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Agenda 04/08/2019 Cedar Hammock Community Development District Board of Supervisors Norman Day,Chairman Quentin Greeley,Vice Chairman Justin Faircloth,District Manager Fred Bally,Assistant Secretary Dan Cox,District Counsel John Martino,Assistant Secretary Sam Marshall,District Engineer Gene T.Bolton,Assistant Secretary Regular Meeting Agenda April 8,2019—2:00 p.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business 5. New Business A. Presentation of Bulkhead &Bridge Repair&Replacement Bids B. Board Interviews of Bidders 6. Attorney's Report A. Draft Letter to Master Association Regarding Use of District's Roadways for Staging B. Update on Claim with Tekram Services 7. Engineer's Report A. New District Map Update 8. Manager's Report A. Approval of the Minutes of the March 11,2019 Meeting B. Financial Report C. Letter from Berger,Toombs,Elam,Gaines &Frank D. Discussion of Fiscal year 2020 Modified Tentative Budget i. Draft Notice to Owners Regarding Public Hearing on FY2020 Budget E. Proposed FY2020 Meeting Schedule F. Follow-Up Items i. FNMA Update ii. Phoenix Roofing Cedar Hammock Circle Damage Update iii. Cedar Hammock Circle/Sawgrass Way Paving Project Update Cedar Hammock CDD March 11, 2019 Page 2 iv. Camera System Install Update v. Gatehouse Repair Update 9. Supervisors Requests 10.Audience Comments 11.Adjournment THE NEXT REGULAR MEETING IS SCHEDULED FOR MAY 13,2019 IS PUBLIC HEARING TO ADOPT THE FY2020 BUDGET District Office: Meeting Location: 5911 Country Lakes Drive Cedar Hammock Clubhouse Fort Myers,Florida 8660 Cedar Hammock Boulevard 239-245-7118 Naples,Florida www.CedarHammockCDD.com 74,1/44'apirs Nittt6 NaptosNews 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.# CEDAR HAMMOCK COMMUNITY 2248785 Notice of Meetings C Pub Dates March 14,2019 ../((ttatt (Sign ture of affiant) N+l KAROIE KANGAS 1 •• Notary Pubik-State of Florida Sworn to and subscribed before me '•. '•' ..� Cann EonMGG129.2 I • This March 14,2019 I ' knowny ibJU Iiw. (% t Ov Yte, (Signature of affiant) (/ Notice of Meetings Cedar Hammock Community Development District The Board of Supervisors of the Cedar Hammock Community Development District will hold their meetings for Fiscal Year 2019 at the Cedar Hammock Clubhouse, 8660 Cedar Hammock Boulevard, Naples, Florida at 2:00 p.m. on the second Monday of the following months except as noted: April 8,2019 May 13,2019 There may be occasions when one or more Supervisors will participate by telephone. Meetings may be continued to a date and time certain which will be announced at the meeting. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Management Company, Inframark, Infrastructure Management Services at (954) 603-0033. If you are hearing or speech impaired, please contact the Florida Relay Service at 7.1-1 for aid in contacting the District 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 March 14,2019 No.2248785 Agenda Page21 CEDAR HAMMOCK Community Development District Financial Report February 28, 2019 Prepared by: SINFRAMARK ,e. !NI RASA LCIVRE MANAGUALN(SERVKCS Agenda Page22 CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Panes Balance Sheet 1 General Fund ' 2-3 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments 3-4 Cash and Investment Report 5 Suntrust Bank Reconciliation 6 Valley National Bank Reconciliation 7 Check Register 8 Agenda Page23 CEDAR HAMMOCKS Community Development District Financial Statements (Unaudited) February 28, 2019 Agenda Page24 CEDAR HAMMOCK Community Development District General Fund Balance Sheet February 28, 2019 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 161,159 Investments: Certificates of Deposit- 12 Months 206,435 Certificates of Deposit-18 Months 103,130 Money Market Account 516,583 Deposits 1,359 TOTAL ASSETS $ 988,666 LIABILITIES Accounts Payable $ 3,510 Accrued Expenses 600 TOTAL LIABILITIES 4,110 FUND BALANCES Nonspendable: Deposits 1,359 Assigned to: Operating Reserves 43,617 Reserves- Bridges 120,190 Reserves-Bulkheads 135,928 Reserves-Lakes 32,153 Reserves- Roadways 157,725 Unassigned: 493,584 TOTAL FUND BALANCES $ 984,556 TOTAL LIABILITIES&FUND BALANCES $ 988,666 Page 1 Agenda Page25 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28,2019 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest-Investments $ 2,017 $ 840 $ 5,654 $ 4,814 Interest-Tax Collector - - 143 143 Special Assmnts-Tax Collector 379,523 362,424 360,172 (2,252) Special