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Naples Heritage Agenda 05/05/2020 Naples Heritage Community Development District Board of Supervisors ❑Kenneth R. Gaynor,Chairman o Peter V. Ramundo,Vice Chairman o Justin Faircloth,District Manager o Gerald G.James,Assistant Secretary ❑Gregory L.Urbancic,District Counsel o Richard J. Leonhard,Assistant Secretary o W.Terry Cole,District Engineer o Tom Rutkowski,Assistant Secretary REVISED Meeting Agenda May 5, 2020—9:00 a.m. 1. Roll Call 2. Public Comment on Agenda Items 3. Approval of the Minutes of the March 3,2020 Meeting 4. Public Hearing to Consider Resolution 2020-4,Adopting the Budget for Fiscal Year 2021 and Resolution 2020-5 Levy of Non-Ad Valorem Assessments 5. Old Business A. Master Association Club Expansion Update 6. New Business A. Bentley Electrical Proposal for Lakes 2&8 Aeration Install B. Solitude Proposal Aeration Install Lakes 2&8 C. Acceptance of FY 2019 Audit D. Audit Committee Selection Process i. Appointment of Committee Members ii. Establishment of RFP Evaluation Criteria iii. Authorization to Proceed with RFP 7. Manager's Report A. Acceptance of Financial Statements B. Resolution 2020-3 General Election C. Fiscal Year 2021 Meeting Schedule D. Number of Registered Voters E. 4/24/20 Field Manager's Report F. Follow Up Items 8. Attorney's Report A. Facilities Maintenance Agreement 9. Engineer's Report 10. Supervisors'Requests 11. Audience Comments 12. Adjournment District Office: Meeting Location: 210 N.University Drive,Suite 702 Telephonically Coral Springs,FL 33071 800-747-5150 954-603-0033 Code:7850675# r'o attij ¼rWEi PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 NAPLES HERITAGE CDD 210 N UNIVERSITY DR 702 CORAL SPRINGS, FL 33071 Affidavit of Publication STATE OF WISCONSIN COUNTY OF BROWN Before the undersigned they serve as the authority, personally appeared said legal clerk who on oath says that he/she serves as Legal Clerk 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 Naples, 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, Flonda, 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. Published:04/11/2020,04/18/2020 Subscribed and sworn to before on April 18,2020 �l�alt_FVA.rMrQio Notary,State of WI,County of Brown 3 rARt\ MONDLOCI-I Notary Public State of Wisconsin My commission expires August 6,2021 Publication Cost $1,512 00 Ad No 0004144421 Customer No 1306647 PO# #of Affidavits 1 This is not an invoice Naples Heritage Community Development District NOTICE OF REGULAR BOARD MEETING AND NOTICE OF PUBUC HEARINGS TO BE CONDUCTED TELEPHONICALLY TO RECEIVE PUBLIC COMMENT ON THE FISCAL YEAR 2021 PROPOSED FINAL BUDGET(S); TO CONSIDER THE IMPOSITION OF MAINTENANCE AND OPERATION SPECIAL ASSESSMENTS; ADOPTION OF AN AS- SESSMENT ROLL;AND PROVIDING FOR THE LEVY,COLLECTION AND ENFORCEMENT OF THE SAME Notice is hereby given that the Board of Supervisors ("Board") of Naples Heritage Community Development District("District") will hold a regular meeting and conduct public hearings on Tuesday, May 5, 2020, at 9:00 a.m. to be conducted lay the means of communications media technology described herein pursuant to Executive Orders 20-52 and 20-69 issued by Gover- nor DeSantis on Mardi 9,2020,and March 20,2020,respectively (collectively, the "Executive Orders"), and pursuant to Section 120.54(5)(b)2 Florida Statutes. Consistent with the Executive Orders and except as otherwise provided herein, there will not be any Supervisors or staff physically present at a specific meet- ing location for this meeting and public hearings. The meeting is being held for the necessary public purpose of considering matters related to the operation and maintenance of District in- frastructure and related District matters and conduct any other business which may properly come before the Board, The pur- pose of the public hearings are to receive public comment and objections on the Fiscal Year 2021 Proposed final Budget, to consider the adoption of an assessment roll,to consider the im- position of special assessments to fund the proposed budget upon the lands located within the District, and to provide for the levy,collection and enforcement of the non-ad valorem as- sessments. The public hearings are being conducted pursuant to Chapters 190 and 197, Florida Statutes,subject to the Execu- tive Orders, While it is necessary to hold the meeting/public hearings of the Board utilizing communications media technology due to the current COVID-19 public health emergency, the District fully en- courages public participation in a safe and efficient manner. Toward that end anyone wishing to listen and participate in the meeting/public hearings can do so telephonically at 800.747- 5150, Meeting CODE: 713506754f. Additionally, participants are encouraged to submit questions and comments to the District Manager in advance at justln.falrclotheNnframartc.com to facili- tate the Board's consideration of such questions and comments during the meeting/public hearings. In the event the aforementioned Executive Orders are rescinded or expired as of the proposed date of the meeting/public hear- ings, the District may cancel the virtual/telephonic meeti'igatearings or revert to having the meeting/public hear- ings at the applicable date and time at Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida or such other location designated by the District. The District will provide updates on its website, ttp://wvew.naplesh eritagecdd corn,of any such changes as soon as possible. The District may fund various facilities through the collection of certain rates, fees and charges, which are identified within the budget(s). A copy of the Proposed Final Budget,preliminary as- sessment roll and/or the agenda for the meeting/hearings may be obtained at the offices of the District Management Compa- ny, Inframark, 5911 Country Lakes Drive, Ft Myers, Florida 33905, ph:(239) 245-7118 during normal business hours. in ac- cordance with Section 189016, Florida Statutes, the proposed budget will be posted on the District's website httpJ!www.napl eshentagecdd.com at least two days before the budget hearing date. A copy of the agenda for the meeting/hearings may be ob- tained by e-mail from the offices of the District Manager, do Justin Faircloth, Inframark, justin fairclothcinframark.com, dur- ing normal business hours. The meeting/hearings are open to the public (via the telecommunications means stated) and will be conducted in accordance with the provisions of Florida law for community development districts, subject to the Executive Orders The meeting/hearings may be continued to a date. time, and place to be specified on the record at the meeting/nea rings In accordance with the provisions of the Americans with Disabil- ities Act, any person requiring special accommodations at these meeting/hearings because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (a8) hours prior to the meetmgihearings If you are hearing or speech impaired, please contact the Florida elay Service by di- aline 7-1-1, or 1-800-955-8771 (TTY)f 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office All affected property owners have the right to appear at these public hearings and file written objections within twenty (20) days of the date of this Notice at the office of the District Man- ager, 5911 Country Lakes Drive, Ft Myers, Florida 33905, Atten- tion Justin Faircloth. Each person who decides to appeal any decision made by the Board with respect to any matter Considered at the meeting/nearings is advised that person will need a record of the proceedings and mat accordingly, the person may need to "nsure that a verbatim record or the nroceedinas is made in• . . . . . ... ciuciinb g The testimony aria dense upon whichluCh app.ei is to be ased. Justin Faircloth District Manager April 11&It-2020 414144421 i 1 t 1 ! 1 , . .. _ . . .., 1 . RESOLUTION 2020-4 A RESOLUTION OF THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS OF THE DISTRICT AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020, AND ENDING SEPTEMBER 30, 2021, AND REFERENCING THE MAINTENANCE AND BENEFIT SPECIAL ASSESSMENTS TO BE LEVIED BY THE DISTRICT FOR SAID FISCAL YEAR; PROVIDING FOR AN EFFECTIVE DATE WHEREAS,the District Manager has,prior to the fifteenth(15th)day in June,2020, submitted to the Board of Supervisors (the "Board")a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Naples Heritage Community Development District(the"District"),pursuant to the provisions of Section 190.008(2)(a),Florida Statutes; and WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget and any proposed long-term financial plan or program of the District for future operations(the"Proposed Budget") the District filed a copy of the Proposed Budget with the general purpose local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and WHEREAS, District further posted the Proposed Budget on its website as required pursuant to Section 189.016,Florida Statutes; and WHEREAS,on March 3,2020,the Board set May 5,2020,as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and WHEREAS, Section 190.008(2)(a),Florida Statutes requires that,prior to October 1 of each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and WHEREAS,the District Manager has prepared a Proposed Budget on a Cash Flow Budget basis, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and WHEREAS, Section 190.021,Florida Statutes provides that the Annual Appropriation Resolution shall also fix the Maintenance Special Assessments and Benefit Special Assessments upon each piece of property within the boundaries of the District benefited, specifically and peculiarly, by the maintenance and/or capital improvement programs of the District, such levy representing the amount of District assessments necessary to provide for payment during the ensuing budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and/or benefit assessment bonds, in order for the District to exercise its various general and special powers to implement its single and specialized infrastructure provision purpose; and WHEREAS,the Board finds and determines that the non-ad valorem special assessments it imposes and levies by this Resolution for maintenance on the parcels of property involved will constitute a mechanism by which the property owners lawfully and validly will reimburse the District for those certain special and peculiar benefits the District has determined are received by,and flow to,the parcels of property from the systems, facilities and services being provided, and that the special and peculiar benefits are apportioned in a manner that is fair and reasonable in accordance with applicable assessment methodology and related case law; and WHEREAS, the Chair of the Board may designate the District Manager or other person to certify the non-ad valorem assessment roll to the Tax Collector in and for Collier County political subdivision on compatible electronic medium tied to the property identification number no later than September 15,2020 so that the Tax Collector may merge that roll with others into the collection roll from which the November tax notice is to be printed and mailed;and WHEREAS, the proceeds from the collections of these imposed and levied non-ad valorem assessments shall be paid to the District; and WHEREAS,the Tax Collector,under the direct supervision of the Florida Department of Revenue performs the state work in preparing,mailing out,collecting and enforcing against delinquency the non-ad valorem assessments of the District using the Uniform Collection Methodology for non-ad valorem assessments; and WHEREAS,if the Property Appraiser and the Tax Collector have adopted a different technological procedure for certifying and merging the rolls,then that procedure must be worked out and negotiated with Board approval through the auspices of the District Manager before there are any deviations from the provisions of Section 197.3632,Florida Statutes, and Rule 12D-18,Florida Administrative Code. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT; Section 1. Recitals. The provisions of the foregoing recitals are true and correct and are incorporated herein as dispositive. Section 2. Budget. a. The Board has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the Recording Secretary,and is hereby attached to this Resolution,and hereby approves certain amendments thereto, as referenced herein. b. The District Manager's Proposed Budget, as amended by the Board, is adopted hereby in accordance with the provisions of Section 190.008(2)(a),Florida Statutes and incorporated herein by reference;provided,however,that the comparative figures contained in the adopted budget may be revised subsequently as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2019-2020 and/or revised projections for Fiscal Year 2020-2021. c. The adopted budget,as amended,shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as "The Budget for the Naples Heritage Community Development District for the Fiscal Year Ending September 30, 2021, as adopted by the Board of Supervisors on May 5,2020. Section 3. Appropriations. There is hereby appropriated out of the revenues of the District, for the Fiscal Year beginning October 1,2020,and ending September 30,2021 the sum of One Hundred Fifteen Thousand Two Hundred Ninety-Seven Dollars ($115,297) to be raised by the applicable imposition and levy by the Board of applicable non-ad valorem special assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year,to be divided and appropriated in the following fashion: TOTAL GENERAL FUND $115,297 Total All Funds $115,297 Section 4. Supplemental Appropriations. The Board may authorize by resolution supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows: a. The Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item. b. The Board may authorize an appropriation from the unappropriated balance of any fund. c. The Board may increase any revenue or income budget account to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance. The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpended balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than$10,000 or 10%increase,previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the applicable department director and the District Manager or Treasurer. The District Manager or Treasurer must establish administrative procedures, which require information on the request forms proving that such transfer requests comply with this section. Section 5. Maintenance Special Assessment Levy: Fixed and Referenced and to be Levied by the Board. a. The Fiscal Year 2020-2021 Maintenance Special Assessment Levy(the"Assessment Levy") for the assessment upon all the property within the boundaries of the District based upon the special and peculiar benefit received and further based upon reasonable and fair apportionment of the special benefit, shall be in accordance with the attached Exhibit A, which levy represents the amount of District assessments necessary to provide for payment during the aforementioned budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue,capital improvement and/or benefit assessment bonds. The Assessment Levy shall be distributed as follows: General Fund 0&M $ [See Assessment Levy Resolution 2020-5] b. The designee of the Chair of the Board shall be the Manager or the Treasurer of the District designated to certify the non-ad valorem assessment roll to the Tax Collector in and for the Collier County political subdivision,in accordance with applicable provisions of State law(Chapters 170. 190 and 197, Florida Statutes) and applicable rules (Rule 12D-18, Florida Administrative Code) which shall include not only the maintenance special assessment levy but also the total for the debt service levy, as required by and pursuant to law. Section 6. Effective Date. This Resolution shall be effective immediately upon its adoption. PASSED AND ADOPTED at a meeting of the Board of Supervisors of Naples Heritage Community Development District this 5th day of May,2020. Attest: NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT J n Fair oth. Secretary Kenneth R. Gaynor, airman a) ca as a as a c a) rn Q W ." I..L U to � > rn s a � m• E H E m 1— Q = N ? o 2 w/ 0 .• ui 2 v ii N C W 0 L. 