopted by the District Board. d) All budget changes must be approved by the District Board. e) The budgets are adopted on a basis consistent with generally accepted accounting principles. f) Unused appropriation for annually budgeted funds lapse at the end of the year. 15 NOTE 4—DEPOSITS The District's cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held.The percentage of eligible collateral(generally,U.S.Governmental and agency securities,state or local government debt,or corporate bonds)to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository,the remaining public depositories would be responsible for covering any resulting losses. NOTE 5—CAPITAL ASSETS Capital asset activity for the fiscal year ended September 30,2017 was as follows: Beginning Ending Balance Additions Reductions Balance Governmental activities Capital assets,not being depreciated Land and land improvements $ 6,122,404 $ - $ - $ 6,122,404 Total capital assets,not being depreciated 6,122,404 - - 6,122,404 Capital assets,being depreciated Security and other 1,190,062 20,341 - 1,210,403 Roadway 3,949,031 - - 3,949,031 Total capital assets,being depreciated 5,139,093 20,341 - 5,159,434 Less accumulated depreciation for: Security and other 1,052,984 61,484 - 1,114,468 Roadway 1,943,559 145,134 - 2,088,693 Total accumulated depreciation 2,996,543 206,618 - 3,203,161 Total capital assets,being depreciated,net 2,142,550 (186,277) - 1,956,273 Governmental activities capital assets,net $ 8,264,954 $ (186,277) $ - $ 8,078,677 Depreciation expense was charged to the maintenance and operations function. NOTE 6-MANAGEMENT COMPANY The District has contracted with a management company to perform services which include financial and accounting advisory services.Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting,financial reporting,and other administrative costs. NOTE 7-RISK MANAGEMENT The District is exposed to various risks of loss related to torts;theft of,damage to,and destruction of assets; errors and omissions;and natural disasters.The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years. 16 iI NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL—GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2017 Variance with Final Budget- Budgeted Amounts Actual Positive Original&Final Amounts (Negative) REVENUES Assessments $ 76,701 $ 77,112 $ 411 Interest 100 519 419 Total revenues 76,801 77,631 830 EXPENDITURES Current: General government 51,688 48,314 3,374 Maintenance and operations 15,113 6,917 8,196 Capital outlay 10,000 20,341 (10,341) Total expenditures 76,801 75,572 1,229 Net change in fund balance $ - 2,059 $ 2,059 Fund balance-beginning 53,382 Fund balance-ending $ 55,441 See notes to required supplementary information 17 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America(generally accepted accounting principles). The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate.Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors.Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30,2017. 18 2700 North Military Trail•Suite 350 Boca Raton,Florida 33431 Grau& Associates (561)994-9299•(800)299-4728 _._ Fax (561)994-5823 CER'InIF1EI) PUBLIC ACCOUNTANTS www.graucpa.com INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Naples Heritage Community Development District Collier County,Florida We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States,the financial statements of the governmental activities and the major fund of Naples Heritage Community Development District,Collier County,Florida("District")as of and for the fiscal year ended September 30,2017, and the related notes to the financial statements,which collectively comprise the District's basic financial statements,and have issued our opinion thereon dated April 24,2018. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements,we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements,but not for the purpose of expressing an opinion on the effectiveness of the District's internal control.Accordingly,we do not express an opinion on the effectiveness of the District's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis.A material weakness is a deficiency, or a combination of deficiencies, in internal control,such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis.A significant deficiency is a deficiency,or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of Internal control was for the lir led purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies.Given these limitations,during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses.However,material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit,and accordingly,we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. 19 Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing,and not to provide an opinion on the effectiveness of the entity's internal control or on compliance.This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance.Accordingly,this communication is not suitable for any other purpose. April 24,2018 20 � �^• p 2700 North Military Trail•Suite 350 Boca Raton, Florida 3343 01 rau& Associates ssoc tes (561)(994- 994-58239 9 58200)29914728 C'1>i2`P ttH I III MAC ACCit:)tIN`1; "IS www.graucpa.com INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida We have examined Naples Heritage Community Development District, Collier County, Florida's ("District") compliance with the requirements of Section 218.415,Florida Statutes,in accordance with Rule 10.556(10)of the Auditor General of the State of Florida during the fiscal year ended September 30,2017. Management is responsible for the District's compliance with those requirements.Our responsibility is to express an opinion on the District's compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied,in all material respects,with the specified requirements referenced in Section 218.415,Florida Statutes.An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements.The nature,timing,and extent of the procedures selected depend on our judgment,including an assessment of the risks of material noncompliance,whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements. In our opinion, the District complied, in all material respects,with the aforementioned requirements for the fiscal year ended September 30, 2017. This report is intended solely for the information and use of the Legislative Auditing Committee,members of the Florida Senate and the Florida House of Representatives,the Florida Auditor General,management,and the Board of Supervisors of Naples Heritage Community Development District,Collier