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04/18/2022 Agenda The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Justin Faircloth,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B.Cantwell,Assistant Secretary Albert Lopez,District Engineer Dean Britt,Assistant Secretary VACANT,Assistant Secretary Meeting Agenda Monday April 18,2022 at 1:00 pm The Quarry Golf Club 8950 Weathered Stone Drive,Naples, FL 34120 1. Call to Order 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items 5. New Business Items A. Discussion and Consideration of Vacant Seat#3 i. Mel Stuckey ii. Rick Fingeret iii. Oath of Office iv. Consideration of Resolution 2022-03, Designation of Officers 6. Engineer's Report A. Engineer's Written Report B. CPH QCA Boat Ramp Review C. April 8, 2022 - Shoreline Phase II Field Observation Report D. CPH Fuel Surcharge Memo E. CPH Structure W 1 W4 Proposed Protection 7. District Manager's Report A. Approval of the March 21, 2022 Minutes B. Acceptance of the Financial Report,and Approval of the Check Register and Invoices of March 2022 C. CES Preserve Maintenance 4th Quarter Summary D. Follow-up Items i. Status of Resident Complaints a. Maintenance Notice Discussion ii. Variance Easement Report Update The Quarry CDD Meeting Agenda April 18,2022 Page 2 a. 9324 Granite Ct. b. 9337 Quarry Dr. 8. Attorney's Report A. Attorney's Written Report 9. Old Business Items A. FY2022 Shoreline Restoration Update i. Change Orders Amending Insurance Requirements B. Discussion of the Fiscal Year 2023 Preliminary Budget 10. Supervisor Requests A. Reports i. Chairman's Report 11.Audience Comments 12. Adjournment Next meeting: Monday May 16, 2022 If you require a meeting package please access it via the Dropbox: www.dropbox.com Login: quarrvCDD(,gmail.com Pswd: Collier2004 Meeting Location: The Quarry Golf Club 8950 Weathered Stone Drive Naples,FL 34120 4. Nap1r. Dat u ? riu ti PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 QUARRY CDD - INFRAM ARK 210 N UNIVERSITY DR# 702 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CORAL SPRINGS, FL 33071-7320 NOTICE OF MEETING LOCATION CHANGE The Board of Supervisors of The Quarry Community Develop- ment District will hold their meetings for the remainder of the Affidavit of Publication Fiscal Year 2022 on the third Monday of every month at 1:00 p.m. at The Quarry Golf Club located at B950 Weathered Stone STATE OF WISCONSIN Drive,Naples,Florida 34120, on the following dates: COUNTY OF BROWN April 18,2022 May 16,2022-Tentative Budget Presentation Before the undersigned they serve as the authority, June z 2022 July 18,2022 personally appeared said legal clerk who on oath says that August 15,2022-Budget Public Hearing he/she serves as Legal Clerk of the Naples Daily News, a September 19,2022 daily newspaper published at Naples, in Collier County, There may be occasions when one or more Supervisors may par- Florida; distributed in Collier and Lee counties of Florida; ticipate via telephone. Any interested person can attend the meeting at the above location and be fully informed of the dis- that the attached copy of the advertising was published in cussions taking place. Meetings may be continued to a date, said newspaper on dates listed. Affiant further says that the time and location to be specified on the record at the meetings without additional publication of notice. said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact newspaper has heretofore been continuously published in the District Office at (954) 603-0033 at least 48 hours prior to said the meeting. If you are hearing or speech impaired, please con- tact the Florida Relay Service at 7.1-1, or 800.955-8771 Collier County, Florida; distributed in Collier and Lee (TTY)/800-955-8770 (Voice), for aid in contacting the District Of- counties of Florida,each day and has been entered as fice. second class mail matter at the post office in Naples, in Each person who decides to appeal any action taken by the said Collier County, Florida,for a period of one year next Board at these meetings is advised that person will need a re- cord of the proceedings and accordingly, the person may need preceding publicationcopy to ensure a verbatim record of the proceedings is made, includ- advertisement;and affiant further says that he has neither ing the testimony and evidence upon which such appeal is to be based. paid nor promised any person, or corporation any discount, rebate,commission or refund for the purpose of securing Justin Faircloth District Manager this advertisement for publication in said newspaper Pub Date: March 28,2022 No.5189196 issue(s)dated or by publication on the newspaper's website, if authorized, on Issue(s)dated: 03/28/2022 Subscribed and sworn to before on March 28, 2022: Notary, State of ounty of Br 6twn My commission expires Publication Cost: $287.00 Ad No:0005189196 Customer No: 1307330 V I C KY F E LTY PO#: Notary Public #ofAffidavitsl State of Wisconsin This is not an invoice From: MEL STUCKEY<melstuckey@mac.com> Sent: Wednesday, March 30, 2022 4:42 PM To: Faircloth,Justin <justin.faircloth@inframark.com> Subject: Prospective Candidate-CDD Board of Supervisors Justin, I'm a two year permanent resident of the Quarry and interested in exploring as to whether I could contribute to and gain from a role on the CDD Board. These are my relevant qualifications: * Married a long time with two daughters and six grandchildren, one daughter and family living in Naples. * After graduating with Business and Mathematics majors degree from SMU (in Dallas), I flew helicopters for Bell Helicopter Company... served in the Navy as a mathematics officer in Washington DC where I met my bride... joined IBM, exiting as a branch manager managing all of Northern California and Nevada... transitioned to CDC Corporation as a software VP ... then became President of an international printer and tape-drive hardware, private company... then founded my venture backed computer software company, (FOURTHSHIFT CORP) listed as FSFT on the NASDAQ which was acquired by another public company. I've served on various public company boards. * Basically retired after 15 years of being CEO and Chairman of FSFT... but then founded a high-tech polymers company that eventually fizzled due to our failure to capitalize on our discovery, Programmable Polymers®. * Moved to Naples about two years ago, following long term membership within Blackhawk Country Club located in Danville, CA, which is a SF Bay Area suburb... Blackhawk is recognized as a one of the country's finest country's clubs. * Charity "Service-Wise", I served for three years as Chairman of GOODWILL INDUSTRIES GREATER EAST BAY (GIIEB) with about 150 Goodwill stores in the San Francisco East Bay area. I served as an Elder in my Danville church and now attend Covenant Presbyterian Church. * My wife and I live here full time, and being finally retired, there's time to serve my community. Mel Stuckey 9294 Quarry Dr aple 1 1 . 1 . el t c e ac.co 9192 Ores Circle Naples, FL 34120 March 30, 2022 The Quarry Community Development District Board of Supervisors Attn: Justin Faircloth, District Manager In response to your email dated March 30, 2022, I am interested to serve on The Quarry CDD Board of Supervisors. I moved to the Quarry in January 2019 and reside full-time within the Quarry. My experience includes over 35 years of financial services industry experience with deep financial, valuation,operations, risk management,credit and capital market skills. I am currently employed by Archwell Solutions as an Executive Vice President and work within the mortgage industry. My prior experience includes serving as a Partner in Ernst&Young's Financial Services Office which included leadership roles managing EY's Global Pricing Center and Valuation practice for structured, consumer and mortgage related products as well as leading advisory projects on credit and operational risks and compliance initiatives. In addition to the above work experience, I serve on the finance committee of the Quarry Golf Club for the past 2 years as well as I served on the finance committee of the Quarry HOA in 2019. I am interested in joining The Quarry CDD Board of Supervisors as I believe it is important to operate, maintain and improve the surrounding area within The Quarry. I believe my prior experience as well as my current board experience will enable me to provide strong business oversight and assist to align strategic and operating decisions which are in the best interests of the CDD and the residents of The Quarry. Please feel free to call me at (203) 858-8859 with any questions. Sincerely, Rick Fingeret RESOLUTION 2022-03 A RESOLUTION DESIGNATING OFFICERS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT WHEREAS, the Board of Supervisors of The Quarry Community Development District April 18 at a meeting held on 1',L,„„,, 2). 2022 desires to appoint the below recited persons to the offices specified. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. The following persons were appointed to the offices shown,to wit: f 7O/hvA., Chairman hAf', C we-f( Vice Chairman Justih Faircloth Secretary Stephen Bloom Treasurer Justin Faircloth Assistant Treasurer 2c\, 7i ,1/- Assistant Secretary Assistant Secretary A46,/ 5 c i ye-y Assistant Secretary 18th April PASSED AND ADOPTED THIS,23°•DAY O -•_ -•- 2022 (LO ,/ Chairman /71,aa Secretary cyo 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 UMW.crl7CO I.cOln The Quarry CDD — Engineer's Report April 2022 March 2022 Action Items • "Provide Recommendations to protect Stormwater Structure WI W4. "CPH visited the site and provided a preliminary solution consisting of a 36" chain-link fence screened by 36" shrubs; PDF included in agenda packet. • "Complete drone survey pre-construction and post-construction as approved by the Board at the 2/23/22 meeting. " Drone Video was completed on April 4th,2022. • "Schedule Preserve Area Quarterly Inspection."Inspection is tentatively scheduled for the week of April 25th. • "Weed collections ramp design. " Currently under design. • "Complete Water Quality Testing. " Field work was performed the week of March 28th. CPH is waiting for the lab results to complete the report. • "Provide a Memo regarding Glase Fuel Surcharge Request. "A draft of the memo was submitted with this agenda packet. However, CPH has requested additional information from Glase and the trucking company to complete the memo. This information was not available by the agenda packet closing time. • "Complete CDD 101 Map addition of structure numbers per SFWMD ERP permit." Currently under design. 