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'C o V/ N N W c o } EE = N Qil Z U C) m a m N Q a) o W 0 o t N aa) C +ea o a� (.1 W o 03 > CO V) 0 U W >, J - C L a. cn Z EE Q. o 0_ U CO 0 N U) m a m C c m N N a) O C N O L a) _c d A— U) N CD O N O La- co Lc) d E N N N E N N in > o O Q o O NO o o 0 N 0 C o 0 N cz }} L- Q. O v U N ii cn U E 7 � O 2 p) d U 0 W aE H 0 0 -a W Csl m� = o @ y n co W E o } J 2 E CN Z▪ 0 RESOLUTION 2020-5 A RESOLUTION OF THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT LEVYING AND IMPOSING NON AD VALOREM MAINTENANCE SPECIAL ASSESSMENTS FOR NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT AND CERTIFYING AN ASSESSMENT ROLL FOR FISCAL YEAR 2020-2021; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR CONFLICT AND PROVIDING AN EFFECTIVE DATE. WHEREAS, Naples Heritage Community Development District(the "District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing,operating and maintaining infrastructure improvements,facilities and services to the lands within the District; and WHEREAS,the District is located in Collier County,Florida(the"County");and WHEREAS, the District has constructed or acquired certain public improvements within the District and provides certain services in accordance with Chapter 190,Florida Statutes; and WHEREAS, the Board of Supervisors of the District ("Board") hereby determines to undertake various operations and maintenance activities described in the District's general fund budget for Fiscal Year 2020/2021 attached hereto as Exhibit "A" and incorporated by reference herein ("Operations and Maintenance Budget");and WHEREAS,the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Operations and Maintenance Budget for Fiscal Year 2020/2021; and WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefited lands within the District;and WHEREAS, Chapter 197,Florida Statutes,provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector("Uniform Method");and WHEREAS,the District has previously evidenced its intention to utilize the Uniform Method;and WHEREAS, the District has approved an Agreement with the Property Appraiser and Tax Collector of the County to provide for the collection of the special assessments under the Uniform Method; and WHEREAS, the Board finds that the District's total Operations and Maintenance operation assessments, taking into consideration other revenue sources during Fiscal Year 2020/2021 (defined as October 1,2020 through September 30,2021),will amount to$119,851; and WHEREAS,the Board finds that the non-ad valorem special assessments it levies and imposes by this resolution for operation and maintenance on the parcels of property involved will reimburse the District for certain special and peculiar benefits received by the property flowing from the maintenance of the improvements, facilities and services apportioned in a manner that is fair and reasonable, in accordance with the applicable assessment methodology as adopted by the District; and WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments; and WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the District (the "Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT OF COLLIER COUNTY,FLORIDA; Section 1. Recitals. The foregoing recitals are true and correct and incorporated herein by reference. Section 2. Benefit. The provision of the services, facilities, and operations as described in Exhibit"A"confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the Assessments(as defined below).The allocation of the costs to the specially benefitted lands is shown in Exhibits"A"and`B". Section 3. Assessment Imposition. A special assessment for operations and maintenance as provided for in Chapter 190, Florida Statutes is hereby imposed and levied on the benefitted lands within the District in accordance with Exhibits "A" and `B" (the "Assessments"). The lien of the Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution. Section 4. Collection. The collection of the Assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method. Section 5. Assessment Roll. The District's Assessment Roll, attached to this Resolution as Exhibit `B," is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to Naples Heritage Community Development District. The Chairman of the Board designates the District Manager to perform the certification duties. A copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with law. Section 6. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property tax roll by the Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law,to the County property tax roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the property tax roll in the District records. Section 7. Conflict. All Resolutions, sections or parts of sections of any Resolutions or actions of the Board of Supervisors in conflict are hereby repealed to the extent of such conflict. Section 8. Severability. The invalidity or tmenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. Section 9. Effective Date. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of the District. PASSED AND ADOPTED at a meeting of the Board of Supervisors of Naples Heritage Community Development District this 5th day of May,2020. Attest: NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT Ju f Faircloth, Secretary Kenneth R. Gaynor,Ch an Exhibit"A" o W . � w L a 4 } W re Q = CVCON > laO L. ru L z a) cow i(13 i 2> LLL� >- 0 W a) W co w m ry tn ❑ Q. o I C I� LL •V > O K Q z F. Z _ Q U a) / \ » co _ § 3 2 f } f C J \ % % 2 co \ Cl) $ § ± § Z ) / E / w ) \ = ) k 2 E » \ \k> a) I— I --ct / e 5 MI - cL L \ \ 0 CI / z 2 E rpm - CO 09 - E E o § / 0 0 $ 2 / Z 9 / } \ j \ 4 E k Cl) I— 0 Ce 5 W cu 12 u) : W § J O. [ ZE 0 0 W Qry H 2 O C Q = o W >0 CO_ CO (15 } coH P zE 0 U a c 0 U- CD C c Q.) _ O ' V h O CO O VS. O CO CO V O O N O O (O N (O O O U) CO J V U) O) C) O CO o V o co O) 1- O U) VI. 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At U c D O O a N- Q U N a W •, O aw 4E 2 ;W 03 T C N i 8 N Cl) >` N uj �= n N W o } J a E = N Q o QL Z U Exhibit"B" Naples Heritage 2020-2021 Assessment Roll PID Owner O&M #of Units 00407440001 NAPLES HERITAGE COMMUNITY $0.00 0 22340000625 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850000448 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850001803 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850001829 NAPLES HERITAGE CMNTY DEV DIST $0.00 0 61850002022 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002129 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002226 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002323 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002420 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002527 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002624 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002721 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002828 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850002925 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003021 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003128 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003225 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003322 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003429 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003526 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003623 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003720 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003827 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850003924 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850005281 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850005537 NAPLES HERITAGE GOLF & $0.00 0 61850006633 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850006727 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850006934 NAPLES HERITAGE GOLF & $0.00 0 61850007182 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61850007205 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850007263 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850007289 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850007302 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850007328 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61850007344 NAPLES HERITAGE COMMUNITY $0.00 0 61850007360 DOUGLAS R FOWNES & DIANE E $150.00 1 61850007386 SHERK, ALFRED E=& HEATHER A $150.00 1 61850007409 0 DALE LARSON REV TRUST $150.00 1 61850007425 NIELS, PETRUS J H=& LEONORE F $150.00 1 61850007441 MAACK SR, RICHARD L $150.00 1 61850007467 MARTHA A GEDMAN REV TRUST $150.00 1 61850007483 BRISSETTE FAMILY REV TRUST $150.00 1 61850007506 BAINBRIDGE III, CHARLES W $150.00 1 61850007522 KRIVACS, JOHN M=& MARCELLA L $150.00 1 61850007548 GUISTOLISE, JOSEPH K $150.00 1 61850007564 CAMPBELL, CHARLES T=& BILLIE J $150.00 1 61850007580 KEMP, IAN=&AUDREY $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 61850007603 REIS, FRANK H $150.00 1 61850007629 ROUND, HERBERT M $150.00 1 61850007645 FIRST NAPLES TRUST $150.00 1 61850007661 OXLEY, MICHAEL J=&JOANNE $150.00 1 61850007687 TOTH, PAUL=& LEANN BRIDGES $150.00 1 61850007700 RHOADES, HELEN A $150.00 1 61850007726 THOMAS B TYLER REV LIV TRUST $150.00 1 61850007742 JOHNSTON, ALLEN $150.00 1 61850007768 KRICHEL, ISABELLE $150.00 1 61850007784 PATRICIA A DJORDJEVIC TRUST $150.00 1 61850007807 ROBERT J BURTON REV LIV TRUST $150.00 1 61850007823 SPRAGUE REVOCABLE TRUST $150.00 1 61850007849 ROBERT J ZAMMITO REV TRUST $150.00 1 61850007865 GILLES, JAMES T=&GWEN A $150.00 1 61850007881 DOYLE, GERALD W=& CAROL A $150.00 1 61850007904 EILEEN K KLEIN REVOCABLE TRUST $150.00 1 61850007920 PAXTON, JOHN P $150.00 1 61850007946 PETER J MANGANO REVOC TRUST $150.00 1 61850007962 PETERS, JACK B $150.00 1 61850007988 VERNA KENDALL FRANCISCO TRUST $150.00 1 61850008000 0 DALE LARSON TRUST $150.00 1 61850008026 KLOCKE LAND COMPANY INC $150.00 1 61850008042 GIANETTI, CHARLES D $150.00 1 61850008068 SOVERO FAMILY LLC $150.00 1 61850008084 KOTZENBERG, RONALD=& MARITA $150.00 1 61850008107 DAVIS, PAUL STEVEN $150.00 1 61850008123 YOUNG REAL ESTATE HOLDINGS LLC $150.00 1 61850008149 MICHELE G BALLUFF TRUST $150.00 1 61850008165 SMITH, PHILIP G=& BERYL C $150.00 1 61850008181 OSBORN, KENNETH B=& CAROL L $150.00 1 61850008204 ANTHONY A MIELE MARITAL TRUST $150.00 1 61850008220 MARGARET A KUKAWINSKI TRUST $150.00 1 61850008246 EITEL CO-TR, CHARLES D $150.00 1 61850008262 FERULLO, MICHAEL=&JOANNE $150.00 1 61850008288 BOYLE, THOMAS J $150.00 1 61850008301 PAUL P SCOLA REV TRUST $150.00 1 61850008327 CATANZARO, DAVID P=& INGRID K $150.00 1 61850008343 CAROL A BUSCHMAN TRUST $150.00 1 61850008369 HUML, KENNETH G=&JOANNE $150.00 1 61850008385 ROBERT L&ANNE F EVERS TRUST $150.00 1 61850008408 DIANE K KRAMER REVOC TRUST $150.00 1 61850008424 CROMER, PAUL D=&TERESA Y $150.00 1 61850008440 ANGUS, STUART=&JANE $150.00 1 61850008466 PASCIUTO TR, COSMO=&ANNA T $150.00 1 61850008482 MORSE, JON=&CAROL $150.00 1 61850008505 BRADLEY, GEORGE G=& GERTRUDE $150.00 1 61850008521 DORAN PESLAR REVOCABLE TRUST $150.00 1 61850008547 LAWRENCE TRUST $150.00 1 61850008563 ANTONELLI TR, RICHARD D $150.00 1 61850008589 PETERSON, CLARK A=& KRISTINE M $150.00 1 61850008602 CONSIDINE JR, JAMES W $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 61850008628 NEWCOMB, RONALD L=&CAROLYN L $150.00 1 61850008644 HUDSON TR, PAULINE L $150.00 1 61850008660 COLUZZI, JAMES H=&ANGELA $150.00 1 61850008686 GARRETT EST, PATRICIA A $150.00 1 61850008709 LOMBARDI, NICHOLAS C $150.00 1 61850008725 NICHOLAS G PESSIMISIS TRUST $150.00 1 61850008741 MARINO, JANICE $150.00 1 61850008767 MCCAULEY, KAREN M $150.00 1 61850008783 DAVIDSON FAM JOINT REV TRUST $150.00 1 61850008806 MARY ELLEN SPECKMAN TRUST $150.00 1 61850008822 BOWSER, HARRY D=& MARLEA $150.00 1 61850008848 GEORGE E GOULD TRUST $150.00 1 61850008864 RAMUNDO, PETER V $150.00 1 61850008880 DONALD E SEBO REV TRUST $150.00 1 61850008903 EISEMAN, ROBERT J=& DONNA L $150.00 1 61850008929 GOECKEL, WILLIAM GARY $150.00 1 61850008945 RACKERS, ALLEN J $150.00 1 61850008961 LARMOND, JAMES W $150.00 1 61850008987 DENNIN, CHERYL R $150.00 1 61850009009 CAMPBELL, COLIN J $150.00 1 61850009025 FIATO, JOSEPH A=&ARLINE T $150.00 1 61850009041 STORMS, JOHN E=& KAREN C $150.00 1 61850009067 MARSHA L HUETHER REV LIV TRUST $150.00 1 61850009083 THOMAS, THOMAS K=& LYNDA L $150.00 1 61850009106 ALKHAS, EVELYN H $150.00 1 61850009122 O'BRIEN, PATRICIA E $150.00 1 61850009148 WHELAN, WILLIAM L=& MARY E $150.00 1 61850009164 DENNIS CRAIG WOLFF TRUST $150.00 1 61850009180 ELAINE DELL'ARINGA LIV TRUST $150.00 1 61850009203 MCWADE, JAMES J=& SUEANN $150.00 1 61850009229 SHIRLEY A STEWART TRUST $150.00 1 61850009245 LOFTHOUSE, RICHARD=& SANDRA $150.00 1 61850009261 HUGHES III, RAYMOND S $150.00 1 61850009287 FINE, MICHAEL A=& BARBARA R $150.00 1 61850009300 GWOZDECKI FAMILY TRUST $150.00 1 61850009326 WEISENBURGER, RICHARD T $150.00 1 61850009342 REUTHER REVOCABLE TRUST $150.00 1 61850009368 SCHICHT, HANS A=& MARIE L $150.00 1 61850009384 MAUREEN L HARTMANN TRUST $150.00 1 61850009407 BULL, ANN EVELYN CAULDWELL $150.00 1 61850009423 BROWN, JOHN A=&JUDITH M $150.00 1 61850009449 FALEY, JOHN=& EILEEN $150.00 1 61850009465 GAMBARDELLA, CYNTHIA $150.00 1 61850009481 AUGUSTUS, STEVEN A=& DIANE F $150.00 1 61850009504 CHRISTINA M KACHULIS REV TRUST $150.00 1 61850009520 JOSEPH J BIGHAM REVOC TRUST $150.00 1 61850009546 DAHLE, GERALD A=& HELEN C $150.00 1 61850009562 PETERSEN ET AL, BETTY L $150.00 1 61850009588 WALTERS, KAREN A $150.00 1 61850009601 GAYNOR, KENNETH R=&JANET E $150.00 1 61850009627 LUKENS, GARY M $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 61850009643 RAMSEY TR, RUSSELL E $150.00 1 61850009669 ANTHIS, JAMES M=& MARGARET P $150.00 1 61850009685 SCHLUETER, GEORGE P $150.00 1 61850009708 BRYAN P ODONNELL AND CAROLYN $150.00 1 61850009724 ADAMS, WARREN B=& BARBARA H $150.00 1 61870000402 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61870000541 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61870000567 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61870000664 NAPLES HERITAGE GOLF& COUNTRY $0.00 0 61870000680 CUCCHI TR, GAIL P $150.00 1 61870000703 LOUGHLIN, PATRICK=& LISA $150.00 1 61870000729 BURRIS, JOHN M=& CATHY A $150.00 1 61870000745 HIPWELL, HOBY E $150.00 1 61870000761 BARLOW FAMILY TRUST $150.00 1 61870000787 DENNE, BETTY M $150.00 1 61870000800 WOODS JR, WILLIAM HARCOURT $150.00 1 61870000826 CALVERT A MORGAN JR REV TRUST $150.00 1 61870000842 RIPBERGER, JUDY $150.00 1 61870000868 LOCONTE HERITAGE REALTY TRUST $150.00 1 61870000884 TURK, FRED G=&JUNE D $150.00 1 61870000907 LEWIS, PHILLIP D & BARBARA G $150.00 1 61870000923 THOMPSON, GRANVILLE R=&JUDY $150.00 1 61870000949 BRUNOTTE, DENNIS $150.00 1 61870000965 JOYCE C EDWARDS REV TRUST $150.00 1 61870000981 ADAM, HARALD P $150.00 1 61870001003 METTAM, GORDON=& PAMELA $150.00 1 61870001029 DUCAP, SUE M $150.00 1 61870001045 HOWARD, RAYMOND E $150.00 1 61870001061 WARREN, RUFFORD=& BETTY 0 $150.00 1 61870001087 HACKER III, JOSEPH F=& KAREN W $150.00 1 61870001100 HALLER, JEFFREY L=& GAIL M $150.00 1 61870001126 DYSON III, THOMAS M=& LYNN C $150.00 1 61870001142 FEINBERG,ALBERT S=&ANDREA M $150.00 1 61870001168 CASHMAN, DAVID MATTHEW $150.00 1 61870001184 GREENWOOD TR, LOUISE N $150.00 1 61870001207 DECOLA, CAROL A $150.00 1 61870001223 FRANQUIN FAMILY REVOC TRUST $150.00 1 61870001249 INDIVERI, VINCENT J=&CAROL A $150.00 1 61870001265 UNA RICKETTS LIVING TRUST $150.00 1 61870001281 BOUCHARD, BRUCE=&SANDRA $150.00 1 61870001304 KENNETH F STEENBERG AND $150.00 1 61870001320 BARRY M KLEIN REV TRUST EST $150.00 1 61870001346 JANE E MARKELL REV TRUST $150.00 1 61870001362 MATTHES, CAROLYN A $150.00 1 61870001388 ONTHANK, PAUL S=& ELIZABETH A $150.00 1 61870001401 MCCANN, DENNIS E=&JUDITH A $150.00 1 61870001427 SULLIVAN, MICHAEL THOMAS $150.00 1 61870001443 PETRONELLA, GEORGE L $150.00 1 61870001469 MCDONALD, DOUGLAS J=&YVONNE I $150.00 1 61870001485 JOAN B WISDOM REV TRUST $150.00 1 61870001508 JOSEPHINE C ROGAN REV TRUST $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 61870001524 RILEY, DIANE L $150.00 1 61870001540 MCFARLAND, JAMES D $150.00 1 61870001566 ROBERT D WHITE TRUST $150.00 1 61870001582 MUELLER TR, ANN M $150.00 1 61870001605 PEGGY HUGHES RUSLANDER TRUST $150.00 1 61870001621 HUBER, JOSEPH V=& BARBARA M $150.00 1 61870001647 BOISSONNEAULT, BART $150.00 1 61870001663 7685 COLONIAL CT REALTY TRUST $150.00 1 61870001689 LEONARD, JEFFREY $150.00 1 61870001702 KULBACKI, WALTER=&CATHERINE $150.00 1 61870001728 BRUCKERHOFF, DUANE R $150.00 1 61870001744 MUNZO, PETER=& ROSALIE $150.00 1 61870001760 FORTUNATO SALVUCCI TRUST $150.00 1 61870001786 HEDDERICK, RICHARD V=&JOAN C $150.00 1 61870001809 MORRIS, WALTER=&JAY M $150.00 1 61870001825 FOLEY, STEPHEN=& DONNA $150.00 1 61870001841 OWEN R SODETZ TRUST $150.00 1 61870001867 BOOTH, THOMAS M=& EDWINA LEE $150.00 1 61870001883 WHEATON, STUART $150.00 1 61870001906 MOORE, RICHARD L=& SANDRA $150.00 1 61870001922 CLAEYS, JOHN F=&JOAN B $150.00 1 61870001948 MORGAN FAMILY REVOCABLE TRUST $150.00 1 61870001964 JAMES J PUTZKE TRUST $150.00 1 61870001980 CULLEN, KATHLEEN M $150.00 1 61870002002 WOHLGEMUTH, STEPHEN=& NOREEN M $150.00 1 61870002028 MERKERT PROTECTION TRUST $150.00 1 61870002044 GOUDREAULT, GEORGE V $150.00 1 61870002060 LADRIGAN, PATRICIA L $150.00 1 61870002086 DANIELS, F C=&JOAN M $150.00 1 61870002109 OSWALT, DAVID L=&ARLENE S $150.00 1 61870002125 DRAWZ, WILLIAM S $150.00 1 61870002141 GROSS TR, DANIEL J=&JUDITH A $150.00 1 61870002167 CARLSON, DAVID P=& PAULA M $150.00 1 61870002183 PIERCE, CAROLE B=& FREDERICK C $150.00 1 61870002206 RYBOS, CHARLES G $150.00 1 61870002222 SARGENT, FRANK R=& SUSAN D $150.00 1 61870002248 KOWALSKI LIVING TRUST $150.00 1 61870002264 EVE, GARY L=& ROBERTA J $150.00 1 61870002280 DERASMO, BARBARA $150.00 1 61870002303 AUGER, MICHAEL=&JENNIFER $150.00 1 61870002329 MUNRO, JEANNE M $150.00 1 61870002345 PALMIERI, LOUIS=& BARBARA $150.00 1 61870002361 WILKINSON, LEONARD FRANCIS $150.00 1 61870002387 MCDONALD, PATRICIA $150.00 1 61870002400 FARSHCHIAN TR, NASSER A $150.00 1 61870002426 MUREEBE, ABDUL AZIZ K $150.00 1 61870002442 KISTLER JR, WILBUR J $150.00 1 61870002468 AUGER, PAUL J=& COURTENAY 0 $150.00 1 61870002484 VAUGHN, LLOYD A=&VIVIENNE L $150.00 1 61870002507 AGNES M MCINTYRE TRUST $150.00 1 61870002523 JOANN A PATRONE TRUST $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 61870002549 GARCIA, MANUEL C=&CAROL A $150.00 1 61870002565 WALSH JR, DONALD J=& MARIE C $150.00 1 61870002581 LEONHARD REVOCABLE TRUST $150.00 1 61870002604 DORIS K &GARY R BALCONI TRUST $150.00 1 61870002620 JAMES, TIMOTHY $150.00 1 61870002646 LOUGHLIN, PATRICK R=& LISA A $150.00 1 61870002662 BOARDMAN, BRUCE M=&JOANNE P $150.00 1 61870002688 JAMES L GREEN REV LIV TRUST $150.00 1 61870002701 CARROLL, ALBERT=& LINDA $150.00 1 61870002727 HUNTER, WILLIAM D G=&SIMONE E $150.00 1 61870002743 O'CONNOR, MEREDITH S $150.00 1 61870010023 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61870010049 CARADONNA, FRANK J $150.00 1 61870010065 CAROL E WINKLE TRUST NO. 1 $150.00 1 61870010081 MARY D BOWSER LIVING TRUST $150.00 1 61870010104 WOOTON JR, CHARLES N $150.00 1 61870010120 FIELD, PAUL=& PAULA $150.00 1 61870010146 THOMAS & CAROL MATYNIAK JT TR $150.00 1 61870010162 GRANATH, NORMA A $150.00 1 61870010188 SKE REALTY TRUST $150.00 1 61870010201 KELLY, ROGER=& LORRAINE $150.00 1 61870010227 LINDA S BURTON REV TRUST $150.00 1 61870010243 BENEVIDES REALTY TRUST $150.00 1 61870010269 SABELLA, THOMAS ADAM $150.00 1 61870010285 BROWN, TREVOR J=& ISABEL C $150.00 1 61870010308 MELHUISH, ROBERT=&SANDRA $150.00 1 61870010324 NORMAN M KRIVOSHA REV TRUST $150.00 1 61870010340 CAFMEYER, JAMES W=&JANICE M $150.00 1 61870010366 BROOKS, KENT A=& DEBORAH J $150.00 1 61870010382 RICHARD H GERRARD JR TRUST $150.00 1 61880000201 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61880000405 