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06/15/2020 Agenda
The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Bob Koncar,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B.Cantwell,Assistant Secretary Albert Lopez,District Engineer William G.Flister,Assistant Secretary Rached Karanouh,Assistant Secretary Meeting Agenda Monday June 15,2020 @ 1:00 pm VIA ZOOM https://us02web.zoom.us/j/86747303730?pwd=R1 BzZTV1QmJxTEIITkZXR3 VgMCtZQT09 Meeting ID: 867 4730 3730 Password: 190758 Call in number: 1 646 558 8656 1. Call to Order 2. Approval of Agenda 3. Public Comments on Agenda Items 4. District Manager's Report A. Update on Action Items from Meeting Notes B. Approval of the Meeting Minutes i. April 20, 2020 ii. May 18, 2020 C. Acceptance of the Financial Report, and Approval of the Check Register and Invoices i. April 2020 ii. May 2020 5. Attorney's Report A. Attorney's Written Report 6. Engineer's Report A. Engineer's Written Report B. Status of Phase III Project and Progress Report 7. Business Items A. FEMA Update 8. New Business Items 9. Old Business Items A. Update of CD101 Book B. District Website—links & revisions Update C. Update on Bridge Coverage D. Resident Inquiry 10. Action Items 11. Supervisor Requests/Reports A. Chairman's Report: Mr. Omland—Page # B. Lake & Preserve: Mr. Flister C. Liaison: Quarry CDD Meeting Agenda June 15, 2020 Page 2 o QCA o HBCDD—Mr. Flister o HBUA o Lake Utilization: Mr. Schliep 12. QCA Modification Committee/CDD Easement Requests A. New and Pending Approvals 13. Audience Comments 14. Adjournment Next meeting: Monday August 17, 2020 .. ? aptrø BZIait News PART OF THE USA TODAY NE TWORK Published Daily Naples, FL 34110 QUARRY CDD %INFRAM ARK 210 N UNIVERSITY DR THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CORAL SPRINGS,FL 33071-7394 NOTICE OF BUDGET WORKSHOP AND NOTICE OF REGULAR PUBLIC MEETING HELD DURING PUBLIC HEALTH EMERGENCY DUE TO COVID-19 Affidavit of Publication Notice is hereby given that the Board of Supervisors ("Board") of the Quarry Community Development District ("District")will STATE OF WISCONSIN hold a public workshop on Monday,June 15,2020 at 12:00 p.m., COUNTY OF BROWN followed by a regular meeting of the Board at 1-00 p m. The purpose of the workshop is to discuss the District's Fiscal Year 20202021 budget, followed by the Board's regular public meet- ingBefore the undersigned they serve as the authonty, where it may consider any business that may property come before it A copy of the agenda and information to access the personally appeared said legal clerk who on oath says that workshop and meeting may be obtained from the offices of the he/she serves as Legal Clerk of the Naples Daily News, a District Manager, do Inframark, 210 N University Drive, Suite 702,Coral Springs, Florida 33071, (954) 603-0033 ("District Man- daily newspaper published at Naples, in Collier County, ager's Office"), during normal business hours, or by visiting the Florida, distnbuted in Collier and Lee counties of Florida, District's website https l/www quarrycdd.org/ that the attached copy of the advertising was published in In light of the COVID-19 public health emergency, the workshop said newspaper on dates listed. Affiant further says that the and meeting will be conducted remotely, pursuant to Zoom communications media technology and/or by telephone pur- said Naples Daily News is a newspaper published at suant to governmental orders, including but not limited to Exec- in said Collier County, Flonda, and that the said Exec- utive Orders 20-52, 20-69 and 20-123 issued by Governor DeSan- Naples, tis, including any extensions or supplements thereof, and pur- newspaper has heretofore been continuously published in suant to Section 120 54(5)(b)2.,Florida Statutes said While it is necessary to hold the above referenced workshop Collier County, Flonda, distributed in Collier and Lee and meeting of the District's Board of Supervisors utilizing counties of Florida, each day and has been entered as Zoom communications media technology and/or telephone due to the current COVID-19 public health emergency, the District second class mail matter at the post office in Naples, in fully encourages public participation in a safe and efficient Said Collier County, Florida, for a period of one year next manner Toward that end,participants are strongly encouraged to submit questions and comments to the District Manager at preceding the first publication of the attached copy of least 24-hours in advance at 904-626-0593 or bob.koncar@infra advertisement, and affiant further says that he has neither mark com to facilitate the Board's consideration of such ques- tions and comments during the workshop and meeting paid nor promised any person, or corporation any discount, rebate, commission or refund for the purpose of secunng The workshop and meeting are open to the public and will be conducted in accordance with the provisions of Florida law The this advertisement for publication in the said newspaper workshop and meeting may be continued to a date, time, and place to be specified on the record at such meeting Published 06/08/2020 Any person requiring special accommodations at the workshop M&L.,.,.._ derli--1/4„._._ and dmeeting becaDis of a nager'sy or physical ifo t-eight 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 Subscribed and sworn to before on June 26,2020 contacting the District Manager's Office Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that person will need a record of proceedings and that - /.la-ri._ VV7 c'v'ez0,1 oc 0-..