Assmnts-Discounts (15,181) (14,499) (13,993) 506 Other Miscellaneous Revenues - - 1,100 1,100 TOTAL REVENUES 366,359 348,765 353,076 4,311 EXPENDITURES Administration ProfServ-Engineering 30,000 12,500 4,560 7,940 ProfServ-Legal Services 2,000 833 4,125 (3,292) ProfServ-Mgmt Consulting Sery 38,404 16,002 16,002 - ProfServ-Property Appraiser 5,693 5,693 5,693 - ProfServ-Special Assessment 2,941 2,941 2,941 - ProfServ-Web Site Maintenance 656 273 273 - Auditing Services 5,000 - - - Postage and Freight 765 319 810 (491) Insurance-General Liability 7,959 7,959 7,000 959 Printing and Binding 2,246 936 793 143 Legal Advertising 2,394 998 245 753 Misc-Bank Charges 700 292 237 55 Misc-Assessmnt Collection Cost 7,590 7,280 6,924 356 Misc-Web Hosting 239 239 239 - Office Supplies 400 167 - 167 Annual District Filing Fee 175 175 175 - Total Administration 107,162 56,607 50,017 6,590 Page 2 Agenda Page26 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2019 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 1,539 641 641 - Contracts-Water Mgmt Services 7,200 3,000 3,000 - Utility-Cameras 1,320 550 533 17 Electricity-Wells 3,000 1,250 656 594 Electricity-Aerator 2,000 833 649 184 R&M-Lake 3,000 1,250 3,113 (1,863) R&M-Plant Replacement 3,015 1,256 - 1,256 R&M Bulkheads 8,000 8,000 8,000 - R&M-Bridges&Cart Paths 8,000 3,333 - 3,333 Misc-Contingency 20,289 8,454 5,925 2,529 Capital Outlay 9,944 6,008 6,008 - Reserve-Bridges 20,910 20,910 16,200 4,710 Reserve-Bulkheads 83,980 83,980 58,235 25,745 Reserve-Lakes 15,000 15,000 - 15,000 Reserve-Roadways 72,000 72,000 - 72,000 Total Field 259,197 226,465 102,960 123,505 TOTAL EXPENDITURES 366,359 283,072 152,977 130,095 Excess(deficiency)of revenues Over(under)expenditures 65,693 200,099 134,406 Net change in fund balance $ - $ 65,693 $ 200,099 $ 134,406 FUND BALANCE,BEGINNING(OCT 1,2018) 784,457 784,457 784,457 FUND BALANCE,ENDING $ 784,457 $ 850,150 $ 984,556 Page 3 Agenda Page27 CEDAR HAMMOCKS Community Development District Supporting Schedules February 28, 2019 CEDAR HAMMOCK Agenda Page28 Community Development District Non-Ad Valorem Special Assessments (Collier County Tax Collector-Monthly Collection Distributions) For the Fiscal Year Ending September 30,2019 ALLOCATION, Discount/ County Gross Date Net Amount (Penalties) Expense Amount General Fund Received Received Amount Amount Received Assessments Assessments Levied For FY 2019 $379,523 $ 379,523 Allocation% 100% 100% 11/01/18 42,900 1,824 876 45,600 45,600 11/08/18 3,422 194 70 3,686 3,686 11/19/18 130,936 5,567 2,672 139,175 139,175 11/26/18 78,204 3,325 1,596 83,125 83,125 12/24/18 55,235 2,292 1,127 58,654 58,654 01/24/19 22,501 677 459 23,637 23,637 02/18/19 6,058 114 124 6,295 6,295 TOTAL $ 339,256 $ 13,993 $ 6,924 $ 360,172 $ 360,172 % COLLECTED 95% 95% TOTAL OUTSTANDING $ 19,351 $ 19,351 Report Date:3/13/2019 Page 4 Agenda Page29 CEDAR HAMMOCK Community Development District All Funds Cash and Investment Report February 28, 2019 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account-Operating SunTrust Bank Public Funds NOW n/a 2.17% $ 21,180 Checking Account-Operating Valley National Bank Gov't Interest Checking n/a 1.99% 139,979 Certificate of Deposit-8030(1) BankUnited 12 month CD 2/13/19 1.55% 206,435 Certificate of Deposit-6089 BankUnited 18 month CD 9/9/19 1.80% 103,130 Money Market Account BankUnited Public Funds MMA n/a 1.75% 516,583 Total $ 987,308 Note(1)-Funds from matured CD were deposited into Bank United MMA account in March. Report Date:3/19/2019 Page 5 Cedar Hammock CDD Agenda Page30 Bank Reconciliation Bank Account No. 9995 SunTrust-GF Statement No. 2/19 Statement Date 2/28/2019 G/L Balance(LCY) 21,180.16 Statement Balance 21,599.28 G/L Balance 21,180.16 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 21,599.28 Subtotal 21,180.16 Outstanding Checks 419.12 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 21,180.16 Ending Balance 21,180.16 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 2/27/2019 Payment 001996 FEDEX 419.12 0.00 419.12 Total Outstanding Checks 419.12 419.12 Page 6 Cedar Hammock CDD Agenda Page31 Bank Reconciliation Bank Account No. 2555 Valley National Bank-GF Statement No. 02/19 Statement Date 2/28/2019 G/L Balance(LCY) 139,979.08 Statement Balance 139,979.08 G/L Balance 139,979 08 Outstanding Deposits 0-00 Positive Adjustments 0.00 — Subtotal 139,979.08 Subtotal 139,979.08 Outstanding Checks 0.00 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 139,979.08 Ending Balance 139,979.08 Difference 0.00 Posting Document Document Cleared Dale Type No. Description Amount Amount Difference Page 7 O N O O O O (D a) O C) O N r` N 0 0 O N O OO N < (D CO O V) O .