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61880000502 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61880000560 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61880000625 NAPLES HERITAGE CMMTY DEV DIST $0.00 0 61880000641 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 61880000667 NAPLES HERITAGE GOLF & COUNTRY $0.00 0 76526000026 AURIEMMA, MICHAEL ANTHONY $150.00 1 76526000042 FRIEDMAN, ROBERT THOMAS $150.00 1 76526000068 RICHARD P MORIN IRR INCM TRUST $150.00 1 76526000084 MURPHY, RAYMOND=& CHERYL $150.00 1 76526000107 HUGHES, KEVIN=& DARLENE $150.00 1 76526000123 GALIANI, BERNARD L=& DOROTHY A $150.00 1 76526000149 PREST, GEORGE W $150.00 1 76526000165 ROBERTSON, JAMES C=& DENISE L $150.00 1 76526000181 FRIEDMAN, PAUL E=&VICKEY A $150.00 1 76526000204 WAICHULIS, JOHN L $150.00 1 76526000220 JACK AND LAURA KEHOE 18 TRUST $150.00 1 76526000246 SCHIAVONE, JOSEPHINE $150.00 1 76526000262 LOMBARDI, PETER J $150.00 1 76526000288 MCNEIL, ANNE $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 76526000301 D'ADAMO, DENISE T $150.00 1 76526000327 PARUTI, DAVID M=&JEAN T $150.00 1 76526000343 EINO, MAHMOUD=& NADIA $150.00 1 76526000369 GOSSELIN, JAMES P=&ANN M $150.00 1 76526000385 MCVAY, PATRICK K $150.00 1 76526000408 CRONIN, JOHN G $150.00 1 76526000424 MAGNO, DOMINIC D=& LEE M $150.00 1 76526000440 SIUTA, JOHN A=& DIANE C $150.00 1 76526000466 DAVID R WALKER IRREV TRUST $150.00 1 76526000482 LAHTI, KENNETH A=& DIANE M $150.00 1 76526000505 HAYES, ROBERT $150.00 1 76526000521 BEADLE JR, EDWARD F $150.00 1 76526000547 MELDONIAN, DENNIS=& LINDA J $150.00 1 76526000563 COWSER, GREGORY A $150.00 1 76526000589 CRANE, MICHAEL S $150.00 1 76526000602 LUCIDO, TONY $150.00 1 76526000628 OSTENDORF TR, EUGENE $150.00 1 76526000644 DOBIE, DAVID F=& PENNY J $150.00 1 76526000660 SHAMAS, MATTHEW M $150.00 1 76526000686 AKT11 INVESTMENTS LLC $150.00 1 76526000709 JANOPOULOS TR, JOEL=&JOANNE C $150.00 1 76526000725 RYAN, DANIEL=& HELEN $150.00 1 76526000741 THOMAS, SIOBHAN=& CHRISTIAN P $150.00 1 76526000767 KRALL, PAUL R=& LYNN K $150.00 1 76526000783 NORMAN H &JOAN E HINE TRUST $150.00 1 76526000806 RALLIS III, JAMES M $150.00 1 76526000822 DONNA M MONAHAN REV LIV TRUST $150.00 1 76526000848 ROGERS, MICHAEL A $150.00 1 76526000864 BUTT, CHARLES G $150.00 1 76526000880 HUDTLOFF JR TR, MARTIN J $150.00 1 76526000903 JANE TOWEY CASHMAN REV TRUST $150.00 1 76526000929 PROSALIK, HERBERT R $150.00 1 76526000945 YOUNKIN, MICHAEL SCOTT $150.00 1 76526000961 MANNING, ROBERT A=& LINDA L $150.00 1 76526000987 HERNER, BRIAN PETER $150.00 1 76526001009 JONES, KEVIN T=& SANDRA L $150.00 1 76526001025 STORY, MIKHAIL A=& PIA K $150.00 1 76526001041 SULLIVAN, FRANCIS=&SUSAN $150.00 1 76526001067 RICHO 2019 FAMILY TRUST $150.00 1 76526001083 BECKMEYER, KARL=& DEBORAH $150.00 1 76526001106 MADER, ROBERT $150.00 1 76526001122 NICKERSON, RONALD A=& PAMELA A $150.00 1 76526001148 AYBAR, DANIEL M $150.00 1 76526001164 MONTI, PATRICK A=& KATHLEEN P $150.00 1 76526001180 COOKE ET AL, ROBERT DAVID $150.00 1 76526001203 PATRICK& MARGO SHRINER REVOC $150.00 1 76529900026 MCDONALD III, WILLIAM N $150.00 1 76529900042 APT, CHRISTOPHER P=&TRACI L $150.00 1 76529900068 HOFFMAN, ELLEN E=& MICHAEL B $150.00 1 76529900084 FISHER, KURT J=&SARAH W $150.00 1 76529900107 KOEHRING TR, ERIC A $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 76529900123 MANCUSO, RAYMOND N $150.00 1 76529900149 SHAMAS, MATTHEW M $150.00 1 76529900165 AMISTADI, RICHARD=&SAUNDRA $150.00 1 76529900181 BISHOP REVOC TRUST $150.00 1 76529900204 RINGUETTE, NORA $150.00 1 76529900220 M A M STONEYBROOK LLC $150.00 1 76529900246 R J & M A LIPPERT R/L TRUST $150.00 1 76529900262 LYNNE E COOK REVOCABLE TRUST $150.00 1 76529900288 FERB, CHARLES E=&SONNIA $150.00 1 76529900301 PARADISO, ROGER $150.00 1 76529900327 RAYMOND E HOWARD REV TRUST $150.00 1 76529900343 SHERWOOD TR, CHARLES=& DORIS $150.00 1 76529900369 COLLINS, JEFFREY=& DEBORAH S $150.00 1 76529900385 SCHENKEL, JENNIFER S $150.00 1 76529900408 RUSSELL TR, MARY K $150.00 1 76529900424 GFY REAL ESTATE PARTNERS LLC $150.00 1 76529900440 DEVINE, DAVID $150.00 1 76529900466 ALANO, SAM=& MARY $150.00 1 76529900482 EASTMAN TR, JAMES A $150.00 1 76529900505 MCKEOWN, DENIS J=& MARGARET A $150.00 1 76529900521 NADEAU, J DAVID=& MARY JANE $150.00 1 76529900547 HESHAM FAHMY LIVING TRUST $150.00 1 76529900563 RENGEPIS, JAMES $150.00 1 76529900589 HORNER, KELLY A=& LAURIE A $150.00 1 76529900602 BORNA, MARK F=& LILI $150.00 1 76530000025 ROGERS, MICHAEL ALTON $150.00 1 76530000041 GROCHMAL REVOCABLE TRUST $150.00 1 76530000067 MCDONALD, DANIEL M $150.00 1 76530000083 KING, STEVEN J=& MARY T $150.00 1 76530000106 MITCHELL, PATRICIA LYNN $150.00 1 76530000122 WEST, ROYAL G=& DOREEN B $150.00 1 76530000148 YOUNG, ROBERT J $150.00 1 76530000164 BOESEN, PAUL=& PAMELA K $150.00 1 76530000180 PETER S GRONINGER DEC OF TRUST $150.00 1 76530000203 VESSA, RICHARD L=&VIRGINIA T $150.00 1 76530000229 RIEGEL, DAVID $150.00 1 76530000245 NYQ PROPERTIES LLC $150.00 1 76530000261 HALPREN, MURRAY R=& HYNDA $150.00 1 76530000287 JAMES A STOWASSER & BETH E $150.00 1 76530000300 LEVITUS, WILLIAM D $150.00 1 76530000326 LEVITUS, THOMAS=& DARLENE J $150.00 1 76530000342 GITTINGS, KENNETH L=&SANDRA B $150.00 1 76530000368 WILLHAM, W MICHAEL=& LORANN E $150.00 1 76530000384 UFFERFILGE, FREDERICK J $150.00 1 76530000407 HORN, JOHN B=& CAROL V $150.00 1 76530000423 F M MATVIAS &M C MATVIAS TRUST $150.00 1 76530000449 HOOPIS, CHRISTOPHER H $150.00 1 76530000465 DALEY, PAUL=& MARCIA $150.00 1 76530000481 NHC 238 LLC $150.00 1 76530000504 HUDSON, JAMES R $150.00 1 76530000520 MCCUNE, DENNIS=&NANCY $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 76530000546 SUSAN KENNEDY REV LIV TRUST $150.00 1 76530000562 GOODLET, JOHN $150.00 1 76530000588 GRASSA, VITO F=& DEBORAH J $150.00 1 76530000601 WILLIAM T & SHEILA M FOULDS $150.00 1 76530004021 MYATT JR, JOHN=&JOAN $150.00 1 76530004047 RAULS, ROBERT I $150.00 1 76530004063 713 STONEYBROOK LLC $150.00 1 76530004089 ZACK, WILLIAM R=&JEANNE M $150.00 1 76530004102 DUARTE, CARLOS $150.00 1 76530004128 LONGO, NATHANIEL=& ELIZABETH $150.00 1 76530004144 SHIFLEY, MICHAEL J=& MONICA S $150.00 1 76530004160 CAHILL, MARY E $150.00 1 76530004186 AZAN, NOHAUD=& SANDRA $150.00 1 76530004209 DORE, THOMAS=& SUSAN CROTEAU $150.00 1 76530004225 KING, JOHN J=& MARION A $150.00 1 76530004241 HANNON, MICHAEL P $150.00 1 76530004267 MANTIA TR, JASON $150.00 1 76530004283 MESERVEY, RICHARD G $150.00 1 76530004306 DISALVO ET AL, LANA $150.00 1 76530004322 ARCHOS, DEAN=& PAULA $150.00 1 76530004348 MARRIOTT JR, THOMAS J $150.00 1 76530004364 WALSH, JOHN C=& MARCIA L $150.00 1 76530004380 OSULLIVAN FAMILY IRREVOCABLE $150.00 1 76530004403 PAUL B FREIBERG REV TRUST $150.00 1 76530004429 JAMES, TIMOTHY $150.00 1 76530004445 CARL CASTELLANA FAM IRRV TRUST $150.00 1 76530004461 MCDONALD, HAROLD=& KATHLEEN $150.00 1 76530004487 LEWIS, PHILIP D=& BARBARA G $150.00 1 76530004500 MAHONEY, STEPHEN=&JULIE $150.00 1 76530004526 MCEVOY, LUCY W $150.00 1 76530004542 TOTH, PAUL T=& LEANN B $150.00 1 76530004568 AZAN, ABRAHAM N=& MARCIA L M $150.00 1 76530004584 NOVICKI, GREGORY M=& MARIE T $150.00 1 76530004607 SAUAR, TOR OLE $150.00 1 76530005020 JAY & FRAN LLC $150.00 1 76530005046 GIERTYCH, GERALDINE D $150.00 1 76530005062 REYNOLDS, MICHAEL=&JOAN $150.00 1 76530005088 STIGLIANO, JAMES $150.00 1 76530005101 SKINGLEY, JEREMY R=& KAREN R $150.00 1 76530005127 MACKETT, ROBERT I=& LEA $150.00 1 76530005143 MAHER, GARRETT=& PATRICIA $150.00 1 76530005169 RAVONI, MARGARET $150.00 1 76530005185 HENDY TR, MARY JOYCE $150.00 1 76530005208 JOHN F MATZELLE REV TRUST $150.00 1 76530005224 FENSEL, STEPHEN=& MARY $150.00 1 76530005240 R H & E H WILLIAMS LIV TRUST $150.00 1 76530005266 CRANDELL, BENJAMIN L $150.00 1 76530005282 POMPA, SAMUEL $150.00 1 76530005305 RITA INVESTMENTS LLC $150.00 1 76530005321 BANTHAM JR TR, CLAYTON $150.00 1 76530005347 SHOUKRI, MAMDOUH=& SUSAN $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 76530005363 RUSSNOK, ANDREW=& PATRICIA $150.00 1 76530005389 CARMEL, RAYMOND R=& MARY J $150.00 1 76530005402 MCDONNELL, FRANCIS J=&ANN L $150.00 1 76530005428 GOODREAU, NOREEN=&ROBERT $150.00 1 76530005444 GLENDENNING REV TRUST $150.00 1 76530005460 COTTI, ROSSELLA $150.00 1 76530005486 NEALE, KENNETH W=&SONDRA A $150.00 1 76530005509 DUFOUR, NICHOLAS ADAM $150.00 1 76530005525 HEENEY, KEVIN=& DONNA $150.00 1 76530005541 SHEEHAN, CHRISTOPHER T $150.00 1 76530005567 LACNY, FRANK M=& MONICA M $150.00 1 76530005583 FRANCIS M LACNY TRUST $150.00 1 76530005606 CUTLER, EILEEN B $150.00 1 76530006029 SNYDER, PETER SCOTT $150.00 1 76530006045 COSTELLO, MICHAEL=& KERRIN $150.00 1 76530006061 MARLENE L PASQUAZZI LIV TRUST $150.00 1 76530006087 MOORE FAMILY RENTAL PROP LLC $150.00 1 76530006100 AHERN ET AL, JOHN F $150.00 1 76530006126 MCDONALD, PATRICK W=& NICOLE M $150.00 1 76530006142 MOHLER-FARIA FAMILY LIV TRUST $150.00 1 76530006168 FASULO, ALFRED E=&GERALDINE A $150.00 1 76530006184 TRABILSY REVOCABLE TRUST $150.00 1 76530006207 BEALL, TERRANCE J=& KAREN M $150.00 1 76530006223 IOVENE, FRANCIS P=& PATRICIA A $150.00 1 76530006249 NATT, CLAIRE E $150.00 1 76530006265 CONLEY, JEANNEMARIE $150.00 1 76530006281 KIRK, AMY L $150.00 1 76530006304 LEWIS, PHILIP D=& BARBARA G $150.00 1 76530006320 CHARLES E LIPPERT TRUST $150.00 1 76530006346 LUNDERVILLE, WILLIAM R $150.00 1 76530006362 WEISSBERG FAMILY LIVING TRUST $150.00 1 76530006388 CARSON, WILLIAM K=&CAROL H $150.00 1 76530006401 LAREAU, MARK $150.00 1 76530006427 SALMON, MARCIA R $150.00 1 76530006443 SCHULTE, EDWARD R=&GEORGIANN $150.00 1 76530006469 CAMBO, PAUL B=&ANASTICIA T $150.00 1 76530006485 KUNZ, ROBERT J=& PATRICIA J $150.00 1 76530006508 RONALD J BLANCHETTE TRUST $150.00 1 76530006524 DELANEY, WILLIAM F $150.00 1 76530006540 FYFE, NEIL $150.00 1 76530006566 GAETANO M MONTAGNA RV LV TRUST $150.00 1 76530006582 BRIERE, RICHARD T=& PAULINE A $150.00 1 76530006605 CATHERINE L CIRECO REV TRUST $150.00 1 76532000023 SHERRY, PAUL B=& DIANE P $150.00 1 76532000049 HENKE, ANDEAS H $150.00 1 76532000065 CLEMENS, DOUGLAS $150.00 1 76532000081 COMO, VINCENT J=& PATRICIA S $150.00 1 76532000104 LYNCH, THOMAS J=&JEANNETTE H $150.00 1 76532000120 FOSTER, LINDA $150.00 1 76532000146 SUSAN M KELLY REV TRUST $150.00 1 76532000162 SHANNON, PATRICK J=& MERRILEE $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 76532000188 JANET A TEPE REVOCABLE TRUST $150.00 1 76532000201 GORDY, WILLIAM E=& KAREN A $150.00 1 76532000227 R J & M C BINI FAMILY TRUST $150.00 1 76532000243 ANDERSON, RICHARD T $150.00 1 76532000269 DUNN, JERI $150.00 1 76532000285 FOTIS, GEORGE L $150.00 1 76532000308 RAPOSA, JOHN H=& REBECCA J $150.00 1 76532000324 UHL TR, JOSEPH E $150.00 1 76532000340 ZALZAL, SAMIR J $150.00 1 76532000366 WAKEEN, JOAN A $150.00 1 76532000382 RANCELOT, CHRISTIANE $150.00 1 76532000405 SULLIVAN, JOHN F=&ANN A $150.00 1 76532000421 MADER, FRANK W $150.00 1 76532000447 SULLIVAN, EUGENE M=& EILEEN M $150.00 1 76532000463 APT, NORMAN P=& SUSAN R $150.00 1 76532000489 UNGER TR, RICHARD $150.00 1 76532000502 ANDERSON, JAMES E=&CLARITA M $150.00 1 76532000528 DESIMONE ET AL, PASQUALE $150.00 1 76532000544 GREENLEE, ATHINA K $150.00 1 76532000560 ROMARD JR, JOSEPH T $150.00 1 76532000586 MCINTYRE, PATRICK G=& PAMELA $150.00 1 76532000609 HAYES, KATHLEEN T $150.00 1 76532000625 BACK REVOCABLE TRUST $150.00 1 76532000641 CHAPMAN, JOHN D=& DOROTHY J $150.00 1 76532000667 HIRSCH JR, ROBERT W=& ELLEN M $150.00 1 76532000683 GROSS, STEFAN M=&JULIE E $150.00 1 76532000706 BLIGA, JAMES=& MARGUERITE $150.00 1 76532000722 BARKER, IRENE L $150.00 1 76532000748 7595 ARBOR LAKES#617 LLC $150.00 1 76532000764 SMITH, WILLIAM CRAWLEY $150.00 1 76532000780 PHILLIP J HADDY REV TRUST $150.00 1 76532000803 CALCE, JOHN V=& SUZANNE E $150.00 1 76532000829 MONILE, ALBERT J=&MARY ELLEN $150.00 1 76532000845 BOROWSKI, WILLIAM J $150.00 1 76532000861 J THOMAS MULLEN REV TRUST $150.00 1 76532000887 TRIDEN, BRUCE W $150.00 1 76532000900 WELSCH DECLARATION OF TRUST $150.00 1 76532000926 TOLLEY, MICHAEL C $150.00 1 76532000942 HILL TR, FREDERICK W $150.00 1 76532000968 BOND, NANCY JANE $150.00 1 76532000984 K2A2 LLC $150.00 1 76532001006 CANNATA, JOHN F=& MARY R $150.00 1 76532001022 SANDONATO, FRANCIS=& DIANE $150.00 1 76532001048 GRODECKI, MATTHEW WALTER $150.00 1 76532001064 TRACY, TERESA L $150.00 1 76532001080 IRVING, JULIE $150.00 1 76532001103 DOWNING, EDNA $150.00 1 76532001129 RESSE, FRANCIS C=& BETTYANN $150.00 1 76532001145 RICHARD D H CASSELMAN TRUST $150.00 1 76532001161 FIRST R G CROTEAU &M A $150.00 1 76532001187 LIMBACH, RICHARD E $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 76532001200 WYMAN, FRANCES A=&WILLIAM F $150.00 1 79865000027 J & M BRENNAN REALTY TRUST $150.00 1 79865000043 JAMES E REED REV TRUST $150.00 1 79865000069 THORNTON TR, JAMES M $150.00 1 79865000085 AHERN, RONALD=& BARBARA $150.00 1 79865000108 ELLEN M MUCHA REV TRUST $150.00 1 79865000124 THIEL, MARK R=&JUDITH M $150.00 1 79865000140 SHAVER, ALLAN B=& LISA A $150.00 1 79865000166 CHAMPLAIN, JAMES C $150.00 1 79865000182 TICHENOR, THOMAS E=& DOROTHY A $150.00 1 79865000205 SPINDLER, JAMES C=& NAN E $150.00 1 79865000221 DEJADON, ROBERT W=& LYNNE M $150.00 1 79865000247 ERNEST P DANGELO JR 1994 TRUST $150.00 1 79865000263 1326730 ONTARIO LTD $150.00 1 79865000289 ALLIS, EDWARD W=& GENEVIEVE L $150.00 1 79865000302 DASHNAW, RICHARD L=&SANDRA E $150.00 1 79865000328 GOULD, MARTHA E $150.00 1 79865000344 PETERSON, GARY V=& CATHY $150.00 1 79865000360 LEFEUVRE, JOHN S=&SUSAN G $150.00 1 79865000386 THOMAS, THOMAS K=& LYNDA L $150.00 1 79865000409 UMBARGER, ROY MARTIN=& ROWANA $150.00 1 79865000425 WILSON, G ALLAN=& BETTY JANE $150.00 1 79865000441 CASEY LIVING TRUST $150.00 1 79865000467 MEEHAN JR, WILLIAM AUSTIN $150.00 1 79865000483 GABARRO, JOHN J=& MARILYN P $150.00 1 79865000506 PATRICK T O'BRIEN TRUST $150.00 1 79865000522 RAKIEC, DENNIS=& CYNTHIA $150.00 1 79865000548 MUELLER, HERBERT J=&ANN MARIE $150.00 1 79865000564 JOHNSON, GARY A=& MARY D $150.00 1 79865000580 MILLER, RICHARD P=& NORMA A $150.00 1 79865000603 NICORA, BERNARD J=& PEGGY ANN $150.00 1 79865000629 MARY M BOEHM TRUST $150.00 1 79865000645 ROBERT F RICE REV TRUST $150.00 1 79865000661 ZITO, PAUL=& MARY JO $150.00 1 79865000687 MCNEIL, BRIAN=& SUSAN $150.00 1 79865000700 HAMMOND, PAUL D=&ADELE M $150.00 1 79865000726 HAUDENSCHILD REV LIV TRUST $150.00 1 79874000021 SANTILLO, CHERYL L $150.00 1 79874000047 METZDORF, DAVID=& MARTHA $150.00 1 79874000063 SPENCE, THOMAS P=& DONNA M $150.00 1 79874000089 JEFFREY P &JOSEPHINE A TRACHY $150.00 1 79874000102 TIMOTHY G MURPHY 2004 TRUST $150.00 1 79874000128 ALTER, FREDERICK J=&ROSALIE M $150.00 1 79874000144 MCWADE, JAMES J=&SUEANN $150.00 1 79874000160 W T JR & M G QUEENAN J/R TRUST $150.00 1 79874000186 DOUGLAS, JAMES M=& IRIS $150.00 1 79874000209 LOUISE VALENTINE REVOC TRUST $150.00 1 79874000225 OBRIEN, EDWARD JASON $150.00 1 79874000241 NOONES, DAVID WESLEY $150.00 1 79874000267 JAMES E HERMESDORF TRUST $150.00 1 79874000283 GERIGK, WAYNE LOUIS $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 79874000306 RAMOS, MARILYN $150.00 1 79874000322 FRUSTERI, VERONICA LEE $150.00 1 79874000348 GILGUN TR, FREDERICK V $150.00 1 79874000364 AZZARO, LEONARD=& ELIZABETH $150.00 1 79874000380 REYNOLDS, GAIL P $150.00 1 79874000403 LACOUTURE, JOSEPH E=&PAULA G $150.00 1 79874000429 CAPE ANN SAVINGS BANK TR $150.00 1 79874000445 BUYSSE, STEVEN C=&JOANNE $150.00 1 79874000461 MARTIN, JOSEPH M=& LINDA L $150.00 1 79874000487 SALLIOTTE, CHRISTOPHER R $150.00 1 79874000500 NORELLI, MICHAEL=& ROSEMARY $150.00 1 79874000526 FOEGEN, ROGER J=& PAMELA A $150.00 1 79874000542 DONALD R ARNOLD TRUST $150.00 1 79874000568 SOFFEY, ELLEN E $150.00 1 79874000584 PAUL R ISENBERG LIVING TRUST $150.00 1 79874000607 KOTZENBERG, RONALD=& MARITA $150.00 1 79874000623 CLEMENTS, EDWARD CARL $150.00 1 79874000649 DUBBIN, JAMES=& LYNNE $150.00 1 79874000665 FLORENCE C RUFFNER REV TRUST $150.00 1 79874000681 WIMMER, JEFFREY A=& ROSEANNE T $150.00 1 79874000704 BAUER, THOMAS LEE=& PAULA JEAN $150.00 1 79874000720 LINHARES, JOSEPH=&SANDRA $150.00 1 79874001127 RAPONE REVOCABLE TRUST $150.00 1 79874001143 PETRILLI, PATRICIA H $150.00 1 79874001169 ROBERT W TYKAL LOVING TRUST $150.00 1 79874001185 SCHLICHTING TR, SHIRLEY $150.00 1 79874001208 SISSI HERITAGE INC $150.00 1 79874001224 HOFSTRA TR, JANE A $150.00 1 79874001240 PAPOLA JR, LAWRENCE J $150.00 1 79874001266 PISUT TR, MARTIN T $150.00 1 79874001282 GRANEL, BERNHARD=& ROSWITHA $150.00 1 79874001305 HALDEMAN, RICHARD S $150.00 1 79874001321 RHODE TR, EARL L=& CAROL J $150.00 1 79874001347 CHAMPAGNE TR, A P=&SANDRA M $150.00 1 79874001363 EASTON NAPLES LLC $150.00 1 79874001389 G L& P G LEONARD JT LIV TRUST $150.00 1 79874001402 DUGGAN, GERALD F=& CATHERINE I $150.00 1 79874001428 LAREAU, PAUL=& HEATHER $150.00 1 79874001444 QUERIO TR, ROBERTA $150.00 1 79874001460 JE & KM SCHOLZ JT REV TRUST $150.00 1 79874001486 PANTON, ROBERT=& MARIKA $150.00 1 79874001509 VIERTEL JOINT REVOCABLE TRUST $150.00 1 79874001525 TRIDICO, MICHAEL L=& DIANA $150.00 1 79874001541 RIEKE, ERIC T=& MARILYN $150.00 1 79874001567 HARRINGTON FAMILY TRUST $150.00 1 79874001583 STACEY, IAN G=& DIANE S $150.00 1 79874001606 DALY, ROBERT A=& SUSAN W $150.00 1 79874001622 HERITAGE LINKS NOMINEE TRUST $150.00 1 79874001648 BENEDICT, JAMES=&TRUDY L $150.00 1 79874001664 JUDITH G CHALOFF REV TRUST $150.00 1 79874001680 CHRISTENSEN, LARRY D=& MARY L $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 79874001703 JOHNSON, CARL A=&SALLY V $150.00 1 79874001729 CEDRONE, STEVEN=&CHRISTINE $150.00 1 79874001745 DESMARAIS, RICHARD WILFRED $150.00 1 79874001761 CRIPPS, MICHAEL PAUL $150.00 1 79874001787 MALLORY ELEANOR R $150.00 1 79874001800 ROURKE, STEPHEN D=&MAUREEN A $150.00 1 79874001826 BYRNE, WILLIAM P=& BARBARA J $150.00 1 79877000028 RAYBUCK, KENNETH E=& SHIRLEY A $150.00 1 79877000044 BRYANT, EILEEN $150.00 1 79877000060 COOMBS, HENRY=& LILLIAN $150.00 1 79877000086 AUGUSTUS, STEVEN A=& DIANE F $150.00 1 79877000109 MCGEE, BARBARA ANN=&WILLIAM P $150.00 1 