-1 accordingly, the person may need to ensure that a verbatim re- cord of the proceedings is made, including the testimony and Notary,State of WI,County of Brown evidence upon which such appeal is to be based As indicated above, this workshop and meeting will be conduct- 'A RA. M O N D L O C H Notary Public ed by media communications technology In such event,anyone requiring assistance in order to obtain access to the telephonic, video conferencing, or other communications media technology �tdte Of Wisconsin being utilized to conduct this meeting should contact the District Manager's Office at least forty-eight (48)hours prior to the meeting Bob Koncar My commission expires August 6,2021 District Manager Pub Date June 8,2020#4220299 Publication Cost $483 00 Ad No 0004220299 Customer No 1307330 PO# 6/15 Meeting #of Affidavits 1 This is not an invoice Agenda Page 6 Quarry Community Development District ACTION ITEMS/FOLLOW-UP Item Due Date Assigned to Completed All comments from 5/20/2020 Board members Pending Board Members on the website by May 20 to Bob. Follow up on pipe clean 6/3/2020 Alison emailed Albert and from Down to Earth. awaits a response Submit 2021 Tentative 6/10/2020 Inframark Finance Recording Department to Budget to the County. Team submitted to the Collier County- May 28, 2020 F;ririnciJ.Y1'?eperi: April SO, 2020 ,•,; . • Agenda Page 31 Quarry Community Development District Financial Report April 30,2020 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES QUARRY Agenda Page 32 Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund(s) Pages 4-6 Capital Projects Fund(s) Pages 7-8 Notes to the Financial Statements Page 9 SUPPORTING SCHEDULES Special Assessments-Collection Schedule Page 10 Cash and Investment Report Page 11 Bank Reconciliation Page 12 Reserves-Settlement Page 13 Series 2019(Shoreline Restoration Project) Page 14 Payment Register by Bank Account Page 15 Agenda Page 33 Quarry Community Development District Financial Statements (Unaudited) April 30, 2020 QUARRY Agenda Page 34 Community Development District Governmental Funds Balance Sheet April 30, 2020 201-SERIES 202-SERIES 203-SERIES 301-SERIES 302-SERIES 2015 DEBT 2018 DEBT 2019 DEBT 2018 CAPITAL 2019 CAPITAL GENERAL SERVICE SERVICE SERVICE PROJECTS PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 502,027 $ - $ - $ - $ - $ - $ 502,027 Due From Other Funds - 35,285 9,170 14,038 - - 58,493 Investments: Money Market Account 480,542 - - - - - 480,542 Acquisition Fund - - - - 51 - 51 Capitalized Interest Account - - - 558 - - 558 Interest Account - - - 85,515 - - 85,515 Prepayment Account - - 2,960 - - - 2,960 Renewal&Replacement - - - - - 525,978 525,978 Reserve Fund - 464,186 90,117 - - - 554,303 Revenue Fund - 1,222,979 331,308 67,100 - - 1,621,387 Sinking fund - - - 292,227 - - 292,227 TOTAL ASSETS $ 982,569 $ 1,722,450 $ 433,555 $ 459,438 $ 51 $ 525,978 $ 4,124,041 LIABILITIES Accounts Payable $ 2,629 $ - $ - $ - $ - $ - $ 2,629 Due To Other Funds 30,423 - - - - 28,070 58,493 TOTAL LIABILITIES 33,052 - - - - 28,070 61,122 FUND BALANCES Restricted for: Debt Service - 1,722,450 433,555 459,438 - - 2,615,443 Capital Projects - - - - 51 497,908 497,959 Assigned to: Reserves-Settlement 442,573 - - - - - 442,573 Unassigned: 506,944 - - - - - 506,944 TOTAL FUND BALANCES $ 949,517 $ 1,722,450 $ 433,555 $ 459,438 $ 51 $ 497,908 $ 4,062,919 TOTAL LIABILITIES&FUND BALANCES $ 982,569 $ 1,722,450 $ 433,555 $ 459,438 $ 51 $ 525,978 $ 4,124,041 Page 1 QUARRY Agenda Page 35 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 542 0.00% $ 110 Hurricane Irma FEMA Refund - 243 0.00% - Interest-Tax Collector - 1,456 0.00% 158 Special Assmnts-Tax Collector 579,497 570,929 98.52% 10,808 Special Assmnts-Discounts (23,180) (21,463) 92.59% - Settlements - 212,000 0.00% - Other Miscellaneous Revenues - 16,163 0.00% 779 TOTAL REVENUES 556,317 779,870 140.18% 11,855 EXPENDITURES Administration P/R-Board of Supervisors 12,000 5,400 45.00% 400 FICA Taxes 960 413 43.02% 31 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 - 0.00% (21,515) ProfServ-Legal Services(District) 30,000 21,047 70.16% 4,213 ProfServ-Legal Litigation(Outside) 150,000 55,715 37.14% - ProfServ-Mgmt Consulting Sery 70,000 27,006 38.58% 3,858 ProfServ-Special Assessment 5,000 - 0.00% - ProfServ-Trustee Fees 12,000 5,026 41.88% - ProfServ-Web Site Maintenance 1,500 - 0.00% - Auditing Services 