2022 Shoreline Phase I and Phase II • Glase Golf began storing their materials and commenced the shoreline repairs at Shale Ct and Crystal Ct. on April 4th. CPH inspector was onsite April 5th—8th' a construction observation report is included with this agenda packet. • Golf Club shoreline repairs are scheduled to begin on April 12th. ig o btp 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 March 21, 2022 Fax:239.332.2955 www.cphcorp.com Justin Faircloth The Quarry CDD c/o Inframark 210 N University Dr, Coral Springs, FL 33071. RE: QCA Boat Ramp Dear Mr. Faircloth, CPH has reviewed the Boat Ramp & Repair Options report prepared by Turrell, Hall & Associates, Inc (THA). dated, January 28th, 2022. This limited review was based on the background, assessment and recommendations provided by THA to identify any potential conflicts that may be caused by locating said improvements within the existing Quarry CDD property limits. Based on the documentation submitted by Mr. Scott Garvin, CPH did not identify any potential conflicts within the existing QCDD property limits. Please note that this review did not include an evaluation of the proposed design for the intended improvements, a check for compliance with Local, State, or Federal codes and/or an evaluation of the structural elements associates with the boat ramp. Please do not hesitate to contact us if there are any questions or if additional information is needed. Sincerely, Albert Lopez Office Manager iyo FIELD OBSERVATION REPORT Project Name 2022 Shoreline Phase II Dates 04/05/2022—04/08/2022 Owner Quarry CDD Time/Weather Partly Cloudy Sunny CPH No. Q0513 Inspector Isamar San Juan Personnel and Equipment on Site Contractor Glase Golf LLC Subcontractor(s) Geotechnical Testing Lab Contractor Employees 1 Superintendent, 1 Foreman,2 Operators Subcontractor Employees Equipment 0—Mini backhoe Active 1 —Excavator 0—Backhoes 1 —Loaders 1 —Dump truck 0—Street sweeper 0—Boat Work In Progress,Location,and Remarks • SWPPP in compliance. MOT in compliance, but minimal. • Roads open to traffic. • Scheduled four days this week for construction observation. Tuesday 04/05/22 —2.5 hours Wednesday 04/06/22 —2.5 hours Thursday 04/07/22 —2.5 hours Friday 04/08/22—2.5 hours • Lake#38: • Contractor's crew prepared storage area (across from the Marble Stone and Weathered Stone DR intersection) and two access points to lake 38. • Dirt roadway was built to allow access behind homes where excavator and loaders could not reach the banks. Started sloping and digging the Key for this area as of Friday. • Flags have been added to spots that need attention, such as extending drainage pipes (Down to Earth will handle this) and where sprinklers will be capped off by the crew. • The Geotextile arrived on site on Friday, April 8e and the crew will start adding riprap by Friday. • Crew intalled turbidity barrier on working sections between 9175 and 9124. • No accidents were reported this week. Page 1 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report coflD Tuesday, April 5, 2022 r , 0 ,. , 04/05s4 I losiet-• - .. - K ``,- 04/05/2022 , •ti ,04/05/2022 ttitri ti s► ♦ rt 04/05/2022 Page 2 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report CYO hii Wednesday, April 6, 2022 1► • -. ram- .J \\ - - I f .1. _' - . - d T - • tr��',y'l ,' �,., 1, �11'7 k�" i`y to'� \Y y7� .'.r•• .. y r 1�e al\ J y'a X -. 1 le IPS" t y; ' r• • 1 - Page 3 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report @ollD pa lit I )1414-1W.4 Pl.,:iiii.: . M� r - _ -.) tl• sa 41 ' 4,40rit �., , .y---1. 4 E �,Hr S y* y. .''F. .;e_ Page 4 of 7 2022 04 06.2022 Shoreline Phase II Field Observation Report @ollD Thursday, April 7, 2022 w 1 f.' 4 P . L` (VAN 0 tail4 WI* 1 •,..,1 7y i tat • ♦r ., ll i,4, .. • rr ate. ., WI ail.r,c. ,4;,- 41 i • .r. per 1, ate . y .' .. .t ' ,*_ I� 111•,y' ' _,. t_• - ua;o zu22 7 1 N 3 „- _ C _ .•',W, I. Page 5 of 7 2022 04 06.2022 Shoreline Phase!! Field Observation Report bil? 0 Friday, April 8, 2022 } I ti 04,, - M . . Is, . Jd -8,. .r jilt , yr.__ bVr�.''„_ ('4 02/2n^7 04/08/2022 Pt � ...,. 41% , ti. �. r ' *- t ♦ •of • :,�,, �' 0 ' �.=. , • 1 tr.. .. y F.... :r ii ..,.. .. ,___,_ 04/08I2022 Page 6 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report 0 0 1 .. i 4 . _ i.. , -� Ail,' `ram ,r ) . ) _ • li I: .,1_a.., -4.-- — - .Ni I) L • ik:4 • . . t C • ,7,,, .. . war` - '04 (O]t-agy ..` 1 e. Page 7 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report collA?LID 2216 Altamont Avenue emo Fort Myers,FL 33901 Phone:239-332-5499 Fax:232-332-2955 Date: 04/09/2022 To: QCDD Board of Supervisors Organization: The Quarry Community Development District From: Albert Lopez Re: 2022 Shoreline Phase I & II—Diesel Fuel Surcharge CC: Inframark CPH Job No.: Q0513 CPH was informed in March 17, 2022 by Glase Golf, of a 20% diesel fuel surcharge being applied to their riprap and fill material loads by the trucking company delivering these goods (Rapid Trucking). CPH requested Glease to provide a detailed breakdown explaining the 20% increase. A letter stating the surcharge increase by Rapid trucking was received in April 6th, 2022 (attached). However, the letter did not include any formula or explanation on how the fuel surcharge was calculated. A fuel surcharge is a flat rate that allows the cost of fuel to be incorporated into shipping rates in a fair manner and allows shippers to have a fixed fuel cost they can count. A fuel surcharge accounts for fluctuating fuel prices and the average cost of transporting goods. Unfortunately, fuel surcharges are one of the more common fees applied by trucking delivery companies. A basic way to calculate a fuel surcharge is to subtract the current fuel price overage amount from the original contract price per gallon cost and divide that amount per the vehicle's miles per gallon (Dump trucks average 5 to 6 miles per gallon). CPH is expecting additional information from Glase/Rapid Trucking in order to properly analyze the proposed surcharge percentage. Page 1 of 1 / PO BOX 991055 NAPLES, FL 34116 OFFICE: 239-331-3412 FAX: 239-352-0072 March 29, 2022 Due to the drastic increase on fuel prices, we are forced to inform our customers that we will have to implement a Fuel Surcharge of 26%, starting Monday, April 4th. We hate to have to do this, but it's the only way of getting our drivers to deliver the loads needed and requested. Right now, fuel rates are around $5.00 to $5.26. We are hoping not to have to increase the FSC, but if the fuel rates continue to rise, we will have to go up on the FSC. Once fuel prices start going down, then we will be able to lower the FSC. Thank you for your cooperation!!! 11725 Collier Blvd., Unit G - Naples, FL 34116 www.rapidtruckingnaples.com „ { IR 1 x , .. ° � ! �E ( . - \ k ; . ji MI: \ [G ) Q \\ \\ )( } E\ §MI �k )§ (( WCC co • )\ e — rI ) 2q W k\ WO « 00_ w §e ! c. )\( CI §z \ y Nr «& ! d .• Jd ! . . » ��\ «\ k 0 v >( w , /i D- c o! 8\; \ _ p \ y � j } © § L m 0 \ § § -. (9§ | i, ,. )){ ! . !@ 4C ! O } { @\ . - ! . ” a } t� . 7 i ' Z - \ Irt \ / • I ® \�«{ \ \14 *. x, 2 U � '.\ % / p ! ® v ' | { � , �% . \f4' 0 } ( : �: \w} } }<w«( The Quarry Community Development District Financial Report March 31, 2022 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES THE QUARRY Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund Page 4 Capital Projects Fund Page 5 Trend Report-General Fund Pages 6-7 Notes to the Financial Statements Page 8 SUPPORTING SCHEDULES Special Assessments-Collection Schedule(s) Page 9 Cash and Investment Report Page 10 Bank Reconciliation Page 11 Payment Register by Bank Account Page 12 The Quarry Community Development District Financial Statements (Unaudited) March 31, 2022 THE QUARRY Community Development District Governmental Funds Balance Sheet March 31, 2022 204-SERIES 304-SERIES 2020 DEBT 2020 CAPITAL GENERAL SERVICE PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 469,391 $ - $ - $ 469,391 Accounts Receivable 28,730 - - 28,730 Allow-Doubtful Accounts (8) (27) - (35) Assessments Receivable 8 27 - 35 Due From Other Funds - 11,620 - 11,620 Investments: Money Market Account 405,668 - - 405,668 Construction Fund(Restricted) - - 2,000,042 2,000,042 FEMA Reimbursement - - 1,145,637 1,145,637 Revenue Fund - 1,675,408 - 1,675,408 Prepaid Items 1,010 - - 1,010 TOTAL ASSETS $ 904,799 $ 1,687,028 $ 3,145,679 $ 5,737,506 LIABILITIES Accounts Payable $ 429 $ - $ - $ 429 Accrued Expenses 23,682 - - 23,682 Due To Other Funds 11,170 - 450 11,620 TOTAL LIABILITIES 35,281 - 450 35,731 FUND BALANCES Nonspendable: Prepaid Items 1,010 - - 1,010 Restricted for: Debt Service - 1,687,028 - 1,687,028 Capital Projects - - 3,145,229 3,145,229 Assigned to: Operating Reserves 121,179 - - 121,179 Reserves-Other 50,000 - - 50,000 Unassigned: 697,329 - - 697,329 TOTAL FUND BALANCES $ 869,518 $ 1,687,028 $ 3,145,229 $ 5,701,775 TOTAL LIABILITIES&FUND BALANCES $ 904,799 $ 1,687,028 $ 3,145,679 $ 5,737,506 Page 1 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending March 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% MAR-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ 200 $ 234 117.00% $ 52 Golf Course Revenue 114,918 57,459 50.00% - Interest-Tax Collector - 144 0.00% - Special Assmnts-Tax Collector 814,044 785,535 96.50% 6,060 Special Assmnts-Discounts (32,562) (30,700) 94.28% (61) Other Miscellaneous Revenues - 3,500 0.00% 500 TOTAL REVENUES 896,600 816,172 91.03% 6,551 EXPENDITURES Administration P/R-Board of Supervisors 12,000 5,600 46.67% 1,600 FICA Taxes 918 428 46.62% 122 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 29,992 66.65% 1,280 ProfServ-Legal Services 21,000 14,686 69.93% - ProfServ-Legal Litigation 25,000 - 0.00% - ProfServ-Mgmt Consulting 58,710 29,355 50.00% 4,893 ProfServ-Other Legal Charges - 20,813 0.00% 1,750 ProfServ-Property Appraiser 36,341 - 0.00% - ProfServ-Trustee Fees 4,040 3,030 75.00% - Auditing Services 4,900 - 0.00% - Website Compliance 1,553 776 49.97% - Postage and Freight 600 319 53.17% 53 Insurance-General Liability 6,246 6,216 99.52% - Printing and Binding 500 40 8.00% 10 Legal Advertising 4,000 1,197 29.93% 252 Miscellaneous Services 2,000 - 0.00% - Misc-Bank Charges 500 221 44.20% 37 Misc-Special Projects 20,000 5,450 27.25% 1,375 Misc-Assessment Collection Cost 16,281 15,097 92.73% 120 Misc-Contingency 1,000 89 8.90% - Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 261,614 133,484 51.02% 11,492 Page 2 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending March 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% MAR-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field ProfServ-Field Management 5,000 2,500 50.00% 417 Contracts-Preserve Maintenance 103,832 51,040 49.16% - Contracts- Lake Maintenance 65,004 32,502 50.00% 5,417 R&M-General 70,000 - 0.00% - R&M-Lake 200,000 - 0.00% - R&M-Weed Harvesting 60,000 35,980 59.97% - R&M-Buoys 7,500 - 0.00% - Miscellaneous Maintenance 6,170 45,350 735.01% - Water Quality Testing 17,480 14,950 85.53% - Capital Projects 50,000 - 0.00% - Total Field 584,986 182,322 31.17% 5,834 Reserves Reserve-Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES&RESERVES 896,600 315,806 35.22% 17,326 Excess(deficiency) of revenues Over(under)expenditures - 500,366 0.00% (10,775) Net change in fund balance $ - $ 500,366 0.00% $ (10,775) FUND BALANCE, BEGINNING (OCT 1,2021) 369,152 369,152 FUND BALANCE, ENDING $ 369,152 $ 869,518 Page 3 THE QUARRY Community Development District 204-Series 2020 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending March 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% MAR-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 15 0.00% $ 6 Special Assmnts-Tax Collector 1,608,706 1,552,366 96.50% 11,976 Special Assmnts- Discounts (64,348) (60,670) 94.28% (120) TOTAL REVENUES 1,544,358 1,491,711 96.59% 11,862 EXPENDITURES Administration Misc-Assessment Collection Cost 32,174 29,834 92.73% 237 Total Administration 32,174 29,834 92.73% 237 Debt Service Principal Debt Retirement 1,166,000 - 0.00% - Interest Expense 332,186 166,093 50.00% - Total Debt Service 1,498,186 166,093 11.09% - TOTAL EXPENDITURES 1,530,360 195,927 12.80% 237 Excess (deficiency) of revenues Over(under)expenditures 13,998 1,295,784 n/a 11,625 OTHER FINANCING SOURCES(USES) Operating Transfers-Out - (939) 0.00% - Contribution to(Use of) Fund Balance 13,998 - 0.00% - TOTAL FINANCING SOURCES (USES) 13,998 (939) -6.71% - Net change in fund balance $ 13,998 $ 1,294,845 n/a $ 11,625 FUND BALANCE, BEGINNING (OCT 1, 2021) 392,183 392,183 FUND BALANCE, ENDING $ 406,181 $ 1,687,028 Page 4 THE QUARRY Community Development District 304-Series 2020 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending March 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% MAR-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 66 0.00% $ 12 Hurricane Irma FEMA Refund - 959,048 0.00% - TOTAL REVENUES - 959,114 0.00% 12 EXPENDITURES Debt Service Principal Prepayments - 1,351,000 0.00% - Total Debt Service - 1,351,000 0.00% - TOTAL EXPENDITURES - 1,351,000 0.00% - Excess(deficiency) of revenues Over(under)expenditures - (391,886) 0.00% 12 OTHER FINANCING SOURCES(USES) Interfund Transfer- In - 939 0.00% - TOTAL FINANCING SOURCES (USES) - 939 0.00% - Net change in fund balance $ - $ (390,947) 0.00% $ 12 FUND BALANCE, BEGINNING(OCT 1, 2021) - 3,536,176 FUND BALANCE, ENDING $ - $ 3,145,229 Page 5 a — ee -e ee eeeeeeee -e � eeeeeeeeee e c 9 N o 0 0 oQ, o 0 0 0 0 0 0 0 0 0 0 Q n m m o o CV m \ ^ 01 0 O CO N O 0 0 0 0 COm Q N 0 0 1 a CO CO O co ' Q Of O ' 0 COO ' A- 0 0 CO 0 0 0 0 A- 0 0 0 CO U) •- Q m O 000 0 0 0 Q Q O O V O O 'A O o O O o n CO, O O N m N '0 0 0 A- ,- Ca CO ti) O a N Q CO M ,- < N N '0 COm R Q CO < N N N QL _ MI• m m cn G) 0 m Cr- Q O o O o O N 0 ' o N 0 0 ' N n N , Q o 8 CO- m Q O to R O> N 0 N cn m NTO Aka J Q Of O !