County,Florida and is not intended to be and should not be used by anyone other than these specified parties. G April 24,2018 21 2700 North Military Trail •Suite 350 Boca Raton, Florida 33431 Grau & Associates (561)994-9299• (800)299-4728 Fax (561)994-5823 CERTIFIED PUBLIC ACCOUNTANTS www.graucpa.com MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA To the Board of Supervisors Naples Heritage Community Development District Collier County,Florida Report on the Financial Statements We have audited the accompanying basic financial statements of Naples Heritage Community Development District,Collier County,Florida("District")as of and for the fiscal year ended September 30,2017,and have issued our report thereon dated April 24,2018. Auditor's Responsibility We conducted our audit in accordance with auditing standards generally accepted in the United States of America;the standards applicable to financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General. Other Reporting Requirements We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with AICPA Professional Standards,AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550,Rules of the Auditor General.Disclosures in those reports,which are dated April 24,2018,should be considered in conjunction with this management letter. Purpose of this Letter The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly,in connection with our audit of the financial statements of the District,as described in the first paragraph,we report the following: I. Current year findings and recommendations. II. Status of prior year findings and recommendations. III. Compliance with the Provisions of the Auditor General of the State of Florida. Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Naples Heritage Community Development District,Collier County,Florida and is not intended to be and should not be used by anyone other than these specified parties. We wish to thank Naples Heritage Community Development District,Collier County,Florida and the personnel associated with it,for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us. ,t 7 444, April 24,2018 22 REPORT TO MANAGEMENT I. CURRENT YEAR FINDINGS AND RECOMMENDATIONS None II. PRIOR YEAR FINDINGS None III. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA Unless otherwise required to be reported in the auditor's report on compliance and internal controls,the management letter shall include, but not be limited to the following: 1. A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30,2016. 2. Any recommendations to improve the local governmental entity's financial management. There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30,2017. 3. Noncompliance with provisions of contracts or grant agreements,or abuse,that have occurred, or are likely to have occurred,that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. There were no such matters discovered by, or that came to the attention of, the auditor, to be reported,for the fiscal year ended September 30,2017. 4. The name or official title and legal authority of the District are disclosed in the notes to the financial statements. 5. The financial report filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes agrees with the September 30, 2017 financial audit report. 6. The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes. 7. We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30,2017.It is management's responsibility to monitor financial condition,and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same. 23 NAPLES HERITAGE Community Development District Financial Report March 31,2018 Prepared by 6INFRAMARK T41Xt 4 ".A UI 51SZViCF: NAPLES HERITAGE Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet Page 1 Statement of Revenues,Expenditures and Changes in Fund Balances General Fund Page 2 SUPPORTING SCHEDULES Non-Ad Valorem SpeciaAssessments Page 3 Cash and Investment Balances Page 4 Check Register Page 5 NAPLES HERITAGE Community Development District Financial Statements (Unaudited) March 31,2018 NAPLES HERITAGE Community Development District General Fund Balance Sheet March 31, 2018 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 68,028 Investments: Money Market Account 26,936 Deposits 200 TOTAL ASSETS $ 95,164 LIABILITIES Accounts Payable $ 174 Accrued Expenses 174 TOTAL LIABILITIES 348 FUND BALANCES Nonspendable: Deposits 200 Assigned to: Operating Reserves 19,200 Unassigned: 75,416 TOTAL FUND BALANCES $ 94,816 TOTAL LIABILITIES&FUND BALANCES $ 95,164 Report Date:4/15/2018 Page 1 NAPLES HERITAGE Community Development District General Fund Statement of Revenues,Expenditures and Changes in Fund Balances For the Period Ending March 31,2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF MAR-13 MAR.18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest-Investments S 100 $ 50 S 421 $ 371 421.00% $ 8 S 95 Interest Tax Collector - - 3 3 0.00% - - Special Assmnts-Tax Collector 79,899 77,899 76,125 (1,774) 95.28% 2,500 1,500 Special Assmnts-Discounts (3,196) (3,186) (2,902) 284 90.80% (37) (22) ITOTAL REVENUES 76,803 74,763 73,647 (1,116) 95.89% 2,471 1,573 EXPENDITURES Administration ' P/R-Board of Supervisors 5,000 3,000 3,000 - 60.00% - - FICA Taxes 383 230 230 - 60.05% - - ProfServ-Engineering 1,000 1,000 5,580 (4,580) 558.00% - 129 ProfServ-Field Management 773 - - - 0.00% - - ProfServ-Legal Services 2,000 796 796 - 39.80% - - ProfServ-Mgmt Consulting Sery 21,309 10,655 10,655 - 50.00% 1,776 1,776 ProfSery-Property Appraiser 1,198 1,198 1,199 (1) 100.08% - - ProfServ-Web Site Maintenance 618 309 309 - 50.00% 52 52 Auditing Services 3,000 - - - 0.00% - - Postage and Freight 1,500 750 301 449 20.07% 125 16 Insurance•General Liability 8,911 8,911 8,101 810 90.91% - - Printing and Binding 650 325 361 (36) 55.54% 54 117 Legal Advertising 2,500 295 295 11.80% - - Misc-Bank Charges 620 310 269 41 43.39% 52 45 Misc-Assessmnt Collection Cost 1,598 1,519 1,464 55 91.61% 40 30 Misc-Contingency 376 - - - 0.00% - - Misc-Web Hosting 500 250 250 - 50.00% 42 42 Office Expense 410 205 132 73 32.20% 34 33 Annual District Filing Fee 175 175 175 - 100.00% - - Total Administration 52,521 29,928 33,117 (3,189) 63.05% 2,175 2,240 Field Contracts-Aerator Maintenance 682 - - - 0.00% - - Electricity-Aerator 900 450 982 (532) 109.11% 75 174 R&M-Fence 500 - - - 0.00% - - Misc-Contingency 12,000 174 174 - 1.45% 174 174 Total Field 14,082 624 1,156 (532) 8.21% 249 348 Reserves Reserve•Fountain 200 - - - 0.00% - Reserve-Roads and Lakes 10,000 - - - 0.00% - Total Reserves 10,200 - - - 5.00% - - TOTAL EXPENDITURES&RESERVES 76,803 30,552 34,273 (3,721) 44.62% 2,424 2,588 Excess(deficiency)of revenues Over(under)expenditures - 44,211 39,374 (4,837) 0.00% 47 (1,015) Net change in fund balance 3 - a 44,21" $ 39,374 $ (4,837) 0.00% $ 47 $ (1,015) FUND BALANCE,BEGINNING(OCT 1,2017) 55,442 55,442 55,442 FUND BALANCE,ENDING 0 55,442 $ 99,653 $ 94,816 Report Date:4/15/2018 Page 2 NAPLES HERITAGE Community Development District Supporting Schedules March 31, 2018 NAPLES HERITAGE Community Development District Non-Ad Valorem Special Assessments-Collier County Tax Collector Monthly Collection Distributions For the Fiscal Year Ending September 30,2018 Discount/ Gross Date Net Amount (Penalties) Collection Amount Received Received Amount Costs Received Assessments Levied $ 79,900 Allocation% 100% 11/08/17 $ 487 $ 28 $ 10 $ 525 11/15/17 14,582 620 298 15,500 11/30/17 33,304 1,416 680 35,400 12/15/17 15,099 618 308 16,025 01/16/18 2,970 95 61 3,125 02/20/18 3,868 104 79 4,050 03/14/18 1,448 22 30 1,500 TOTAL $ 71,758 $ 2,902 $ 1,465 $ 76,125 COLLECTED 95.3% TOTAL OUTSTANDING $ 3,775 Report Date:4/15/2018 Page 3 • NAPLES HERITAGE Community Development District Cash and Investment Balances March 31,2018 ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE GENERAL FUND Checking Account-Operating SunTrust 0.07% N/A $ 68,028 Money Market Account BankUnited 1.00% N/A 26,936 Total $ 94.964 Report Date:4/15/2018 Page 4 C Ill IO O 0 1.-. 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Q W Q W W LL LL' il g J J o 2 Z Z Z LL O IW O O Z Z Z Z Z Z 0.71 Ia1 0 co Co co co co co co co 00 co co co co co Co co Co co Ill aai u `' o llac333c3� �3333 0 � � /A E L PP r z- N N N N N N N N N .- ._ aV8 e 0Mm m0Mm 0M cn 0 d 0 0 0 0 0 0 00C1000006-001-00 F O ' CO O aZUmNCO O 0 0N C (`7 CO 17 f"; LW Opp00 cp Z OCO M M MM MMMM 000Mc7m M MMCM p a ar J o 0 0 0 0 o a o 0 0 0 0 0 0 0 0 0 0 d- N :LC! t 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 © 0 Y W = 0 d o 0 m p r 0 LL Z S o S S S S S S S S S S S S 0 0 0 0 0 Page 5 I Notice of Meetings Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community Development District will hold their meetings for Fiscal Year 2019 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way,Naples,Florida at 9:00 a.m. as follows: November 6,2018(Election day) January 8,2019 (second Tuesday) March 5,2019 April 2,2019 May 7,2019 Meetings may be continued to a date and time certain which will be announced at the meeting. There may be occasions when one or more Supervisors will participate by telephone. At the meeting location there will be present a speaker telephone so that any interested person can attend the meeting at the meeting location and be fully informed of the discussions taking place either in person or by telephone communication. Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Justin Faircloth District Manager JennrJ. Edwards atir Supervisor of Elections te: April 17, 2018 Naples Heritage CDD Ms Sandra Demarco 210 N. Univeristy Drive Suite 702 Coral Springs, FL 33071 Dear Ms Demarco, In compliance with Chapter 190.06 Florida Statues,this notice is to inform you that the official records of the Supervisor of Elections of Collier County indicate a total of 553 registered voters residing in the Naples Heritage CDD as of April 15, 2018. Our records currently show the following seats up for election in November 2018 and these seats will be noticed by the Secretary of State in the official Notice of Elections: Naples Heritage CDD Seat#3 Seat#4 Seat#5 If you have any questions regarding election services, please contact me. Sincerely, Ucc) David B Carpenter Qualifying Officer Collier County Supervisor of Elections (239) 252-8501 davecarpenter@colliergo.net /y Rev Dr Martin Luther Kin Jr Building•3750 Enterprise Avenue•Naples FL 34104 � " , 9 P p �.; � ��i Phone:(239)252-VOTE•Fax:(239)774-9468•www,CollierVotes.com oK 69 N FRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Naples Heritage CDD 4/13/18 — Field Management Report 1 „ e is ,.., M www.inframarkims.com Inspected on:4/13/18 by:Justin Faircloth/Lynn Jackson 1. Lake Management The water levels are down due to the minimal amount of rainfall.The lakes look very good overall. Additional lake maintenance information is found below; all lake issues are low density unless otherwise noted. a. Algae on Lakes: Most of the lakes look good and have been sprayed for algae growth, medium to low density was visible on Lakes 1&4 (pic). w — _ - ',7,V, 'r .%,411,, „....-----,,-0 _ ,,,,,,,,,,,., t ' A � e S tv M.}�u*1 , _ i'^.+� -r. b. Littorals:The littorals throughout the lakes are continuing to become established. Healthy plants of Canna(1St pic)and spike rush(2''pic)are along the edges of the lake banks. More Canna can be planted in some areas. � wF 17,f,-,:ti, ,,,,...,` ssT ? gr V r. 6 '*+ 5 ', ° 79. ,e • s S ' fie f Y, c. Weeds: i. Alligator Weed in Lakes: No issues observed. ii. Brazilian Pepper: No issues observed. iii. Cattails in Lakes: No issues observed. iv. Climbing Hemp Vine in Lakes: No issues observed. v. Dollar Weed in Lakes: No issues observed. vi. Hydrilla in Lakes: No issues observed. vii. Illinois Pond Weed in Lakes: No issues observed. Inframark Monthly Management Report 1 viii. Muskgrass(Chara): No issues observed. It appears that the carp have made a great improvement in lake 2 as well. ix. Red Ludwigia in Lakes: No issues observed. x. Spatterdock/Lily Pads in Lakes: No issues observed. xi. Torpedo Grass in Lakes: No issues observed. d. Trash in Lakes: Minor debris noted in the lakes that should be removed.Lake 2(1st pic)and Lake 8(2nd pic). e. Clippings in Lakes: No issues observed. 2. Lake Bank Erosion: No issues observed. 3. Stormwater System Control Structures:The outfall from control structure E on the west bank of Lake 2 should be cleaned out so water can flow freely should it be necessary. Inframark Monthly Management Report 2 Control structure F should be cleaned out to ensure proper flow to Tract C5. fl ' . 1 dp - ~&• -'41/*11' ' i.moi- r ,f 1- a } m " '�.