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Agenda 11/19/2019 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 Meeting Agenda November 19,2019-2:00 p.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business A. Bulkhead&Bridge Repair/Replacement Project Update 5. New Business A. Bulkhead&Bridge Repair/Replacement Project Bid Opening B. Letter from Cedar Hammock Master Association Board C. Kipp Schulties Golf Design,Inc.Continuing Services Proposal D. Bridging Solutions Contract Update 6. Attorney's Report 7. Engineer's Report 8. Manager's Report A. Approval of the Minutes of September 26,2019 Meeting B. Approval of the Minutes of October 15,2019 Meeting C. Acceptance of the Financials D. Follow Up Items 9. Supervisors Requests 10.Audience Comments 11.Adjournment itct? - LNrui .tq ,Nal PART OF THE USA TODAY NETWORK Published Daily Naples,FL 34110 Notice of Meetings Cedar Hammock CEDAR HAMMOCK COMMUN ITY INFRAMARK Communis Development 210 N UNIVERSITY DR 702 District The Board of Supervisors of CORAL SPRINGS,FL 33071 the Cedar Hammock Corn- triunity DevelopmentDistrict will hold their meetings for Fiscal Year 2020 at the Cedar Hammock Clubhouse, 8660 Affidavit of Publication Cedar Hammock Boulevard, STATE OF WISCONSIN Naples, Florida at 2:00 p.m.on the second Monday of the fel- COUNTY OF BROWN lowing months except as riot- ed: Before the undersigned they serve as the authority, October 15,2019 personally appeared said legal clerk who on oath says that NoecmbDecembbr 19.2019 er 9.2019 he/she serves as Legal Clerk of the Naples Daily News, a January 13,2020 daily newspaper published at Naples, in Collier County, FebruMardi 9,ry ,2 2020 2020 Florida: distributed in Collier and Lee counties of Florida; April 13.2020 that the attached copy of the advertising was published in May 11,2020 said newspaper on dates listed. Affiant further says that the There may he occasions when said Naples Daily News is a newspaper published at one or more Supervisors will participate by telephone. Naples, in said Collier County, Florida, and that the said Meetings may be continued newspaper has heretofore been continuously published in to a dale and time certain which will be announced at said the meeting. Collier County, Florida; distributed in Collier and Lee In accordance with the prow- counties of Florida, each day and has been entered as sions of the Americans with re- second class mail matter at the post office In Naples, in Disabilities Act, any person said Collier Cowl Florida, for a Irons specialmrngacbecause period of one year next bons at this meeting because preceding the first publication of fhe attached copy of of a disability or physical Im- pairment should contact the advertisement; and affiant further says that he has neither District Management Compa paid nor promised any person, or corporation any discount, ny, Inlramark, Infrastructure Management Services at (9541 rebate, commission or refund for the purpose of securing 603.0033. II you are hearing this advertisement for publication in the said newspaper. or speech Impaired, please contact the Florida Relay Serv- ice at 7-1-1 for aid in contact- Published:September 20,2019 ing the District Office. .—r Z.,..._. Each person who decides to appeal any action taken at these meetings Is advised that person will need a record of Subscribed and sworn to before on September 20,2019: the proceedings and thel ac- cordingly, the person may need to ensure that a verba• tim record of the proceedings is made, including the testi- h!)-i,+ I. Gv\rill t.>-:..