�u0'i CO o m o 0 t0 o CO O 0, Li, CO N Q Q N O < , 00504 .- N A- LO N 0, << t0 '(j 0 I- LL ~ m a A- N a 0' Q 0, ' CO ' ' N O N O ' ' ' ' O O 0 CO < 0 N_ O R f00 CO CO 0 cn ^ Or od N CON o Q n o CS 11 a Z 0 fr Q O, a M 0 Y0, t00 N 1 CO CO N m ' CO 00 ' m 0- m OQ CO ' CV N o ' Q F CO •Q Q M m n N Q CO N.- V CO O 0000 '(J O M - N a N N CO' ,oCO. n m Q CO- - MI o-, coo N 0 o H o CO 0 rn d n .a Q co v ✓ o_ C w CO m a -ao m Q r. cri 'o 'a a m C Li. — n cocoC M .p N N a m 'y N a` ...,. 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N o 0 0 0 0 a` u> C U. — ven o Nten M enon cd en cre co o co on oi on - - -- -- -- In V) N y p - , C1 N Q N C w .n _c M a` U _c c m T .6 - H co a n i C a , 7 -O a+ C n m w Q .o N M M CO C a w d O a.L - , tll N 0 d w C , 3 - o Co a 3 La . - "- G> LL LL N 0 _. Z. a Ifl CD , , , a , , V , to r cr co on en r a N co C d E T. , , a 4) v Le _ - a . or _ — o Q N CO 0 R r co ne en no o a n v a aLa NCV b. O N M a, 013 a a a a , C O N CN C - N Q m _ N O g ti V o. E .@ u2oi o O V o cc u _ w _d = u N N a D C ? a c . d o a ,•o LL .. 3 m °° w .0 TO ra 0- = O _mla U o cc cc or U y ul m a w z U m R a a U F H 5 H Z LL LL THE QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements March 31,2022 General Fund ► Assets •Allow•Doubtful Accounts-Collier County Tax Collector FY 2020 charge backs due to NSF checks ■Assessments Receivable-Collier County Tax Collector FY 2020 charge backs due to NSF checks •Due From/To Other Funds-April Debt Service transfer to U.S.Bank trustee Budget target 50.00% Variance Analysis Annual %of Account Name Budget YTD Actual Budget Explanation Revenues Other Miscellaneous Revenue $0 $3,500 0% $3,000 variance zoning from easement payments(7 @$500 each) Expenditures Administration ProfServ-Engineering $45,000 $29,992 67% CPH fees&water monitoring thru Dec 2021 ProfServ-Legal Services $21,000 $14,686 70% Hopping Green&Sams legal fees thru Oct;Kutak Rock Nov fees ProfServ-Other Legal Charges $0 $20,813 0% Disaster Law&Consulting,legal fees thru Feb ProfServ-Trustee Fees $4,040 $3,030 75% U.S.Bank trustee fees thru 9/30/22 Website Compliance $1,553 $776 50% Innersync Studio,quarterly web/compliance services Postage and Freight $600 $319 53% IMS,FedEx,and Tax Collector to-date Insurance-General Liability $6,246 $6,216 100% EGIS Insurance FY 2022 paid in full Field Contracts-Preserve Maintenance $103,832 $51,040 49% Peninsula Improvement,quarterly maintenance R&M-Weed Harvesting $60,000 $35,980 60% Peninsula Improvement,weed cut&harvesting Miscellaneous Maintenance $6,170 $45,350 735% M.R.I.Underwater Specialists,storm drainage cleaning Water Quality Testing $17,480 $14,950 86% CPH water quality monitoring Page 8 The Quarry Community Development District Supporting Schedules March 31, 2022 THE QUARRY Community Development District All Funds Non-Ad Valorem Special Assessments - Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION BY FUND Discount/ Gross Series 2020 Date Net Amount (Penalties) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied $ 2,422,750 $ 814,044 $ 1,608,706 Allocation % 100.00% 33.60% 66.40% Real Estate-Installment 10/28/21 $ 11,181 $ 632 $ 228 $ 12,041 $ 4,046 $ 7,995 11/04/21 74,126 3,152 1,513 78,790 26,474 52,317 11/11/21 285,439 12,136 5,825 303,400 101,942 201,458 12/23/21 666 21 14 701 235 465 01/21/22 5,097 161 104 5,361 1,801 3,560 Real Estate- Current 11/26/21 293,566 12,481 5,991 312,039 104,845 207,194 12/03/21 1,184,323 50,554 24,170 1,259,046 423,040 836,007 12/23/21 210,369 8,752 4,293 223,414 75,067 148,347 01/21/22 90,391 2,761 1,845 94,997 31,919 63,078 02/22/22 28,943 541 591 30,075 10,105 19,970 03/14/22 17,499 180 357 18,037 6,060 11,976 TOTAL $ 2,201,599 $ 91,370 $ 44,931 $ 2,337,900 $ 785,535 $ 1,552,366 % COLLECTED 96.50% 96.50% 96.50% TOTAL OUTSTANDING $ 84,850 $ 28,510 $ 56,341 Page 9 THE QUARRY Community Development District Cash & Investment Report February 28, 2022 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND (1) Operating-Checking Account Hancock Whitney 0.00% $ 469,391 Public Funds MMA Variance Account BankUnited 0.15% 405,668 Subtotal 875,059 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2020 Revenue Fund U.S. Bank 0.01% 1,675,408 Series 2020 Construction Fund U.S. Bank 0.01% 2,000,042 Series 2020 FEMA Reimbursement U.S. Bank 0.01% 1,145,637 Subtotal 4,821,087 Total $ 5,696,147 (1)Jan transfer to U.S. Bank$849,794 Page 10 The Quarry CDD Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 03-22 Statement Date 3/31/2022 GIL Balance(LCY) 469,390.93 Statement Balance 476,087.93 G/L Balance 469,390.93 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 476,087.93 Subtotal 469,390.93 Outstanding Checks 6,697.00 Negative Adjustments 0.00 Differences 0.00 Ending GIL Balance 469,390.93 Ending Balance 469,390.93 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 3/25/2022 Payment 8386 STANLEY OMLAND 0.00 0.00 0.00 3/28/2022 Payment 8387 CPH 1,280.00 0.00 1,280.00 3/28/2022 Payment 8388 PENINSULA IMPROVEMENT CORP. 5,417.00 0.00 5,417.00 Total Outstanding Checks 6,697.00 6,697.00 Page 11 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Payment Register by Bank Account For the Period from 3/01/22 to 3/31/22 (Sorted by Check/ACH No.) Pymt Check/ Payee Type ACH No. Date Type Payee Invoice No. Payment Description Invoice 1 GL Description GIL Account# Amount Paid HANCOCK&WHITNEY BANK GENERAL FUND •(ACCT#XXXXX3489( Check 8374 03/01/22 Employee TIMOTHY B.CANTWELL PAYROLL March 01,2022 Payroll Posting $134.70 Check 8375 03/01/22 Employee LLOYD SCHLIEP PAYROLL March 01,2022 Payroll Posting $134.70 Check 8376 03/01/22 Employee STANLEY OMLAND PAYROLL March 01,2022 Payroll Posting $184.70 Check 8377 03/10/22 Vendor THE QUARRY CDD-C/O U.S.BANK N.A. 03022022-204 ASSESS COLLECIONS 2021-22 Due From Other Funds 131000 $19,217.98 Check 8378 03/10/22 Vendor US BANK 6405869 ADMIN FEES/INCIDENTAL EXP 1/1/22-12/31/22 ProfServ-Trustee Fees 001-531045-51301 $3,030.47 Check 8378 03/10/22 Vendor US BANK 6405869 ADMIN FEES/INCIDENTAL EXP 1/1/22-12/31/22 Prepaid Expenses 001-155000-51301 $1,010.16 Check 8379 03/10/22 Vendor PENINSULA IMPROVEMENT CORP. INV008492 01/31/22 SVC DEBRIS PICK-UP R&M-Weed Harvesting 001-546486-53901 $5,590.00 Check 8379 03/10/22 Vendor PENINSULA IMPROVEMENT CORP. INV008491 01/31/22 LAKE MAINT Contracts-Lake Maintenance 001-534345-53901 $5,417.00 Check 8380 03/10/22 Vendor BRYANT MILLER OLIVE P.A. 77159 SERIES 2020 BOND-COUNSEL FEE ProfServ-Legal Services 001-531023-51401 $3,500.00 Check 8381 03/14/22 Vendor NAPLES DAILY NEWS 0004375358 NOTICE OF MEETING 1/4/22 Legal Advertising 001-548002-51301 $252.00 Check 8382 03/15/22 Vendor DISASTER LAW&CONSULTING,LLC 030222 LEGAL COUNSEL THRU FEB 2022 ProfServ-Other Legal Charges 001-531028-51401 $1,750.00 Check 8383 03/15/22 Vendor FEDEX 7662-21143 FEDEX TO U.S.BANK Postage and Freight 001-541006-51301 $48.99 Check 8384 03/25/22 Employee TIMOTHY B.CANTWELL PAYROLL March 25,2022 Payroll Posting $134.70 Check 8385 03/25/22 Employee LLOYD SCHLIEP PAYROLL March 25,2022 Payroll Posting $134.70 Check 8386 03/25/22 Employee STANLEY OMLAND PAYROLL March 25,2022 Payroll Posting 6184.70 Check 8387 03/28/22 Vendor CPH Q0504 QUARRY PHASE 1 SVCS THRU FEB 2022 ProfServ-Engineering 001-531013-51501 $640.00 Check 8387 03/28/22 Vendor CPH 129966 QUARRY PHASE 1 SVCS THRU 3/13/22 ProfServ-Engineering 001-531013-51501 $640.00 Check 8388 03/28/22 Vendor PENINSULA IMPROVEMENT CORP. INV008564 FEB LAKE/LITTORAL MAINT Contracts-Lake Maintenance 001-534345-53901 $5,417.00 ACH DD105 03/01/22 Employee DEAN A.BRITT PAYROLL March 01,2022 Payroll Posting $184.70 ACH DD106 03/25/22 Employee DEAN A.BRITT PAYROLL March 25,2022 Payroll Posting $184.70 Account Total $47,791.20 Page 12 Collier Environmental Services Lake/Wetland Management Specialists 3/18/22 Quarry Preserve Maintenance 4th Quarter Treatment Dates: 12/18, 19, 20, 21,22/21 Crew Size: from 5 to 9 plus Concho Immediate Maintenance: Some Brazilian pepper trees were removed for the main Quarry entrance off Immokalee Road behind the wall.This work was coordinated with Scott Garvin and completed in November. Not technically part of the preserve but good for the development. Quarterly Maintenance: Area 1 received a treatment for exotic and nuisance vegetation.The entire preserve was treated during this maintenance event as the internal portion of the preserve was dry.Treatment was made during December with large crews to make sure the entire preserve was treated. Brazilian pepper, air potato, ear leaf acacia, lygodium, and some torpedo grass were treated. Area 2 received treatment to the preserve perimeter and the canal.The internal portion of the preserve was too wet for effective treatments to be made.Torpedo grass and water lettuce were treated. Brazilian pepper,torpedo grass, Cesar weed, and hemp vine were all treated.Another sweep was made along the fence line to make sure it was free of any new exotic vegetation regrowth. No willow cutting was made during this treatment event as SFWMD felt the existing willow population was appropriate. Area 3 received a treatment for exotic and nuisance vegetation.The entire preserve was treated during this maintenance event as the internal portion of the preserve was dry. Brazilian pepper saplings, hemp vine,torpedo grass, and Cesar weed were treated. Area 4 received a treatment for exotic and nuisance vegetation.The entire preserve was treated during this maintenance event as the internal portion was dry. Exotic pepper saplings, Cesar weed, ragweed, and shrubby false button weed, and a few vines were treated. First Quarter Maintenance Treatment for 2022 will begin March 25, 2022.All treatments will be coordinated with Supervisor Britt. N N N L > > u 0 0 y Z Z n IA _d 00 5 G -. N N ,-1 .-I '5 cc - ; N N N N N ry N C m ° - > > > a am t 'a 6 2 11 Z Z Z .n 0 > c 2 c ar 15 ° a a o o = , c. E £ E o N a > d •- E V t O. O` O m °' O Z Z m w V °' ,ay rl M ti t N N t C 'q Q O N N N N co U ,°+ m m Q 00 « a C N 00 , a c . 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Q Cy a 0) y Mv 3 m Y Ci '� _ cc £ Z' r N 7 - Y N N -- co N N N d N N N y J } } La,47 < >- Y Y e-1 A N o O O A o ON ON N N N N > _ ap " c O co ra ro 0 ro z a m rn o o N N N O O N '+ ,-IO O N N N N N N >O W y c C J 111 Z Q 0 O 0 N A N N N N e ON O .