- O (D 0) D) j V CDa O O C (O N (`9 O N N Qi Q) N N ( N COD N Cr)CCOD H COOCO E- V N N coN O N s. 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CO ❑ L U LL I.L. LL LL W. 0 O 0) CA O Cn O O O) T O o) W O o) I O 0 NO O O O A- A- CI O N N N Cr) ❑ ( (� (� (� N N G O O O O O O O O O O O O O O 2 pp -C Z U. O) m CY) m m o) o) C) O) 0 O7 § V V CU 2 J 00 0) a) o) O a) o) o) o) o) O) 0 N L U O O O O O O O O O O O O 0 S U a O O O O O O O O O O O Q ❑ W C0 Z ssssssssoo $ 88S L7 Z W 0 0 0 0 0 0 0 0 0 0 0 � cecc Berger, Toombs, Elam, -e Gaines & Frank Certified Public Accountants PL 600 Citrus Avenue Suite 200 Fort Pierce,Florida 34950 772/461-61201/461-1155 FAX: 772/468-9278 March 22, 2019 To the Board of Supervisors Cedar Hammock Community Development District Collier C Florida a This letter is intended to communicate certain matters related to the planned scope and timing of our audit of Cedar Hammock Community Development District's (the "District") financial statements as of and for the year ending September 30, 2018. Communication Effective two-way communication between our firm and the Board of Supervisors is important to understanding matters related to the audit and developing a constructive working relationship. Your insights may assist us in understanding the District and its environment, identifying appropriate sources of audit evidence and providing information about specific transactions or events. We will discuss with you your oversight of the effectiveness of internal control and any areas where you request additional procedures to be undertaken. We expect that you will communicate to us any matters you consider relevant to the audit in a timely manner. Such matters might include strategic decisions that may significantly affect the nature, timing and extent of audit procedures, your suspicion or detection of fraud, or any concerns you may have about the integrity or competence of senior management. \Ate will communicate to you, in timely manner, any fraud involvinrt senior management and other fraud that causes a material misstatement of the financial statements, instances of noncompliance with laws and regulations that come to our attention (unless they are clearly inconsequential), and disagreements with management and other serious difficulties encountered in performing the audit. We also will communicate to you and to management any significant deficiencies or material weaknesses in internal control that become known to us during the course of the audit. Other matters arising from the audit that are, in our professional judgment, significant and relevant to you in your oversight of the financial reporting process will be communicated to you in writing after the audit. Fort Pierce/Stuart Member AICPA Member AICPA Division for CPA Firms Member FICPA Private Companies practice Section ter Berger,Toombs, Elam, Gaines&Frank Cervi.Palk Accountant, PL Board of Supervisors Cedar Hammock Community Development District March 22, 2019 Page 2 Independence Our independence policies and procedures are designed to provide reasonable assurance that our firm and its personnel comply with applicable professional independence standards. Our policies address financial interests, business and family relationships, and non-audit services that may be thought to bear on independence. Also, if an immediate family member or close relative of a partner or professional employee is employed by a client in a key position, the incident must be reported and resolved in accordance with firm policy. In addition, our policies restrict certain non-audit services that may be provided by Berger, Toombs, Elam, Gaines, and Frank and require audit clients to accept certain responsibilities in connection with the provision of permitted non-attest services. The Audit Planning Process Our audit approach places a strong emphasis on obtaining an understanding of how your organization functions. This enables us to identify key audit components and tailor our procedures to the unique aspects of your operations. The development of a specific audit plan will begin by meeting with you and with management to obtain an understanding of your organization's objectives, strategies, risks and performance. As part of obtaining an understanding of your organization and