{...) testi- mony and evidence upon which such appeal is to be -- based. Notary,Slate of WI.Courtly of Brown Justin Fairclnth District Manager iAHA MOND! OCH 1 pp pp rJ ,I,iry l:'ul,lrr: h�9s50601s 3trrtd (ii \�rir;cun:;ir'� My commission expires August 6.2021 Publication Cost:$234.50 Ad No:0003586506 Customer No:1304217 PO#: FY2020 Meetings ItCedar H ammoc GOLF & COUNTRY CLU B Cedar Hammock CDD Board October 22,2019 C/O Mr.Justin Faircloth Justin, Please accept this email as a communication from the Cedar Hammock Master Association Board to the Cedar Hammock CDD Board in reference to the Bridges and Bulkheads project under consideration. The Master Association Board met on October 21,2019 and is unanimous in their desire to have the CDD complete the entire Bridges and Bulkheads project in one summer season(Mid-April to September),thereby minimizing the cost to the Master Association and disruption to the residents. Closing for two consecutive summer seasons approximately doubles our loss from operations and greatly disrupts the operation of the club and enjoyment of the membership. In addition, the long-term impact to staff retention and Reciprocal Golf sales could be significant. The vast majority of golf course work is done over one summer season for this reason and we would appreciate your consideration when deciding the length of closure for the project. We encourage all possible actions/initiatives be explored in order to accomplish this task. Please feel free to contact us if we can be of assistance in any way. We will make ourselves available and will adjust our schedule or call special board meetings to facilitate the Bridges and Bulkheads project. On behalf of Cedar Hammock Golf and Country Club Master Association Board, Norm Hevey, President Cedar Hammock Master Association Board Cedar Hammock Golf & Country Club Proposal for Continued Design, Construction Coordination and Project Accounting Associated with the Cedar Hammock Golf Course Date of Document: November 8,2019 Proposal Clarifications This proposal covers the continued design,consulting to the commencement of construction,construction coordination and project accounting for the future improvements to CDD owned amenities and associated golf course modifications at the Cedar Hammock Golf&Country Club(CH). Kipp Schulties Golf Design,Inc.(KSGD)will use a CDD provided 2019 scaled aerial photograph,bathymetric surveys and topographic survey(if available)of the golf course to use as a base map for the continued development of all plans,quantities and documents. Any work required by KSGD to aid the engineering consultant with obtaining permits for local and state water management districts,SFWMD,FDEP(Florida Department of Environmental Protection),ACOE(Army Corps of Engineers)and Collier County will continue to be included within these services. The cost of our services as defined within Exhibits A and B attached to this proposal shall be$90,000 if the project is implemented in one construction period or it will be$ 100,000 if done in two construction phases over two years. If it is determined that the project will be implanted in two phases over two years,then Exhibit B will be revised once that is officially determined to a total of S 100,000. Expenses will be capped so not to exceed$6,500 if the project is done over one construction period. This will be capped at$9,500 if done over two years. The CDD will be invoiced monthly while the work progresses. No work will ever be billed in advance. Invoices shall be paid within thirty days of the invoice date. Overdue payments are subject to an increase of 1.0%each month. Expenses for production(graphics and prints),travel related,and other project related materials would be reimbursed in addition to all fees. Mileage is calculated by current year IRS allowances. KSGD will always make every effort to have travel related reimbursable expenses shared with other KSGD clients within the local area for all clients benefit. This proposal will expire if not approved by December 15,2019. Agreed and Approved(signature) Date Agreed and Approved(signature) Date Kipp Schulties—President(printed) Representative(name and title of party signing) Kipp Schulties Golf Design,Inc. Cedar Hammock CDD c/o Inframark EXHIBIT "A" SCOPE OF SERVICES PHASE I Design and Plan Documents. The Design shall consist of preparation and delivery of Plan Documents. Preparation of Plan Documents for the Golf Course shall commence upon confirmation by Owner of what improvements Owner elects to implement or construct. Designer shall discuss with Owner in detail the plan for the Golf Course before preparing final Plan Documents. Field instruction will be given during construction. 