79877000125 J R=&J M HALLETT REV TRUST $150.00 1 79877000141 ALLEX, STEVEN J=&KATHLEEN L $150.00 1 79877000167 JAMES TR, GERALD G $150.00 1 79877000183 GUEVIN JR, LOUIS H=& PATRICIA $150.00 1 79877000206 DANYLUK, JAROSLAW=& SALLY A $150.00 1 79877000222 DEBENEDICTUS, DOMINIC J $150.00 1 79877000248 BEISER FAMILY TRUST NO 1 $150.00 1 79877000264 STENSLAND FAMILY TRUST $150.00 1 79877000280 ROMPEL, FRANK=& SUZANNE V $150.00 1 79877000303 AMEND, THOMAS H=& MAUREEN $150.00 1 79877000329 SLIDDERS, JOHN DUNCAN $150.00 1 79877000345 CARLINO, PHIL $150.00 1 79877000361 THOMAS J RUTKOWSKI LIV TRUST $150.00 1 79877000387 MCCLURE TR, PHYLLIS A $150.00 1 79877000400 ROWE, MARK S=& KATHLEEN $150.00 1 79877000426 FISK, GREGORY M=& MILDRED E $150.00 1 79877000442 CHOBOR, EDWARD=&SUSAN A $150.00 1 79877000468 SMITH, NANCY M $150.00 1 79877000484 GELBER REVOCABLE TRUST $150.00 1 79877000507 SCHOELCH, JOHN W=& DELORES J $150.00 1 79877000523 MATYN, HAROLD=&JEANETTE M $150.00 1 79877000549 MEYER, WILLIAM=& KATHLEEN $150.00 1 79877000565 STEPHEN, ROBERT=& LYNN $150.00 1 79877000581 LANE, GAVIN $150.00 1 79877000604 ELEANOR A CREIGHTON REV TRUST $150.00 1 79877000620 SNYDER, MATTHEW J $150.00 1 79877000646 HOSACK TR, RICHARD C $150.00 1 79877000662 SCHILLING TR, FRANCIS L $150.00 1 79877000688 KLEIN, THOMAS E=&SHIRLEY A $150.00 1 79877000701 BROWNE REVOCABLE TRUST $150.00 1 79877000727 SAUNDERS, WILLIAM D $150.00 1 79877000743 FERRAS ET AL,ALBERT J $150.00 1 79877000769 DEEVY, TIMOTHY J=& MARJORIE A $150.00 1 79877000785 SELIGA, CHERI $150.00 1 79877000808 KLINTWORTH, GRAHAM=&ANNE $150.00 1 79877000824 LEMBO, MARY ANN=& EUGENE $150.00 1 79877000840 WATT, JAMES W=& MARGO P $150.00 1 79877000866 WELLS, GWYNNE J $150.00 1 79877000882 BUSKAGER, VERNON F=& PHYLLIS J $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 79877000905 WHITE, ROBERT G=& MARY LOU $150.00 1 79877000921 GOLUSZEWSKI, JAMES $150.00 1 79877000947 MILLER, CHARLES JAMES $150.00 1 79877000963 ACRI, SAM F=& DEBRA $150.00 1 79878000027 CURRAS, JUDITH V $150.00 1 79878000043 HOPPER, MIKE=&JANET $150.00 1 79878000069 OCHS, ROBERT B=& LEIGH B $150.00 1 79878000085 LOW, REGINALD W=&JUDY $150.00 1 79878000108 THEISEN, RONALD=&VELMA $150.00 1 79878000124 QUINLAN, GARY=& DIANE $150.00 1 79878000140 WALLANDER, EDWARD WHITNEY $150.00 1 79878000166 DUFFER, JAMES R=& CHANTEL A $150.00 1 79878000182 ASIALA, PHILIP L=&JUDITH G $150.00 1 79878000205 STEPHEN M CONLEY REVOC TRUST $150.00 1 79878000221 MORRISSY, MICHAEL=& BRENDA $150.00 1 79878000247 KENSINGTON TRUCK&TRACTOR LTD $150.00 1 79878000263 BYMAN, JAMES W=&CATHERINE G $150.00 1 79878000289 MCFARLAND, JOSEPH P=&SUSAN M $150.00 1 79878000302 SANDULOWICH, GERALD N $150.00 1 79878000328 CARDAMONE, MARY T $150.00 1 79878000344 MINUTILLO, LAWRENCE=& BONNIE $150.00 1 79878000360 PERRELLI, JOSEPH F $150.00 1 79878000386 R L& S L LOVEDALE J/R/L TRUST $150.00 1 79878000409 HOEING, GARY J=& CHARLOTTE $150.00 1 79878000425 J A& S ROGOWSKI REV TRUST $150.00 1 79878000441 RUSSELL, MELANIE B $150.00 1 79878000467 LYNN, TERENCE W=&JANE M $150.00 1 79878000483 RUFO, LAWRENCE=&JOYCE $150.00 1 79878000506 STEPHANIE L B ANDERSEN TRUST $150.00 1 79878000522 D R & P V HART JT REV LV TRUST $150.00 1 79878000548 SCHNEIDER, ELEANOR $150.00 1 79878000564 MORRISON, THOMAS J=& EILEEN $150.00 1 79878000580 M M SCHWARZKOFF TRUST $150.00 1 79878000603 STEPHEN K GAULY REVOC TRUST $150.00 1 79878000629 KROVITZ, JOSEPHINE $150.00 1 79878000645 AHERN, STEPHEN P=&JANET L $150.00 1 79878000661 KENNEDY, UNA=& DAVID $150.00 1 79878000687 MAILE, PETER J $150.00 1 79878000700 CATHY L GARBOSSA REV TRUST $150.00 1 79878000726 RYAN, FRANK X=& REBECCA A $150.00 1 79878000742 LEWIS, KENT W $150.00 1 79878000768 HAYES, FREDERICK L=& ELIZABETH $150.00 1 79878000784 FERRIE, BRIAN H=& ELEANOR S $150.00 1 79878000807 HOLMES, GARRY=& ELAINE $150.00 1 79878000823 PENNEY, DIANE C $150.00 1 79878000849 KAVANAUGH, MARGARET C M $150.00 1 79878000865 WEBER, MARTIN B=&JILL S $150.00 1 79878000881 DEBRUIJN, ADRIAAN $150.00 1 79878000904 LANE, ROBERT=&WANDA $150.00 1 79878000920 MCNAIR REVOCABLE TRUST $150.00 1 79878000946 ROBERT J OLIVERIO TRUST $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 79878000962 BRINDLE TR, DONALD N=&JOYCE $150.00 1 79878500022 DOUGLAS R HOYT TRUST $150.00 1 79878500048 DUFF, KEVIN B=&CAROLYN A $150.00 1 79878500064 MANSFIELD FAMILY $150.00 1 79878500080 DIBENEDITTO JR, RICHARD $150.00 1 79878500103 RAWALD, WILLIAM J=&ANNE M $150.00 1 79878500129 DOYLE, PETER G $150.00 1 79878500145 HAYES, KATHERINE POSTLE $150.00 1 79878500161 BODINE FAMILY TRUST $150.00 1 79878500187 DAVID C WILBUR REV TRUST $150.00 1 79878500200 HOYT, DOUGLAS R $150.00 1 79878500226 DUMMER, DANIEL E $150.00 1 79878500242 CROWLEY, DAVID J=& MARTHA C $150.00 1 79878500268 JUDITH A PORVIN REV TRUST $150.00 1 79878500284 KANAR, MARK D $150.00 1 79878500307 TABELLIONE, JOSEPH=&ALICE A $150.00 1 79878500323 STOKES, MICHAEL S $150.00 1 79878500349 DINGFELDER, RICHARD T $150.00 1 79878500365 DAVID &JANET INGRAM REV TRUST $150.00 1 79878500381 MURPHY, JOHN G $150.00 1 79878500404 STUCCIO, DOMINICK A $150.00 1 79878500420 RUTKOWSKI, RICHARD A=& DIANE P $150.00 1 79878500446 RUGGIERO, ROBERT=&JOAN $150.00 1 79878500462 FOREBACK, RAYMOND LEE $150.00 1 79878500488 KRAUS, MICHAEL R=& CHERYL $150.00 1 79878500501 CARROLL, EDWARD J=&JACQUELINE $150.00 1 79878500527 BARAKETT, RONALD $150.00 1 79878500543 FARALDO, ABEL D=&SHARON A $150.00 1 79878500569 MARGARET OLIVIER LIV TRUST $150.00 1 79878500585 MARIANNE SULLIVAN LIV TRUST $150.00 1 79878500608 WARD F ELDRED REV TRUST $150.00 1 79878500624 FORBES III, GEORGE W=& ELLEN W $150.00 1 79878500640 SULLIVAN FAMILY LIV TRUST $150.00 1 79878500666 BREWIN, DAVID=&AUDREY $150.00 1 79878500682 HILL, DONALD H=& MARILYN J $150.00 1 79878500705 PREMUDA, SHARLYN $150.00 1 79878500721 DELUCA, ANTHONY V $150.00 1 79878500747 O'NEIL, C MICHAEL=&CAROL A $150.00 1 79878500763 JAMES D NIERMEYER LIVING TRUST $150.00 1 79878500789 BRADFORD, PATRICIA M $150.00 1 79878500802 ROGOWSKI, KAREN L $150.00 1 79878500828 CRAIG, GEORGE=&SUSAN $150.00 1 79878500844 THOMAS WILLIAM REILLY SR AND $150.00 1 79878500860 LEPARDO, JOHN W=& EILEEN M $150.00 1 79878500886 MICHAEL F MEEHAN TRUST $150.00 1 79878500909 CRAIG, RICHARD P=& MARILYN P $150.00 1 79878500925 DONALD L FIRESTONE TRUST $150.00 1 79878500941 HILL TR, JOHN J $150.00 1 79878500967 HUML, PHILIP $150.00 1 79878600029 SPIRITO HERITAGE DRIVE LLC $150.00 1 79878600045 ODONNELL 2019 FAMILY TRUST $150.00 1 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 PID Owner O&M #of Units 79878600061 GOETZ TR, JOHN E $150.00 1 79878600087 LORDAN, DANIEL R=& BARBARA A $150.00 1 79878600100 SOKULSKI LIVING TRUST $150.00 1 79878600126 DOWNING, MARILYN $150.00 1 79878600142 LINDA M COLLINS REV LIV TRUST $150.00 1 79878600168 COMERFORD, VERA M $150.00 1 79878600184 TURCICH, GEORGE W=& EILEEN M $150.00 1 79878600207 SMITH, GERALDINE S $150.00 1 79878600223 LOCKE, ROBERT F=& MARY G $150.00 1 79878600249 KELLY, JOHN $150.00 1 79878600265 T P & R V MIRABITO R/L TRUST $150.00 1 79878600281 ZUVICH, ANTHONY J $150.00 1 79878600304 SHARON A BROWN REV TRUST $150.00 1 79878600320 PARKINSON, LARRY R=& BARBARA $150.00 1 79878600346 SISSI HERITAGE INC $150.00 1 79878600362 VANDAGENS, DOUGLAS R $150.00 1 79878600388 POWERS, THOMAS E=&CARLA M $150.00 1 79878600401 MALPEDE SR TR, WILLIAM A $150.00 1 79878600427 BARRETT TR, QUIN J $150.00 1 79878600443 TOOMBS FLORIDA TRUST $150.00 1 79878600469 MARTIN, LINDA $150.00 1 79878600485 DEMETRA CHRONIS TRUST $150.00 1 79878600508 WILLIS TR, MARCIA P $150.00 1 79878600524 HATFIELD, LARRY=& PATRICIA $150.00 1 79878600540 GLENNON M JOST &THERESE TRUST $150.00 1 79878600566 MARY D NOVICKAS LIVING TRUST $150.00 1 79878600582 FRANCISCO, GERALD L=& CAROL S $150.00 1 79878600605 SUTKAMP, JERRY C=& PATRICIA J $150.00 1 79878600621 SAMII, ABDOLLAH=& GABRIELE $150.00 1 79878600647 GEORGE E DESHAW REV TRUST $150.00 1 79878600663 GREGOIRE FAMILY REALTY TRUST $150.00 1 79878600689 DOYLE, GERALD W=&CAROL ANN $150.00 1 79878600702 TUTHILL, GENEVIEVE M $150.00 1 79878600728 GOLDSMITH, JOSEPH=& MARY $150.00 1 Total $119,850.00 $799.00 Confirmed no confidential parcels within data file provided by PA on 6/1/2020 Agenda Page 32 INDUSTRIAL B E N T L E Y CO. ELECTRICAL CONTRACTORS CDMMERCIAL -.1,,, _ Phone: (239) 643-5339 Fax: (239) 643-3685 of Naples, Florida, Inc P.O. BOX 10572 • NAPLES, FLORIDA 34101 March 19, 2020 Naples Heritage CDD c/o Inframark 5911 Country Lakes Dr. Ft Myers, FL 33905 Attn:Justin Faircloth Re: Lake#2 Aerator Hi Justin, We propose to furnish labor and material to do the following electric work: 1. Directional bore from transformer in front of 7842 Naples Heritage Dr. across street to an area next to the lift station. 2. Install a 60 amp service next to the lift station and make final connections for a 110 volt aerator compressor. 3. Secure necessary permits and inspections. Total Job: $3,455.00 *Price based on availability of service from the FPL transformer at this address. Thank you for the opportunity to submit this proposal, should you have any questions regarding this please contact my office at 239-643-5339. Sincerely; Jo n F Field Supervisor Bent ey Electric Company Accepted by/Date Agenda Page 33 INDUSTRIAL B E N T L E Y CO. ELECTRICAL CONTRACTORS COMMERCIAL --.°11—,�,,:,,, Phone: (239) 643-5339 Fax: (239) 643-3685 of Naples, Florid , tri< P.O. BOX 10572 • NAPLES, FLORIDA 34101 March 19, 2020 Naples Heritage CDD c/o Inframark 5911 Country Lakes Dr. Ft Myers, FL 33905 Attn:Justin Faircloth Re: Lake#8 Aerator Hi Justin, We propose to furnish labor and material to do the following electric work: 1. Install a metered 60 amp service next to the transformer at 8380 Heritage Links Ct. 2. Make final connections for a 110 volt aerator compressor next to service. 3. Secure necessary permits and inspections. Total Job: $1,940.00 *Price based on availability of service from the FPL transformer at this address. Thank you for the opportunity to submit this proposal, should you have any questions regarding this please contact my office at 239-643-5339. Sincerely; Jo n F Field Supervisor Bentley Electric Company Accepted by/Date Agenda Page 35 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 Agenda Page 36 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA TABLE OF CONTENTS Page INDEPENDENT AUDITOR'S REPORT 1-2 MANAGEMENT'S DISCUSSION AND ANALYSIS 3-5 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements: Statement of Net Position 6 Statement of Activities 7 Fund Financial Statements: Balance Sheet—Governmental Fund 8 Reconciliation of the Balance Sheet—Governmental Fund to the Statement of Net Position 9 Statement of Revenues, Expenditures and Changes in Fund Balance— Governmental Fund 10 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balance of Governmental Fund to the Statement of Activities 11 Notes to the Financial Statements 12-16 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Revenues, Expenditures and Changes in Fund Balances— Budget and Actual—General Fund 17 Notes to Required Supplementary Information 18 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 19-20 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 21 MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 22-23 951 Yamato Road ASetiiiI8 ttRY 37 Boca Raton, Florida 33431 Grau & (561)(994 994 9 5•823 0) 299-4728 Ks..„...t Associates CERTIFIED PUBLIC ACCOUNTANTS Faxwww.graucpa.com INDEPENDENT AUDITOR'S REPORT To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities and the major fund of Naples Heritage Community Development District, Collier County, Florida ("District") as of and for the fiscal year ended September 30,2019,and the related notes to the financial statements,which collectively comprise the District's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation,and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit.We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements.The procedures selected depend on the auditor's judgment,including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinions In our opinion,the financial statements referred to above present fairly, in all material respects,the respective financial position of the governmental activities and the major fund of the District as of September 30,2019, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America. Agenda Page 38 Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board,who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational,economic, or historical context.We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries,the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements.We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards,we have also issued our report dated April 24,2020,on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing,and not to provide an opinion on the effectiveness of the District's internal control over financial reporting or on compliance.That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance. April 24, 2020 2 Agenda Page 39 MANAGEMENT'S DISCUSSION AND ANALYSIS Our discussion and analysis of the Naples Heritage Community Development District,Collier County, Florida ("District") provides an overview of the District's financial activities for the fiscal year ended September 30, 2019. Please read it in conjunction with the District's Independent Auditor's Report,basic financial statements, accompanying notes and supplementary information to the basic financial statements. FINANCIAL HIGHLIGHTS • The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of$7,793,223. • The change in the District's total net position in comparison with the prior fiscal year was($128,885), a decrease.The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section. • At September 30, 2019,the District's governmental fund reported ending fund balance of$13,051,a decrease of ($19,873) in comparison with the prior fiscal year. A portion of the fund balance is nonspendable for deposits and assigned for reserves. OVERVIEW OF FINANCIAL STATEMENTS This discussion and analysis is intended to serve as the introduction to the District's basic financial statements.The District's basic financial statements are comprised of three components: 1)government-wide financial statements, 2)fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. 1) Government-Wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business. The statement of net position presents information on all the District's assets, deferred outflows of resources, liabilities and deferred inflows of resources,with the residual amount being reported as net position.Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating. The statement of activities presents information showing how the government's net position changed during the most recent fiscal year.All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods. The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance and operations functions. 2) Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives.The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements.The District has one fund category: governmental funds. 3 Agenda Page 40 OVERVIEW OF FINANCIAL STATEMENTS (Continued) 2) Fund Financial Statements (Continued) Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The District maintains one governmental fund for external reporting. Information is presented in the governmental fund balance sheet and the governmental fund statement of revenues,expenditures,and changes in fund balances for the general fund. The general fund is considered a major fund. The District adopts an annual appropriated budget for its general fund.A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget. 3) Notes to the Financial Statements The notes provide additional information that is essential to a full understanding of the data included in the government-wide and fund financial statements. GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, assets exceeded liabilities at the close of the most recent fiscal year. Key components of the District's net position are reflected in the following table: NET POSITION SEPTEMBER 30, 2019 2018 Current and other assets $ 37,711 $ 36,395 Capital assets, net of depreciation 7,780,172 7,889,184 Total assets 7,817,883 7,925,579 Current liabilities 24,660 3,471 Total liabilities 24,660 3,471 Net position Investment in capital assets 7,780,172 7,889,184 Unrestricted 13,051 32,924 Total net position $ 7,793,223 $ 7,922,108 The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure). These assets are used to provide services to residents; consequently, these assets are not available for future spending. The remaining balance of unrestricted net position may be used to meet the District's other obligations. 4 Agenda Page 41 GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued) The District's net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations and depreciation expense exceeded ongoing program revenues. Key elements of the change in net position are reflected in the following table: CHANGES IN NET POSITION FOR THE FISCAL YEAR END SEPTEMBER 30, 2019 2018 Revenues: Program revenues $ 96,311 $ 77,276 General revenues 1,209 951 Total revenues 97,520 78,227 Expenses General government 56,353 56,220 Maintenance and operations 170,052 234,017 Total expenses 226,405 290,237 Change in net position (128,885) (212,010) Net position-beginning 7,922,108 8,134,118 Net position-ending $ 7,793,223 $ 7,922,108 As noted above and in the statement of activities,the cost of all governmental activities during the fiscal year ended September 30, 2019 was $226,405. The costs of the District's activities were primarily funded by program revenues. Program revenues, comprised primarily of assessments, increased in the current fiscal year.The decrease in the current fiscal year expenses is primarily the result of a decrease in maintenance and operations cost related to hurricane clean-up expenses and repairs. GENERAL BUDGETING HIGHLIGHTS An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors.The general fund budget for the fiscal year ended September 30, 2019 was amended to increase appropriations and use of fund balance by$8,430.Actual general fund expenditures for the fiscal year ended September 30,2019 exceeded appropriations by$12,986. The over expenditures were funded by available fund balance. CAPITAL ASSETS At September 30, 2019, the District had $11,326,207 invested in capital assets. In the government-wide statements depreciation of$3,546,035 has been taken, which resulted in a net book value of$7,780,172. More detailed information about the District's capital assets is presented in the notes of the financial statements. ECONOMIC FACTORS AND NEXT YEARS BUDGETS AND OTHER EVENTS The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will remain fairly constant. CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens,land owners,customers,investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information,contact Naples Heritage Community Development District's Finance Department at 210 N. University Drive, Suite 702, Coral Springs, Florida, 33071. 