its environment, we will obtain an understanding of internal control. We will use this understanding to identify risks of material misstatement, which will provide us with a basis for designing and implementing responses to the assessed risks of material misstatement. We will also obtain an understanding of the users of the financial statements in order to establish an overall materiality level for audit purposes. We will conduct formal discussions among engagement team members to consider how and where your financial statements might be susceptible to material misstatement due to fraud or error. The Concept of Materiality in Planning and Executing the Audit We apply the concept of materiality in both planning and performing the audit; evaluating the effect of identified misstatements on the audit and the effect of uncorrected misstatements, if any, on the financial statements; and forming the opinion in our report on the financial statements, and determining or reporting in accordance with Government Auditing Standards and other compliance reporting requirements. Our determination of materiality is a matter of professional judgment and is affected by our perception of the financial information needs of users of the financial statements. We establish performance materiality at an amount less than materiality for the financial statements as a whole to allow for the risk of misstatements that may not be detected by the audit. We use performance materiality for purposes of assessing the risks of material misstatement and determining the nature, timing and extent of further audit procedures. fit' Berger,Toombs, Elam, A Gaines&Frank eenhned Public�nnt R Board of Supervisors Cedar Hammock Community Development District March 22, 2019 Page 3 The Concept of Materiality in Planning and Executing the Audit(Continued) Our assessment of materiality throughout the audit will be based on both quantitative and qualitative considerations. Because of the interaction of quantitative and qualitative considerations, misstatements of a relatively small amount could have a material effect on the current financial statements as well as financial statements of future periods. We will accumulate misstatements identified during the audit, other than those that are clearly trivial. At the end of the audit, we will inform you of all individual uncorrected misstatements aggregated by us in connection with our evaluation of our audit test results. Our Approach to Internal Control Relevant to the Audit Our audit of the financial statements will include obtaining an understanding of internal control sufficient to plan the audit and determine the nature, timing and extent of audit procedures to be performed. An audit is not designed to provide assurance on internal control or identify significant deficiencies or material weaknesses. Our review and understanding of the District's internal control is not undertaken for the purpose of expressing an opinion on the effectiveness of internal control. We will issue a report on internal control related to the financial statements. This report describes the scope of testing of internal control and the results of our tests of internal control. Our report on internal control will include any significant deficiencies and material weaknesses in internal controls of which we become aware of as a result of our understanding and testing of internal controls consistent with the requirements of Government Auditing Standards issued by the Comptroller General of the United States. Timing of the Audit We have scheduled preliminary audit field work for March 2019. Management's adherence to its closing schedule and timely completion of information used by us in performance of the audit is essential to timely completion of the audit. Closing We will be pleased to respond to any questions you have about the foregoing. We appreciate the opportunity to continue to be of service to the District. Ea' Berger,Toombs, Elam, S} Gaines&Frank CPA..PUNK PM.YnE PL Board of Supervisors Cedar Hammock Community Development District March 22, 2019 Page 4 This communication is intended solely for the information and use of the Board of Supervisors and is not intended to be, and should not be, used by anyone other than this specified party. 