1. Plan Documents shall consist of,but not limited to,the following: A. Strategy Plan(From Master Plan): Indicates the location of tees,fairways, sand bunkers,and water features(lakes). B. Earthwork Massing Plan: Indicates the location and quantity of all cuts and fills around the golf course and the quantified amount of earthwork that will be required. C. Drainage Plans: Indicates location and size of drain basins,pipe locations and pipe sizes twelve inches in diameter and less. All storm drainage(pipe that is larger than 12" in diameter)will be sized by the Owner's engineer. All plans are at 100 scale. D. Hardscape/Landscape Plans: Indicates the location of cart paths,shelters, restrooms,bulk heading,bridges,rip rap and proposed landscaping areas. E. Lake Modification Plan: Plan indicates the quantity of lake expansions and contractions to be utilized by the Owner's consulting engineer to obtain project permits. F. Tree Impact Plan: Plan indicates those trees to be removed and/or Golf Course Design Agreement— KSGD Page 1 transplanted. G. Detail Sheets: Detail sheets for the proper construction of tees,bunkers, cart paths and drain basins will also be provided within the bid package. H. Field Instruction: Additional specific details about said Plan Documents will be given in the field during construction. 2. Specifications Technical specifications and general conditions will be included as part of the bid package. The bid for contract forms will also be part of the specification package,which consists of line item quantities for construction. 3. Owner's Irrigation Consultant should provide an Irrigation Plan (if applicable). Designer will work closely with the Irrigation Consultant to evaluate and review coverage requirements, but Designer will not be responsible for the design,installation,source and quality of irrigation water, power supply and adequacy of coverage or the proper hydraulic or mechanical function of the design. Project Organization/Coordination(Pre-Construction) Designer will assist Owner with pre-construction activities, including engineering, permitting, irrigation design, landscape design, or any other third-party work that is relative to the project. The Designer shall also attend (if necessary)meetings with governmental officials and agencies.The Designer shall coordinate with the Owner with regards to bid solicitation,review,and evaluation and with regards to issues relating to line item contractor bidding, contractor interviews and negotiations and overall coordination of entire project team relative to the Golf Course. Designer will work in tandem with Owner to help coordinate the work,but will not be responsible for the physical permitting work,fees or the other related third party services. Golf Course Design Agreement— KSGD Page 2 PHASE II Construction Consultation and Administration. 1. As part of this Agreement,Designer will,during the progress of the work, consult with and make recommendations to Owner and Consultants concerning the Golf Course design based upon the expertise and experience of Designer. When on site, Designer will consult with the Owner, Contractor and Consultants to assist such parties in having the design performed in accordance with the design concepts, the Design Plans and the Plan Documents. Designer will visit the site multiple times each week during the construction period to ensure that the Golf Course will conform with design quality, including recommending design changes or adjustments(which commonly arise during this phase). 2. Designer will advise Owner regularly as to the status of the design implementation,construction budget and construction schedule. 