5 Agenda Page 42 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF NET POSITION SEPTEMBER 30, 2019 Governmental Activities ASSETS Cash $ 33,881 Accounts receivable 146 Due from other governments 1,984 Deposits 1,700 Capital assets: Nondepreciable 6,122,404 Depreciable, net 1,657,768 Total assets 7,817,883 LIABILITIES Accounts payable and accrued expenses 24,660 Total liabilities 24,660 NET POSITION Investment in capital assets 7,780,172 Unrestricted 13,051 Total net position $ 7,793,223 See notes to the financial statements 6 Agenda Page 43 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 Net(Expense) Revenue and Program Changes in Net Revenues Position Charges for Governmental Functions/Programs Expenses Services Activities Primary government: Governmental activities: General government $ 56,353 $ 96,311 $ 39,958 Maintenance and operations 170,052 - (170,052) Total governmental activities 226,405 96,311 (130,094) General revenues: Investment earnings 1,209 Total general revenues 1,209 Change in net position (128,885) Net position- beginning 7,922,108 Net position - ending $ 7,793,223 See notes to the financial statements 7 Agenda Page 44 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA BALANCE SHEET GOVERNMENTAL FUND SEPTEMBER 30, 2019 Total Major Fund Governmental General Fund ASSETS Cash $ 33,881 $ 33,881 Accounts receivable 146 146 Due from other governments 1,984 1,984 Deposits 1,700 1,700 Total assets $ 37,711 $ 37,711 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable and accrued expenses $ 24,660 $ 24,660 Total liabilities 24,660 24,660 Fund balance: Nonspendable: Deposits 1,700 1,700 Assigned to: Operating reserve 9,086 9,086 Road and lake reserves 2,265 2,265 Total fund balance 13,051 13,051 Total liabilities and fund balance $ 37,711 $ 37,711 See notes to the financial statements 8 Agenda Page 45 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA RECONCILIATION OF THE BALANCE SHEET-GOVERNMENTAL FUND TO THE STATEMENT OF NET POSITION SEPTEMBER 30, 2019 Total fund balances- governmental funds $ 13,051 Amounts reported for governmental activities in the statement of net position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole. Cost of capital assets 11,326,207 Accumulated depreciation (3,546,035) 7,780,172 Net position of governmental activities $7,793,223 See notes to the financial statements 9 Agenda Page 46 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE GOVERNMENTAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 Total Major Fund Governmental General Fund REVENUES Assessments $ 96,311 $ 96,311 Interest 1,209 1,209 Total revenues 97,520 97,520 EXPENDITURES Current: General government 56,353 56,353 Maintenance and operations 16,671 16,671 Capital outlay 44,369 44,369 Total expenditures 117,393 117,393 Excess (deficiency) of revenues over (under) expenditures (19,873) (19,873) Fund balance- beginning 32,924 32,924 Fund balance- ending $ 13,051 $ 13,051 See notes to the financial statements 10 Agenda Page 47 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE OF GOVERNMENTAL FUND TO THE STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 Net change in fund balances- total governmental funds $ (19,873) Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures, however, in the statement of activities, the cost of those assets is eliminated and capitalized as capital assets. 44,369 Depreciation on capital assets is not recognized in the governmental fund statements but is reported as an expense in the statement of activities. (153,381) Change in net position of governmental activities $ (128,885) See notes to the financial statements 11 Agenda Page 48 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS NOTE 1 —NATURE OF ORGANIZATION AND REPORTING ENTITY Naples Heritage Community Development District ("District") was created on September 24, 1996 by Ordinance 96-57 of Collier County, Florida, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes.The Act provides among other things,the power to manage basic services for community development, power to borrow money and issue bonds,and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District. The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by qualified electors within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. The Board has the responsibility for: 1. Assessing and levying assessments. 2. Approving budgets. 3. Exercising control over facilities and properties. 4. Controlling the use of funds generated by the District. 5. Approving the hiring and firing of key personnel. 6. Financing improvements. The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government,organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded,the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District;therefore,the financial statements include only the operations of the District. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Government-Wide and Fund Financial Statements The basic financial statements include both government-wide and fund financial statements. The government-wide financial statements(i.e.,the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part,the effect of interfund activity has been removed from these statements. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment; (operating-type special assessments for maintenance are treated as charges for services.)and 2)grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment.Other items not included among program revenues are reported instead as general revenues. 12 Agenda Page 49 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICES (Continued) Measurement Focus, Basis of Accounting and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. Assessments Assessments are non-ad valorem assessments on benefited lands within the District.Assessments are levied to pay for the operations and maintenance of the District. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1. The District's annual assessments for operations are billed and collected by the County Tax Collector. The amounts remitted to the District are net of applicable discounts or fees and include interest on monies held from the day of collection to the day of distribution. Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. The District reports the following major governmental fund: General Fund The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed. Assets, Liabilities and Net Position or Equity Restricted Assets These assets represent cash and investments set aside pursuant to external restrictions. Deposits and Investments The District's cash is considered to be cash on hand and demand deposits. The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following: a) The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act; b) Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency; c) Interest bearing time deposits or savings accounts in qualified public depositories; d) Direct obligations of the U.S. Treasury. Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured. 13 Agenda Page 50 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICES (Continued) Assets, Liabilities and Net Position or Equity(Continued) Deposits and Investments (Continued) The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles. Inventories and Prepaid Items Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. Capital Assets Capital assets,which include property, plant and equipment,and infrastructure assets(e.g.,roads,sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements.Capital assets are defined by the government as assets with an initial,individual cost of more than $5,000(amount not rounded)and an estimated useful life in excess of two years.Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Property,plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives: Assets Years Improvements-Security and other 5-20 Infrastructure- Roadways 20-30 In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements. Unearned Revenue Governmental funds report unearned revenue in connection with resources that have been received,but not yet earned. Deferred Outflows/Inflows of Resources In addition to assets,the statement of financial position will sometimes report a separate section for deferred outflows of resources.This separate financial statement element,deferred outflows of resources,represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. In addition to liabilities,the statement of financial position will sometimes report a separate section for deferred inflows of resources.This separate financial statement element,deferred inflows of resources,represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. Fund Equity/Net Position In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change. 14 Agenda Page 51 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Assets, Liabilities and Net Position or Equity(Continued) Fund Equity/Net Position (Continued) The District can establish limitations on the use of fund balance as follows: Committed fund balance—Amounts that can be used only for the specific purposes determined by a formal action (resolution)of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action(resolution)that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category. Assigned fund balance — Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment. The District first uses committed fund balance,followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used. Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components. Other Disclosures Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. NOTE 3—BUDGETARY INFORMATION The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund.All annual appropriations lapse at fiscal year-end. The District follows these procedures in establishing the budgetary data reflected in the financial statements. a) Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1. b) Public hearings are conducted to obtain public comments. c) Prior to October 1, the budget is legally adopted by the District Board. d) All budget changes must be approved by the District Board. e) The budgets are adopted on a basis consistent with generally accepted accounting principles. f) Unused appropriation for annually budgeted funds lapse at the end of the year. 15 Agenda Page 52 NOTE 4—DEPOSITS The District's cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held.The percentage of eligible collateral(generally,U.S.Governmental and agency securities, state or local government debt, or corporate bonds)to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses. NOTE 5—CAPITAL ASSETS Capital asset activity for the fiscal year ended September 30, 2019 was as follows: Beginning Ending Balance Additions Reductions Balance Governmental activities Capital assets, not being depreciated Land and land improvements $ 6,122,404 $ - $ - $ 6,122,404 Total capital assets, not being depreciated 6,122,404 - - 6,122,404 Capital assets, being depreciated Improvements-Security and other 1,210,403 44,369 - 1,254,772 Infrastructure-Roadways 3,949,031 - - 3,949,031 Total capital assets, being depreciated 5,159,434 44,369 - 5,203,803 Less accumulated depreciation for: Improvements-Security and other 1,158,827 8,247 - 1,167,074 Infrastructure-Roadways 2,233,827 145,134 - 2,378,961 Total accumulated depreciation 3,392,654 153,381 - 3,546,035 Total capital assets,being depreciated, net 1,766,780 (109,012) - 1,657,768 Govemmental activities capital assets, net $ 7,889,184 $ (109,012) $ - $ 7,780,172 In connection with the District's infrastructure and development, on March 5,2019 the District entered into a land swap agreement with Naples Heritage Golf & Country Club of Naples, Inc., for the conveyance of approximately 2.87 acres of real property owned by the District for approximately 8.2 acres of real property owned by Naples Heritage Golf&Country Club of Naples, Inc.The value of the two tracts were considered to be the same. Depreciation expense was charged to the maintenance and operations function. NOTE 6 - MANAGEMENT COMPANY The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, and other administrative costs. NOTE 7 -RISK MANAGEMENT The District is exposed to various risks of loss related to torts;theft of,damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks;coverage may not extend to all situations.There were no settled claims during the past three years. 16 Agenda Page 53 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL—GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 Variance with Final Budget- Budgeted Amounts Actual Positive Original Final Amounts (Negative) REVENUES Assessments $ 95,877 $ 95,877 $ 96,311 $ 434 Interest 100 100 1,209 1,109 Total revenues 95,977 95,977 97,520 1,543 EXPENDITURES Current: General government 54,940 63,370 56,353 7,017 Maintenance and operations 41,037 41,037 16,671 24,366 Capital outlay - - 44,369 (44,369) Total expenditures 95,977 104,407 117,393 (12,986) Excess (deficiency) of revenues over (under) expenditures - (8,430) (19,873) (11,443) OTHER FINANCING SOURCES (USES) Use of fund balance - 8,430 - (8,430) Total other financing sources (uses) - 8,430 - (8,430) Net change in fund balance $ - $ - (19,873) $ (19,873) Fund balance - beginning 32,924 Fund balance- ending $ 13,051 See notes to required supplementary information 17 Agenda Page 54 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles). The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate.Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2019 was amended to increase appropriations and use of fund balance by$8,430.Actual general fund expenditures for the fiscal year ended September 30,2019 exceeded appropriations by$12,986.The over expenditures were funded by available fund balance. 18 951 Yamato Road iMill8 6 55 lir Boca Raton, Florida 33431 Grau & Associates440 Fax1)(56�) 9949582• 00)299 4728 CHU!1If'I) NISI l(- ACCOUNTANTS www.graucpa.com INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States,the financial statements of the governmental activities and the major fund of Naples Heritage Community Development District, Collier County, Florida("District") as of and for the fiscal year ended September 30, 2019, and the related notes to the financial statements, which collectively comprise the District's basic financial statements,and have issued our opinion thereon dated April 24, 2020. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements,we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control.Accordingly,we do not express an opinion on the effectiveness of the District's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control,such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies.Given these limitations,during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit,and accordingly,we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. We noted certain matters that we reported to management of the District in a separate letter dated April 24, 2020. The District's response to the finding identified in our audit is described in the accompanying Management Letter. We did not audit the District's response and, accordingly, we express no opinion on it. 19 Agenda Page 56 Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance.This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance.Accordingly,this communication is not suitable for any other purpose. April 24, 2020 20 951 Yamato Road ASP.08 ttfe 57 A Boca Raton, Florida 33431 Et Grau & Associates Fa61)(56�) 994958200)299 4728 CFRTtrirt.) PITBI IC' ACCOUNTANTS www.graucpa.com INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida We have examined Naples Heritage Community Development District, Collier County, Florida's ("District") compliance with the requirements of Section 218.415,Florida Statutes,in accordance with Rule 10.556(10)of the Auditor General of the State of Florida during the fiscal year ended September 30,2019. Management is responsible for the District's compliance with those requirements. Our responsibility is to express an opinion on the District's compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects,with the specified requirements referenced in Section 218.415,Florida Statutes.An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance,whether due to fraud or error.We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements. In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2019. This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives,the Florida Auditor General,management,and the Board of Supervisors of Naples Heritage Community Development District,Collier County, Florida and is not intended to be and should not be used by anyone other than these specified parties. April 24, 2020 21 951 Yamato Road iSe it18A 58 Boca Raton, Florida 33431 Grau & Associates Fax 1)(56�) 994958230) 299 4728 t`Il; ililii1i IBIIC ,1trr �!ir:� ! �b IS www.graucpa.com MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida Report on the Financial Statements We have audited the accompanying basic financial statements of Naples Heritage Community Development District, Collier County, Florida("District")as of and for the fiscal year ended September 30,2019, and have issued our report thereon dated April 24, 2020. Auditor's Responsibility We conducted our audit in accordance with auditing standards generally accepted in the United States of America;the standards applicable to financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General. Other Reporting Requirements We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports,which are dated April 24, 2020, should be considered in conjunction with this management letter. Purpose of this Letter The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly,in connection with our audit of the financial statements of the District, as described in the first paragraph,we report the following: I. Current year findings and recommendations. II. Status of prior year findings and recommendations. III. Compliance with the Provisions of the Auditor General of the State of Florida. Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Naples Heritage Community Development District,Collier County, Florida and is not intended to be and should not be used by anyone other than these specified parties. We wish to thank Naples Heritage Community Development District,Collier County,Florida and the personnel associated with it,for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us. April 24, 2020 22 Agenda Page 59 REPORT TO MANAGEMENT I. CURRENT YEAR FINDINGS AND RECOMMENDATIONS 2019-01 Budget: Observation: Actual expenditures exceeded appropriations in the general fund for the fiscal year ended September 30, 2019. Recommendation: The District should amend the budget during the fiscal year or within statutory guidelines to ensure that all expenditures are properly budgeted. Management Response: Management will review current year spending to ensure that expenditures do not exceed appropriations. II. PRIOR YEAR FINDINGS None III. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA Unless otherwise required to be reported in the auditor's report on compliance and internal controls,the management letter shall include, but not be limited to the following: 1. A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2018. 2. Any recommendations to improve the local governmental entity's financial management. There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2019, except as noted above. 3. Noncompliance with provisions of contracts or grant agreements,or abuse,that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2019, except as noted above. 4. The name or official title and legal authority of the District are disclosed in the notes to the financial statements. 5. The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes. 6. We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30,2019. It is management's responsibility to monitor financial condition,and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same. 23 Agenda Page 61 AUDITOR SELECTION EVALUATION CRITERIA 1. Ability of Personnel. (20 Points) (E.g., geographic locations of the firm's headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.) 2. Proposer's Experience. (20 Points) (E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation, of respondent, etc.) 3. Understanding of Scope of Work. (20 Points) Extent to which the proposal demonstrates an understanding of the District's needs for the services requested. 4. Ability to Furnish the Required Services. (20 Points) Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and stability as a business entity necessary to complete the services required (E.g., the existence of any natural disaster plan for business operations). 5 Price. (20 Points) Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services. Agenda Page 63 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS District Auditing Services for Fiscal Year 2020 Collier County, Florida INSTRUCTIONS TO PROPOSERS SECTION 1. DUE DATE. Sealed proposals must be received no later than a.m. on , , at the Offices of the District Manager, Attention: Gina Irving, located at 210 North University Drive, Suite 702, Coral Springs, Florida 33071. Proposals will be publicly opened at that time. SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is assumed to be familiar with all federal, state and local laws, ordinances, rules and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relieve it from responsibility to perform the work covered by the proposal in compliance with all such laws, ordinances and regulations. SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District. SECTION 4. SUBMISSION OF ONLY ONE PROPOSAL. Proposers shall be disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization. SECTION 5. SUBMISSION OF PROPOSAL. Submit ten (10) copies of the Proposal Documents and an electronic version, and other requested attachments at the time and place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title "Auditing Services — Naples Heritage Community Development District"on the face of it. SECTION 6. MODIFICATION AND WITHDRAWAL. Proposals may be modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. No proposal may be withdrawn after opening for a period of ninety(90) days. SECTION 7. PROPOSAL DOCUMENTS. The proposal documents shall consist of the notice announcing the request for proposals, these instructions, the Evaluation 1 Agenda Page 64 Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the "Proposal Documents"). SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance therewith. SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District. SECTION 10. CONTRACT AWARD. Within fourteen (14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (Engagement Letter)with the District. SECTION 11. LIMITATION OF LIABILITY. Nothing herein shall be construed as or constitute a waiver of District's limited waiver of liability contained in Section 768.28, Florida Statutes, or any other statute or law. SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents. A. List position or title of all personnel to perform work on the District audit. Include resumes for each person listed; list years of experience in present position for each party listed and years of related experience. B. Describe proposed staffing levels, including resumes with applicable certifications. C. Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person. D. The lump sum cost of the provision of the services under the proposal. E. Must perform the audit fieldwork at the office where the District records are maintained. SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the Offices of the District Manager, within seventy-two (72) hours after the receipt of the proposed contract documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven(7) calendar days after the initial notice of protest was filed. Failure to timely file a 2 Agenda Page 65 notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to the Proposal Documents. SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation of proposals are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents. 3 Agenda Page 68 NAPLES HERITAGE Community Development District Financial Report March 31, 2020 Prepared by 6I N FRAMARK I NERAST RUC TORE MAMAG£ME NT SERYICIS NAPLES HERITAGE Agenda Page 69 Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet Page 1 Statement of Revenues,Expenditures and Changes in Fund Balances General Fund Page 2 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments Page 3 Cash and Investment Balances Page 4 Check Register Page 5 Agenda Page 70 NAPLES HERITAGE Community Development District Financial Statements (Unaudited) March 31, 2020 NAPLES HERITAGE Agenda Page 71 Community Development District General Fund Balance Sheet March 31, 2020 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 80,695 Investments: Money Market Account 7,242 Deposits 1,700 TOTAL ASSETS $ 89,637 LIABILITIES Accounts Payable $ 330 TOTAL LIABILITIES 330 FUND BALANCES Nonspendable: Deposits 1,700 Assigned to: Operating Reserves 9,208 Reserves-Fountains 400 Reserves-Road and Lakes 1,865 Unassigned: 76,134 TOTAL FUND BALANCES $ 89,307 TOTAL LIABILITIES&FUND BALANCES $ 89,637 Page 1 NAPLES HERITAGE Agenda Page 72 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending March 31, 2020 ANNUAL YTO ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF MAR-20 MAR-20 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest-Investments $ 240 $ 120 $ 423 $ 303 176.25% $ 20 $ 86 Interest-Tax Collector - - 53 53 0.00% - - Special Assmnts-Tax Collector 119,851 116,918 116,208 (710) 96.96% 2,785 2,440 Special Assmnts-Discounts (4,794) (4,735) (4,322) 413 90.15% (56) (11) TOTAL REVENUES 115,297 112,303 112,362 59 97.45% 2,749 2,515 EXPENDITURES Administration P/R-Board of Supervisors 5,000 3,000 3,000 - 60.00% 1,000 1,000 FICA Taxes 383 230 230 - 60.05% 77 77 ProfServ-Engineering 2,000 - - - 0.00% - - ProfServ-Field Management 819 819 951 (132) 116.12% - - ProfServ-Legal Services 3,500 2,284 2,284 - 65.26% - - ProfServ-Mgmt Consulting Sery 22,605 11,303 11,303 - 50.00% 1,884 1,884 ProfServ-Property Appraiser 1,798 1,798 1,498 300 83.31% - - ProfServ-Web Site Maintenance 654 327 327 - 50.00% 55 55 Auditing Services 3,000 - - - 0.00% - - Postage and Freight 750 375 385 (10) 51.33% 63 134 Insurance-General Liability 8,522 8,522 7,747 775 90.91% - - Printing and Binding 900 - - - 0.00% - - Legal Advertising 2,400 267 280 (13) 11.67% - - Misc-Bank Charges 660 - - - 0.00% - - Misc-Assessmnt Collection Cost 2,397 2,338 2,238 100 93.37% 56 49 Misc-Contingency 376 - - - 0.00% - - Misc-Web Hosting 501 501 2,426 (1,925) 484.23% - - Office Expense 410 205 108 97 26.34% 34 75 Annual District Filing Fee 175 175 175 - 100.00% - - Total Administration 56,850 32,144 32,952 (808) 57.96% 3,169 3,274 Field Contracts-Fountain 716 358 358 - 50.00% - - Contracts-Aerator Maintenance 2,350 382 382 - 16.26% - - Electricity-Aerator 3,360 1,680 2,295 (615) 68.30% 280 361 R&M-Fence 480 - - - 0.00% - - Misc-Contingency 22,861 120 120 - 0.52% - - Total Field 29,767 2,540 3,155 (615) 10.60% 280 361 Reserves Reserve-Fountain 200 - - - 0.00% - - Reserve-Roads and Lakes 28,480 - - - 0.00% - - Total Reserves 28,680 - - - 0.00% - - TOTAL EXPENDITURES&RESERVES 115,297 34,684 36,107 (1,423) 31.32% 3,449 3,635 Excess(deficiency)of revenues Over(under)expenditures - 77,619 76,255 (1,364) 0.00% (700) (1,120) Net change in fund balance $ - $ 77,619 $ 76,255 $ (1,364) 0.00% $ (700) $ (1,120) FUND BALANCE,BEGINNING(OCT 1,2019) 13,052 13,052 13,052 FUND BALANCE,ENDING $ 13,052 $ 90,671 $ 89,307 Page 2 Agenda Page 73 NAPLES HERITAGE Community Development District Supporting Schedules March 31, 2020 NAPLES HERITAGE Agenda Page 74 Community Development District Non-Ad Valorem Special Assessments-Collier County Tax Collector Monthly Collection Distributions For the Fiscal Year Ending September 30, 2020 Discount/ Gross Date Net Amount (Penalties) Collection Amount Received Received Amount Costs Received Assessments Levied $ 119,850 Allocation % 100% 11/25/19 $ 15,382 $ 654 $ 314 $ 16,350 11/27/19 30,482 1,296 622 32,400 12/13/19 46,409 1,956 947 49,313 12/27/19 3,673 116 75 3,864 12/30/19 684 39 14 737 01/22/20 6,443 180 131 6,754 02/25/20 4,194 71 86 4,350 03/23/20 2,381 11 49 2,440 TOTAL $ 109,648 $ 4,322 $ 2,238 $ 116,208 % COLLECTED 97.0% TOTAL OUTSTANDING $ 3,642 Page 3 NAPLES HERITAGE Agenda Page 75 Community Development District Cash and Investment Balances March 31, 2020 ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE GENERAL FUND Checking Account-Operating Valley National 1.08% N/A 80,695 Money Market Account BankUnited 1.05% N/A 7,242 Total $ 87,938 Page 4 CO 00 O U)0 0 0 N N-U)0 0 0 0 0)N U)O)m V N U) 0 0 0 0 0 M CO CD O n o U)00 m O)N-U)O U)m M U)V N U)O N M I- n I- n n V V 00 00 C)M N V m V U)CO 6U)V N N V 06 06 m m O) V V V V V V V 7 O m MM CO N)O O) Mm Vin U) N-mn mmm�n m m m m m V V o )p CO 69 V m 69 69 69 69 m 69 69 fA 69 69 69 69 69 69 69 69 CO c0 E d V9 ,- N 69 69 69 69 69 n n N Q 6969 69 69 69 CU CI) m — 0 C6 a i C CD C 10 [7) 7 O Q U 0000000000000000000000 Y 0 U CO O)V N M M M M O)N M CO M M O)O)0)CD C0 O)0)O) U a 1-CO CO CO M M M M M M M A al _IU)CO U)U)U)U)U)U)U)U)U)U)U)U)U)U)CO CO U)U)U)U) C t 6 U) Mn(D V mm.-I,-m V m I- () U)N N 0)0 0 U)N O O O)O U)U)N U)U)U)U)U) 0)0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m O)M CO CO M M M M M M M C V V M M CM m V V V M V U)M V V V V V V V V V 7 O .....U)U)U)U)U)U)U)U)U)U)U)U)CO U)U)CO U) LL H C > U U a O a) 0 a) C (n Cl) 0) 0, c c a)u n c E rn w cd N V J Of(7 J .CC .` N N rL C C _E L L L J CT O O O (0 01.01 Oo CT 9)0 0 0 0 0 0 0 0 (7 c m u)U 2 in.F F m U Z in a 0) as co a) m m (a co a) m E D n LL LL a) ELL U O LL a) a) a) a) a) a) a) a) a) 2¢ 7, rna)>�-O-OQ rna � o -0<a<a<aaa O -2 >J LL> N C > CC CO . 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WHEREAS, the Supervisor has requested the District adopt a resolution confirming the District's use of the Supervisor for the purpose of conducting the District's future supervisor elections in conjunction with the General Election; and WHEREAS, the District desires to continue to use the Supervisor for the purpose of conducting the District's supervisor elections in conjunction with the General Election. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT: Section 1. The Board is currently made up of the following individuals: Richard Leonhard, Thomas Rutkowski, Peter Ramundo, Gerald James, and Kenneth Gaynor. Section 2. The term of office for each member of the Board is as follows: Supervisor Leonhard Seat 1 four year- expires 11/2020 Supervisor Rutkowski Seat 2 four year—expires 11/2020 Supervisor Ramundo Seat 3 four year—expires 11/2022 Supervisor James Seat 4 four year—expires 11/2022 Supervisor Gaynor Seat 5 four year—expires 11/2022 Section 3. Seat 1 currently held by Richard Leonhard, and Seat 2 currently held by Thomas Rutkowski are scheduled for the General Election in November 2020. Section 4. Pursuant to section 190.006(8), Florida Statutes, members of the Board shall be entitled to receive for his or her services an amount not to exceed $200 per meeting of the Board,not to exceed $4,800 per year per member. Section 5. The term of office for the individuals to be elected to the Board in the November 2020 General Election is four years. Section 6. The new Board members shall assume office on the second Tuesday following their election. Section 7. The District hereby instructs the Supervisor to continue conducting the District's elections in conjunction with the General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor. PASSED AND ADOPTED THIS 5TH DAY OF MAY 2020. ATTEST: NAPLES HERITAGE COMMUNITY DEV LO ENT DISTRICT ecretary Chair an Agenda Page 80 Qualifying to Run for Office 2020 Qualifying Dates Noon, June 8, 2020—Noon, June 12, 2020 What happens when you go to the Supervisor of Elections office to qualify? You will file a loyalty oath, a financial disclosure Form 1 and either pay the $25 qualifying fee or file a certification for 25 signatures. Qualifying Fees $25.00 (Unless qualifying by petition) Qualifying by Petition In order to qualify by petition and thereby have the qualifying fee waived, a person needs to gather the signatures of 25 qualified voters residing within the Naples Heritage CDD. The Division of Elections has prescribed the format of the petition, a copy of which is attached. The deadline to submit petitions to the Supervisor of Elections is Noon, May 11, 2020. (Candidates must still qualify during the candidate qualifying period.) Please note that petitions may be submitted prior to the deadline. There is a verification fee of$.10 per signature to ensure the signers are valid residents within the CDD. Cash is accepted. The Supervisor of Elections recommends bringing your petitions in person. If you want to campaign, you are permitted to do so as long as you do not expend any funds. If you are going to expend money for signage, business cards, etc., even if it is your own money, you must open a campaign account and will need to file the required forms. You will also need to appoint a campaign treasurer and designate a campaign depository. If campaigning, signatures may not be obtained until the candidate has filed his or her appointment of campaign treasurer and designation of campaign depository. The District shall publish a notice of the qualifying period set by the Supervisor of Elections for each election at least two weeks prior to the start of the qualifying period. Contact the Supervisor of Elections for more specific information on qualifying by petition. Qualifying Officers The Qualifying Officer for Special District Offices is the Supervisor of Elections. Collier County Supervisor of Elections Jennifer Edwards 3750 Enterprise Avenue Naples,Florida 34104 (239) 252-8683 SupervisorOfElections@CollierCountyFL.gov www.colliervotes.com Agenda Page 82 Notice of Meetings Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community Development District will hold their meetings for Fiscal Year 2021 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way,Naples, Florida at 9:00 a.m. as follows: November 3, 2020 (Election Day) January 5, 2021 March 2,2021 April 6, 2021 May 4, 2021 Meetings may be continued to a date and time certain which will be announced at the meeting. There may be occasions when one or more Supervisors will participate by telephone. At the meeting location there will be present a speaker telephone so that any interested person can attend the meeting at the meeting location and be fully informed of the discussions taking place either in person or by telephone communication. Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Justin Faircloth District Manager Agenda Page 84 jeniuferj. Edwards Supervisor of Elections April 17,2020 Ms Sandra Demarco Naples Heritage COD 210 N.Univeristy Drive Suite 702 Coral Springs.FL 33071 Dear Ms Demarco In compliance with 190.06 of the Florida Statutes this letter is to inform you that the official records of the Collier County Supervisor of Election indicate 559 registered voters residing in the Naples Heritage CDD as of April 15,2020. Should you have any questions regarding election services for this district,please free to contact our office, Sincerely, David B.Carpenter Qualifying Officer Colter County Supervisor of Elections (239)252-8501 Dave.Carpenter@CollierCountyFl.gov l�pc Fro qeY ") Rev Dr Martin Luther King Jr Building•3750 Enterprise Avenue•Naples FL 34104 °o Phone:(239)252-VOTE•Fax:(239)774-9468•www.CollrerVotes.corn M?r'of c,P`'` Agenda Page 86 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Naples Heritage CDD April 24, 2020 — Field Management Report -,w4 , , Ilt • Jf t I. 17� i } 0 NAPLES HERITAGE GO1,1 & COLIN't'KY Cali xw' r • y , ,z , • www inframarkims.corn Inspected by: Justin Faircloth Agenda Page 87 1. Aeration The new electric services have been installed on Killkenny Way and Naples Heritage Drive. The sites are ready for the next phase of the project with the installation of the aeration equipment. The Board may wish to install plantings around the new posts to shield the equipment from view. The breaker panel was found open for the lake 6 aeration compressor. The outlet cover was also found broken and should likely be replaced. All cabinets were reviewed and all compressors were running without any apparent issues. r 4 OOP 4,0 `3 W ,,, 1111:aii , 1 '',,,,,,''' .. 1( i. -I - Ate!IL .. ... Y f I'A^ ... , cis ., 0 , lesimi fir w oiiiti . . Inframark Annual Management Report 1 Agenda Page 88 • :), ' ' 4_ A .. , 2. Fountain The fountain was observed flowing and spinning as designed. The fountain control panel was found loose and the mechanism holding the panel securely in place appears to be broken. The vendor will be contacted to have this addressed so there is no safety issue. • 3. Gatehouse/Monuments The gatehouse at the front entrance has recently been repainted along with the surrounding monuments. Some electrical repairs have been completed, however, there are still various electrical items that should be addressed to avoid safety issues. , F T A '.. f�� w p'• i tt,1 4ir ' , r ,, , , <,:,, ,. , . Inframark Annual Management Report 2 Agenda Page 89 V-44';:, . N, k"-'1 ' lil I • N, . i p�' feAVla: i , n C'' An irrigation leak was possibly discovered by unknowingly driving through a saturated area around the western monument sign. A blanket was observed amongst the hedge behind the gatehouse and should likely be removed. ' ' '• .7: i• 1 x r *4 S f "'�r ^/A , - ter. �'*,A M ti T r * The rear gatehouse has also been repainted. The fire extinguisher inside the gatehouse was found with an expired inspection tag and should be put on a regular inspection cycle once again. Exposed wires were visible behind the structure and can likely be fixed by repositioning the conduit and re-tightening the end connector. Inframark Annual Management Report 3 Agenda Page 90 gII6 t eirirvolo 4. Lake Management The lake water levels are very low currently as we are nearing the end of the dry season. As found with previous inspections during this particular time of year, there were heavy amounts of dead floating vegetation in some, but certainly not all, of the lakes. Additional lake maintenance information is found below; all lake issues were low density unless otherwise noted. a. Algae on Lakes: 1, 2, 4, 5, 6, 11, & 15. Medium to high density on lakes 5 & 6 (pictured). b. Grass Clippings in Lakes No issues observed. Inframark Annual Management Report 4 Agenda Page 91 C. Littorals: Littorals throughout the lakes were found to have section of healthy littorals such as canna, spikerush, and thalia. New plantings were also observed on the homeowner side of lake 6. fia s. 10000.4. d. Trash in Lakes: No issues observed. The Board may wish to have a fallen tree removed from the north bank of lake 6 east of the#6 green. A Sy w:. e. Weeds: i. Alligator Weed in Lakes: No issues observed. Inframark Annual Management Report 5 Agenda Page 92 ii. Brazilian Pepper: No issues observed. iii. Cattails in Lakes: No issues observed. iv. Climbing Hemp Vine in Lakes: No issues observed. v. Dollar Weed in Lakes: No issues observed. vi. Hydrilla in Lakes: 1 & 15. 4 i, """vAl 014 ' :.' ./rR5' . + + V • i Y . t k r L....'''''''',.. -h b.t , vii. Illinois Pond Weed in Lakes: No issues observed. viii. Muskgrass (Chara): 5 &6. Medium to high density. ix. Palms: 2. Unwanted palms should likely be sprayed out before they become mature and a future maintenance issue for the District. 14% w.; y «1. yy, y •y x. Red Ludwigia in Lakes: No issues observed. xi. Spatterdock/Lily Pads in Lakes: No issues observed. xii. Torpedo Grass in Lakes: No issues observed. xiii. Widgeon Grass: 5 & 6. Medium to high density. 5. Perimeter Fence The fence on the western boundary of tract C5 adjacent to the south bank of lake 2 continues to have debris on it that should likely be removed to prevent damage to the fencing. The fencing along Colonial Court has been removed during the exotic species removal of the new designated conservation areas by the Club. The District may wish to consider adding additional fencing to secure the boundaries of the community, and this may very well be a possible requirement. A portion of fence was found falling over on the Inframark Annual Management Report 6 Agenda Page 93 southern boundary of tract C5 where the border is shared with Naples National that should be repaired. 1. • » • •t .., ,y .• r t The wooden fencing between the District and Naples National on the southern boundary of tract C19 seemed to be in good condition with no apparent issues. The fence on the western boundary of tract C20 adjacent to lake 14 and Naples Heritage Drive have heavy vegetation growing on it in places that should be s rayed out. t k. ow ° '', k '4 x y , :k1 j t,f t a.. £ 6. Preserves Invasives are beginning to gain a foothold in many of the conservation areas and should be addressed soon to avoid further dispersion. Invasive exotic Long Ear Leaf Acacia trees were noted along the western boundary of tract C1 and should be removed to avoid further development of an ongoing seed source for future growth within the conservation areas. Young saplings were also observed in tract C5 north and east of lake 2. Removal of invasives in the perimeter boundaries is an important measure to help keep additional new growth from spreading into interior conservation areas. Inframark Annual Management Report 7 Agenda Page 94 + Ik i Ta t '. •..INvH. I 4411V if 11' i"; llb - "' it il ..,�n .�t . .. t,. . .,: , . - ,.., , lt, tir:.." . .-t . 4 ' . Even more Long Ear Leaf Acacia trees were found in C5 on west bank of Lake 2. With the development of the adjacent parcel to the west, now is likely a great time to have any juvenile plants to be addressed before they mature. The exotic species removal by the Club on the new parcel along Colonial Court appears to be complete. The District may wish to develop a plan to help native plants become established and prevent exotics from taking hold in the area once again. .... . - ." it...J• ' ' .tea-�-��:• -. Sightings of Long Ear Leaf Acacia in a section of tract C5 between holes 9 and 17 are increasing due to seed source on neighboring property of Naples National and should be addressed. The number of fruit pods on these trees help this plant to easily develop in new areas. A f• ♦ " .4 'tire. #.• t sr.. 7 f+ 4 silk t ;Ii, , „ , .. . ... ''.. - .C. i.r : . , w }y� :i• `•1k r ,, .ti i *4 Inframark Annual Management Report 8 Agenda Page 95 Various small Long Ear Leaf Acacia and Brazilian pepper trees were observed south of building 15 and lake 11. Saplings were also noted along the wooden fence in tract C19. 11 m c.. ` 14 ..' .. 4.E - 7. Roadways/Gutters Minor 'utter crackin•, but no other issues observed. y ✓ Fy V yy_ r 44 8. Sidewalks The cart path behind the gatehouse off of Collier Boulevard appears to have a lip adjacent to both street gutters and should likely be ground down to avoid a trip hazard. Inframark Annual Management Report 9 Agenda Page 96 9. Stormwater System a. Control Structures: Control structure F remains to be cleaned out to ensure proper flow to Tract C5. /It'tii, .,. ,. ,. + k: 1* ,,, rA )r j /111 11 April 2018 April 2020 b. Drains: The vegetation growing out of F-139 should be sprayed out to ensure proper flow. t tare G''} A >; 4'- { -':' _,4+,- a,, ry " .fit�,•., . t F t 5 • •iiii t wz` '}S '_ t }cr3.‘` 33 `{^ , S -,. .r ... . ,-. ._, :; . � dam„ t,, ,[LAN &I.,* , ,' i " ,;..."4040 L.:le , t e.4.4.:,6- , „-..Z..... oi, 1U,, -. .„ Drain structure F-117 on the SW corner of Lake 4 continues to be monitored.The roots are continuing to grow inside the drain and could cause damaged to the structure. , P. 404., or -.6 v t 3 tir'S'io*V1 iet ‘...1 4.:‘,..N* - „.. s ,....#1,s,' ,s. \ tttItS4th. •NI\ Inframark Annual Management Report 10 Agenda Page 97 C. Erosion: No issues observed. d. Lake Drainage Pipes: No issues observed. e_ Inter-Connect/Drain Pipes: F-93 should be cleaned out prior to the rainy season to ensure no blockages form as a result of the debris held back from the carp grang. / , s ... . ti 1h t a 1 iltt i E i �t. '4'0' it - , The carp barrier on interconnect F-131 remains broken and needs to be repaired to keep the carp from moving to lake 5. The plastic tubing should be replaced with more substantial material as observed above. flR 411f;::.: ', f. ,....-- k‘",A 1\\ i, k,..N,_ 11/4AI N. yt X.. tft.*'.ee as f. Roadway Catch Basins: No new issues observed. 10. Residential Complaints/Concerns No issues reported. 11. Fish/Wildlife Observations: ❑ Bass ❑ Bream ❑ Catfish ❑ Gambusia ❑ Egrets ® Herons ❑ Coots ❑ Gallinules ®Anhinga ❑ Cormorant ❑ Osprey ❑ Ibis ❑ Woodstork ❑ Otter ❑ Alligators ❑ Snakes ❑ Turtles ❑ Other: Ducks Inframark Annual Management Report 11 COMMUNITY DEVELOPMENT DISTRICT FACILITIES OPERATION AND MAINTENANCE AGREEMENT THIS COMMUNITY DEVELOPMENT DISTRICT FACILITIES OPERATION AND MAINTENANCE AGREEMENT(this"AEreement")is entered into as of this day of , 2020, by and between NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT, an independent special district established pursuant to Chapter 190, Florida Statutes (the "District"), and NAPLES HERITAGE GOLF & COUNTRY CLUB, INC., a Florida not-for-profit corporation(the"Club"). RECITALS: A. The District is a local unit of special-purpose government established by ordinance adopted by the Board of County Commissions of Collier County, Florida, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended(the"Act"), and is validly existing under the Constitution and laws of the State of Florida. The District has the authority to exercise powers to finance,fund,plan,establish,acquire,construct or reconstruct,enlarge or extend,equip,operate, and maintain systems and facilities for roads,water management,water supply,sewer,street lights,security and parks and recreational facilities, among other powers, including all powers necessary, convenient, incidental or proper in connection with any of the powers, duties,or purposes authorized by the Act. B. The Club is a private not-for-profit corporation formed pursuant to Chapters 617 and 720, Florida Statutes that owns and operates certain community infrastructure and amenity facilities located within the Naples Heritage community that is within the boundaries of the District. The membership of the Club is comprised solely of property owners within the District and all of the Naples Heritage property owners are members of the Club pursuant to the Declaration of Covenants,Conditions and Restrictions for Naples Heritage Golf&Country Club,Inc. originally recorded in Official Records Book 2188,Page 603 of the Public Records of Collier County, Florida, as amended and restated by that certain Amended and Restated Declaration of Covenants,Conditions and Restrictions for Naples Heritage Golf&Country Club, Inc.recorded in the Official Record Book 5759,Page 1335 of the Public Records of Collier County,Florida, and as further amended and supplemented. li C. The District desires to contract with the Club to operate, maintain and repair the items improvements owned by the District set forth on Exhibit"A" located in those areas depicted on Exhibit "B"(collectively,the"District Improvements"). D. The Club is responsible for operating, maintaining and repairing certain common areas either contiguous or in close proximity to the areas where the District Improvements are or will be located and the members of the Club are the direct beneficiaries of the District Improvements. Further,the Club is uniquely positioned and qualified to operate,maintain and repair the District Improvements. E. The Club agrees to undertake the responsibility for operating, maintaining and repairing the District Improvements all on the terms and conditions set forth herein. F. The District and the Club agree that having the Club operate, maintain and repair the District Improvements is in the best interests of the District and the property owners benefitting from the District Improvements. Specifically, having the Club operate, maintain and repair the District Improvements will provide for easier administration,potential cost savings,and anticipated efficiencies in such activities. Page 1 G. This Agreement shall amend, restate and replace that certain Community Development District Systems and Facilities Operation and Maintenance Agreement date as of July 28, 1997 as of the Commencement Date. NOW,THEREFORE,the District and the Club agree as follows: 1. Recitals. The above recitals are true and correct and incorporated herein by this reference. 2. Finding. The District and the Club expressly agree that having the Club operate,maintain and repair the District Improvements is in the best interests of the District and the property owners intended to benefit from the District Improvements. 3. Operation,Maintenance and Repair. Except as otherwise provided for herein, the Club agrees to be responsible during the term of this Agreement, at the Club's sole cost and expense, for operating,maintaining and repairing the District Improvements that may be now or in the future located on or within the Improvement Area. The District Improvements shall be kept by the Club in good, neat, attractive and proper condition and repair. All such action by the Club shall be performed in compliance with all applicable statutes, ordinances, administrative rules and regulations, permit conditions and the rules, policies, practices and procedures of the District. The Club understands and agrees that the Club shall be required to budget for,fund,and complete the maintenance and repair of the District Improvements and their component parts. The obligation for capital replacement of District Improvements shall remain with the District. During the Initial Term of this Agreement(and any Renewal Terms),the Club shall have a non-exclusive license to enter upon the property of the District to the extent reasonably necessary to carry out the Club's obligations under this Agreement. Notwithstanding the foregoing, if any property of the District is damaged a result of any activity of the Club pursuant to this Agreement, the Club shall be responsible,at the Club's sole cost and expense,to promptly repair any damaged property or landscaping to the extent necessary to restore the property to its condition prior to the damage. 4. Access to the Community. As part of the operation of the District Improvements pursuant to Section 3,the Club shall be responsible for operating the access points to the Naples Heritage community (the "Community") and managing access to the Community. The Club acknowledges that the internal roadways within the Community are owned by the District and constitute public assets of the District under applicable law. The Club agrees that the operation of the access points and managing access to the Community shall be undertaken by the Club in a manner consistent with all applicable local, state and federal laws, statutes, regulations, ordinances, codes, rules and permits. In connection with the Club's operations under this Section,the Club shall develop and maintain post-orders detailing the Club's gate and guardhouse procedures relating to its operation of the access points and managing access to the Community ("Post Orders")for purposes including,without limitation,access by the public to the roadways as required by law,access by the public to meetings and hearings and of the District and access by the public to District Improvements to the extent necessary or required by law. The Post Orders shall be subject to the review and approval by the District. 5. Tropical Storm,Hurricane or Other Casualty Damage. The parties acknowledge that the Club is acting as a service provider to the District under this Agreement and this Agreement is a means to provide for the services set forth in Section 3 on a resource-efficient basis as described in the recitals. This Agreement transfers neither ownership nor ultimate legal responsibility for the District Improvements. Nor does this Agreement change the character of the District Improvements, which are public assets of the District. As part of the operational function of the Club,the Club agrees to maintain in full force and effect during the Initial Term(and any Renewal Term,if applicable),an"all risk"property insurance policy in an amount equal to the full insurable replacement value of any and all structural improvements comprising the Page 2 District Improvements. The District shall be named as a loss payee as its interests may appear. The policy of insurance required to be obtained by the Club shall be issued by an insurance company authorized to do business in Florida and reasonably satisfactory to the District. The Club shall from time to time,and upon the request of the District,provide the District with a certificate of insurance for such property insurance and renewal certificates upon renewal. Notwithstanding the same, the parties recognize that given the nature of certain District Improvements,certain District Improvements generally cannot be insured through the Club's usual insurance program, but are subject to being damaged or destroyed in a tropical storm, hurricane or other casualty event. In the event the District Improvements are damaged as a result of a tropical storm, hurricane or other casualty event, it shall be the District's obligation, at the District's cost and expense, for post-tropical storm, hurricane or other casualty event clean-up of the District : Improvements and for the repair or replacement of the District Improvements in a manner,and to the extent, deemed appropriate by the District. The District may,in its discretion,engage the Club by separate written agreement as a vendor or service provider subsequent to any a tropical storm,hurricane or other casualty event for the clean-up of the District Improvements or the repair/replacement of District Improvements. 