5,500 - 0.00% - Contract-Website Hosting - 776 0.00% 388 Website Compliance - 1,512 0.00% - Postage and Freight 900 364 40.44% 6 Insurance-General Liability 7,500 - 0.00% - Printing and Binding - 302 0.00% 302 Legal Advertising 1,400 1,646 117.57% - Miscellaneous Services 2,000 995 49.75% - Misc-Bank Charges 500 28 5.60% - Misc-Non Ad Valorem Taxes - 8,064 0.00% - Misc-Assessmnt Collection Cost 20,282 11,205 55.25% 216 Office Supplies 1,000 116 11.60% (267) Annual District Filing Fee 175 175 100.00% - Total Administration 366,317 139,790 38.16% (12,368) Page 2 QUARRY Agenda Page 36 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field R&M-Common Area - - 0.00% (285) R&M-Irrigation - - 0.00% (1,628) Lake&Preserve Maintenance 140,000 45,257 32.33% 6,275 Reserve-Other 50,000 - 0.00% - Total Field 190,000 45,257 23.82% 4,362 TOTAL EXPENDITURES 556,317 185,047 33.26% (8,006) Excess(deficiency)of revenues Over(under)expenditures - 594,823 0.00% 19,861 Net change in fund balance $ - $ 594,823 0.00% $ 19,861 FUND BALANCE,BEGINNING(OCT 1,2019) 354,694 354,694 FUND BALANCE,ENDING $ 354,694 $ 949,517 Page 3 QUARRY Agenda Page 37 Community Development District 201-Series 2015 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ 100 $ 764 764.00% $ 80 Special Assmnts-Tax Collector 1,239,460 1,221,127 98.52% 23,116 Special Assmnts-Discounts (49,578) (45,907) 92.60% - TOTAL REVENUES 1,189,982 1,175,984 98.82% 23,196 EXPENDITURES Administration Misc-Assessmnt Collection Cost 43,381 23,966 55.25% 462 Total Administration 43,381 23,966 55.25% 462 Debt Service Principal Debt Retirement 590,000 - 0.00% - Interest Expense 551,449 283,265 51.37% - Total Debt Service 1,141,449 283,265 24.82% - TOTAL EXPENDITURES 1,184,830 307,231 25.93% 462 Excess(deficiency)of revenues Over(under)expenditures 5,152 868,753 n/a 22,734 OTHER FINANCING SOURCES(USES) Contribution to(Use of)Fund Balance 5,152 - 0.00% - TOTAL FINANCING SOURCES(USES) 5,152 - 0.00% - Net change in fund balance $ 5,152 $ 868,753 n/a $ 22,734 FUND BALANCE,BEGINNING(OCT 1,2019) 853,697 853,697 FUND BALANCE,ENDING $ 858,849 $ 1,722,450 Page 4 QUARRY Agenda Page 38 Community Development District 202-Series 2018 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 159 0.00% $ 17 Special Assmnts-Tax Collector 322,804 317,360 98.31% 6,008 Special Assmnts-Discounts (12,912) (11,931) 92.40% - TOTAL REVENUES 309,892 305,588 98.61% 6,025 EXPENDITURES Administration Misc-Assessmnt Collection Cost 11,298 6,228 55.12% 120 Total Administration 11,298 6,228 55.12% 120 Debt Service Principal Debt Retirement 195,184 138,794 71.11% - Principal Prepayments - 5,000 0.00% - Interest Expense 102,062 52,721 51.66% - Total Debt Service 297,246 196,515 66.11% - TOTAL EXPENDITURES 308,544 202,743 65.71% 120 Excess(deficiency)of revenues Over(under)expenditures 1,348 102,845 n/a 5,905 OTHER FINANCING SOURCES(USES) Contribution to(Use of)Fund Balance 1,348 - 0.00% - TOTAL FINANCING SOURCES(USES) 1,348 - 0.00% - Net change in fund balance $ 1,348 $ 102,845 n/a $ 5,905 FUND BALANCE,BEGINNING(OCT 1,2019) 330,710 330,710 FUND BALANCE,ENDING $ 332,058 $ 433,555 Page 5 QUARRY Agenda Page 39 Community Development District 203-Series 2019 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 1,047 0.00% $ 205 Special Assmnts-Tax Collector 493,118 485,830 98.52% 9,197 Special Assmnts-Discounts (19,725) (18,264) 92.59% - TOTAL REVENUES 473,393 468,613 98.99% 9,402 EXPENDITURES Administration Misc-Assessmnt Collection Cost 17,259 9,535 55.25% 184 Total Administration 17,259 9,535 55.25% 184 Debt Service Principal Debt Retirement 292,227 - 0.00% - Interest Expense 163,907 72,212 44.06% - Total Debt Service 456,134 72,212 15.83% - TOTAL EXPENDITURES 473,393 81,747 17.27% 184 Excess(deficiency)of revenues Over(under)expenditures - 386,866 0.00% 9,218 Net change in fund balance $ - $ 386,866 0.00% $ 9,218 FUND BALANCE,BEGINNING(OCT 1,2019) 72,572 72,572 FUND BALANCE,ENDING $ 72,572 $ 459,438 Page 6 QUARRY Agenda Page 40 Community Development District 301-Series 2018 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ - 0.00% $ - TOTAL REVENUES - - 0.00% - EXPENDITURES TOTAL EXPENDITURES - - 0.00% - Excess(deficiency)of revenues Over(under)expenditures - - 0.00% - Net change in fund balance $ - $ - 0.00% $ - FUND BALANCE,BEGINNING(OCT 1,2019) - 51 FUND BALANCE,ENDING $ - $ 51 Page 7 QUARRY Agenda Page 41 Community Development District 302-Series 2019 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending April 30, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF APR-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 14,756 0.00% $ 385 TOTAL REVENUES - 14,756 0.00% 385 EXPENDITURES Construction In Progress Construction in Progress - 2,269,765 0.00% 28,070 Total Construction In Progress - 2,269,765 0.00% 28,070 TOTAL EXPENDITURES - 2,269,765 0.00% 28,070 Excess(deficiency)of revenues Over(under)expenditures - (2,255,009) 0.00% (27,685) Net change in fund balance $ - $ (2,255,009) 0.00% $ (27,685) FUND BALANCE,BEGINNING(OCT 1,2019) - 2,752,917 FUND BALANCE,ENDING $ - $ 497,908 Page 8 Cn 12, N a) O) v 0_ C) o co cm (6 0 w a Q co as a a) ) o d c h o c a) L Oco m Y (O 0) I.