` 1 " if. I. . Drains: Edging should be performed around drain F-22 along the north side of the fairway of hole 10. ffi T .4 9 „. - "A.fix` `a , It is recommended that drain structure F-117 on the SW corner of Lake 4 be cleaned. The roots are continuing to grow inside the drain and should be cut so the structure is not damaged. I �4 x S � �J AyWt. F 3 # `qi .Led` 0.ti t ,, 4= k * • IF, 1. „., it, ..,„ ‘ , . ,..,„ ,, , , 3 Inframark Monthly Management Report Drain F-139 on the east side of Kilkenny Way adjacent to Tract C3 should be cleaned out. Drainage from the two homes west of this structure is causing erosion that is filling in the structure. fork • Roadway Catch Basins: Basin F-7 located just west of the Davis Boulevard entrance along Naples Heritage Drive needs to be cleaned out so water flows freely to Tract C3. PP $ , i, >. f • Basin F-12 along Heritage Club Way was found with a flower bed covering the manhole.The topsoil should be moved away from the manhole cover to prevent premature failure of the manhole cover.The catch basin was found clear with water in it like many others throughout the District. Inframark Monthly Management Report 4 Basin F-78 along Kilkenny Way has been damaged,but is still completely functional.The Board may want to have the front of the structure repaired for cosmetic reasons. z - �- 3 Inter-Connect/Drain Pipes: Drain 9 on the southeast corner of Lake 5 continues to have erosion under the mitered end of the pipe and there is a hole in the middle of the drain likely undermining the base of the structure.This item will need to be repaired during the dry season likely in the spring of 2019 as it will most likely be under water very soon. it: � SYN - 444 4,4 Interconnect F-35 on the north bank of Lake 11 should likely be cleaned out to allow proper water flow from Lake 12 on to control structure B if necessary. Inframark Monthly Management Report 5 The mitered end of interconnect F-59 on the north bank of Lake 13 is eroding on the side and front;recommend adding rip rap (see photo below). Erosion was noticed around the mitered section of drain F-81; recommend adding rip rap around the structure. _ ,.,,,,,,,,,.. 4.., ,,,,e,, ff.,_*,1..._ . _ ;fan . It is recommended that interconnect F-93 on the northeast side of Lake 2 be cleaned out to keep debris from building up behind the grate and developing a blockage during the rainy season. jy At x Inframark Monthly Management Report 6 The carp barrier on interconnect F-105 has been broken. been fied about this issue and it was recommended that the plastiGolfc tubingCourse be replacedstaffhave with morenoti substantial material. • , , ,.„„„ ,,.,---/. , ,,, ,A,,i.IT t - ' ' 4.-f ' ty I,' Lake Drainage Pipes: No issues observed. 4. Fountain: The fountain on Lake 14 is working,but the lights are not working and it is not revolving. The fountain will be repaired under warranty. s�' ,.-` 5. Perimeter Fence:The fence is still down in many places from the hurricane along the perimeter. $ • =~ f { ' . 4, * a 1 �� s - a .::.;_ , V ' -- �° � � 7 Inframark Monthly Management Report III 6. Preserves. It was discovered that mulch has been added to Tract C 3 adjant to the northwest corner of the Clubhouse parking lot.The material may need to be removedce Z,* +,e,ti I :, 4..' e ttt,' ,t' 'i,r„ „4,4 1 i4,,, 1 _ 7 ..-...m-"=.,,r,_..m..„..„ ..-„,;.„.„, ..„, �.. _ , ,_ ' 1i ... „...,....,,„.,,,,„ ,,,.. ,m, -', i A 7 ' ", , Numerous trees were cut down from the recent hurricane and left in the preserves,some are piled up and others are cut up into pieces. x a > f t, e + t s - ,f. " , 4x x d . r " " � 414111Y/ . ..„ ysY.. A few dead Pine trees were noted at the entrance along Davis Boulevard that should likely be removed for safety reasons;one is behind the monument in Tract C1 and the other is west of the entrance in Tract C5. - V �r �.y 9� E 4 a 3 3Y 6 1' C� yfit.. �1 e.,�., + � F: It1 8 Inframark Monthly Management Report It is recommended that Code Enforcement be called about exotics along Tract C5 within the bounds of neighboring properties. Long Ear Leaf Acacia trees were found in the CS on west bank of Lake 2. If the issue is not dealt with exotics will begin growing within the conservation areas of the District. 9 S .t, .. .i.,,,,, ‘,0 c' aP'.. ��[+s'�.is ,' v } ^:'vY+, Tv. ryes yr 7. Sidewalks/Gutters: Sidewalks and gutters appear to be in good condition,many sidewalks have been shaved. A tripping hazard by 8818 Naples Heritage Blvd(1St pic)was observed. There were already a few red hazard lines across this sidewalk, repairs may be underway. No major damage to the street gutters was observed. Picture below shows minor damage observed on Kilkenny Court,no need for repair at this time. "tR --1:---.„--,, µwe * „ ,," 9 lnframark Monthly Management Report 8. Roadways: The roads appear to be in good condition with no issues observed.There are a couple of blue fire hydrant markers missing along on the roadways that should be replaced. The picture below is of one in the cul-de-sac on Kilkenny Ct,a few others were noticed along Naples Heritage Drive. Irk • E13,4x4 ar` „fit —v +z'„pe- a y 9. Gatehouse/Monuments: A/C disconnect is taped over,rather than having a proper cover. • The new floor inside where security staff stand is wearing;recommend putting a matt on the floor to prevent further damage to the flooring. A chip in the window on the exit side was noticed on the back of the guard house. ° twQ 10 Inframark Monthly Management Report The bathroom sink is not very secure and should be better supported.A drain plug may also need to be installed. X�'3j, ZIP x The paint on the monuments is beginning to peel away and will likely need to be repainted soon. Pressure washing,filling in all cracks in the concrete,and removing fallen trees and foliage that has attached itself to the concrete are all steps that will help to extend the life of the assets. { dd^ :rt ,Mrs�}Ri�... '. it1;:i.,,oio. 0. ,?: 0,,, ...,.....„,„,,,,4k ....,,,,,,, ... ,,,,„,p,:..,,, ,,,_44...,,s,_ , 42:41,ic.51.7,,.714--..°1!",..0„,*,,e4.,(414-,..,'.7.--,-L-,-,; -,,A4,42..k fav a ,5 *i...:'* F,-.T I te• , , viltiv .' 11 Inframark Monthly Management Report Many of the outlets are loose and not up to code for outdoor use with covers on them. z � k ta+ "��a 3' •I face, ' .t mil. � ' hk9. dal G .3 " A r :+� X. 1. 'y � mr N r `": .....,.:fit..'..- ,w i* 44 The swing gates are in need of minor paint touch up in various areas as the paint has begun to peel away. p h yy� lk ' xWin.^ _ t ,, .rawrat. m w .- , { 10. Fish/Wildlife Observations: ® Bass I 1 Bream Catfish Gambusia Egrets j Herons I I Coots n Gallinules ®Anhinga ZCormorant n Osprey ® Ibis Woodstork n Otter Alligators n Snakes ►/ Turtles n Other: Ducks 11. Residential Complaints/Concerns: No issues reported. Inframark Monthly Management Report 12 p �'' �' 5 £ oy moi'€' � ,, k �b W k 9kt' �'4 .,...,,,it%. Al I , ,,,irt i, t -?�`g,:rY .,e,...-4.,,. \` :".:tiL.,..k;.-. # .4 ,, <11. ,d - -.4.,,,,,,rte€` 1.--, s. I / `tAE k Y �„ ' 1 trj ,,......f ' -"--.. ',',,k.A...•-..,,..„.. ,,,,,..,,,.., ..„......„.., ,, . - : .,-. ,,,, ,,,,..,:,..,,, -, ,. ,.,, ,A :'v.,,,,,'y ,, 'V' i ,.,/,., , ^ 1 .^N' 'may'. �.' ,g -r. • t =r '' 11 �. ''^ ^S� ' ik T t L s tri .r.:.:7,..