3Mt41 anthell" BERGER, TOOMBS, ELAM, GAINES & FRANK J.VV. GAINES, CPA Agenda Page39 CEDAR HAMMOCK Community Development District Annual Operating and Debt Service Budget Fiscal Year 2020 Approved Tentative Budget Rev 1 •Meeting 3111119 Prepared by: 6INFRAMARK l'OR ASTRUCTUR[ ,AA, AGIMENT STkVtCTS Agenda PageaO CEDAR HAMMOCK Community Development District Table of Contents Page# OPERATING BUDGET General Fund 001 and 002 Summary of Revenues,Expenditures and Changes in Fund Balances 1 -3 Budget Narrative 4-7 Exhibit A-Allocation of Fund Balances 8 SUPPORTING BUDGET SCHEDULES 2019-2020 Non-Ad Valorem Assessment Summary 9 Agenda Page41 CEDAR HAMMOCK Community Development District Budget Overview Fiscal Year 2020 Agenda Page42 CEDAR HAMMOCK Community Development District Operating Budget Fiscal Year 2020 Agenda Page43 CEDAR HAMMOCK Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2020 Approved Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU FEB- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2017 FY 2018 FY 2019 JAN-2019 SEP-2019 FY 2019 FY 2020 REVENUES Interest-Investments $ 5,263 $ 9,400 $ 2,017 $ 4,696 9,392 14,088 $ 10.088 Interest-Tax Collector - 16 - 143 - - - Special Assmnts-Tax Collector 279,650 379,525 379,523 353,877 25,646 379,523 158,454 Special Assmnts-Other - - - - - - 281,622 Special Assmnts-Discounts (10,283) (14,175) (15,161) (13,879) (1,026) (15,181) (17,603) Other Miscellaneous Revenus - 5,988 - 1,100 - 1,100 - TOTAL REVENUES 274,630 380,754 366,359 345,937 34,012 379,530 432,561 EXPENDITURES Administrative ProfServ-Engineering 22,806 19,768 30,000 4,560 15,208 19,768 30,000 ProfServ-Legal Services 1,413 1,593 2,000 4,125 2,000 6,125 4,249 ProfServ-Mgmt Consulting Sery 32,130 37,286 38,404 12,801 25,602 38,403 39,555 ProfServ-Property Appraiser 4,195 4,195 5,693 5,093 - 5,693 6,601 ProfServ-Special Assessment 2,855 2,855 2,941 2,941 - 2,941 3,029 ProfServ-Web Site Maintenance 617 637 656 219 437 656 676 Auditing Services 5,000 5,000 5,000 - 5,000 5,000 5,000 Postage and Freight 1,050 549 765 140 660 800 900 Insurance-General Liability 7,235 7,235 7,959 7,000 - 7,000 7,700 Printing and Binding 933 2,310 2,246 793 1,586 2,379 2,379 Legal Advertising 2,090 2,181 2,394 245 1,891 2,136 2,394 Misc-Bank Charges 656 653 700 190 465 655 700 Misc-Assesemnt Collection Cost 3,618 (1,019) 7,590 6,800 513 7,313 8,802 Misc-Web Hosting 115 47 239 239 - 239 248 Office Supplies - 33 400 - 267 400 400 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 84,888 83,498 107,162 45,921 53,628 99,681 112,806 Field ProfServ-Field Management 1,450 1,494 1,539 513 1,026 1,539 1,585 Contracts-Water Mgmt Services 7,200 7,200 7,200 2,400 4,800 7,200 7,200 Utility-Cameras 1,288 1,160 1,320 425 850 1,275 1,268 Electricity-Wells 2,841 4,324 3,000 455 910 1,385 3,000 Electricity-Aerator 1,325 1,598 2,000 53D 1,060 1,590 2,000 R&M-Lake - 2,167 3,000 - 3,000 3,000 3,000 R&M-Plant Replacement 1,593 - 3,015 - 3,015 3,015 3.015 R&M-Bridges - - 8,000 - 8,000 8,000 8,000 R&M-Bulkheads - - 8,000 8,000 - 8,000 8,000 Misc-Contingency 18,529 15,966 20,289 5,925 11,850 17,775 12,243 Capital Outlay 22,875 - 0,944 6,008 3,936 9,944 9,944 Total Field 57,101 33,909 67,307 24,256 38,447 62,703 59,255 I TOTAL EXPENDITURES 141,989 117,407 174,469 70,177 92,074 162,384 172,061 Annual Operating Budget Fiscal Year 2020 Page 1 Agenda Page44 CEDAR HAMMOCK Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2020 Approved Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU FEB- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2017 FY 2018 FY 2019 JAN-2019 SEP-2019 FY 2019 FY 2020 Reserve-Bridges - 28,840 20,910 16,200 4,710 20,910 35,000 Reserve-Bulkheads 45,332 15,412 83,980 58,235 25,745 83,980 95,500 Reserve-Lakes 442 12,400 15,000 - 15,000 15,000 25,000 Reserve-Roadways 194,370 32,141 72,000 - 72,000 72,000 135,030 Total Reserves 240,144 88,793 191,890 74,435 117,455 191,890 260,500 TOTAL EXPENDITURES&RESERVES 382,133 206,200 366,359 144,612 209,529 354,274 432,561 Excess(deficiency)of revenues Over(under)expenditures (107,503) 174,554 - 201,325 (175,517) 25,256 - Net change in fund balance (107,503) 174,554 - 201,325 (175,517) 25,256 - Fund balance-audit adjustments - - - - - - FUND BALANCE,BEGINNING 717,406 609,903 784,457 784,457 - 784,457 809,713 FUND BALANCE,ENDING $ 609,903 $ 784,457 $ 784,457 $ 985,782 $ (175,517) $ 809,713 $ 809,713 Annual Operating Budget Fiscal Year 2020 Page 2 Agenda Page45 CEDAR HAMMOCK Community Development District General Fund(002) Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2020 Approved Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL BUDGET THRU FEB- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2019 