3. Designer shall inform Owner promptly in writing,upon learning of any non-compliance, if the Contractor is not following the Plan Documents, Designer Specifications and/or Field Instruction of the Designer 4. Designer shall consult with the Owner's representative during the Owner's administration of the contract for construction with regards to reviews of contractor payment applications, reviews of change orders or change directives, review of contractor submittals, and contractor performance issues. The Owner shall be responsible for the administration of the contract for construction and render decisions on matters related to the construction of the project,except that the Designer's decisions on matters relating to aesthetic effect shall be considered final if consistent with the intent expressed in the construction documents. Golf Course Design Agreement— KSGD Page 3 EXHIBIT "B" SCHEDULE OF FEES Designer fee shall be Ninety Thousand($90,000.00)United States Dollars,for the design and project coordination of the Golf Course project(excluding expenses and other Additional Services of Designer as provided herein)if completed during one construction period The Design Fee will be invoiced as follows: I. Execution of Agreement: $2,500.00 II. Phase I Design&Plan Documents $7,500.00 Design Services for Permitting Submittal: $5,000.00 Development of Storm Drainage and Lake Modification Plans used for Engineering and Permitting Upon completion of plans used in permit submission and Owner receipt of permit $2,500.00 Design Services after Permitting Submittal: $15,000.00 Two(2)Progress Payments©$5,000.00 each $10,000.00 (as balance of plans develop) Upon submission of completed plan document set $5,000.00 Golf Course Design Agreement— KSGD Page 4 Project Consulting(prior to construction commencement): $5,000.00 Billed monthly @($2,500/month)starting February 1,2020 for the two(2)months prior to construction commencement. DESIGN AND COORDINATION SUBTOTAL: $30,000.00 Construction Consulting Services: $50,000.00 Five(5)monthly progress payments @$10,000.00 per month. Billed monthly(beginning the first day of the month following the commencement of construction)during the progress of the construction work and grow-in. Upon re-opening of the Golf Course: $10,000.00 CONSTRUCTION SUB-TOTAL $60,000.00 TOTAL: $90,000.00 ADDITIONAL SERVICES Additional Services,unless otherwise agreed in writing between Owner and Designer, shall be based on the following hourly billing amounts: ITEM/PERSON HOURLY RATE Designer $275.00/ Hour Associate Designer $175.00/ Hour Drafting $135.00/ Hour Golf Course Design Agreement— KSGD Page 5 ice/rtv \ /of ` SOUTH FLORIDA WATER MANAGEMENT DISTRIC'T 't , October 24, 2019 Cedar Hammock Community Development District C/O Justin Faircloth 5911 Country Lakes Drive Fort Myers, FL 33905 Justin.Faircloth(p�inframark.com Permit Number: 11-01711-W Project Name: Cedar Hammock Golf And Country Club Expiration Date:26-JAN-2020 Land Use: LANDSCAPE Dear Sir or Madam: Our records indicate that the water use permit for the above referenced project will expire on the date listed above. If water use is still occurring on this property, please submit an application to renew this permit. By submitting an application for permit renewal before the expiration date, you are preserving your existing legal use of water. For your convenience, applications can be submitted online at www.sfwmd.gov/ePermitting. All uses of water, except for fire fighting and domestic consumption by individual homeowners, are required to have a valid water use permit. The use of water without a valid water use permit is a violation of Chapter 373.219 Florida Statutes and Rule 40E-2.041 of the Florida Administrative code. If you are currently not using water and there are no plans to use water at this site, or if you have any questions, please contact the undersigned at(239) 338-2929 x 7730. Sincerely, Kayla Levy Compliance Analyst Water Use Compliance klevy(a�sfwmd.gov CC: Gary Susdorf Cardno Inc. gsusdorf(a cardno.com -- 1:101 Gun Uub Road,West Palm 6ea;'h.Florida 1404,•(561)ot,6.8N00•t•N(N)••11'_•2045•u m. tui nul.go,. • ! 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F' u •�.•,► ,.. -.N !11 - -�y+ew ww vAa qa en+ i •-•.:(--,...20.:-., s-'f � �Y ��y3"xt.v.ye R, •6., .Ix . ,. «�a 11-01711-W MS dRR'E, ry C C.1 0.2 0.3 0.4 Miles b/ south Florid.Watt,Mene3ement elrtrkt 11/ E I I I I 6b^ ro vinlo n yuenlr vuuona vawm.ae�ayev'"anR !. 