- 0, :0 M N Q Z 6�q L.L ER d a) a _ O Z Ts 0 C N N 4) o N -J (0 Q. co c, 1-6N ER W 2O U o M = Zr, ) a ▪ • Z W y C d 6R (B o c a a- .o N o E co m = as o m O E o rn C n N -o cn := a0 d co -O -O °� M Ef) co coo) N m oo po c _ _ O_ w O L d ER N Cr i0 O N -C O N 4� C N -0 d _ a) C) 69 o N CL } _ cm O W CD � CO U C °° co EZ w oorn , `N 3e a) E co cop CD T Ed o a (n• a, O d O O U- O_ O V) U E L lA E To Cn c . N CO ,C;' o w > ° C � a)c, _ v^ O) co C C C « — m � N E ', coo N E 1-1-1 om ai c co a Z m H O o d03 U O) E N d y 0 (n N 3 d O O_ E fO C) a) C a) O CO C6 'ea O O O O O c v o Z E d a o co O) y a O d 1- n N N o LI Q N - Cl) CO E "�po aE) °.° °= <D a1i Z D E aci )riCV poi E m+ c ER • a@i m o i 3 3 3 o as > p d "o To- O O d d O N C CO t0 O C N `O 'C O N ` j j Z >. = n ER (.) H C E " y N w - O Cn .T j Y N U C p^ W d V C Y ,a U U a) O d CO m CO L Q O U N j . 10 C (` d d a d C d "O d J > 0 C c a) O Y a) -0 N J N Z C O C C Z U 'a a xs E..' 0 W d p o 0 0 0 0 0 0 0 0 0 Z W co O c) O) CV O O CO 0 CV M CO 7 M t0 co Cl) co CO CO CO N_ C�D{ g N- O O CO ER O O (C) (D O N Q N (D N 69 ER 6R ER rO CV EA ER a. } O O O O O O O O CO O 6R EH O O O 6R 6R O b4 O CO -a; O O O O LA 46 O N O c "O ER ER en. R ER 6 Q m EA U C u) d (n o CI E 0 a)Cn N o Z a9 co m CO N C 7 O N N S C cTs O Cr) V 0 m O L.L = U d M co Q d U d �_ (C O) O co d )f) (6 O C ... y d C N > y H CS, ` y E -o d Q cn En V .� w 2 H O d Q d IXyT+ 3 m Q co d 7 C (n co N ¢p� Z a25 li C LL "? d 7 N L V O O O o d N N d (6 C7 OD U) O a) Q a a a U J LLI J Q C c co X c� Agenda Page 43 Quarry Community Development District Supporting Schedules April 30, 2020 QUARRY Agenda Page 44 Community Development District All Funds Non-Ad Valorem Special Assessments-Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2020 ALLOCATION BY FUND Discount/ Gross Series 2015 Series 2018 Series 2019 Date Net Amount (Penalties) Collection Amount General Debt Service Debt Service Debt Service Received Received Amount Cost Received Fund Fund Fund Fund Assessments Levied FY 2019 $ 2,634,211 $ 579,501 $ 1,239,461 $ 322,125 $ 493,125 Allocation% 100.00% 22.00% 47.05% 12.23% 18.72% Real Estate-Installment 10/31/19 $ 11,639 $ 658 $ 238 $ 12,535 $ 2,758 $ 5,898 $ 1,533 $ 2,347 11/18/19 243,364 10,347 4,967 258,677 56,906 121,714 31,632 48,424 11/29/19 581,543 24,726 11,868 618,137 135,984 290,848 75,589 115,715 12/13/19 636 20 13 669 147 315 82 125 12/27/19 1,546 49 32 1,626 358 765 199 304 01/22/20 5,701 180 116 5,997 1,319 2,822 733 1,123 03/23/20 809 - 17 825 182 388 101 154 04/28/20 7,317 - 149 7,466 1,642 3,513 913 1,398 Real Estate-Current 12/13/19 1,313,019 55,676 27,796 1,396,491 307,215 657,083 170,770 261,423 12/27/19 65,435 2,065 1,335 68,836 15,143 32,389 8,418 12,886 01/22/20 90,694 2,639 1,851 95,184 20,939 44,786 11,640 17,818 02/25/20 58,181 1,073 1,187 60,442 13,297 28,440 7,391 11,315 03/23/20 26,036 133 531 26,700 5,874 12,563 3,265 4,998 04/28/20 40,828 - 833 41,661 9,165 19,603 5,095 7,799 TOTAL $2,446,747 $ 97,565 $ 50,934 $ 2,595,246 $ 570,929 $ 1,221,127 $ 317,360 $ 485,830 %COLLECTED 98.52% 98.52% 98.52% 98.52% 98.52% TOTAL OUTSTANDING $ 38,965 $ 8,572 $ 18,334 $ 4,765 $ 7,294 Report Date:4/30/2020 Page 10 QUARRY Agenda Page 45 Community Development District Cash & Investment Report April 30, 2020 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND Operating-Checking Account Hancock Whitney 0.00% $ 502,027 Subtotal 502,027 Public Funds MMA Variance Account BankUnited 0.45% 480,542 Subtotal 480,542 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2015 Reserve Acct U.S. Bank 0.02% 464,186 Series 2015 Revenue Fund U.S. Bank 0.02% 1,222,979 Series 2018 Prepayment Acct U.S. Bank 0.01% 2,960 Series 2018 Reserve Acct U.S. Bank 0.01% 90,117 Series 2018 Revenue Acct U.S. Bank 0.01°A) 331,308 Series 2019 Capitalized Interest Acct Hancock Whitney 0.01% 558 Series 2019 Interest Acct Hancock Whitney 0.01% 85,515 Series 2019 Revenue Fund Hancock Whitney 0.01% 67,100 Series 2019 Sinking Fund Hancock Whitney 0.01% 292,227 Series 2018 Acquisition&Construction Acct U.S. Bank 0.01% 51 Series 2019 Capital Renewal&Replacement Acct Hancock Whitney 0.01% 525,978 Subtotal 3,082,979 Total $ 4,065,548 Report Date: 5/6/2020 Page 11 Quarry CDD Agenda Page 46 Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 04-20 Statement Date 4/30/2020 G/L Balance(LCY) 502,026.85 Statement Balance 510,928.55 G/L Balance 502,026.85 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 510,928.55 Subtotal 502,026.85 Outstanding Checks 8,901.70 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 502,026.85 Ending Balance 502,026.85 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 4/22/2020 Payment 8079 TIMOTHY B.CANTWELL 184.70 0.00 184.70 4/23/2020 Payment 8082 PENINSULA IMPROVEMENT CORP. 8,717.00 0.00 8,717.00 Total Outstanding