JAN-2019 SEP-2019 FY 2019 FY 2020 REVENUES Spada!Assmnts-Tax Collector $ - $ - $ - $ - $ 1,166,613 Special Assmnts-CDD Collected - - 1,989,010 1,989,010 - Special Assmnts-Discounts - - (79,560) (79,560) (46,665) TOTAL REVENUES - - 1,909,450 1,909,450 1,119,948 EXPENDITURES Administrative ProfServ-Property Appraiser - - 29,835 29,835 17,499 Misc-Assessmnt Collection Cost - - - - 23,332 Total Administrative - - - - 40,831 Field ProfSery-Field Management - - 450,000 450,000 - Capital Outlay Bulkhead and Bridges - - 1,959,450 1,959,450 1,079,117 Total Field 2,409,450 2,409,450 1,079,117 TOTAL EXPENDITURES - - 2,409,450 2,409,450 1,119,948 Excess(deficiency)of revenues Over(under)expenditures - - (500,000) (500,000) 1,119,948 OTHER FINANCING SOURCES(USES) Loan Proceeds - - 500,000 500,000 500,000 TOTAL OTHER SOURCES(USES) - - 500,000 500,000 500,000 Net change in fund balance - - - - - Fund balance-audit adjustments - - - - - FUND BALANCE,BEGINNING - - - - FUND BALANCE,ENDING $ - $ - $ - $ - $ - Annual Operating Budget Fiscal Year 2020 Page 3 CEDAR HAMMOCK Agenda Page46 Community Development District General Fund Budget Narrative Fiscal Year 2020 REVENUES Interest Income The District earns interest on the monthly average collected balance for their operating accounts,money market accounts and certificates of deposits. Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year. Special Assessments—CDD Collected The District will bill a Non-Ad Valorem assessment on all the assessable property within the District not currently collected through the Tax Collector in order to pay for the operating expenditures during the Fiscal Year. Special Assessments-Other The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for Reserves based on the study from May 2017. Special Assessments-Discounts Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative Prof Service-Engineering The District's engineer will be providing general engineering services to the District, i.e.,attendance and preparation for monthly board meetings, review invoices, etc. Prof Service-Legal Services The District's legal counsel will be providing general legal services to the District, i.e., attendance & preparation for monthly meetings,review operating&maintenance contracts,etc. Prof Service-Management Consulting Sery The District receives Management, Accounting and Administrative services as part of a Management Agreement with Inframark Infrastructure Management Services. These services are further outlined in Exhibit"A"of the Management Agreement. A 3%increase is proposed. Annual Operating Budget Fiscal Year 2020 Page 4 CEDAR HAMMOCK Agenda Page47 Community Development District General Fund Budget Narrative Fiscal Year 2020 EXPENDITURES: Administrative(cont'd) Prof Service-Property Appraiser The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District boundaries,and the names and addresses of the owners of such property. The District reimburses the Property Appraiser for necessary administrative costs incurred to provide this service. Per the Florida Statutes,administrative costs shall include,but not be limited to,those costs associated with personnel,forms,supplies,data processing,computer equipment, postage,and programming. The budget for property appraiser costs was based on 1.5%of gross assessments. Prof Service-Special Assessment The District's Collection Agent will be providing financials services which include the collection of prepaid assessments, maintenance of District's assessment roll and levying the annual operating and maintenance assessments. Prof Service—Web Site Maintenance Inframark Infrastructure Management Services maintains the District's email accounts & updates the web site information. A 3%increase is proposed. Auditing Services The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Postage and Freight Mailing of agenda packages,overnight deliveries,correspondence,etc. Insurance-General Liability The District's General Liability & Public Officials Liability Insurance policy is with The Florida League of Cities, Inc.The Florida League of Cities, Inc. specializes in providing insurance coverage to governmental agencies. Printing&Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings,etc. in a newspaper of general circulation. Annual Operating Budget Fiscal Year 2020 Page 5 CEDAR HAMMOCK Agenda Page48 Community Development District General Fund Budget Narrative Fiscal Year 2020 EXPENDITURES