�-, N ON o N N O Y J o c v 6. Q z LIS ALei r-1 N N N o Ln m C c s > p S O No • a 3 x a !N > — y C YTo Y p >,a 3 > 3 3 m Y a 00 3 ; a' - 3 `a Y = c — T O s Lb s j > C 00. — j L 3 -U�o r '« v r= 3 %a n me c 3 a6 O = = — s n 1' E « ra « co is o > > Y g • m o i c m c = a c x 3m` a a n 3 « u - L a c E y o a E O o" « o N E oE 22 uE a OE o VE 0 L . ` J A OO c E 0 a N C T a N v J al 0 U N al N O o U ` a LE W N N i C j W is o. 1] N N J al co a c_ l7 O l0 d Y M 'O. N 7 M cn 00 M Z N N M rn W N rT rT N cnm O N O CO cr, rr r co On ro la ro a 2 II cc O O N W N Y N N W W C ID I N in G E to C N Y too LL 0 Y 2 0 a6 F o E After recording, please return to: Quarry Community Development District Inframark Management Services 210 N University Drive, Suite 702 Coral Springs, FL 33071 VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT This Variance Agreement for Installation of Improvements within CDD Easement ("Agreement") is entered into as of this S day of I)cc.cr41 cr' , 20 r-I, by and among AA ti,ft 5 t v:v i and ( f, t_ S w t I (together, "Owner") and the Quarry Community Development District ("CDD"), a local unit of special purpose government created pursuant to Chapter 190, Florida Statutes. WITNESSETH: WHEREAS, Owner is the owner of Lot`IV Block t , as per the plat ("Plat") of 6?v:•✓✓� Phase Z recorded in Plat Book S, Pages''Y'S t seq., of the Public Records of Collier County, Florida ("Property"); and WHEREAS, Owner desires to erect certain improvements described as (i > d o `K "n.41 I ; L t ("Improvements") within a CDD _ asement,S�"Easement") located 3, et a,4�.t. (T- ("License Area"), as shown on the Plat; and WHEREAS, due to the CDD's legal interests in the Easement, among other reasons, Owner requires the CDD's consent before constructing improvements within any portion of the Surface Water Management System, including the Easement; and WHEREAS, the CDD has agreed to consent to the installation of the Improvements within the License Area, subject to the terms and conditions set forth in this Agreement. NOW,THEREFORE, in consideration of Ten and No/100 Dollars($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, it is understood and agreed as follows: 1. Recitals. The recitals set forth above are acknowledged as true and correct and are incorporated herein by reference. 2. License for Improvements Installation & Maintenance; Limitation. Subject to the terms of this Agreement, the CDD hereby grants Owner the right, privilege, and permission to install and maintain removable Improvements on the License Area. 3. Owner Responsibilities. The Owner has the following responsibilities: a. The Owner shall be fully responsible for the installation and maintenance of the Improvements. b. The Owner shall use only licensed and insured contractors to install the Improvements. Further, the Owner shall be responsible for ensuring that the installation and maintenance of the Improvements are conducted in compliance with all applicable laws(including but not limited to building codes, set back requirements, etc.). c. CDD, by entering into this Agreement, does not represent that CDD has authority to provide all necessary approvals for the installation of the Improvements. Instead, the Owner shall be responsible for obtaining any and all applicable permits and approvals relating to the work (including but not limited to any approvals of the Quarry Community Association, Inc. ("Association"), as well as any other necessary legal interests and approvals). d. The Owner shall ensure that the installation and maintenance of the Improvements does not damage any property of CDD or any third party's property, and, in the event of any such damage, the Owner shall immediately repair the damage or compensate the CDD for such repairs, at the CDD's option. e. Owner's exercise of rights hereunder shall not interfere with CDD's rights under the Easement. For example, if the Improvements include a fence, such fence shall be installed within the Easement a few inches higher than ground level, so as not to impede the flow of water, or shall otherwise be constructed so as not to impede the flow of water. Further, the Improvements shall be installed in such a manner as to not interfere with or damage any culvert pipe or utilities that may be located within the Easement. It shall be Owner's responsibility to locate and identify any such stormwater improvements and/or utilities. Further, the Owner shall pay a licensed and insured professional contractor to mark any existing improvements and/or utilities prior to installation of the Improvements. f. Upon completion of the installation, the Improvements will be owned by the Owner. Owner shall be responsible for the maintenance and repair of any such Improvements, and agrees to maintain the Improvements in good condition. g. Additionally, the Owner shall keep the License Area free from any materialmen's or mechanic's liens and claims or notices in respect to such liens and claims, which arise by reason of the Owner's exercise of rights under this Agreement, and the Owner shall immediately discharge any such claim or lien. h. The Owner shall notify the CDD prior to commencing work and upon completing work, so that the CDD may inspect the License Area. Any such inspection shall not be deemed an approval by the CDD of any work, and the CDD shall retain all rights to enforce the terms of this Agreement. 4. Removal and/or Replacement of Improvements. The permission granted herein is given to Owner as an accommodation and is revocable at any time. Owner acknowledges the legal interest of the CDD in the Easement described above and agrees never to deny such interest or to interfere in any way with CDD's use. Owner will exercise the privilege granted herein at Owner's own risk, and agrees that Owner will never claim any damages against CDD for any injuries or damages suffered on account of the exercise of such privilege, regardless of the fault or negligence of the CDD. Owner further acknowledges that, without notice, the CDD may remove all, or any portion or portions, of the Improvements installed upon the License Area at Owner's expense, and that the CDD is not obligated to return or re-install the Improvements to their original location and is not responsible for any damage to the Improvements, or their supporting structure as a result of the removal. 5. Indemnification. Owner agrees to indemnify, defend and hold harmless Collier County, the South Florida Water Management District, and the CDD as well as any officers, supervisors, staff, agents and representatives, and successors and assigns, of the foregoing, against all liability for damages and expenses resulting from, arising out of, or in any way connected with, this Agreement or the exercise of the privileges granted hereunder. 6. Covenants Run with the Land. This Agreement, and all rights and obligations contained herein, shall run with the land and shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, successors and assigns, including, but without limitation, all subsequent owners of any portions of the property described herein and all persons claiming under them. Whenever the word "Owner" is used herein, it shall be deemed to mean the current owner of the Property and its successors and assigns. 7. Sovereign Immunity. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the CDD beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, 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. 8. Default. A default by either party under this Agreement—including but not limited to Owner's failure to meet its obligations under Section 3 above—shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages and/or specific performance. 9. Attorney's Fees& Costs. The prevailing party in any litigation to enforce the terms of this Agreement shall be entitled to reasonable attorney's fees and costs. 10. Counterparts. This Agreement may be executed in counterparts. Any party hereto may join into this Agreement by executing any one counterpart. All counterparts when taken together shall constitute one agreement. [THIS SPACE INTENTIONALLY LEFT BLANK] QUARRY COMMUNITY DEVELOPMENT DISTRICT APPLICATION FORM FOR VARIANCE FROM EASEMENT This form should be completed by homeowners who are applying to the Quarry Community Association ("HOA")to install improvements on a lot, where such installation may impact the easement rights of the Quarry Community Development District("CDD"). Notably,the CDD is responsible for the stormwater system and conservation areas serving the community, and,accordingly, holds certain rights in,among other lands,all "Drainage Easements," "Lake Maintenance Easements," and"Conservation Easements." It is the homeowner's responsibility to carefully review all property records and ensure that the homeowner and his or her contractor do not construct improvements (e.g.,fences, landscaping,sprinklers, patios,decks,air conditioners,pools,etc.) within any such easement areas. (Note that such easements are identified on the community plats, but the plats may or may not correctly identify the CDD as the responsible party. Please contact the CDD if you are in doubt about any such easements.) While the CDD discourages such requests,the CDD may in its sole discretion elect to grant limited variances in order to allow improvements to be placed in an easement area where the improvements will not materially affect the CDD's stormwater system. To obtain such a variance,a homeowner must: 1.Complete this Application Form. 2. Provide a copy of any application materials submitted to the HOA, including but not limited to: a. Site Plan, b. Sketch of Work,and c. Design Plans 3.Submit a check for$500.00 to the CDD for the CDD's cost to review the application. Additional fees may be charged as well at cost, in the event that the CDD is required to spend additional monies on engineering and/or other consultants to review the application. 4. Complete and execute a Variance Agreement for Installation of Improvements within CDD Easement ("Variance Agreement"). 5. Provide a Certificate of Insurance showing: 1) bodily injury and property damage liability insurance in the amount of$1,000,000 per occurrence,2)statutory worker's compensation insurance,3) employer's liability insurance,and 4)automobile liability insurance in the amount of$1,000,000 per occurrence,all of which shall be maintained in force for the duration of the work. The Certificate shall name the CDD as an additional insured. Once the information is provided, it will be reviewed by the CDD Staff, and your property will be inspected to determine whether a variance is appropriate. Then,a final determination will be made by either CDD Staff and/or the CDD's Board of Supervisors,and a notice will be sent indicating whether your application was approved or denied. If your application is approved,the Owner shall notify the CDD prior to commencing work and upon completing work,so that the CDD may inspect the applicable easement area. Any such inspection shall not be deemed an approval by the CDD of any work,and the CDD shall retain all rights to enforce the terms of the Variance Agreement. Please provide the following information: 1. Property Owner Name(s): ►.A '� ("r' ��� I 2. Property Address: q 3 Z--i �-1 �,,, ,-� ,. . N v ..115t,i , 3. Cell Phone of Owner: U 2 r cU 4. Email Address of Owner: Js4—ca b—.. 5. Describe Scope of Work: —[. ^ 1- 6. Estimated Start Date: --Sr— �..,.... `Z _v 'Z2 7. Estimated Completion Date: �� t 2 .a 8. Name and Contact Information for Contractor(s): 4 U ► C_fC S k� tc._ b 4-Z Acknowledged and agreed to by: OWNER OWNER SIGNATURE DATE SIGNATURE DATE Fc\__ PLEASE RETURN THIS COMPLETED FORM TO: Quarry Community Development District c/o District Manager Inframark Management Services 210 N University Drive,Suite 702 Coral Springs, FL 33071 PLEASE NOTE THAT ANY INSPECTION DONE BY THE CDD IS FOR CDD PURPOSES ONLY AND MAY NOT BE RELIED UPON BY THE HOMEOWNER FOR ANY PURPOSE. NOTE TO STAFF:This form may contain confidential information. Please do not disclose its contents without first consulting the District Manager. PRIVACY NOTICE: Under Florida's Public Records Law,Chapter 119,Florida Statutes,the information you submit on this form may become part of a public record.This means that,if a citizen makes a public records request,we may be required to disclose the information you submit to us. Under certain circumstances,we may only be required to disclose part of the information submitted to us. If you believe that your records may qualify for an exemption under Chapter 119, Florida Statutes,please notify the District Manager, Bob Koncar by e-mail at bob.koncar@inframark.con or by phone at 904-626-0593 [SIGNATURE PAGE TO VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDDEASEMENT] VVitne / Owner: By: .vt ^I I Print N Print Name By: /7 P/intName STATE OFFLORIDA ) [OUNTYOF The foregoing in acknowledged before me this / day of ��^*.