-;-'1':';4 .l :Y { „A„.,,,, ....,.. ,...,, ,... ,,., ,. _,..„,.., y s' ..k.,.', '"""';',:h",-, tr" '''"',.' ;:„ \'''f'1. ikr. / i.;;,-;,...t:',.... ,. t .' '.�,' -': + gay „kill s ti "eft +�:. '4V- :. a3 ' 4"Y�i -.,..,.. .-:: :k-3°.'"=., . .:-_,:',.-'!..t',.;,..,. 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'� ``t �,'�` �} �` � 34.--."m'u -thy 4/' , ate°,,,. ., k i 6 {` ....,,HF'r -.:±.",'.1,4i.'„--. --,rd A' a,».« _ tom` d ,.�..=, -... .;a°`. ,-,i--,,,,:.., ;,,,..._,,,N,r 1-.:','"' .«Uy. k d -.R • w x Faircloth,Justin From: Wham II, Benjamin (CTR) <benjamin.whamii©associates.fema.dhs.gov> Sent: Wednesday,April 25, 2018 4:30 PM To: Faircloth,Justin Cc: Stalter, Daniel (CTR); Fernandez,Angela;Smith,Tracy(CTR) Subject: Proof of Payment Justin,good afternoon,to follow up on Miranda's comment two weeks ago concerning providing Proof of Payment as part of your submission,the Federal Emergency Management Agency's(FEMA) Public Assistance (PA) Program is authorized by the Stafford Act and is intended to"provide assistance to State,Territorial, Indian Tribal,and local governments,and certain type of PNP organizations so that communities can quickly respond to and recover from major disasters or emergencies as declared by the President." (Public Assistance Program and Policy Guide, Page 7, Paragraph II). PA is intended to be a grant program to support the aforementioned entities when all other avenues for recovery have been exhausted. With respect to payment,while FEMA does not request a Proof of Payment as one of the required documents for submitting a project,the expectation is that the Applicant is paying their bills when the work is complete and prior to the close out of the project. The repayment of those bills cannot be conditional based on the receipt of FEMA PA dollars and making repayment conditional could result the denial of PA funding upfront or the deobligation(required repayment)of the funds at the closeout of the project. Indeed,we have seen on several projects that were reviewed/approved by the State,where the State (as the Recipient of the PA dollars) is requesting that the Proof of Payment for each expense to accompany the final package before they will concur with obligation of the PA funds to the Applicant. If you have any comment on this, please let either Dan or I know. Ben 8000 IAN Project Delivery Task Force Leader FEMA Contractor(NISTAC)- Public Assistance Branch IV Area Field Office, DR-4337-FL 15271 McGregor Blvd Fort Myers, FL 33908 Benjamin.whamiiPassociates.fema.dhs_gov. FEMA Cell Number: (202) 550-7942 1 it \ t^ , 4W J V w al , ., O .`r O' St 7 a o 11110 It O /" w, 7 O. a c., ./" tra p 0O. 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N < LI. 4 Z o RESOLUTION 2018-3 A RESOLUTION OF THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS OF THE DISTRICT AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019, AND REFERENCING THE MAINTENANCE AND BENEFIT SPECIAL ASSESSMENTS TO BE LEVIED BY THE DISTRICT FOR SAID FISCAL YEAR;PROVIDING FOR AN EFFECTIVE DATE WHEREAS,the District Manager has,prior to the fifteenth(15th)day in June,2018,submitted to the Board of Supervisors(the"Board")a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Naples Heritage Community Development District(the"District"),pursuant to the provisions of Section 190.008(2)(a),Florida Statutes;and WHEREAS, at least sixty(60)days prior to the adoption of the proposed annual budget and any proposed long-term financial plan or program of the District for future operations(the"Proposed Budget") the District filed a copy of the Proposed Budget with the general purpose local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes;and WHEREAS, District further posted the Proposed Budget on its website as required pursuant to Section 189.016,Florida Statutes;and WHEREAS, on February 27, 2018, the Board set May 1, 2018, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes;and WHEREAS,Section 190.008(2)(a),Florida Statutes requires that,prior to October l of each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year;and WHEREAS,the District Manager has prepared a Proposed Budget on a Cash Flow Budget basis, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year;and WHEREAS,Section 190.021,Florida Statutes provides that the Annual Appropriation Resolution shall also fix the Maintenance Special Assessments and Benefit Special Assessments upon each piece of property within the boundaries of the District benefited, specifically and peculiarly, by the maintenance and/or capital improvement programs of the District, such levy representing the amount of District assessments necessary to provide for payment during the ensuing budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and/or benefit assessment bonds, in order for the District to exercise its various general and special powers to implement its single and specialized infrastructure provision purpose;and WHEREAS,the Board finds and determines that the non-ad valorem special assessments it imposes and levies by this Resolution for maintenance on the parcels of property involved will constitute a mechanism by which the property owners lawfully and validly will reimburse the District for those certain special and peculiar benefits the District has determined are received by,and flow to,the parcels of property from the systems, facilities and services being provided, and that the special and peculiar benefits are apportioned in a manner that is fair and reasonable in accordance with applicable assessment methodology and related case law;and WHEREAS,the Chair of the Board may designate the District Manager or other person to certify the non-ad valorem assessment roll to the Tax Collector in and for Collier County political subdivision on compatible electronic medium tied to the property identification number no later than September 15,2018 so that the Tax Collector may merge that roll with others into the collection roll from which the November tax notice is to be printed and mailed;and WHEREAS, the proceeds from the collections of these imposed and levied non-ad valorem assessments shall be paid to the District;and WHEREAS,the Tax Collector,under the direct supervision of the Florida Department of Revenue performs the state work in preparing,mailing out,collecting and enforcing against delinquency the non-ad valorem assessments of the District using the Uniform Collection Methodology for non-ad valorem assessments;and WHEREAS,if the Property Appraiser and the Tax Collector have adopted a different technological procedure for certifying and merging the rolls,then that procedure must he worked out and negotiated with Board approval through the auspices of the District Manager before there are any deviations from the provisions of Section 197.3632,Florida Statutes,and Rule 12D-18,Florida Administrative Code. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT; Section 1. Recitals. The provisions of the foregoing recitals are true and correct and are incorporated herein as dispositive. Section 2. Budget. a. The Board has reviewed the District Manager's Proposed Budget,a copy of which is on file with the office of the District Treasurer and the office of the Recording Secretary,and is hereby attached to this Resolution,and hereby approves certain amendments thereto,as referenced herein. b. The District Manager's Proposed Budget, as amended by the Board, is adopted hereby in accordance with the provisions of Section 190.008(2)(a), Florida Statutes and incorporated herein by reference;provided,however,that the comparative figures contained in the adopted budget may be revised subsequently as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2017-2018 and/or revised projections for Fiscal Year 2018-2019. c. The adopted budget,as amended,shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as "The Budget for the Naples Heritage Community Development District for the Fiscal Year Ending September 30,2019,as adopted by the Board of Supervisors on May 1,2018. Section 3. Appropriations. There is hereby appropriated out of the revenues of the District, for the Fiscal Year beginning October 1, 2018, and ending September 30, 2019 the sum of Ninety-Five Thousand Nine Hundred Seventy-Seven Dollars ($95,977) to be raised by the applicable imposition and levy by the Board of applicable non-ad valorem special assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year,to be divided and appropriated in the following fashion: TOTAL GENERAL FUND $95,977 Total All Funds $95,977 Section 4. Supplemental Appropriations. The Board may authorize by resolution supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows: a. The Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item. b. The Board may authorize an appropriation from the unappropriated balance of any fund. c. The Board may increase any revenue or income budget account to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance. The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpended balance of' any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand($10,000) Dollars or have the effect of causing more than 10%of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than$10,000 or 10%increase,previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the applicable department director and the District Manager or Treasurer. The District Manager or Treasurer must establish administrative procedures,which require information on the request forms proving that such transfer requests comply with this section. Section 5. Maintenance Special Assessment Levy: Fixed and Referenced and to be Levied by the Board. a. The Fiscal Year 2018-2019 Maintenance Special Assessment Levy(the"Assessment I,evy") for the assessment upon all the property within the boundaries of the District based upon the special and peculiar benefit received and further based upon reasonable and fair apportionment of the special benefit, shall be in accordance with the attached Exhibit A, which levy represents the amount of District assessments necessary to provide for payment during the aforementioned budget year of all properly authorized expenditures to be incurred by the District,including principal and interest of special revenue,capital improvement and/or benefit assessment bonds. The Assessment Levy shall be distributed as follows: General Fund 0&M $ [See Assessment Levy Resolution 2018-4] b. The designee of the Chair of the Board shall be the Manager or the Treasurer of the District designated to certify the non-ad valorem assessment roll to the Tax Collector in and for the Collier County political subdivision, in accordance with applicable provisions of State law(Chapters 170, 190 and 197, Florida Statutes) and applicable rules (Rule 12D-18, Florida Administrative Code) which shall include not only the maintenance special assessment levy but also the total for the debt service levy,as required by and pursuant to law. Section 6. Effective Date. This Resolution shall be effective immediately upon its adoption. PASSED AND ADOPTED at a meeting of the Board of Supervisors of Naples Heritage Community Development District this 1st day of May,2018. Attest: NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT ftin ai.C oth,Secre ary Peter J.Lombardi,Chairman 1 U w 4 _ w v CD x a U m �c' CO D 44 { WEI G LA N CO v °°' 11 ‘F3 C4 >' a C. C U. 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Z U Cl) CO = Q1 0. 6. (4 N CD L a U lii a�e N ami 0 Q co• N O N (0 co >- .- )...• > a Q 0 co to o u N � i .y) e 0) a h. a U ..+ co 0 W O a F-• a o W > m �O) T + 6 N N .> 0 N W c y m Ta G N d cx E ¢u. Z 0 RESOLUTION 2018-4 A RESOLUTION OF THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT LEVYING AND IMPOSING NON All VALOREM MAINTENANCE SPECIAL ASSESSMENTS FOR NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT AND CERTIFYING AN ASSESSMENT ROLL FOR FISCAL YEAR 2018-2019; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR CONFLICT AND PROVIDING AN EFFECTIVE DATE. WHEREAS,Naples Heritage Community Development District(the"District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing,operating and maintaining infrastructure improvements,facilities and services to the lands within the District; and WHEREAS,the District is located in Collier County,Florida(the"County");and WHEREAS, the District has constructed or acquired certain public improvements within the District and provides certain services in accordance with Chapter 190,Florida Statutes;and WHEREAS, the Board of Supervisors of the District ("Board") hereby determines to undertake various operations and maintenance activities described in the District's general fund budget for Fiscal Year 2018/2019 attached hereto as Exhibit "A" and incorporated by reference herein ("Operations and Maintenance Budget");and WHEREAS,the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Operations and Maintenance Budget for Fiscal Year 2018/2019;and WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefited lands within the District;and WHEREAS,Chapter 197, Florida Statutes,provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector("Uniform Method");and WHEREAS,the