Checks 8,901.70 8,901.70 Page 12 r- of M a) 0) a) co 0) aco COa c c a) 0) Q Y Y Y Y Y Y 000000 a) a) Cl) a) Cl) a) a) Cl) a) a) a) a) O OOOOO OO O4-, O O O U 0_ o_ o_ a o_ o_ a a a a a a a) v a, a) Cl) a) a) a) OO C c C C C c C C c C c C C C C c C CL a) a) a) a) a) a) a) a) a) a) a) a) C 000000 000000 • L L L L L L L L L L L L +' a) V) V) V) V) V) V) N V) V) V) V) V) L ID a) ar a) a) a) a) a) a) a) a) a) VI ' ✓1 u1 u) in ✓) vi V1 V7 VI V) in V) N co co CO CO CO CO CO CO CO CO CO CO CC L L L L L L L L L L L L o_ a a 0_ a a a 0_ 0_ a 0_ a N 00 00 00 OA 00 00 00 00 00 00 00 00 C CCCCCC c c c c c c v '5 =o 'a '6 =o =o o a a a a o L CO C L O CO 0 CO CO co co CO CO CO CO 0 CO 0 L 00 a OA an 00 00 a)0. a) v) a) a) a) v a) a) a) a) a) a) a) v O O O O O O 000000 • Y Y Y Y Y Y �•U U U U U 0 .F., Y Y Y Y Y Y _c 0.)f0 c0 co cc) N 01 CUO CUO N CUO N E d Y Y Y Y Y Y Y Y Y Y Y c c c c c c c c c c C c c a) +� CU Y▪ N 0 0 0 0 0 0 ououuu Y uuuuuu O O O O O O Y Y Y Y L+ Y Y c VI a) c c c c c c (n c c c c c c C C C C C c O p 'cT3 'CO 'CO 'cis 'm 'CO CO• CO• CO• •CO CO• CO• 120 OD OD OD CID 40 CC O- j Y CO CO CO CO CO co j CO CO CO CO CO CO CDN a) a) • •co m c0 c0 cc a) 'cc •co co •co 'co •m E o p cc N U U U U U U cc U U U U U U w N O 0 0 0 0 0 0 0 0 O O O O rn in 0 0 %-1 N M CO p O 0 0 0 0 0 0 0 0 O 0 0 O O ‘--1 O O M v In CIY O O O O O O O O O O O O O N M a--I l0 O I< N (/) - 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O C CO rI CO CO O e-i O u'1 O O N N c-1 O I� N O N p 0 .-i \ .1 cM ,-I \ .-I m 0 \ %-i ri \ v-1 \ m o E N m t)\1 11 N a CO l al 0\1 N c\i N N m N Lo o LL LL (T ai 0 co a) re C 0 c. 7 O a D O CC CY c) QUARRY Agenda Page 48 Community Development District Series 2019(Shoreline Restoration Project) Capital Renewal and Replacement Fund April 30,2020 Date Vendor Req# Amount$ 10/1/2019 Beginning Balance $ 3,083,767.33 10/4/2019 Florida Evergreen Landscape 6 $ 3,430.75 10/4/2019 Turrell,Hall&Assoc's 6 1,250.00 10/4/2019 Florida Evergreen Landscape 7 1,648.75 10/4/2019 Quality Enterprises(Payment App 3) 6 298,862.88 10/4/2019 Hopping Green&Sams 6 2,264.00 10/4/2019 CPH,Inc 8 23,393.88 11/18/2019 CPH,Inc 11 20,522.90 11/18/2019 CPH,Inc 12 7,341.00 11/18/2019 Quality Enterprises(Payment App 4) 10 477,490.90 11/26/2019 Hopping Green&Sams 9 4,168.50 11/26/2019 Quality Enterprises(Payment App 5) 13 836,838.00 1/27/2020 CPH,Inc 14 74,890.26 1/27/2020 Quality Enterprises(Payment App 6) 15 121,601.25 1/27/2020 Quality Enterprises(Payment App 7) 15 136,639.29 2/13/2020 Hopping Green&Sams 16 1,190.00 2/24/2020 Down To Earth 18 2,757.00 2/24/2020 Quality Enterprises(Payment App 8) 17 251,108.17 3/23/2020 Quality Enterprises(Payment App 9) 20 307,146.95 Pending ECS Florida LLC 19 8,020.00 Pending ECS Florida LLC 19 6,464.00 Pending ECS Florida LLC 19 350.00 Pending Turrell,Hall&Assoc's 19 6,681.25 Pending Quality Enterprises(Invoice 71183) 19 1,625.00 Pending KW Docks 19 4,930.00 Total Distributions 2,600,614.73 Dividends to-date $ 14,755.38 Capital Projects Balance @ 4/30/20 $ 497,907.98 Quality Enterprises Summary Original Contract Amount $ 1,941,921.00 Total Change Orders to Date 1,052,873.29 Revised Contract Amount 2,994,794.29 6/26/2019 Quality Enterprises(Payment App 1) 7053 7,687.50 8/19/2019 Quality Enterprises(Payment App 2) 5 174,514.17 FY 2019 Total 182,201.67 Plus: FY 2020 2,429,687.44 Total Paid 2,611,889.11 QE Remaining Contract Balance $ 382,905.18 Report Date: 5/5/2020 Page 14 & gRaa § m « « § qaq 9 ; - ; E ` G © „ l = ; aq ; Zr $2 _ = J ` � 0000 § k $ e CD \ a c a a) } agaRamm ■ ; kQ ° ! ogook \ ) \ kk)a k! § ) % ) 7 # ? ) K );aa@sass & 00 { S ) 0 §) ■ c ! !§ / ] I )) ' $ § f ! lkff ; k 6. 6\ } ) / \ \ \ kj } k }I- U ■ I— co CO) CI { ! ( ® c• o \ 2 ! ! j § \ ■ Sa ' f % / 2 ` JJ ® Se § < 1z LU ' \ C01I § '6 jj { ( ! ( § § 00 \ @ § $ » > _ , 0 ,,, 2 ) ( § [ o ■ fi / ; $ ,_.,:, 90 } ( 5 • 4. 0 Z _Jo , < » » £ < 0 ar e0• a ° \ , \ \ Z t « „ z - ) ( 2 . ® ` ( ) ° ° = 2c. r, a4 , 22k / § ( ± * § K § ..,__ 0 ° 7 ) ■ ■ « a E - ■ 0. S \ 7 / ( & & m / g \ g ( 3. o ) G a § § § § - E \ ) g ° S ( a. ) ) ) ) k ) cc Lu Lu >- \ k ( ( \ ) \ \ \ ( - k- § 22 » Ge - 7 / » ) ! ' ` ` i /� K \ / 2222 / / / ) ) ) ) 0 0 § ) ) ) \ ) ) Udd § § § § $ , , 33ii § sl222 ; .00 ( § 09 2 2 2 2 „ 2 2 , 2 Fs z i ; I ) i / } 2 ! z 000000000 00 Agenda Page 51 Quarry Community Development District Financial Report May 31, 2020 6I N FRAMARK INFRASTRUCTURE MANAGEMENT SERVICES QUARRY Agenda Page 52 Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund(s) Pages 4-6 Capital Projects Fund(s) Pages 7-8 Notes to the Financial Statements Page 9 SUPPORTING SCHEDULES Special Assessments-Collection Schedule Page 10 Cash and Investment Report Page 11 Bank Reconciliation Page 12 Reserves-Settlement Page 13 Series 2019(Shoreline Restoration Project) Pages 14- 18 Payment Register by Bank Account Page 19 Agenda Page 53 Quarry Community Development District Financial Statements (Unaudited) May 31, 2020 QUARRY Agenda Page 54 Community Development District