Administrative(coned) Misc-Bank Charges Bank analysis fees that are incurred during the year. Misc-Assessment Collection Costs The District reimburses the Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Misc—Web Hosting The District incurs expenses to maintain and renew their website domain and email accounts. Office Supplies Miscellaneous office supplies required for the preparation of agenda packages. Annual District Filing Fee The District is required to pay an annual fee of$175 to the Dept of Economic Opportunity Div. Field Services Prof Service—Field Management Inframark Infrastructure Management Services inspects the field and provides an annual report. Contracts—Water Mgmt Services Professional services for environmental permit compliance. Currently all fees associated with the renewal of the Water Use Permit. Contracts-Water Quality Professional services in monitoring water quality for reporting to regulatory agencies. Utility—Cameras Comcast provides monitoring services for the District's gate cameras. Electricity-Wells FPL provides electrical services for the District's pumps at the following addresses: • 8684 Cedar Hammock Circle-Well#4 Meter KL35128 • 3639 Cedar Hammock Court—Well#6 Meter ACD4996 Annual Operating Budget Fiscal Year 2020 Page 6 CEDAR HAMMOCK Agenda Page49 Community Development District General Fund Budget Narrative Fiscal Year 2020 EXPENDITURES Field Services (coned) Electricity-Aerators FPL provides electrical services for the District's pumps at the following addresses: • 3826 Wax Myrtle Run—Meter ACD4234 • 8892 Cedar Hammock Blvd—Meter ACD4976 • 3766 Buttonwood Way—Meter ACD8387 R&M-Lake Repair and maintenance expenses related to lakes including washout repairs and erosion. R&M—Plant Replacement Replace landscape plantings at pumps. Misc-Contingency Any current year Field expenditure that may not have been provided for in the budget. Capital Outlay Capital expenditures for items such as irrigation equipment or other items meeting capital expenditure requirements. Capital Outlay—Bulkhead and Bridges Renovation project consistent for Lake 11 consisting of Road Bulkhead, Island Bulkhead, Bridge 5A and Bridge 5B. Reserves: Reserve-Bridges Funds to be set aside for future bridge expenditures as determined by the BOS. Reserve-Bulkheads Funds to be set aside for future bulkhead expenditures as determined by the BOS. Reserve-Lakes Funds to be set aside for future lake expenditures as determined by the BOS. Reserve-Roadways Funds to be set aside for future roadway expenditures as determined by the BOS. Annual Operating Budget Fiscal Year 2020 Page 7 CEDAR HAMMOCK Agenda Page50 Community Development District General Fund Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance-Fiscal Year 2020 $ 809,713 Net Change in Fund Balance-Fiscal Year 2020 Reserves-Fiscal Year 2020 Additions 260,500 Total Funds Available(Estimated)-FY20 1,070,213 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve-First Quarter Operating Capital 43,015 (1) Reserves-Bridges Prior Year's Reserve Funding 139,090 FY 2019 Reserve Funding 20,910 Less Actual FY19 (16,200) FY 2020 Reserve Funding 35,000 178,800 Reserves-Bulkheads Prior Year's Reserve Funding 141,709 FY 2019 Reserve Funding 83,980 Less Actual FY19 (58,235) FY 2020 Reserve Funding 95,500 262,954 Reserves-Lakes Prior Year's Reserve Funding 44,553 FY 2019 Reserve Funding 15,000 FY 2020 Reserve Funding 25,000 84,553 Reserves-Roadways Prior Year's Reserve Funding 184,409 FY 2019 Reserve Funding 72,000 FY 2020 Reserve Funding 105,000 361,409 Subtotal 930,731 Total Allocation of Available Funds 930,731 Total Unassigned(undesignated)Cash $ 139,482 Notes (1)Represents approximately 3 months of operating expenditures less FY2020 budget reserves. Annual Operating Budget Fiscal Year 2020 Page 8 Agenda Page51 CEDAR HAMMOCK Community Development District Supporting Budget Schedules Fiscal Year 2020 CEDAR HAMMOCK Agenda Page52 Community Development District 2019-2020 Assessment Chart Reserve 0&M Special Total Prior Year Assessment Assessment Assessment Assessment Percent Product Total Units FY 2020 FY 2020 FY 2020 Total 2020 FY 2019 Change Single Family 65 $ 352.47 $ 198.32 $ 1,460.09 $ 2,010.87 $ 475.00 323.3% 2-Story 228 $ 352.47 $ 198.32 $ 1,460.09 $ 22,010.87 $ 475.00 323.3% 4-Story 330 $ 352.47 $ 198.32 $ 1,460.09 $ 2,010.87 $ 475.00 323.3% Duplex 176 $ 352.47 $ 198.32 $ 1,460.09 $ 2,010.87 $ 475.00 323.3% 799 Annual Operating Budget Fiscal Year 2020 Page 9 Agenda Page54 Cedar