District has previously evidenced its intention to utilize the Uniform Method;and WHEREAS, the District has approved an Agreement with the Property Appraiser and Tax Collector of the County to provide for the collection of the special assessments under the Uniform Method; and WHEREAS, the Board fmds that the District's total Operations and Maintenance operation assessments, taking into consideration other revenue sources during Fiscal Year 2018/2019 (defined as October 1,2018 through September 30,2019),will amount to$99,872;and WHEREAS,the Board finds that the non-ad valorem special assessments it levies and imposes by this resolution for operation and maintenance on the parcels of property involved will reimburse the District for certain special and peculiar benefits received by the property flowing from the maintenance of the improvements, facilities and services apportioned in a manner that is fair and reasonable, in accordance with the applicable assessment methodology as adopted by the District;and WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments;and WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the District (the"Assessment Roll")attached to this Resolution as Exhibit"B"and incorporated as a material part of this Resolution by this reference,and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method;and WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County,for such time as authorized by Florida law. NOW, TIIEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT OF COLLIER COUNTY,FLORIDA; Section 1. Recitals. The foregoing recitals are true and correct and incorporated herein by reference. Section 2. Benefit. The provision of the services, facilities, and operations as described in Exhibit"A"confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the Assessments(as defined below).The allocation of the costs to the specially benefitted lands is shown in Exhibits"A"and"B". Section 3. Assessment Imposition. A special assessment for operations and maintenance as provided for in Chapter 190, Florida Statutes is hereby imposed and levied on the benefitted lands within the District in accordance with Exhibits "A"and"B" (the "Assessments"). The lien of the Assessments imposed and levied by this Resolution shall he effective upon passage of this Resolution. Section 4. Collection. The collection of the Assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method. Section 5. Assessment Roll. The District's Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to Naples Heritage Community Development District. The Chairman of the Board designates the District Manager to perform the certification duties. A copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with law. Section 6. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property tax roll by the Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law,to the County property tax roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the property tax roll in the District records. Section 7. Conflict. All Resolutions, sections or parts of sections of any Resolutions or actions of the Board of Supervisors in conflict are hereby repealed to the extent of such conflict. Section 8. Severability. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. Section 9. Effective Date. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of the District. PASSED AND ADOPTED at a meeting of the Board of Supervisors of Naples Heritage Community Development District this 1st day of May,2018. Attest: NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT Rte J� Fai oth,Secretary Peter J.Lombardi,Chairman i Ii. CJ m •till L W 21 0 4 %l C N al N p O) 4C � C ti_ c m 1i it 4.4 d u. s c(:,?)... Was . 0 ate., 7 a . d v ig N N r•• c y �r , N o' v N ~moo I CI til O U- — x J 4. e, c Q E <t Z ° U c co d m a • t m c LL c G rn G N • ~N v U 0 m • v o r 0 0 @ No d a > 'A' u0 c c oi Ili S. rn° Z' aQ sc.,-1 w CD m 'n to tD 'Cu N Z tn tO GI to 46 0 °) a a` YO i Z c T IA n .1 E Q 0 Zv J .N 10 cp Q -6 -a a O1 s m N 14 O C7 S. c0N SA cD, 03 " \ d 0 ,. Q 2 % \ 'CS , c < Li c a) _ CD o ' N 0 n o co O u) o m 0) f0 O 0 •- 0 Q 0 N. 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$125.00 79874001347 CHAMPAGNE TR, A P=&SANDRA M $125.00 79874001363 EASTON NAPLES LLC $125.00 79874001389 GL&P G LEONARD JT LIV TRUST $125.00 79874001402 DUGGAN, GERALD F=&CATHERINE I $125.00 79874001428 LAREAU, PAUL=& HEATHER $125.00 79874001444 QUERIO TR, ROBERTA $125.00 79874001460 JE&KM SCHOLZ JT REV TRUST $125.00 79874001486 PANTON, ROBERT=&MARIKA $125.00 79874001509 PAULINE H VIER T EL REV TRUST $125.00 79874001525 TRIDICO, MICHAEL L=&DIANA $125.00 79874001541 RIEKE, ERIC T=&MARILYN $125.00 79874001567 HARRINGTON FAMILY TRUST $125.00 79874001583 STACEY, IAN G=& DIANE S $125.00 79874001606 DALY, ROBERT A=& SUSAN W $125.00 79874001622 RYDER PROPERTIES COMPANY LLC $125.00 79874001648 BENEDICT, JAMES=&TRUDY L $125.00 79874001664 JUDITH G CHALOFF REV TRUST $125.00 79874001680 CHRISTENSEN, LARRY D=&MARY L $125.00 79874001703 BRUNELLE, WILLIAM R=&LOUISE M $125.00 79874001729 CEDRONE, STEVEN=&CHRISTINE $125.00 PID Owner O&M 79874001745 DESMARAIS, RICHARD WILFRED $125.00 79874001761 CRIPPS, MICHAEL PAUL $125.00 79874001787 MALLORY ELEANOR R $125.00 79874001800 NEXT GENERATION TC FBO $125.00 79874001826 BYRNE,WILLIAM P=&BARBARA J $125.00 79877000028 RAYBUCK, KENNETH E=&SHIRLEY A $125.00 79877000044 BRYANT, EILEEN $125.00 79877000060 COOMBS, HENRY=&LILLIAN $125.00 79877000086 AUGUSTUS, STEVEN A=&DIANE F $125:00 79877000109 MCGEE, BARBARA ANN=&WILLIAM P $125.00 79877000125 J R=&J M HALLETT REV TRUST $125.00 79877000141 ALLEX, STEVEN J=&KATHLEEN L $125.00 79877000167 JAMES TR, GERALD G $125.00 79877000183 GUEVIN JR, LOUIS H=&PATRICIA $125.00 79877000206 DANYLUK, JAROSLAW=&SALLY A $125.00 79877000222 DEBENEDICTUS, DOMINIC J $125.00 79877000248 BEISER FAMILY TRUST NO 1 $125.00 79877000264 STENSLAND FAMILY TRUST $125.00 79877000280 ROMPEL, FRANK=&SUZANNE V $125.00 79877000303 AMEND,THOMAS H=&MAUREEN $125.00 79877000329 SLIDDERS,JOHN DUNCAN $125.00 79877000345 CARLINO, PHIL $125.00 79877000361 THOMAS J RUTKOWSKI LIV TRUST $125.00 79877000387 MCCLURE TR, PHYLLIS A $125.00 79877000400 COLUZZI, JAMES H=&ANGELA $125.00 79877000426 FISK, GREGORY M=&MILDRED E $125.00 79877000442 CHOBOR, EDWARD=&SUSAN A $125.00 79877000468 SMITH, NANCY M $125.00 79877000484 GELBER, RALPH=&JANE $125.00 79877000507 SCHOELCH,JOHN W=&DELORES J $125.00 79877000523 MATYN, HAROLD=&JEANETTE M $125.00 79877000549 MEYER,WILLIAM=&KATHLEEN $125.00 79877000565 STEPHEN, ROBERT=&LYNN $125.00 79877000581 LANE, GAVIN $125.00 79877000604 