Governmental Funds Balance Sheet May 31, 2020 201-SERIES 202-SERIES 203-SERIES 301-SERIES 302-SERIES 2015 DEBT 2018 DEBT 2019 DEBT 2018 CAPITAL 2019 CAPITAL GENERAL SERVICE SERVICE SERVICE PROJECTS PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 428,448 $ - $ - $ - $ - $ - $ 428,448 Accounts Receivable - - - - - 2,200 2,200 Due From Other Funds - 9,917 2,577 3,946 - - 16,440 Investments: Money Market Account 480,644 - - - - - 480,644 Acquisition Fund - - - - 51 - 51 Capitalized Interest Account - - - 558 - - 558 Renewal&Replacement - - - - - 383,618 383,618 Reserve Fund - 464,190 90,118 - - - 554,308 Revenue Fund - 388,088 287,913 81,142 - - 757,143 TOTAL ASSETS $ 909,092 $ 862,195 $ 380,608 $ 85,646 $ 51 $ 385,818 $ 2,623,410 LIABILITIES Accounts Payable $ 458 $ - $ - $ - $ - $ - $ 458 Accrued Expenses - - - - - 99,650 99,650 Accrued Taxes Payable 61 - - - - - 61 Due To Other Funds 14,323 - - - - 2,117 16,440 TOTAL LIABILITIES 14,842 - - - - 101,767 116,609 FUND BALANCES Restricted for: Debt Service - 862,195 380,608 85,646 - - 1,328,449 Capital Projects - - - - 51 284,051 284,102 Assigned to: Reserves-Settlement 442,573 - - - - - 442,573 Unassigned: 451,677 - - - - - 451,677 TOTAL FUND BALANCES $ 894,250 $ 862,195 $ 380,608 $ 85,646 $ 51 $ 284,051 $ 2,506,801 TOTAL LIABILITIES&FUND BALANCES $ 909,092 $ 862,195 $ 380,608 $ 85,646 $ 51 $ 385,818 $ 2,623,410 Page 1 QUARRY Agenda Page 55 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 647 0.00% $ 102 Hurricane Irma FEMA Refund - 243 0.00% - Interest-Tax Collector - 1,456 0.00% - Special Assmnts-Tax Collector 579,497 575,522 99.31% 4,594 Special Assmnts-Discounts (23,180) (21,326) 92.00% 138 Settlements - 212,000 0.00% - Other Miscellaneous Revenues - 25,100 0.00% 8,938 TOTAL REVENUES 556,317 793,642 142.66% 13,772 EXPENDITURES Administration P/R-Board of Supervisors 12,000 5,800 48.33% 400 FICA Taxes 960 444 46.25% 31 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 10,708 23.80% 10,708 ProfServ-Legal Services 30,000 24,771 82.57% 3,724 ProfServ-Legal Litigation 150,000 59,027 39.35% 3,313 ProfServ-Mgmt Consulting Sery 70,000 30,864 44.09% 3,858 ProfServ-Special Assessment 5,000 - 0.00% - ProfServ-Trustee Fees 12,000 9,637 80.31% 4,611 ProfServ-Web Site Maintenance 1,500 - 0.00% - Auditing Services 5,500 - 0.00% - Contract-Website Hosting - 776 0.00% - Website Compliance - 1,512 0.00% - Postage and Freight 900 367 40.78% 3 Insurance-General Liability 7,500 - 0.00% - Printing and Binding - 302 0.00% - Legal Advertising 1,400 2,458 175.57% 812 Miscellaneous Services 2,000 995 49.75% - Misc-Bank Charges 500 34 6.80% 6 Misc-Non Ad Valorem Taxes - 8,064 0.00% - Misc-Assessmnt Collection Cost 20,282 11,300 55.71% 95 Office Supplies 1,000 116 11.60% - Annual District Filing Fee 175 175 100.00% - Total Administration 366,317 167,350 45.68% 27,561 Page 2 QUARRY Agenda Page 56 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field Lake&Preserve Maintenance 140,000 70,207 50.15% 24,950 Reserve-Other 50,000 16,500 33.00% 16,500 Total Field 190,000 86,707 45.64% 41,450 TOTAL EXPENDITURES 556,317 254,057 45.67% 69,011 Excess(deficiency)of revenues Over(under)expenditures - 539,585 0.00% (55,239) Net change in fund balance $ - $ 539,585 0.00% $ (55,239) FUND BALANCE,BEGINNING(OCT 1,2019) 354,694 354,694 FUND BALANCE,ENDING $ 354,694 $ 894,279 Page 3 QUARRY Agenda Page 57 Community Development District 201-Series 2015 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ 100 $ 779 779.00% $ 14 Special Assmnts-Tax Collector 1,239,460 1,230,951 99.31% 9,825 Special Assmnts-Discounts (49,578) (45,612) 92.00% 295 TOTAL REVENUES 1,189,982 1,186,118 99.68% 10,134 EXPENDITURES Administration Misc-Assessmnt Collection Cost 43,381 24,168 55.71% 202 Total Administration 43,381 24,168 55.71% 202 Debt Service Principal Debt Retirement 590,000 590,000 100.00% 590,000 Interest Expense 551,449 563,452 102.18% 280,186 Total Debt Service 1,141,449 1,153,452 101.05% 870,186 TOTAL EXPENDITURES 1,184,830 1,177,620 99.39% 870,388 Excess(deficiency)of revenues Over(under)expenditures 5,152 8,498 n/a (860,254) OTHER FINANCING SOURCES(USES) Contribution to(Use of)Fund Balance 5,152 - 0.00% - TOTAL FINANCING SOURCES(USES) 5,152 - 0.00% - Net change in fund balance $ 5,152 $ 8,498 n/a $ (860,254) FUND BALANCE,BEGINNING(OCT 1,2019) 853,697 853,697 FUND BALANCE,ENDING $ 858,849 $ 862,195 Page 4 QUARRY Agenda Page 58 Community Development District 202-Series 2018 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 162 0.00% $ 4 Special Assmnts-Tax Collector 322,804 319,913 99.10% 2,553 Special Assmnts-Discounts (12,912) (11,854) 91.81% 77 TOTAL REVENUES 309,892 308,221 99.46% 2,634 EXPENDITURES Administration Misc-Assessmnt Collection Cost 11,298 6,281 55.59% 53 Total Administration 11,298 6,281 55.59% 53 Debt Service Principal Debt Retirement 195,184 138,794 71.11% - Principal Prepayments - 10,000 0.00% 5,000 Interest Expense 102,062 103,248 101.16% 50,528 Total Debt Service 