�°�- , 20�Z* by � He [ � s personally known tomeor [ ] produced 0 as identification. NOTARY PUBLIC \/ My Comm (Print,Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page) IN WITNESS WHEREOF,the parties have caused these presents to be executed the day and date first above written. Witness : /1/1/' � Owner:By: > / — &.///fe. (ID AA _C4-0 i I Print Name Print Name By: S, r7 Print Name STATE OF FLORIDA COUNTY OF Cu l lie 6-- The foregoing instrumnt was acknowledged before me this r day of -J1 � , 20? by 010 1 t c . He F' is personally known to me or [ ] produced as identification. -r-i NOTARY PUBLIC _i :lpxvaiiy,,, TNARAYMOND Norarq r•';lic State of Florida on t GG 254345 d rS:` My'Coa .Exuires Sep 4,2022 Bonded through National Notary Assn. (Print, Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page] Aco oz/1 CERTIFICATE OF LIABILITY INSURANCE DATE / 16 s/2022 Y) oz2 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND,EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT Cindy Corak NAME: RSC Insurance Brokerage,Inc. PHONE (954)963-6666 FAX (A/C,No,Ext): (AIC,No): 3250 N.29th Avenue E-MAIL ccorak@advancedins.com ADDRESS: INSURER(S)AFFORDING COVERAGE NAIC p Hollywood FL 33020 INSURER A: RLI Insurance Company INSURED INSURER B KW Dredging,LLC INSURER C 910 Nottingham Drive INSURER D: INSURER E. Naples FL 34109 INSURER F COVERAGES CERTIFICATE NUMBER: CL2221558335 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED NOTWITHSTANDING ANY REQUIREMENT TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN.THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR AUUL SUBIC POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER X COMMERCIAL GENERAL LIABILITY IMMIDDlYYYYJ (MM/DD/YYYY) LIMITS EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED r.CLAIMS-MADE OCCUR PREMISES(Ea occurrence) $ 50,000 MED EXP(Any cne person) $ 5,000 A MRP0200280 02/02/2022 02/02/2023 PERSONAL BADVINJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER. GENERAL AGGREGATE $ 2,000,000 POLICY PRO PRODUCTS-COMP/OPAGG $ ,0 0,0 PRO- JECT LOC 1000 OTHER. Protection&Indemnity $ 1,000,000 AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ (Ea accident) ANY AUTO BODILY INJURY(Per person) $ OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY(Per accident) $ HIRED NON-OWNED PROPERTY DAMAGE AUTOS ONLY _ AUTOS ONLY (Per accident)_ UMBRELLA LIAB OCCUR EACH OCCURRENCE $ EXCESS LIAB CLAIMS-MADE AGGREGATE $ DEG RETENTION$ $ WORKERS COMPENSATION PER OTH- AND EMPLOYERS'LIABILITY Y/N STATUTE ER ANY PROPRIETOR/PARTNER'EXECUTIVE OFFICER/MEMBER EXCLUDED, I I N/A E.L.EACH ACCIDENT $ (Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $ If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $ DESCRIPTION OF OPERATIONS/LOCATIONS I VEHICLES(ACORD 101,Additional Remarks Schedule.may be attached if more space Is required) Evidence of insurance only. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN Quarry CDD C/O Inframark ACCORDANCE WITH THE POLICY PROVISIONS. 210 N University Dr Suite 702 AUTHORIZED REPRESENTATIVE Coral Springs FL 33071 •-,. . Y. ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: KWDRE LOC#: _ A�RD ADDITIONAL REMARKS SCHEDULE Page of AGENCY ----- NAMED INSURED Risk Strategies Company KW Dredging,LLC 910 Nottingham Drive POLICY NUMBER Naples FL 34109 CARRIER I NAIC CODE EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE:Certificate of Liability(03/16) HOLDER: Quarry CDD C/O Inframark ADDRESS:210 N University Dr,Ste 702 Coral Springs FL 33071 General Liability: Certificate Holder is included as Additional Insured if required by written contract. Waiver of Subrogation applies if required by written contract. Pollution is Included. ACORD 101 (2008/01) ©2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD ATTACHMENT 6161)553 I kn;,wF 2./22 ..asce: .-E. 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Notably,the CDD is responsible for the stormwater system and conservation areas serving the community,and,accordingly, holds certain rights in,among other lands, all "Drainage Easements,""Lake Maintenance Easements,"and"Conservation Easements."It is the homeowner's responsibility to carefully review all property records and ensure that the homeowner and his or her contractor do not construct improvements(e.g.,fences, landscaping,sprinklers,patios, decks,air conditioners, pools,etc.) within any such easement areas. (Note that such easements are identified on the community plats, but the plats may or may not correctly identify the CDD as the responsible party. Please contact the CDD if you are in doubt about any such easements.) While the CDD discourages such requests,the CDD may in its sole discretion elect to grant limited variances in order to allow improvements to be placed in an easement area where the improvements will not materially affect the CDD's stormwater system. To obtain such a variance,a homeowner must: 1.Complete this Application Form. 2. Provide a copy of any application materials submitted to the HOA, including but not limited to: a.Site Plan, b.Sketch of Work,and c. Design Plans 3.Submit a check for$500.00 to the CDD for the CDD's cost to review the application. Additional fees may be charged as well at cost, in the event that the CDD is required to spend additional monies on engineering and/or other consultants to review the application. 4.Complete and execute a Variance Agreement for Installation of Improvements within CDD Easement ("Variance Agreement"). 5. Provide a Certificate of Insurance showing: 1) bodily injury and property damage liability insurance in the amount of$1,000,000 per occurrence,2)statutory worker's compensation insurance,3)employer's liability insurance,and 4)automobile liability insurance in the amount of$1,000,000 per occurrence,all of which shall be maintained in force for the duration of the work.The Certificate shall name the CDD as an additional insured. Once the information is provided, it will be reviewed by the COD Staff,and your property will be inspected to determine whether a variance is appropriate. Then,a final determination will be made by either CDD Staff and/or the CDD's Board of Supervisors,and a notice will be sent indicating whether your application was approved or denied. If your application is approved,the Owner shall notify the CDD prior to commencing work and upon completing work,so that the CDD may inspect the applicable easement area. Any such inspection shall not be deemed an approval by the CDD of any work,and the CDD shall retain all rights to enforce the terms of the Variance Agreement. Please provide the following information: r d 1. Property Owner Name(s): gCIA ✓ I Al 1 -5 k ( f,, .I 2. Property Address: 933 Qt/Q,ri ue-l U 1 3. Cell Phone of Owner: (/!a - q t?/- O 3Q U i?4S //&. 7 // 7c mrr i 1 1( 4. Email Address of Owner: (71),11( r j i- / dotict‘ 5. Describe Scope of Work: 1115f � a I . a �k � ro p o✓t COd.1 c,UF, I-�QM the- brIv wa ,' �v 14 C\oc y 6. Estimated Start Date: c - I ' ( .4)42 7. Estimated Completion Date: 5 - 30- (d 2 8. Name and Contact Inf rmation for Contractor(s): k// . _ tD/ ( ó4 , ,,�3�./ 5� 7c Alir k 60,(km - `�,3�-7qd - - Peix„11. - ,9311- (Lc-- (03 3 9S Acknowledged and agreed to by: Y OWNER OWNER miviA f-s( civf SIGNAT RE DATE sIGNATURE '' /)\,7 2c=2 PLEASE RETURN THIS COMPLETED FORM TO: Quarry Community Development District c/o District Manager Inframark Management Services 210 N University Drive,Suite 702 Coral Springs, FL 33071 PLEASE NOTE THAT ANY INSPECTION DONE BY THE CDD IS FOR CDD PURPOSES ONLY AND MAY NOT BE RELIED UPON BY THE HOMEOWNER FOR ANY PURPOSE. NOTE TO STAFF:This form may contain confidential information. Please do not disclose its contents without first consulting the District Manager. PRIVACY NOTICE:Under Florida's Public Records Law,Chapter 119,Florida Statutes,the information you submit on this form may become part of a public record.This means that,if a citizen makes a public records request,we may be required to disclose the information you submit to us.Under certain circumstances,we may only be required to disclose part of the information submitted to us.If you believe that your records may qualify for an exemption under Chapter 119,Florida Statutes,please notify the District Manager, Bob Koncar by e-mail at bob.koncarea inframari<.<o.r or by phone at 904-626-0593 After recording, please return to: Quarry Community Development District Inframark Management Services 210 N University Drive,Suite 702 Coral Springs,FL 33071 VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT This Variance Agreement for Installation of Improvements within CDD Easement("Agreement") is entered into as of this F day of .2. 1(ii?(' , 20 by and among P,7-AV /i ��, ��i, - and � ,'/< I) l� "Owner")F , J V (� (together, and the Quarry Community Development District("CDD"), a local Unit of special purpose government created pursuant to Chapter 190, Florida Statutes. WITNESSETH: WHEREAS, Owner is the owner of Lot , Block as per the plat("Plat") of Q Litt((I Phase y recorded in Plat Book 6/, Pages'7L3 et seq., of the Public Records of Collier County, Florida ("Property"); and WHEREAS, O ner desires to erect certain improvements described as f)0(, ra WAIICIAJpy (��; ("Improvements")within a CDD lb&) . eaement('1Easement") located `733 7 (41uarrY Y2 ("License Area"), as shown on the Plat; and WHEREAS,due to the CDD's legal interests in the Easement, among other reasons, Owner requires the CDD's consent before constructing improvements within any portion of the Surface Water Management System, including the Easement; and WHEREAS,the CDD has agreed to consent to the installation of the Improvements within the License Area, subject to the terms and conditions set forth in this Agreement. NOW,THEREFORE, in consideration of Ten and No/100 Dollars ($10.00)and other good and valuable consideration,the receipt and sufficiency of which are hereby acknowledged, it is understood and agreed as follows: 1. Recitals. The recitals set forth above are acknowledged as true and correct and are incorporated herein by reference. 2. License for Improvements Installation& Maintenance; Limitation. Subject to the terms of this Agreement,the CDD hereby grants Owner the right, privilege,and permission to install and maintain removable Improvements on the License Area. 3. Owner Responsibilities. The Owner has the following responsibilities: a. The Owner shall be fully responsible for the installation and maintenance of the Improvements. b. The Owner shall use only licensed and insured contractors to install the Improvements. Further, the Owner shall be responsible for ensuring that the installation and maintenance of the Improvements are conducted in compliance with all applicable laws (including but not limited to building codes,set back requirements, etc.). c. COD, by entering into this Agreement, does not represent that CDD has authority to provide all necessary approvals for the installation of the Improvements. Instead,the Owner shall be responsible for obtaining any and all applicable permits and approvals relating to the work (including but not limited to any approvals of the Quarry Community Association, Inc. ("Association"), as well as any other necessary legal interests and approvals). d. The Owner shall ensure that the installation and maintenance of the Improvements does not damage any property of CDD or any third party's property,and, in the event of any such damage,the Owner shall immediately repair the damage or compensate the CDD for such repairs, at the CDD's option. e. Owner's exercise of rights hereunder shall not interfere with CDD's rights under the Easement. For example, if the Improvements include a fence, such fence shall be installed within the Easement a few inches higher than ground level, so as not to impede the flow of water, or shall otherwise be constructed so as not to impede the flow of water. Further,the Improvements shall be installed in such a manner as to not interfere with or damage any culvert pipe or utilities that may be located within the Easement. It shall be Owner's responsibility to locate and identify any such stormwater improvements and/or utilities. Further,the Owner shall pay a licensed and insured professional contractor to mark any existing improvements and/or utilities prior to installation of the Improvements. f. Upon completion of the installation,the Improvements will be owned by the Owner. Owner shall be responsible for the maintenance and repair of any such Improvements, and agrees to maintain the Improvements in good condition. g. Additionally, the Owner shall keep the License Area free from any materialmen's or mechanic's liens and claims or notices in respect to such liens and claims,which arise by reason of the Owner's exercise of rights under this Agreement, and the Owner shall immediately discharge any such claim or lien. h. The Owner shall notify the CDD prior to commencing work and upon completing work,so that the CDD may inspect the License Area. Any such inspection shall not be deemed an approval by the CDD of any work, and the CDD shall retain all rights to enforce the terms of this Agreement. 