ELEANOR A CREIGHTON REV TRUST $125.00 79877000620 SNYDER, MATTHEW J $125.00 79877000646 HOSACK TR, RICHARD C $125.00 79877000662 SCHILLING TR, FRANCIS L $125.00 79877000688 KLEIN, THOMAS E=&SHIRLEY A $125.00 79877000701 BROWNE REVOCABLE TRUST $125.00 79877000727 SAUNDERS, WILLIAM D $125.00 79877000743 FERRAS ET AL,ALBERT J $125.00 79877000769 DEEVY,TIMOTHY J=&MARJORIE A $125.00 79877000785 MEYER FAMILY REV TRUST $125.00 79877000808 KLINTWORTH, GRAHAM=&ANNE $125.00 79877000824 LEMBO, MARY ANN=&EUGENE $125.00 79877000840 WATT, JAMES W=&MARGO P $125.00 79877000866 WELLS, GWYNNE J $125.00 79877000882 BUSKAGER, VERNON F=& PHYLLIS J $125.00 79877000905 WHITE, ROBERT G=&MARY LOU $125.00 79877000921 GOLUSZEWSKI, JAMES $125.00 PID Owner O&M 79877000947 FOLEY, STEPHEN F=&DONNA M $125.00 79877000963 ACRI, SAM F=&DEBRA $125.00 79878000027 CURRAS,JUDITH V $125.00 79878000043 HOPPER, MIKE=&JANET $125.00 79878000069 OCHS, ROBERT B=&LEIGH B $125.00 79878000085 LOW, REGINALD W=&JUDY $125.00 79878000108 THEISEN, RONALD=&VELMA $125.00 79878000124 QUINLAN, GARY=&DIANE $125.00 79878000140 WALLANDER, EDWARD WHITNEY $125.00 79878000166 DUFFER,JAMES R=&CHANTEL A $125.00 79878000182 ASIALA, PHILIP L=&JUDITH G $125.00 79878000205 CONLEY FAMILY TRUST $125.00 79878000221 BURGER, JAMES R $125.00 79878000247 KENSINGTON TRUCK&TRACTOR LTD $125.00 79878000263 BYMAN, JAMES W=&CATHERINE G $125.00 79878000289 MCFARLAND, JOSEPH P=&SUSAN M $125.00 79878000302 SANDULOWICH, GERALD N $125.00 79878000328 CARDAMONE, MARY T $125.00 79878000344 MINUTILLO, LAWRENCE=&BONNIE $125.00 79878000360 PERRELLI, JOSEPH F $125.00 79878000386 RL&S L LOVEDALE J/R/L TRUST $125.00 79878000409 HOEING, GARY J=&CHARLOTTE $125.00 79878000425 J A&S ROGOWSKI REV TRUST $125.00 79878000441 RUSSELL, MELANIE B $125.00 79878000467 LYNN,TERENCE W=&JANE M $125.00 79878000483 RUFO, LAWRENCE=&JOYCE $125.00 79878000506 STEPHANIE L B ANDERSEN TRUST $125.00 79878000522 D R&P V HART JT REV LV TRUST $125.00 79878000548 SCHNEIDER, ELEANOR $125.00 79878000564 CATHERINE A LYNCH L/R TRUST $125.00 79878000580 M M SCHWARZKOFF TRUST $125.00 79878000603 GAULY, STEPHEN K $125.00 79878000629 KROVITZ, JOSEPHINE $125.00 79878000645 AHERN, STEPHEN P=&JANET L $125.00 79878000661 KENNEDY, UNA=&DAVID $125.00 79878000687 MAILE, PETER J $125.00 79878000700 VEENSTRA, FRANK $125.00 79878000726 RYAN, FRANK X=& REBECCA A $125.00 79878000742 WESTFALL TR, ROBERT T $125.00 79878000768 HAYES, FREDERICK L=& ELIZABETH $125.00 79878000784 FERRIE, BRIAN H=&ELEANOR S $125.00 79878000807 GLASER, DONALD=&BARBARA $125.00 79878000823 PENNEY, DIANE C $125.00 79878000849 KAVANAUGH, MARGARET C M $125.00 79878000865 EDWARD T FEENEY&MARY JANE $125.00 79878000881 DEBRUIJN,ADRIAAN $125.00 79878000904 LANE, ROBERT=&WANDA $125.00 79878000920 METTAM, GORDON=&PAMELA $125.00 79878000946 ROBERT J OLIVERIO TRUST $125.00 79878000962 BRINDLE TR, DONALD N=&JOYCE $125.00 79878500022 JAMES D GLASPIE LIV TRUST $125.00 PID Owner O&M 79878500048 DUFF, KEVIN B=&CAROLYN A $125.00 79878500064 MANSFIELD FAMILY $125.00 79878500080 CARL A JOHNSON REV TRUST $125.00 79878500103 RAWALD, WILLIAM J=&ANNE M $125.00 79878500129 DOYLE, PETER G $125.00 79878500145 HAYES,ALASDAIR=& KATHERINE $125.00 79878500161 RAPONE REVOCABLE TRUST $125.00 79878500187 DAVID C WILBUR REV TRUST $125.00 79878500200 MCCAULEY HOYT, MARY LYNN $125.00 79878500226 DUMMER, DANIEL E $125.00 79878500242 CROWLEY, DAVID J=& MARTHA C $125.00 79878500268 PORVIN TR, JUDITH A $125.00 79878500284 KANAR, MARK D $125.00 79878500307 ALICE A TABELLIONE LIV TRUST $125.00 79878500323 HAINES, CAROL ANN $125.00 79878500349 DINGFELDER, RICHARD T $125.00 79878500365 DAVID&JANET INGRAM REV TRUST $125.00 79878500381 SPEIER JR, WILLIAM F $125.00 79878500404 STUCCIO, DOMINICK A $125.00 79878500420 RUTKOWSKI, RICHARD A=&DIANE P $125.00 79878500446 RUGGIERO, ROBERT=&JOAN $125.00 79878500462 FOREBACK, RAYMOND LEE $125.00 79878500488 KRAUS, MICHAEL R=&CHERYL $125.00 79878500501 BRECHTEL, PHILLIP=&FRANCES $125.00 79878500527 BARAKETT, RONALD $125.00 79878500543 FARALDO, ABEL D=&SHARON A $125.00 79878500569 OLIVIER TR, AUGUST=&MARGARET $125.00 79878500585 MARIANNE SULLIVAN LIV TRUST $125.00 79878500608 ELDRED TR, WARD F $125.00 79878500624 FORBES III, GEORGE W=&ELLEN W $125.00 79878500640 SULLIVAN FAMILY LIV TRUST $125.00 79878500666 BREW IN, DAVID=&AUDREY $125.00 79878500682 HILL, DONALD H=&MARILYN J $125.00 79878500705 STORMS, JOHN E $125.00 79878500721 DELUCA, ANTHONY V $125.00 79878500747 O'NEIL, C MICHAEL=&CAROL A $125.00 79878500763 PREMUDA, DAN P=&SHARLYN $125.00 79878500789 BRADFORD, PATRICIA M $125.00 79878500802 PAWENSKA, CHESTER J $125.00 79878500828 CRAIG, GEORGE=&SUSAN $125.00 79878500844 THOMAS WILLIAM REILLY SR AND $125.00 79878500860 LEPARDO, JOHN W=& EILEEN M $125.00 79878500886 MICHAEL F MEEHAN TRUST $125.00 79878500909 CRAIG, RICHARD P=&MARILYN P $125.00 79878500925 FIRESTONE TR, DOROTHY L $125.00 79878500941 HILL TR, JOHN J $125.00 79878500967 HUML, PHILIP $125.00 79878600029 SPIRITO, ANDREW ROBERT $125.00 79878600045 ODONNELL, MARK F=& KATHY R $125.00 79878600061 GOETZ TR, JOHN E $125.00 79878600087 LORDAN, DANIEL R=&BARBARA A $125.00 PID Owner O&M 79878600100 SOKULSKI LIVING TRUST $125.00 79878600126 DOWNING, FREDRICK R=&MARILYN $125.00 79878600142 LINDA M COLLINS REV LI V TRUST $125.00 79878600168 COMERFORD, VERA M $125.00 79878600184 TURCICH, GEORGE W=&EILEEN M $125.00 79878600207 SMITH, GERALDINE S $125.00 79878600223 DANIELS, F C=&JOAN $125.00 79878600249 KELLY, GRACE $125.00 79878600265 T P& R V MIRABITO R/L TRUST $125.00 79878600281 ZUVICH, ANTHONY J $125.00 79878600304 SHARON A BROWN REV TRUST $125.00 79878600320 SANDBLOM, DENNIS A=&JOANNE M $125.00 79878600346 SISSI HERITAGE INC $125.00 79878600362 VANDAGENS, DOUGLAS R $125.00 79878600388 POWERS,THOMAS E=&CARLA M $125.00 79878600401 MALPEDE SR TR, WILLIAM A $125.00 79878600427 BARRETT TR, QUIN J $125.00 79878600443 KERR, SAM=&PATRICIA GERRARD $125.00 79878600469 MARTIN, LINDA $125.00 79878600485 DEMETRA CHRONIS TRUST $125.00 79878600508 WILLIS TR, MARCIA P $125.00 79878600524 HATFIELD, LARRY=& PATRICIA $125.00 79878600540 GLENNON M JOST&THERESE TRUST $125.00 79878600566 MARY D NOVICKAS LIVING TRUST $125.00 79878600582 FRANCISCO, GERALD L=&CAROL S $125.00 79878600605 SUTKAMP, JERRY C=& PATRICIA J $125.00 79878600621 SAMII, ABDOLLAH=&GABRIELE $125.00 79878600647 GEORGE E DESHAW REV TRUST $125.00 79878600663 GREGOIRE FAMILY REALTY TRUST $125.00 79878600689 DOYLE, GERALD W=&CAROL ANN $125.00 79878600702 TUTHILL, GENEVIEVE M $125.00 79878600728 LOUISE REVOCABLE TRUST $125.00 Total $99,875.00 Budget $99,872.00 Variance $3.00