297,246 252,042 84.79% 55,528 TOTAL EXPENDITURES 308,544 258,323 83.72% 55,581 Excess(deficiency)of revenues Over(under)expenditures 1,348 49,898 n/a (52,947) OTHER FINANCING SOURCES 1USES) Contribution to(Use of)Fund Balance 1,348 - 0.00% - TOTAL FINANCING SOURCES(USES) 1,348 - 0.00% - Net change in fund balance $ 1,348 $ 49,898 n/a $ (52,947) FUND BALANCE,BEGINNING(OCT 1,2019) 330,710 330,710 FUND BALANCE,ENDING $ 332,058 $ 380,608 Page 5 QUARRY Agenda Page 59 Community Development District 203-Series 2019 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 1,051 0.00% $ 4 Special Assmnts-Tax Collector 493,118 489,739 99.31% 3,909 Special Assmnts-Discounts (19,725) (18,147) 92.00% 117 TOTAL REVENUES 473,393 472,643 99.84% 4,030 EXPENDITURES Administration Misc-Assessmnt Collection Cost 17,259 9,615 55.71% 81 Total Administration 17,259 9,615 55.71% 81 Debt Service Principal Debt Retirement 292,227 292,227 100.00% 292,227 Interest Expense 163,907 157,727 96.23% 85,515 Total Debt Service 456,134 449,954 98.65% 377,742 TOTAL EXPENDITURES 473,393 459,569 97.08% 377,823 Excess(deficiency)of revenues Over(under)expenditures - 13,074 0.00% (373,793) Net change in fund balance $ $ 13,074 0.00% $ (373,793) FUND BALANCE,BEGINNING(OCT 1,2019) 72,572 72,572 FUND BALANCE,ENDING $ 72,572 $ 85,646 Page 6 QUARRY Agenda Page 60 Community Development District 301-Series 2018 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ - 0.00% $ - TOTAL REVENUES - - 0.00% - EXPENDITURES TOTAL EXPENDITURES - - 0.00% - Excess(deficiency)of revenues Over(under)expenditures - - 0.00% - Net change in fund balance $ - $ - 0.00% $ - FUND BALANCE,BEGINNING(OCT 1,2019) - 51 FUND BALANCE,ENDING $ - $ 51 Page 7 QUARRY Agenda Page 61 Community Development District 302-Series 2019 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending May 31, 2020 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF MAY-20 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 14,761 0.00% $ 5 TOTAL REVENUES - 14,761 0.00% 5 EXPENDITURES Construction In Progress Construction in Progress - 2,483,627 0.00% 213,862 Total Construction In Progress - 2,483,627 0.00% 213,862 TOTAL EXPENDITURES - 2,483,627 0.00% 213,862 Excess(deficiency)of revenues Over(under)expenditures - (2,468,866) 0.00% (213,857) Net change in fund balance $ - $ (2,468,866) 0.00% $ (213,857) FUND BALANCE,BEGINNING(OCT 1,2019) - 2,752,917 FUND BALANCE,ENDING $ - $ 284,051 Page 8 CO a a) a) f o N 0) co Q m co `4 c0 a_ I 0 0 Cl o' O 0 c, c 0csi o) L. cc, .o c 69 0LCD o O _ o is 0 E 2 To a) N To N 69 i 0 CD CO Lii = L = N N O O O y O O Q. 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J CC c as 0 co LY W Agenda Page 63 Quarry Community Development District Supporting Schedules May 31, 2020 QUARRY Agenda Page 64 Community Development District All Funds Non-Ad Valorem Special Assessments-Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2020 ALLOCATION BY FUND Discount/ Gross Series 2015 Series 2018 Series 2019 Date Net Amount (Penalties) Collection Amount General Debt Service Debt Service Debt Service Received Received Amount Cost Received Fund Fund Fund Fund Assessments Levied FY 2019 $ 2,634,211 $ 579,501 $ 1,239,461 $ 322,125 $ 493,125 Allocation% 100.00% 22.00% 47.05% 12.23% 18.72% Real Estate-Installment 10/31/19 $ 11,639 $ 658 $ 238 $ 12,535 $ 2,758 $ 5,898 $ 1,533 $ 2,347 11/18/19 243,364 10,347 4,967 258,677 56,906 121,714 31,632 48,424 11/29/19 581,543 24,726 11,868 618,137 135,984 290,848 75,589 115,715 12/13/19 636 20 13 669 147 315 82 125 12/27/19 1,546 49 32 1,626 358 765 199 304 01/22/20 5,701 180 116 5,997 1,319 2,822 733 1,123 03/23/20 809 - 17 825 182 388 101 154 04/28/20 7,317 - 149 7,466 1,642 3,513 913 1,398 Real Estate-Current 12/13/19 1,313,019 55,676 27,796 1,396,491 307,215 657,083 170,770 261,423 12/27/19 65,435 2,065 1,335 68,836 15,143 32,389 8,418 12,886 01/22/20 90,694 2,639 1,851 95,184 20,939 44,786 11,640 17,818 02/25/20 58,181 1,073 1,187 60,442 13,297 28,440 7,391 11,315 03/23/20 26,036 133 531 26,700 5,874 12,563 3,265 4,998 04/28/20 40,828 - 833 41,661 9,165 19,603 5,095 7,799 05/27/20 21,077 (626) 430 20,880 4,594 9,825 2,553 3,909 TOTAL $2,467,824 $ 96,939 $ 51,364 $ 2,616,126 $ 575,522 $ 1,230,951 $ 319,913 $ 489,739 %COLLECTED 99.31% 99.31% 99.31% 99.31% 99.31% TOTAL OUTSTANDING $ 18,085 $ 3,979 $ 8,509 $ 2,212 $ 3,386 Report Date:6/1/2020 Page 10 QUARRY Agenda Page 65 Community Development District Cash & Investment Report May 31, 2020 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND Operating-Checking Account Hancock Whitney 0.00% $ 428,448 (1) Subtotal 428,448 Public Funds MMA Variance Account BankUnited 0.25% 480,644 Subtotal 480,644 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2015 Reserve Acct U.S. Bank 0.02% 464,190 Series 2015 Revenue Fund U.S. Bank 0.02% 388,088 Series 2018 Reserve Acct U.S. Bank 0.01% 90,118 Series 2018 Revenue Acct U.S. Bank 0.01% 287,913 Series 2019 Capitalized Interest Acct Hancock Whitney 0,01% 558 