4. Removal and/or Replacement of Improvements. The permission granted herein is given to Owner as an accommodation and is revocable at any time. Owner acknowledges the legal interest of the CDD in the Easement described above and agrees never to deny such interest or to interfere in any way with CDD's use. Owner will exercise the privilege granted herein at Owner's own risk, and agrees that Owner will never claim any damages against CDD for any injuries or damages suffered on account of the exercise of such privilege, regardless of the fault or negligence of the CDD. Owner further acknowledges that,without notice,the CDD may remove all, or any portion or portions,of the Improvements installed upon the License Area at Owner's expense, and that the CDD is not obligated to return or re-install the Improvements to their original location and is not responsible for any damage to the Improvements,or their supporting structure as a result of the removal. 5. Indemnification. Owner agrees to indemnify, defend and hold harmless Collier County, the South Florida Water Management District, and the CDD as well as any officers, supervisors, staff, agents and representatives, and successors and assigns,of the foregoing, against all liability for damages and expenses resulting from, arising out of,or in any way connected with,this Agreement or the exercise of the privileges granted hereunder. 6. Covenants Run with the Land. This Agreement,and all rights and obligations contained herein, shall run with the land and shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, successors and assigns, including, but without limitation, all subsequent owners of any portions of the property described herein and all persons claiming under them. Whenever the word "Owner" is used herein, it shall be deemed to mean the current owner of the Property and its successors and assigns. 7. Sovereign Immunity. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the CDD beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute,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. 8. Default. A default by either party under this Agreement—including but not limited to Owner's failure to meet its obligations under Section 3 above—shall entitle the other to all remedies available at law or in equity,which may include, but not be limited to,the right of damages and/or specific performance. 9. Attorney's Fees&Costs. The prevailing party in any litigation to enforce the terms of this Agreement shall be entitled to reasonable attorney's fees and costs. 10. Counterparts. This Agreement may be executed in counterparts. Any party hereto may join into this Agreement by executing any one counterpart. All counterparts when taken together shall constitute one agreement. [THIS SPACE INTENTIONALLY LEFT BLANK] IN WITNESS WHEREOF,the parties have caused these presents to be executed the day and date first above written. I Witne 75 es: Own By: OM OdALit- WI aLtatO /./ L J Ana�ICIa. qar 1 �_-/ Print Name Print Name By: vi...,,,,..._ rint Name Ct k Ei-�2 ) hz i o L. STATE OF FLORIDA ) COUNTY OF Ct4\41 el The foregoing instrument was acknowledged before me his LK day of\-60( 6\4 , 204g by T OmMpri_ 4' OYINS b. .vie [ ] is personally known to a Orlvf 4 OL as identification. 1i * TRISTANLEIGHHARTLINE NO Y PUBLIC ' Serrices 'TE.Uf_,`pN bonded Tnru bud/et Nolary I(1 n Ii`A f l (Print,Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page] [SIGNATURE PAGE TO VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT] � 4 1 I Witne es: Owne By: AutiA, 1 a.(.�(..P�V3 /`v27-9C7-71 \-, ktyil;No, 0.0,o ckS /Ak 14(A ((et Print Name Print Name By: - ,�. �ti✓ , - ►Th C C . UDC l►.bt Print Name 1� {r�- �' D 1c___ 1()(41 � STATE OF FLORIDA COUNTY OF CJI\ViC1( The foregoin§instrument was acknowledged before me this iS day of 200:0 , by 7Ornarod- 4 Chitin I)Tr 14 ie [ ] is personally known to me •r[ pr••uced �Pt 4 {- SQL as identification. i =osp0.'PUB`o TRISTAN LEIGH HARTLINE ` /�/�6f///JAIL-_____ r Commission#HH 061446 earIPPIPUBLIC .294�$�e Expires January 31,2025 fG, Bonded Thru Budget Notary Set',ices \•CliiAA1 (Print,Type or Stamp Comm ssioned Name of Notary Public) [signatures continue on following page] [SIGNATURE PAGE TO VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT] Witnesses: Quarry Community Development District By: By: Print Name Print Name By: Print Name STATE OF FLORIDA ) COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 20 , by , as Chair of the Board of Supervisors of the Quarry Community Development District, on behalf of said district. He [ ] is personally known to me or [ ] produced as identification. NOTARY PUBLIC (Print,Type or Stamp Commissioned Name of Notary Public) [end of signature pages] A�R[�® CERTIFICATE OF LIABILITY INSURANCE DATE(MMDDPrYY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. 02/1612022 CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND,EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIESIS BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsement(s). PRODUCER CONTACT NAME: Cindy CDrak RSC Insurance Brokerage,Inc PHONE 3250 N 29th Avenue (A/C,No.Ertl: (A/C,No): I9�)963-6666 E-MAIL 1 FAX ADDRESS: CCOrak@advanCed1r15.COm Hollywood INSURER(S)AFFORDING COVERAGE NAIC B FL 33020 INSURER A: RLI Insurance Company INSURED KW Dredging,LLC INSURER B: INSURER C: 910 Nottingham Drive INSURER D: Naples INSURER E: FL 34109 INSURER F: COVERAGES CERTIFICATE NUMBER: CL2221558335 IONUM THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOEVEIFORf THE POLICY.PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS INSR AUUL SUHH LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER POLICY EFF POLICY EXP X COMMERCIAL GENERAL LIABILITY (MM/DDIVYYY) (MM/DD7YYVY) LIMITS EACH OCCURRENCE $ 1,000,000 CLAIMS-MADE X OCCUR DAMAGE IUHENII;U 50,000 PREMISES(Ea occurrence) $ A MED EXP(Any one person) $ 5,000 MRP0200280 02/02/2022 02/02/2023 1,000,000 PERSONAL&ADV INJURY $ GENT AGGREGATE LIMIT APPLIES PER. POLICY PRQ GENERAL AGGREGATE $ 2,000,000 JECT LOC PRODUCTS-COMP/OP AGG $ 1,00 00 , OTHER: 00 Protection&Indemnity $ 1,000,000 AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ ANY AUTO (Ea accident) OWNED SCHEDULED BODILY INJURY(Per person) $ AUTOS ONLY SCHE BODILY INJURY(Per accident) $ AUTOHIRED NON-OWNED AUTOS ONLY AUTOS ONLY PROPERTY DAMAGE $ (Per accident) UMBRELLA LIAB OCCUR $ EXCESS LIAB EACH OCCURRENCE $ CLAIMS-MADE AGGREGATE $ DEO I 1 RETENTION$ --WORKERS COMPENSATION — $ AND EMPLOYERS'LIABILITY PER OTH- ANY PROPRIETORJPARTNER/EXECUTIVE Y/N STATUTE )ER OFFICER/MEMBER EXCLUDED? I I N IA E.L.EACH ACCIDENT $ (Mandatory In NH) If yes,describe under E.L.DISEASE-EA EMPLOYEE $ DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $ DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached If more space is required) Evidence of insurance only. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN Quarry CDD C/O Inframark ACCORDANCE WITH THE POLICY PROVISIONS 210 N.University Dr Suite 702 AUTHORIZED REPRESENTATIVE Coral Springs FL 33071 r(I ( ©1988-2015 ACORD CORPORATION. All rights reserved, ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: KWDRE LOC#: ACORD® C ADDITIONAL REMARKS SCHEDULE Page of AGENCY NAMED INSURED Risk Strategies Company KW Dredging,LLC POLICY NUMBER 910 Nottingham Drive Naples FL 34109 CARRIER I NAIL CODE EFFECTIVE DATE ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE:Certificate of Liability(03/16) HOLDER:Quarry CDD C/O lnframark ADDRESS:210 N University Dr,Ste 702 Coral Springs FL 33071 General Liability: Certificate Holder is included as Additional Insured if required by written contract. Waiver of Subrogation applies if required by written contract . Pollution is Included. ACORD 101 (2008/01) ©2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD 6161°953 I KK11RE i 21/22 Master cert 1 A. �drey Flegel . s ii ATTACHMENT /i02: 12 i6�.26 PM (ED7'+ + Page 2 cf 2 11,. .. DOCKS) 111 MI KWDocks, LLC FLOATING DOCK MATERIAL LIST • ALL ALUMINUM FRAMEWORK (TYPICAL 4" (54 5" CHANNEL) • 2" ALUMINUM "PIANO STYLE" HINGES W/ 1 z" GALVANIZED STEEL PIPE • "PERMAFLOAT" BLACK POLYETHYLENE FOAM-FILLED DOCK FLOATS • "ADVANTAGE" REINFORCED PLASTIC DECKING & FASCIA • ALL FASTENERS TO BE STAINLESS STEEL r 910 Nottingham Drive Naples, Ialorida 34109 Phone 139.734 0642 * I.:m il: I. lelc ikou319 a gmail.rou ; EXISTING HOUSE — _ I Edge of Bank/Grass Line Eat 6' Steel rod anchor(Jackhammered into Dirt/Top of Bank) 1 RAMP 21' Water Line (2-9-20) Stainless Steel Cable(5/16') -- - - — 15' --- - FLOATING DOCK j JET SKI FLOAT 14' 15' PL 1 4 j �JI PL hak----..—. 20' Friday 9337 Quarry Dr KW Docks 1-24-22 Scale 1"= 10' .Y a) U c 0 0 o N u. C) <C Cu0 "' l,L z / U 7 Z 7 ccQ 6 h C Cu W T _J N N Q f a) / �- i / � /CI / / / z / 2 / /QNc / as LL. 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'.?..z., '' ..... , • ''''" '''' e.''''••`N•••'.0.'''...21.4•'..,tr.'",-...11'..,. . )X` . •-. ' ',:...'',- i,.".. -..•••' - Ot Dock and Ramp - - :---. - - ,, , _• - .yel,'. - '.. ,. •,-: -----10.. - 11 .i... e . * — ,.- 3 •, ) 10'."-Nir, r - s- •F:, • -4,- -• 1•:;!t. ' ;- '*" ". •64' ",- ..*-" v.... '/4 Irb";N. .4",.' AV - ''' . .ir V /4•'” ;'. •..• b.C. , ',' N., •1..' - 4 ... '''' '- - .1, ' . ......41111F '' ..41(..%-•-1.:;1, .' 4 ' r . • . •:.' -..•1•• , -• ".‘.. •••$7.4'.. rt. .. ..,- , . ._. ...'N. . •454' . r . fl• , liV •., •"'rs ...1. , _- : 41-1( . , .1:1,1 •Ifi./1.-* 1-.At • ' •,"r.- . ; . 4: jIal "‘4t - ' ; ' • -r , 3 • • . 14.. ' ' -#. • . / . . • .'"IN, IL.-„'/ " .. /.4`..r At :110 : 1 I t . ' ... -4 .,,•‘4 a '.4.s'i • _it.' , ' t• . - ••- ... •. *':•-4.--'..1 X Ojr. , --t ....... Nt„ ...7.• • r ' r - ' ..,'N. . . . .. . .--z1;44413 -`•4..,, . , • r- ..' f -A ki —....._ . , . . • _.- z------'<.,„,,- • t ...., ,. • ? . ` . , • ..;...4 111 _ -.4.'“S.A.,/ ''''‘,..:_.%--___N 7,— ot. ....--;:r., ./ •s N 4 :,...1• 1 .,•` ',''.-. '. " -4' • • k • -- " •`.‘\ ' k"' -' "'\N--- \ • "11* . V .W. . _I.S.. ., . ?.. THE QUARRY COMMUNITY DEVELOPMENT DISTRICT DISTRICT COUNSEL REPORT April 18, 2022 MEETING 1. Confer with Lopez, Faircloth, and Omland regarding agreements with contractor for lake bank repair project and related matters. 