3301 Bun Club Roed.W et Palen Beach,Flalde 33609T 1 I I I I maav cou.. am eve un m•�n.a,.n,uwwnr+na 1.v.mm�l i.ow v.x�k 591.606-9900;www.81wmd.Dov ,ecve,mn�e,viwn s..clvn:t var�;a Na%+ti na ea 5 0 0.26 0.5 0.75 Kilometers s+ma.ee 9iWMD uYaae on Dab.10/172019.1090,1M10/172019.1090,1MMay CEDAR HAMMOCK Community Development District Financial Report October 31, 2019 Prepared by: fs %' INFRAMARK .�'t IN(HAS7HUCTUFL b!A NACENENI SERVICES CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Pages Balance Sheet 1 General Fund 2-4 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments 5 Cash and Investment Report 6 Valley National Bank Reconciliation 7 Check Register 8 CEDAR HAMMOCKS Community Development District Financial Statements (Unaudited) October 31, 2019 CEDAR HAMMOCK Community Development District Governmental Funds Balance Sheet October 31,2019 GF-BULKHEAD AND BRIDGE GENERAL RESTORATION ACCOUNT DESCRIPTION FUND FUND TOTAL ASSETS Cash-Checking Account $ 650,861 $ - $ 650,861 Due From Other Funds - 6,503 6,503 Investments: Money Market Account 213,378 - 213,378 Deposits 1,359 - 1,359 TOTAL ASSETS $ 865,598 $ 6,503 $ 872,101 LIABILITIES Accounts Payable $ 19,244 $ - $ 19,244 Due To Other Funds 6,503 - 6,503 TOTAL LIABILITIES 25,747 - 25,747 FUND BALANCES Nonspendable: Deposits 1,359 - 1,359 Assigned to: Operating Reserves 43,617 - 43,617 Reserves-Bridges 119,036 - 119,036 Reserves-Bulkheads 125,885 - 125,885 Reserves-Lakes 47,153 - 47,153 Reserves-Roadways 229,725 - 229,725 Unassigned: 273,076 6,503 279,579 TOTAL FUND BALANCES $ 839,851 $ 6,503 $ 846,354 TOTAL LIABILITIES&FUND BALANCES $ 865,598 $ 6,503 $ 872,101 Page 1 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues,Expenditures and Changes in Fund Balances For the Period Ending October 31,2019 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest-Investments $ 10,570 $ 881 $ 1,310 $ 429 Special Assmnts Tax Collector 157,458 - 973 973 Special Assmnts-Other 281,622 - 1,752 1,752 Special Assmnts-Discounts (17,564) - (144) (144) TOTAL REVENUES 432,086 881 3,891 3,010 EXPENDITURES Administration ProfServ-Engineering 30,000 2,500 - 2,500 ProfServ-Legal Services 4,249 354 - 354 ProfServ-Mgmt Consulting Sery 39,556 3,296 3,734 (438) ProfServ-Property Appraiser 6,601 6,601 - 6,601 ProfServ-Special Assessment 3,029 - 10,000 (10,000) ProfServ-Web Site Maintenance 676 56 - 56 Auditing Services 5,000 - - - Postage and Freight 900 75 3 72 Insurance-General Liability 7,700 7,700 7,200 500 Printing and Binding 1,903 159 6 153 Legal Advertising 2,394 200 - 200 Misc-Bank Charges 700 58 58 Misc-Assessmnt Collection Cost 8,802 - 52 (52) Misc-Web Hosting 246 123 56 67 Office Supplies 400 33 - 33 Annual District Filing Fee 175 175 - 175 Total Administration 112,331 21,330 21,051 279 Page 2 CEDAR HAMMOCK General Fund Community Development District Statement of Revenues,Expenditures and Changes In Fund Balances For the Period Ending October 31,2019 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE(E) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 1,585 132 1,226 (1,094) Contracts-Water Mgmt Services 7,200 600 - 600 Utility-Cameras 1,268 106 108 (2) Electricity-Wells 3,000 250 168 82 Electricity-Aerator 2,000 167 95 72 R&M-Lake 3,000 250 - 250 R&M-Plant Replacement 3,015 251 - 251 R&M Bulkheads 8,000 667 - 667 R&M-Bridges&Cart Paths 8,000 667 - 667 Misc-Contingency 12,243 1,020 - 1,020 Capital Outlay 9,944 829 - 829 Reserve-Bridges 35,000 35,000 - 35,000 Reserve-Bulkheads 95,500 95,500 13,010 82,490 Reserve-Lakes 25,000 25,000 - 25,000 Reserve-Roadways 105,000 105,000 - 105,000 Total Field 319,755 265,439 14,607 250,832 TOTAL EXPENDITURES 432,086 286,769 35,658 251,111 Excess(deficiency)of revenues Over(under)expenditures - (285,888) (31,767) 254,121 Net change in fund balance $ - $ (285,888) $ (31,767) $ 254,121 FUND BALANCE,BEGINNING(OCT 1,2019) 871,618 871,618 871,618 FUND BALANCE,ENDING $ 871,618 $ 585,730 $ 839,851 Page 3 CEDAR HAMMOCK Community Development District Gf-Bulkhead And Bridge Restoration Fund Statement