Hammock Community Development District Phone: (239)245-7118 5911 Country Lakes Drive Fax:(239)245-7120 Ft.Myers,Florida 33905 April 12,2019 NOTICE Dear Property Owner, RE: Parcel ID No. This Notice is issued pursuant to section 197.3632,Florida Statutes,and provides you with information about the Cedar Hammock Community Development District("District"),its assessments and upcoming public hearing. As you may know,the District is a special purpose unit of local government located in Collier County,Florida. The Cedar Hammock Community Development District provides certain types of infrastructure for the lands within the District including your property. Upcoming Public Hearing The District will hold a public hearing on Monday, May 13, 2019,at 2:00 p.m.at the Cedar Hammock Clubhouse,8660 Cedar Hammock Boulevard,Naples,Florida. The purpose of the public hearing will be to consider the adoption of the District's budgets and assessments. The District imposes special assessments on your property,the purpose of which is to fund the District's general administrative and maintenance budget. The District is responsible for operating and maintaining the lakes,preserves,bridges and bulkheads, roads,storm water drainage system,street lights and street signage.The budget is adopted each year after consideration by the Board and after a public hearing. As in the past, this year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. All benefited lands within the District pay these assessments,including undeveloped and developed lands. Lands within the District are assigned units of measurement in accordance with their use. Platted residential lots are considered to contain one (1) residential unit. Unplatted residential lands and non-residential lands including commercial lands are assigned units in accordance with the District's assessment methodology on file at the offices of the District Manager.This year,the District expects to levy no more than$2,010.87 for Fiscal Year 2020 for operations and maintenance,reserve,and special assessments against your parcel hosed upon the year's anticipated budget. This will represent a $1,535.87 increase in assessments from the Pr'2019 levy of $475.00 which is needed to address current and future maintenance and capital needs. Reserves are being established for replacement of bridges,road resurfacing and similar maintenance needs, Your parcel has one (1)unit based on the District's assessment methodology.The assessment against each parcel is the total of the units in each parcel multiplied by the assessment per unit; therefore the assessment on your parcel will not exceed $2,010.87. The District expects to collect no more than $1,606,689.00 in gross revenue as a result of the operations and maintenance,reserve,and special assessments. You have the right to appear at this public hearing and express any objections,suggestions or comments you may have.You may also file written objections within twenty days of the date of this Notice at the office of the District Manager,5911 Country Lakes Drive,Ft.Myers,Florida 33905,Attention:Justin Faircloth. By operation of law,the District's assessments each year constitute a lien against your property located within the District just as do each year's property taxes.It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in loss of title. I hope this information is helpful. If you have any questions,please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cedar Hammock Community Development District Justin cFairc[oth District Manager Agenda Page56 Notice of Meetings Cedar Hammock Community Development District The Board of Supervisors of the Cedar Hammock Community Development District will hold their meetings for Fiscal Year 2020 at the Cedar Hammock Clubhouse,8660 Cedar Hammock Boulevard,Naples,Florida at 2:00 p.m. on the second Monday of the following months except as noted: October 14,2019 November 11,2019 January 13,2020 February 10,2020 March 10,2020 April 13,2020 May 11,2020 There may be occasions when one or more Supervisors will participate by telephone. Meetings may be continued to a date and time certain which will be announced at the meeting. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Management Company, Inframark, Infrastructure Management Services at(954)603-0033. If you are hearing or speech impaired,please contact the Florida Relay Service at 7-1-1 for aid in contacting the District 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