Series 2019 Revenue Fund Hancock Whitney 0.01% 81,142 Series 2018 Acquisition&Construction Acct U.S. Bank 0.01% 51 Series 2019 Capital Renewal&Replacement Acct Hancock Whitney 0.01% 383,618 Subtotal 1,695,679 Total $ 2,604,770 NOTE 1 -$300,000 of this balance transferred to MMA in June Report Date:6/2/2020 Page 11 Quarry CDD Agenda Page 66 Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 05-20 A Statement Date 5/31/2020 G/L Balance(LCY) 428,447.83 Statement Balance 496,099.53 G/L Balance 428,447.83 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 496,099.53 Subtotal 428,447.83 Outstanding Checks 67,651.70 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 428,447.83 Ending Balance 428,447.83 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 5/28/2020 Payment 8087 INFRAMARK LLC 3,860.50 0.00 3,860.50 5/28/2020 Payment 8088 HOPPING GREEN&SAMS 3,724.00 0.00 3,724.00 5/28/2020 Payment 8089 CPH 10,707.69 0.00 10,707.69 5/28/2020 Payment 8090 NAPLES DAILY NEWS 812.00 0.00 812.00 5/28/2020 Payment 8091 SSS DOWN TO EARTH 38,150.00 0.00 38,150.00 5/28/2020 Payment 8092 PENINSULA IMPROVEMENT CORP. 5,417.00 0.00 5,417.00 5/28/2020 Payment 8093 HANCOCK WHITNEY BANK 4,611.11 0.00 4,611.11 5/29/2020 Payment 8094 TIMOTHY B.CANTWELL 184.70 0.00 184.70 5/29/2020 Payment 8095 LLOYD SCHLIEP 184.70 0.00 184.70 Total Outstanding Checks 67,651.70 67,651.70 Page 12 r M_ co a) a) fT 01 Co co a a 03 10 C 0) rn Q Y Y Y Y Y Y Y Y Y Y Y Y U U U U U U U U U U U U a1 0.1 01 a1 0) 0) 0.1 01 O O a1 0) 000000 000000 Y 0 a a a a a a a a a a a a •� 0.) 0) a1 0.1 0) a) 0.) 0) 01 a) a) a) a 0) a1 a1 a1 a1 0.1 a1 0) 0.1 0.1 a1 a1 C O O O O O O 000000 O _C _C -C -C -C -C _C _C _C _C _C -C c'• VI VI VI VI VI VI VI N N N N N L O 0) a) a) a) a) v a) a) a) v a) Cl) Vf VI VI VI VI VI VI VI VI VI VI VI VI G.) 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U 0 0 0 0 g Y O a m = LL m m w 0 0 0 0 g Wee. _J 0 0 0 0 0 z r 0 'e Z 7 > > m N O 0_ Q�Q y co y co N W Q ZQ 4Y C7 N N co 4 0' a 5 � � = o Z N N co co co eL S F LL J T QQ cc$1- W -g - a a a $ $ 4 4 4 -4 3 4 -g -4mo a - Z > > > > > > > > > > > > > > > > > w w W Z01 CV CV CV CV CV 01 04 04 CV CV CV CV CV CV CV CV CV CV O CO 0 0 N 1- h N 0 N 04 04 01 -CV CV CV CV 01 iCV O W o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z c= 0 a .5 m 3 3 w rn 3 Li'. Y 2 m m m 2 2 w m m m m w m ao 2 2 w w w U QZ I / _§ u1Y e 28111188822 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Agenda Page 76 QUARRY COMMUNITY DEVELOPMENT DISTRICT DISTRICT COUNSEL REPORT June 15, 2020 MEETING 1. I worked with Supervisor Flister in connection with the agreement with Aquatic Weed Control, Inc. for vegetation removal services. 2. 1 returned a call to counsel for Tomahawk Construction regarding an inquiry about deposing a District representative concerning lake maintenance and repair. 3. I worked with Supervisor Omland in connection with a continuing services agreement with Down To Earth for landscaping related services. 4. I worked with Supervisor Omland and Robert Koncar to address the golf club's payments for lake maintenance funding. Age O 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.corn The Quarry CDD — Engineers Report June 2020 Shoreline Repairs Phase II and Phase Ill • Project has been completed. Fieldstone Lane drainage pipe • Project has been completed Agenda Page 81 QUARRY COMMUNITY DEVELOPMENT DISTRICT CHAIRMAN'S REPORT SINCE LAST MEETING FOR JUNE 15, 2020 MEETING I. FEMA Update: a. FEMA has asked for additional photographic information, which was assembled from the lake on May 31st by Supervisors Schliep and Flister. The photo report was then provided to FEMA on June 1st. b. Additional historical aerial photo documentation will be provided by our FEMA counsel, Disaster Law Consulting. c. STO continues to follow-up every 14 days with both FEMA and Rep. Diaz- Balart with a gentle reminder. II. Resident issues a. Inquiries continue from residents about status of weed cutting on Stone Lake. III. Final close out of QE contract for our shoreline project Phases ll & Ill is still in progress. IV. Significant savings have been realized below our budgeted amount for this project. A final accounting is still underway. V. STO met with representatives from the Golf Club on 05.21.20. We discussed outstanding 2020 payments, miscellaneous projects, agreements, etc. STO is working with Golf Club rep on continuing issues. VI. Zoom meeting with QCA and HBUA reps occurred on 05.20.20 re bridge bond and insurance. Result: QCA will take the lead and responsibility in this ownership issue. VI I. Met with DTE on holes 11, 12 and 14 to review and expand the scope of pipe cleaning and stabilization on May 25. Authorized additional scope to include hole 14 pipe. VIII. Worked with District Counsel on a continuing services agreement for future small projects. IX. Worked with District Manager Koncar on budget details Stanley T. Omland. PE, PP, CME, LEED AP Chair, Quarry Community Development District 06.08.20