6. Representative. The District shall designate in writing a person to act as the District's representative with respect to the services to be performed under this Agreement. The District's representative shall have the authority to transmit instructions,receive information,interpret and define the : District's policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Club's services. The District initially designates the District's Manager or his/her authorized designee to act as the District's representative. The Club agrees to meet with the District's representative, as designated by the District Manager,as is reasonably necessary to evaluate the District Improvements and discuss conditions,schedules,and items of concern regarding this Agreement. 7. Annual Budget Updates. Annually, the Club shall submit in writing to the District the Club's proposed operating budget(or portions thereof)in sufficient detail to illustrate the Club's estimated 1 expenditures for the operation,maintenance and repair of the District Improvements for the next fiscal year of the Club pursuant to this Agreement. The District shall respond in writing within thirty(30)days to the Club that it has reviewed the budget(or applicable portion thereof) and that either(i)the District has no a objection to the proposed budget or (ii) the District recommends specific, reasonable changes to the proposed budget,which the Club shall review and either agree to incorporate into the budget or propose its t own reasonable changes. The budget must be reasonably and mutually satisfactory to both parties. In the event that an agreed budget is not established prior to December 31, the Club shall use the prior year's budget shall an agreement between the parties is reached. i 8. Modifications to the District Improvements. The Club shall have the right to modify or enhance the District Improvements consistent with the terms of this Agreement;provided,however, that the Club may not make any material modification to the District Improvements (including, without limitation,removal or replacement)without the prior written consent of the District,which consent may be withheld in the District's sole and exclusive discretion. 9. Inspections by the Club. The Club shall perform regular on-site inspections of the District Improvements to determine their condition, confirm proper operation and perform the maintenance and :` repair of such District Improvements as outlined in this Agreement. Based upon such inspections,the Club r shall perform such additional maintenance and repair of the District Improvements as necessary consistent with the obligations set forth under Section 3. The Club shall make a representative available to provide ;,, reporting on the District Improvements at a regular meeting of the Board of Supervisors upon request of t the District Manager. is 10. Term.The initial term of this Agreement will commence on May 5,2020("Commencement Date")and will run through September 30,2022 ("Initial Term"),unless terminated prior to that time by t Page 3 3 1 either party pursuant to a provision of this Agreement. After the Initial Term, this Agreement will automatically renew for additional one (1)year periods (October 1" through September 30th of the next year)(each,a"Renewal Term")unless terminated by either party as provided for herein. The District may terminate this Agreement for any or no reason upon ninety(90)days' written notice to the Club.The Club may terminate this Agreement on September 30'of a calendar year provided the Club provides the District written notice of termination no later than March 31" of that year. If written notice of termination is provided by the Club after March 315`,then the effective date of termination will be September 30th of the following calendar year. 11. Independent Contractor. In all matters relating to this Agreement,the Club shall be acting as an independent contractor. Neither the Club nor employees of the Club,if there are any,are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Club agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Club, if there are any, in the performance of this Agreement. The Club shall not have any authority to assume or create any obligation,express or implied, on behalf of the District and the Club shall have no authority to represent the District as an agent,employee, or in any other capacity. 12. Liens and Claims. The Club shall promptly and properly pay for all contractors retained, labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Club shall keep the District's property free from any construction, materialmen's or mechanic's liens and claims or notices in respect to such liens and claims or notices in respect to such liens and claims,which arise by reason of the Club's performance under this Agreement,and the Club shall immediately discharge any such claim or lien. 13. Insurance. In addition to the property insurance required in Section 5,the Club shall procure, at the Club's expense,and maintain at all times during the term of this Agreement,comprehensive general liability insurance, worker's compensation insurance, automobile liability insurance, and such other coverage as may be necessary or desirable to carry out its duties under this Agreement regarding the District Improvements in the Improvement Area. The Club shall carry the following minimum levels of insurance: a. Commercial general liability including contractual liability insurance coverage of $1,000,000 combined single limit bodily injury and property damage per occurrence, and $2,000,000 general aggregate. b. Worker's compensation insurance coverage insurance shall be in full compliance with Florida statutory requirements. c. Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation,maintenance,or use by the Club of any owned,non- owned,or hired automobiles,trailers,or other equipment required to be licensed. The District,and its officers and supervisors,shall be named as an additional insured on all policies required (excluding worker's compensation). The general liability policy shall provide the District with thirty(30) days'prior written notice of non-renewal or ten(10)days prior written notice for nonpayment of premium. An acceptable certificate of insurance will be provided to the District annually evidencing compliance with the foregoing insurance requirements. Insurance coverage shall be from one or more reputable insurance carriers that are licensed to conduct business in the State of Florida, which carriers shall be reasonably acceptable to the District. Page 4 The Club further agrees to require by written contract any contractor or subcontractors hired or engaged by the Club to perform all or part of the Clubs'services hereunder to procure and maintain,until the completion of the contractor's or subcontractor's work,insurance of the types and to the limits specified in this Section unless such insurance requirements for the contractor or subcontractor are expressly modified or waived in writing by the District. 14. Indemnification. Except to the extent of negligence or intentional misconduct of the District, the Club agrees to indemnify,defend and hold harmless the District and its Board members,officers,agents, staff and employees from any and all liability,claims,actions,suits or demands by any person,corporation or other entity for injuries,death,property damage or harm of any nature,arising out of, or in connection with, the acts or omissions of the Club, or its officers, employees, representatives, contractors, or subcontractors relating to the obligations assumed by the Club hereunder. Obligations under this section shall include the payment of all settlements,judgments,damages,liquidated damages,penalties,forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, fines, penalties, attorneys' fees,and paralegal fees(incurred in court,out of court,mediation,on appeal,or in bankruptcy proceedings)as ordered, • 15. Payment/Funding. The District shall pay Club the sum of Ten Dollars($10.00)per year for the provision of operation,maintenance and repair services pursuant to the terms of this Agreement. The Club shall not be entitled, for any reason, to reimbursement or refund from the District of any funds expended in the performance of the Club's obligations and responsibilities under this Agreement. To the extent of the Club's funding obligations under this Agreement,the Club shall be responsible for staffing, budgeting,financing,billing and collection of fees,service charges,etc.,necessary to perform the operation and maintenance responsibilities set forth in this Agreement. The Club shall assess and collect from the membership of the Club for the operation,maintenance and repair costs it is providing hereunder. The Club shall maintain any records for the District Improvements from its other Club records and have them available for inspection by the District upon request. At the termination of this Agreement for any reason, the Club shall,within thirty(30)days following the termination date,remit and deliver to the District copies of all records and documents relating to and associated with the performance of the Club under this Agreement. 16. Amendments. This Agreement may not be changed,modified or terminated, except by an 1 instrument executed by the parties hereto. 17. Assignment. This Agreement may not be assigned by the Club or the District without the prior written specific consent of the other party,which consent may be withheld in that party's sole and absolute discretion;provided,however,that the Club may contract with third party contractors to perform the work under this Agreement without the consent of the District. 18. Notices. Any notice, demand, consent, authorization, request, approval or other communication that any party is required,or may desire,to give to or make upon the other parties pursuant to this Agreement will be effective and valid only if in writing,signed by the party giving notice and either (i)delivered personally to the other parties;(ii)sent by commercial courier or delivery service;(iii)email, addressed to the other parties at the addresses set forth below(or to such other place as any party may by notice to the others specify). Notice will be considered given when received,except that if delivery is not accepted,notice will be considered given on the date of such non-acceptance. Notices delivered after 5:00 p.m.(at the place of delivery)or on a non-business day, will be considered received on the next business day. If any time for giving notice would otherwise expire on a non-business day,the notice period will be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government will not be regarded as business days. Counsel may deliver notice on behalf of f the party represented. Initial addresses for the Parties include: Page 5 a If to District: Naples Heritage Community Development District Attn:Justin Faircloth,District Manager Inframark,LLC 5911 County Lakes Drive Fort Myers,FL 33905 Justin.l airclothru?intramark.com With a copy to: Coleman,Yovanovich&Koester, P.A. Attn: Gregory L. Urbancie,Esq. 400 ITamiami Trail North,Suite 300 Naples,Florida 34103 aurbancioacykldwt nn.com If to Club: Naples Heritage Golf&Country Club,Inc. Attn: General Manager 8150 Heritage Club Way Naples,FL 34112 gmVnhgec etnn The addressees and addresses for the purpose of this Section may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only, unless and until such written notice is received, the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. 19. Governing Law. This Agreement is made and shall be governed and construed by the laws of the State of Florida. Any litigation arising out of this Agreement shall be in the State court of appropriate jurisdiction in Collier County,Florida. 20. Prevailing Party. In any action or proceeding arising between the parties relating to the terms of this Agreement, the prevailing party shall be entitled to recover its reasonable attorneys' fees, expenses,and all court costs,including fees and costs incurred through any appeal,from the non-prevailing party. 21. Public Records Law. In connection with its services to the District,the Club agrees to fully comply with the provisions of Section 119.0701, Florida Statutes pertaining to Florida's Public Records Law. Said compliance will include the Club taking appropriate and necessary steps to comply with the provisions of Section 119.0701(2Xb),Florida Statutes including,without limitation,the following: a. The Club shall keep and maintain public records required by the District to perform the services hereunder. b. Upon a request for public records received by the District, the Club shall provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or otherwise provided by law. c. The Club shall ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for Page 6 the duration of the Agreement term and following completion of this Agreement if the Club does not transfer the records to the District. d. Upon completion of this Agreement,the Club shall transfer,at no cost,to the District all public records in possession of the Club or keep and maintain public records required by the District to perform the service. If the Club transfers all public records to the District upon completion of this Agreement, the Club shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Club keeps and maintains public records upon completion of this Agreement, the Club shall meet all applicable requirements for retaining public records. All records stored electronically by the Club must be provided to the District,upon request from the District's custodian of public records,in a format that is compatible with the information technology systems of the District. Failure of the Club to comply with Section 119.0701, Florida Statutes may subject the Club to penalties under Section 119.10,Florida Statutes. Further, in the event the Club fails to comply with this Section or Section 119.0701, Florida Statutes, the District shall be entitled to any and all remedies at law or in equity. The following statement is required to be included in this Agreement pursuant to Section 119.0701(2),Florida Statutes: IF THE CLUB HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CLUB'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT INFRAMARK, LLC C/O SANDRA DEMARCO; TELEPHONE: (954) 753- 5841; EMAIL: SANDRA.DEMARCO(INFRAMARK.COM, AND MAILING ADDRESS: 210 NORTH UNIVERSITY DRIVE, SUITE 702, CORAL SPRINGS, FLORIDA 33701. 22. Counterparts. This Agreement may be executed in several counterparts or by separate instruments, and all of such counterparts and instruments shall constitute one agreement,binding on all of the parties hereto. 23. Electronic Signatures. An electronic signature will be considered an original signature on this Agreement and any related documents or subparts and will have the same force and effect as a written signature unless prohibited by Florida law. Electronic signatures include,but are not limited to,facsimiles, electronic signatures,portable document format(PI)F), and any other electronic sound,symbol,or process attached to or logically associated with a record and executed or adopted by a party with the intent to sign the Agreement or any other document related to this Agreement. 24. Sovereign Immunity. The Club agrees that nothing contained in this Agreement shall constitute or be construed as a waiver of the District's limitations on liability set forth in Section 768.28, Florida Statutes,and/or other applicable law,and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law. Page 7 25. Severability. In the event any provision of this Agreement is deemed to be unenforceable under applicable law,the remainder of this Agreement shall continue to be enforceable and said provision shall be automatically modified and/or limited so that it is enforceable. 26. Authorization. Both parties have the requisite approvals and authority to execute and bind the parties. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date set forth below. DISTRICT: NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT, a community development district A I EST: • 13y:. f stin Faireloth,Secretary Kenneth R.Gaynor,Cha an Date: 64/e423) CLUB: NAPLES HERITAGE GOLF& COUNTRY CLUB,INC., a Florida not-for-profit corporation By: 1/ ichael O'Neil,Presiders Date: (t' � (.J 1 Page 8 EXHIBIT"A" District Improvements 1. Internal roadways including all landscaping,street signage and sidewalks 2. Irrigation water facilities owned by the District 3. Security systems including operation of the guardhouse and required fencing 4. Stormwater management and drainage systems and facilities 5. Open space,buffer and conservation areas Page 9 EXHIBIT"B" MAP OF DISTRICT IMPROVEMENTS Page 10 i m ED $ w 1 I Lao m j L 3 x g N °I r la F g 4 3 c G G in ' .�; �.� as 2= f0`' ,1 2 W �7 /vim t/±e' , w3 ':; W 0.O O. d ' Z ii 1 IR. , 2 E IZI-..0 it E 4 =1 1 <,5G aLLQ 241 _.; i ( ;. 1;/# 4: 1 I �' � ego 15 r,R. ,,,, .3 1 } \it , L A.z8 Et, r im a iI \ a °z X« r Zil s '3 `!1 1 a isi , .. is, ._ t. 1 o#4...„ a— 4., Vet t °°aoo�ec� j ®� _ Flo,\\ ii W A o0644, -'a000mu t ---- 4v� Oda epe0116 ee° Ad pEOE t+�a wax��y a' c ae� w t, Z (5 • a 4 m 5