of Revenues,Expenditures and Changes in Fund Balances For the Period Ending October 31,2019 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest-Investments $ - $ - $ - $ - Special Assmnts-Tax Collector 1,166,613 - 7,007 7,007 Special Assmnts-Discounts (46,665) - (371) (371) TOTAL REVENUES 1,119,948 - 6,636 6,636 EXPENDITURES Administration ProfServ-Property Appraiser 17,499 17,499 - 17,499 Misc-Assessmnt Collection Cost 23,332 - 133 (133) Total Administration 40,831 17,499 133 17,366 Field Capital Outlay-Bulkheads 1,079,117 89,926 - 89,926 Total Field 1,079,117 89,926 - 89,926 TOTAL EXPENDITURES 1,119,948 107,425 133 107,292 Excess(deficiency)of revenues Over(under)expenditures - (107,425) 6,503 113,928 Net change in fund balance $ - $ (107,425) $ 6,503 $ 113,928 FUND BALANCE,BEGINNING(OCT 1,2019) - - - FUND BALANCE,ENDING $ - $ (107,425) $ 6,503 Page 4 CEDAR HAMMOCKS Community Development District Supporting Schedules October 31, 2019 CEDAR HAMMOCK Community Development District Non-Ad Valorem Special Assessments (Collier County Tax Collector-Monthly Collection Distributions) For the Fiscal Year Ending September 30,2020 ALLOCATION ALLOCATION General Fund General Fund Date Net Amount (Penalties) Expense Amount 001 Reserve Study 002 Received Received Amount Amount Received Assessments Assessments Assessments Assessments Levied For FY 2020 $1,605,694 $ 157,459 $ 281,622 $ 1,166,613 Allocation% 100% 10% 18% 72% 10/31/19 $ 9,032 $ 516 $ 184 $ 9,732 $ 973 $ 1,752 $ 7,007 TOTAL $ 9,032 $ 516 $ 184 $ 9,732 $ 973 $ 1,752 $ 7,007 %COLLECTED 1% 1% 1% 1% TOTAL OUTSTANDING $ 1,595,962 $ 156,486 $ 279,870 $ 1,159,605 Report Date:11/7/2019 Page 5 CEDAR HAMMOCK Community Development District All Funds Cash and Investment Report October 31, 2019 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account-Operating Valley National Bank Gov't Interest Checking n/a 1.92% 650,861 Money Market Account BankUnited Public Funds MMA n/a 1.35% 213,378 Total $ 864,238 Report Date:11/7/2019 Page 6 Cedar Hammock CDD Bank Reconciliation Bank Account No. 2555 Valley National Bank-GF Statement No. 10/19 Statement Date 10/31/2019 GIL Balance(LCY) 650,861.13 Statement Balance 654,421.13 GIL Balance 650,861.13 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 654,421.13 Subtotal 650,861.13 Outstanding Checks 3,560.00 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 650,861.13 Ending Balance 650,861.13 Difference 0.00 Posting Document Document Cleared Data Type No. Description Amount Amount Difference Outstanding Checks 10/9/2019 Payment 2360 BANKS ENGINEERING INC 2,960.00 0.00 2,960.00 10/9/2019 Payment 2361 CARDNO ENTRIX 600.00 0.00 600.00 Total Outstanding Checks 3,560.00 3,560.00 Page 7 CEDAR HAMMOCK Community Development District Payment Register by Fund For the Period from 1 0/112 01 9 to 10/31/2019 (Sorted by Check/ACH No.) Fund Check/ Amount No. ACH No. Dale Payee Invoice No. Payment Description Invoice/GL Description G/L Account# paid GENERAL FUND-001 001 2360 10/09/19 BANKS ENGINEERING INC 1263CDD-85 9/19 ADDITIONAL ENGINEERING SERVICE ProfSory Engineering 531013-51501 $2,960.00 001 2363 10/19/19 COMCAST BUSINESS 84299-100619 853510023108429910/19-11/18/19 Utility-Cameras 543029-53901 $108.04 001 2364 10/16/19 DESK SPINCO,INC 0002856581 FY20 NOTICE OF MEETINGS Legal Advertising 548002-51301 $234.50 001 2365 10116/19 PUBLIC RISK INSURANCE 63248 1011/19-1011/2021 INSURANCE RENEWAL General Liability hu. 155000 $4,828.57 001 2365 10/15/19 PUBLIC RISK INSURANCE 63248 10/1/19-10/1/2021 INSURANCE RENEWAL Business Auto Ins. 155000 $514.29 001 2365 10/16/19 PUBLIC RISK INSURANCE 63248 10/1/19-10/1/2021 INSURANCE RENEWAL Pudic Officials 8 Emp Llab 155000 $2,057.14 001 2368 10/22/19 KIPP SCHULTIES GOLF DESIGN.INC. 2 COD RENOVATION PLANNING INV#2 Reserve-Bulkheads 56503853901 $13,010.02 001 D00063 10/14/19 FPL-ACH 10.14.19 ACH SERVICE FOR 9/4-10/3/19 Electricity-Aerator 543051-03901 $99.37 001 000063 10/14/19 FPL-ACH 10.14.19 ACH SERVICE FOR 5/4-10/3/19 Electricity-Wells 543050-53901 $168.35 Fund Total $23,779.29 !Total Checks Paid I $23,776.28 Page 8