4866-4036-3035.1 CHANGE ORDER NO. 1 Date of Issuance: April 4,2022 Effective Date: April 4,2022 Project: 2022 Shoreline Phase I District: Quarry Community Development Districts Contract No.:n/a District Contract: Agreement between Owner and Contractor for Construction Contract(Unit Date of Contract:March 21,2022 Price)(the"Agreement") Contractor: Glase Golf,Inc. Architect's/Engineer's Project No.:n/a The foregoing agreement is modified as follows upon execution of this Change Order: Description:Amending the Supplementary Conditions with respect to Contractor's Insurance as described in more detail on Exhibit A Attachments: See attached Exhibit A CHANGE IN CONTRACT PRICE: CHANGE IN CONTRACT TIMES: Unchanged by this Change Order Original Contract Price for Unit Work: Original Contract Working days Calendar days Times: $1,961,895.10 Substantial completion(days or date): Unchanged by this Change Order Ready for final payment(days or date): Increase/Decrease from prior Change Orders: Increase/Decrease from previously approved Change Orders No. to No. $0 Substantial completion(days): Ready for final payment(days): Contract Price prior to this Change Order: Contract Times prior to this Change Order: $1,961,895.10 Substantial completion(days or date): Ready for final payment(days or date): Increase/Decrease of this Change Order: Increase/Decrease of this Change Order: $0 Substantial completion(days or date): Ready for final payment(days or date): Contract Price incorporating this Change Order: Contract Times with all approved Change Orders: $1,961,895.10 Substantial completion(days or date): Ready for final payment(days or date): RECOMMENDED BY: ACCEPTED: ACCEPTED: DISTRICT ENGINEER QUARRY COMMUNITY DEVELOPMENT Glase Golf,Inc. DISTRICT By: By: By: Title: Title: Title: Date: Date: Date: EXHIBIT A Pursuant to Change Order No. 1, the Supplementary Conditions are hereby amended as set forth below. Except as described below, nothing herein shall modify the rights and obligations of the Parties under the Agreement and all of the remaining provisions remain in full effect and fully enforceable. Owner and Contractor agree to amend section SC-6.03(1)(a-e) of the Supplementary Conditions as set forth below, provided however, that such amendment is subject to ratification by Owner's Board of Supervisors ("Board") at its next meeting ("Meeting"). At the Meeting, the Board shall have the option to either: 1) ratify this Change Order No. 1; or 2) direct Contractor to increase its Umbrella Liability coverage to an amount not to exceed $5,000,000 for both "Per Occurrence" and "General Aggregate." Should the Board direct Contractor to increase its Umbrella Liability coverage, Contractor agrees to effectuate such increase and provide Owner with a Certificate of Insurance evidencing such increase within ten (10) business days of its receipt of written notice from Owner. Section SC-6.03(1)(a-e) of the Supplementary Conditions shall be amended and restated in its entirety to read as follows (text indicated in strike-through type is deleted and text indicated by underline is added): SC-6.03 CONTRACTOR'S INSURANCE Pursuant to Paragraph 6.03.A. of the General Conditions, the limits of Contractor's required insurance shall be as follows. 1. Contractor shall provide coverage for not less than the following amounts, or greater where required by Laws and Regulations: a. Workers' Compensation and Employer's Liability Workers' Compensation Statutory Employer's Liability Each Accident $1,000,000 Each Employee $1,000,000 Policy Limit $1,000,000 2. Commercial General Liability General Aggregate $3,000,000 2,000,000 Products-Completed Operations Aggregate $3,0007009 2,000,000 Personal and Advertising Injury $3,000,000 1,000,000 Bodily Injury and Property Damage*—Each $3,000,000 1,000,000 Occurrence *Property Damage liability shall provide explosion, collapse, and under-ground coverages where applicable. 3. Automobile Liability* Bodily Injury Each Person $1,000,000 Each Accident $1,000,000 Property Damage Each Accident $1,000,000 [OR] Combined Single Limit (Bodily Injury and Property $2,000,000 Damage) *Automobile liability insurance shall include coverage for all owned, non-owned, and hired vehicles b. Excess or Umbrella Liability* Per Occurrence $3,000,000 2,000,000 General Aggregate $3,000,000 2,000,000 C. Contractor's Pollution Liability* Each Occurrence/Claim $1,000,000 General Aggregate $2,000,000 *Pollution liability shall cover third-party injury and property damage claims, including clean-up costs. CHANGE ORDER NO. 1 Date of Issuance: April 4,2022 Effective Date: April 4,2022 Project: 2022 Shoreline Phase II District: Quarry Community Development District's Contract No.:n/a District Contract: Agreement between Owner and Contractor for Construction Contract(Unit Date of Contract:March 21,2022 Price)(the"Agreement") Contractor: Glase Golf,Inc. Architect's/Engineer's Project No.:n/a The foregoing agreement is modified as follows upon execution of this Change Order: Description:Amending the Supplementary Conditions with respect to Contractor's Insurance as described in more detail on Exhibit A Attachments: See attached Exhibit A CHANGE IN CONTRACT PRICE: CHANGE IN CONTRACT TIMES: Unchanged by this Change Order Original Contract Price for Unit Work: Original Contract Working days Calendar days Times: $1,961,895.10 Substantial completion(days or date): Unchanged by this Change Order Ready for final payment(days or date): Increase/Decrease from prior Change Orders: Increase/Decrease from previously approved Change Orders No. to No. $0 Substantial completion(days): Ready for final payment(days): Contract Price prior to this Change Order: Contract Times prior to this Change Order: $1,961,895.10 Substantial completion(days or date): Ready for final payment(days or date): Increase/Decrease of this Change Order: Increase/Decrease of this Change Order: $0 Substantial completion(days or date): Ready for final payment(days or date): Contract Price incorporating this Change Order: Contract Times with all approved Change Orders: $1,961,895.10 Substantial completion(days or date): Ready for final payment(days or date): RECOMMENDED BY: ACCEPTED: ACCEPTED: DISTRICT ENGINEER QUARRY COMMUNITY DEVELOPMENT Glase Golf,Inc. DISTRICT By: By: By: Title: Title: Title: Date: Date: Date: EXHIBIT A Pursuant to Change Order No. 1, the Supplementary Conditions are hereby amended as set forth below. Except as described below, nothing herein shall modify the rights and obligations of the Parties under the Agreement and all of the remaining provisions remain in full effect and fully enforceable. Owner and Contractor agree to amend section SC-6.03(1)(a-e) of the Supplementary Conditions as set forth below, provided however, that such amendment is subject to ratification by Owner's Board of Supervisors ("Board") at its next meeting ("Meeting"). At the Meeting, the Board shall have the option to either: 1) ratify this Change Order No. 1; or 2) direct Contractor to increase its Umbrella Liability coverage to an amount not to exceed $5,000,000 for both "Per Occurrence" and "General Aggregate." Should the Board direct Contractor to increase its Umbrella Liability coverage, Contractor agrees to effectuate such increase and provide Owner with a Certificate of Insurance evidencing such increase within ten (10) business days of its receipt of written notice from Owner. Section SC-6.03(1)(a-e) of the Supplementary Conditions shall be amended and restated in its entirety to read as follows (text indicated in strike-through type is deleted and text indicated by underline is added): SC-6.03 CONTRACTOR'S INSURANCE Pursuant to Paragraph 6.03.A. of the General Conditions, the limits of Contractor's required insurance shall be as follows. 1. Contractor shall provide coverage for not less than the following amounts, or greater where required by Laws and Regulations: a. Workers' Compensation and Employer's Liability Workers' Compensation Statutory Employer's Liability Each Accident $1,000,000 Each Employee $1,000,000 Policy Limit $1,000,000 2. Commercial General Liability General Aggregate $3,000,000 2,000,000 Products-Completed Operations Aggregate $3,000,000 2,000,000 Personal and Advertising Injury $3,000,000 1,000,000 Bodily Injury and Property Damage*—Each $3,000,000 1,000,000 Occurrence *Property Damage liability shall provide explosion, collapse, and under-ground coverages where applicable. 3. Automobile Liability* Bodily Injury Each Person $1,000,000 Each Accident $1,000,000 Property Damage Each Accident $1,000,000 [OR] Combined Single Limit (Bodily Injury and Property $2,000,000 Damage) *,automobile liability insurance shall include coverage for all owned, non-owned, and hired vehicles b. Excess or Umbrella Liability* Per Occurrence $37900,000 2,000,000 General Aggregate $3,000,000 2,000,000 C. Contractor's Pollution Liability* Each Occurrence/Claim $1,000,000 General Aggregate $2,000,000 *Pollution liability shall cover third-party injury and property damage claims, including clean-up costs. THE QUARRY Community Development District Annual Operating and Debt Service Budget Fiscal Year 2023 Version 2 - Proposed Budget: (Printed on 4/8/2022 at 12:15 PM) Prepared by: 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES THE QUARRY Community Development District Table of Contents Page# OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1-2 Budget Narrative 3-6 Exhibit A-Allocation of Fund Balances 7 DEBT SERVICE BUDGET Series 2020 Summary of Revenues, Expenditures and Changes in Fund Balances 8 Amortization Schedule 9 Budget Narrative 10 SUPPORTING BUDGET SCHEDULE Comparison of Assessment Rates 11 The Quarry Community Development District Operating Budget Fiscal Year 2023 THE QUARRY Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU APR- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 MAR-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 1,148 $ 564 $ 200 $ 234 $ 234 $ 468 $ 200 Hurricane Irma FEMA Refund 243 - - - - - - Golf Course Revenue 13,345 18,000 114,918 57,459 57,459 114,918 114,918 Interest-Tax Collector 1,474 251 - 144 - 144 - Special Assmnts-Tax Collector 578,672 579,501 814,044 785,535 28,509 814,044 814,044 Special Assmnts-Delinquent - 821 - - - - - Special Assmnts-Discounts (21,200) (21,200) (32,562) (30,700) - (30,700) (32,562) Settlements 99,000 - - - - - - Other Miscellaneous Revenues 54.966 48,215 - 3,500 - 3,500 - TOTAL REVENUES 727,648 626,152 896,600 816,172 86,202 902,374 896,600 EXPENDITURES Administrative P/R-Board of Supervisors 9,800 8,200 12,000 5,600 6,000 11,600 12,000 FICA Taxes 750 627 918 428 459 887 918 ProfServ-Arbitrage Rebate - - 600 - 600 600 600 ProfServ-Engineering 35,193 30,859 45,000 29,992 29,352 59,344 45,000 ProfServ-Legal Services(District) 39,511 13,835 21,000 14,686 29,372 44,058 21,000 ProfServ-Legal Litigation(Outside Svcs) 70,427 4,686 25,000 - - - 25,000 ProfServ-Mgmt Consulting Sery 51,296 57,000 58,710 29,355 29,355 58,710 60,471 ProfServ-Other Legal Charges 700 69,525 - 20,813 - 20,813 - ProfServ-Property Appraiser 8,064 11,318 36,341 - 36,341 36,341 34,294 ProfServ-Trustee Fees 11,182 7,189 4,040 3,030 1,010 4,040 4,041 ProfServ-Consultants - 11,810 - - - - - ProfServ-Web Site Maintenance - - - - - - - Auditing Services 4,900 4,900 4,900 - 4,900 4,900 4,900 Contract-Website Hosting 1,164 362 - - - - - Website Compliance 1,512 1,553 1,553 776 777 1,553 1,553 Postage and Freight 673 1,232 600 319 319 638 600 Insurance-General Liability 5,775 289 6,246 6,216 - 6,216 6,246 Printing and Binding 309 601 500 40 40 80 500 Legal Advertising 6,189 2,495 4,000 1,197 - 1,197 4,000 Miscellaneous Services 998 1,155 2,000 - - - 2,000 Misc-Bank Charges 287 443 500 221 221 442 500 Misc-Special Projects - 19,350 20,000 5,450 - 5,450 20,286 Misc-Assessmnt Collection Cost 8,627 7,429 16,281 15,097 570 15,667 16,281 Misc-Contingency - 1,591 1,000 89 - 89 1,000 Office Supplies 116 315 250 - - - 250 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 257,648 256,939 261,614 133,484 139,316 272,801 261,614 Field ProfServ-Field Management - - 5,000 2,500 2,500 5,000 5,150 Contracts-Preserve Maintenance - 51,040 103,832 51,040 51,915 102,955 103,832 Contracts-Lake Maintenance - - 65,004 32,502 32,502 65,004 65,004 R&M-General - - 70,000 - - - 70,000 R&M-Irrigation 31,213 - - - - - - R&M-Lake - - 200,000 - - - 194,930 Lake&Preserve Maintenance 126,733 102,117 - - - - - R&M-Street Signs - - - - - - - R&M-Weed Harvesting - - 60,000 35,980 - 35,980 60,000 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 1 THE QUARRY Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU APR- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 MAR-2022 SEPT-2022 FY 2022 FY 2023 R&M-Buoys - - 7,500 - - Miscellaneous Maintenance - 27,080 6,170 45,350 - 45,350 6,170 Water Quality Testing - - 17,480 14,950 - 14,950 29,900 Capital Projects - - 50,000 - - - 50,000 Reserve-Other 42.110 - _ - - - Total Field 200,056 180,237 584,986 182,322 86,917 269,239 584,986 Reserves Reserve-Other - - 50,000 - - _ 50,000 Total Reserves - - 50,000 - - - 50,000 TOTAL EXPENDITURES&RESERVES 457,704 437,176 896,600 315,806 226,233 542,040 896,600 Excess(deficiency)of revenues Over(under)expenditures 269,944 188,976 - 500,366 (140,031) 360,334 (0) OTHER FINANCING SOURCES(USES) Operating Transfers-Out (557,463) - - - - - - I TOTAL OTHER SOURCES(USES) (557,463) - - - - - (0) Net change in fund balance (287,519) 188,976 - 500,366 (140,031) 360,334 (0) FUND BALANCE,BEGINNING 467,695 180,176 369,152 369,152 - 369,152 729,486 FUND BALANCE,ENDING $ 180,176 $ 369,152 $ 369,152 $ 869,518 $ (140,031) $ 729,486 $ 729,486 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 2 THE QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 REVENUES Interest-Investments The District earns interest on the monthly average collected balance for their money market account. Golf Course Revenue The District receives yearly revenue from golf course. Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for the operating expenditures during the Fiscal Year. Special Assessments-Discounts Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4%of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative P/R-Board of Supervisors Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated$200 per meeting at which they are in attendance. The amount for the Fiscal Year is based upon all supervisors attending all the meetings. Six meetings are scheduled. FICA Taxes Payroll taxes on Board of Supervisors compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor's payroll expenditures. Professional Services-Arbitrage Rebate Calculation The District utilizes a company who specializes in calculating the Districts Arbitrage Rebate Liability on the Series of Benefit Special Assessment Bonds. The budgeted amount for the fiscal year is based on standard fees charged for this service. Professional Services-Engineering The District's engineer provides general engineering services to the District, i.e., attendance and preparation for monthly board meetings when requested, review of invoices, annual engineer report for compliance purpose and other specifically requested assignments. Annual engineer's report as required by the bond indenture. Professional Services-Legal Services (District) The District's Attorney, Hopping Green & Sams P.A. provides general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research as directed or requested by the Board of Supervisors and the District Manager. Professional Services-Legal Litigation (Outside Services) The District's Attorney, Grant, Fridkin, Pearson P.A. provides litigation legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research as directed or requested by the Board of Supervisors and the District Manager. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 3 THE QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative (continued) Professional Services-Management Consulting Services The District receives management, accounting, and administrative services as part of a management agreement with Inframark Infrastructure Management Services. Also includes cost of Information Technology (GASB 54 Compliant Software System), transcription services, records management, and long-term offsite records storage. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit"A"of the management agreement. Professional Services-Property Appraiser Collier County Non-Ad Valorem Tax roll. 1.5% of current fiscal year total assessments less prior year excess fees and/or adjustments. Professional Services-Trustee The District issued this Series 2020 Special Assessment Bond that is deposited with a Trustee to handle all trustee matters. The annual trustee fee is based on standard fees charged plus any out-of-pocket expenses. Auditing Services The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from an existing engagement letter. Website Compliance The District contracted with a company to operate the website ADA compliance to meet Florida statutes. Postage and Freight Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Insurance-General Liability The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. They specialize in providing insurance coverage to governmental agencies. The budgeted amount allows for a projected increase in the premium. A 3%increase is projected. Printing and Binding Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation. Miscellaneous Services The District may incur other unanticipated services. Misc-Bank Charges The District may incur unanticipated bank fees. Misc-Special Projects The District special projects during the year. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 4 THE QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative (continued) Miscellaneous-Assessment Collection Costs The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Misc-Contingency The District may incur unbudgeted expenditures. Office Supplies Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. Annual District Filing Fee The District is required to pay an annual fee of$175 to the Department of Economic Opportunity. Field Professional Services-Field Management The District contract for field management services. Contracts-Preserve Maintenance Quarterly preserve contract with Collier Environmental Services,A/K/A Peninsula Improvement Corporation. Contracts-Lake Maintenance Monthly service for$5,417 for lake and littoral maintenance with Collier Environmental Services,A/K/A Peninsula Improvement Corporation. R&M-General General expenditures that may incur for the District. R&M-Lake Other lake expenditures that may incur for the District. R&M-Weed Harvesting Lake weed work for the District. Miscellaneous Maintenance District other maintenance. Water Quality Testing Based on 40%of$43,700 proposed by CPH. Capital Projects The District purchase of capital expenditures. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 5 THE QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Reserves Reserve -Other Planned expenditures the District allocated for future projects Annual Operating and Debt Service Budget Fiscal Year 2023 Page 6 THE QUARRY Community Development District Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance-Fiscal Year 2023 $ 729,486 Net Change in Fund Balance-Fiscal Year 2023 (0) Reserves-Fiscal Year 2023 Additions 50,000 Total Funds Available(Estimated)-9/30/2023 779,486 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve-First Quarter Operating Capital 180,108 (1) Reserves-Other(Previous Years) 100,000 Reserves-Other(FY 2023) 50,000 Subtotal 150,000 Total Allocation of Available Funds 330,108 Total Unassigned(undesignated)Cash $ 449,379 Notes (1) Represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2023 Page 7 The Quarry Community Development District Debt Service Budget Fiscal Year 2023 THE QUARRY Community Development District 204- Series 2020 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL BUDGET THRU APR- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2021 FY 2022 MAR-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 27 $ - $ 15 $ - $ 15 $ - Special Assmnts-Tax Collector 250,997 1,608,706 1,552,366 56,340 1,608,706 1,472,226 Special Assmnts-Delinquent 2,913 - - - - - Special Assmnts-Discounts (3,493) (64,348) (60,670) - (60,670) (58,889) TOTAL REVENUES 250,444 1,544,358 1,491,711 56,340 1,548,051 1,413,337 EXPENDITURES Administrative Misc-Assessmnt Collection Cost (7,423) 32,174 29,834 1,127 30,961 29,445 Total Administrative (7,423) 32,174 29,834 1,127 30,961 29,445 Debt Service Principal Debt Retirement 987,000 1,166,000 - 1,065,000 1,065,000 1,086,000 Interest Expense 126,871 332,186 166,093 152,988 319,081 285,316 Cost of Issuance 274,006 - - - - - Total Debt Service 1,387,877 1,498,186 166,093 1,217,988 1,384,081 1,371,316 TOTAL EXPENDITURES 1,380,454 1,530,360 195,927 1,219,115 1,415,042 1,400,760 Excess(deficiency)of revenues Over(under)expenditures (1,130,010) 13,998 1,295,784 (1,162,775) 133,009 12,576 OTHER FINANCING SOURCES(USES) Interfund Transfer-In 1,244,820 - - - - - Proceeds of Refunding Bonds 277,373 - - - - - Operating Transfers-Out - - (939) - (939) - Contribution to(Use of)Fund Balance - 13,998 - - - - TOTAL OTHER SOURCES(USES) 1,522,193 13,998 (939) - - Net change in fund balance 392,183 13,998 1,294,845 (1,162,775) 133,009 - FUND BALANCE,BEGINNING - 392,183 392,183 - 392,183 525,192 FUND BALANCE,ENDING $ 392,183 $ 406,181 $ 1,687,028 $(1,162,775) $ 525,192 $ 525,192 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 8 BOND DEBT SERVICE The Quarry Community Development District Special Assessment Refunding Bonds,Series 2020 Refunding of Special Assessment Refunding Bonds,Series 2019 (Private Placement-Hancock Bank) Period Extraordinary Annual Debt Ending Par Outstanding Principal Redemption Coupon Interest Debt Service Service 11/1/2022 14,707,000 142,658 142,657.90 5/1/2023 14,707,000 1,086,000 1.940% 142,658 1,228,657.90 1,371,315.80 11/1/2023 13,621,000 132,124 132,123.70 5/1/2024 13,621,000 1,107,000 1.940% 132,124 1,239,123.70 1,371,247.40 11/1/2024 12,514,000 121,386 121,385.80 5/1/2025 12,514,000 1,128,000 1.940% 121,386 1,249,385.80 1,370,771.60 11/1/2025 11,3 86,000 110,444 110,444.20 5/1/2026 11,386,000 1,151,000 1.940% 110,444 1,261,444.20 1,371,888.40 11/1/2026 10,235,000 99,280 99,279.50 5/1/2027 10,235,000 1,173,000 1.940% 99,280 1,272,279.50 1,371,559.00 11/1/2027 9,062,000 87,901 87,901.40 5/1/2028 9,062,000 1,196,000 1.940% 87,901 1,283,901.40 1,371,802.80 11/1/2028 7,866,000 76,300 76,300.20 5/1/2029 7,866,000 1,220,000 1.940% 76,300 1,296,300.20 1,372,600.40 11/1/2029 6,646,000 64,466 64,466.20 5/1/2030 6,646,000 952,000 1.940% 64,466 1,016,466.20 1,080,932.40 11/1/2030 5,694,000 55,232 55,231.80 5/1/2031 5,694,000 970,000 1.940% 55,232 1,025,231.80 1,080,463.60 11/1/2031 4,724,000 45,823 45,822.80 5/1/2032 4,724,000 990,000 1.940% 45,823 1,035,822.80 1,081,645.60 11/1/2032 3,734,000 36,220 36,219.80 5/1/2033 3,734,000 1,009,000 1.940% 36,220 1,045,219.80 1,081,439.60 11/1/2033 2,725,000 26,433 26,432.50 5/1/2034 2,725,000 891,000 1.940% 26,433 917,432.50 943,865.00 11/1/2034 1,834,000 17,790 17,789.80 5/1/2035 1,834,000 908,000 1.940% 17,790 925,789.80 943,579.60 11/1/2035 926,000 8,982 8,982.20 5/1/2036 926,000 926,000 1.940% 8,982 934,982.20 943,964.40 14,707,000 2,050,076 16,757,076 16,757,076 Page 9 THE QUARRY Community Development District Debt Service Fund Budget Narrative Fiscal Year 2023 REVENUES Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for the debt service expenditures during the Fiscal Year. Special Assessments-Discounts Per Section 197.162, Florida Statues, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4%of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative Miscellaneous-Assessment Collection Cost The District reimburses the Collier County Tax Collector for her or his necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Principal Debt Retirement The District pays an annual principal amount on 5/1 of each fiscal year. Interest Expense The District pays semi-annual interest amounts on 5/1 and 11/1 of each fiscal year. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 10 The Quarry Community Development District Supporting Budget Schedule Fiscal Year 2023 a 'z j W M M r O W W O W M M M C C M O O N N N N ,Co en m 000,_ IM `i N M M m N N V I� N N M " M 0 4) m m o e Co Q C e e 0 0 e 0 0 0 0 0 0 0 a a o 0 0 0 0 0 0 o e e e e 0 0 0 0 e 0 0 e g, 03 « A ,W M .- .-m M W,N W W N m.- O W N M N.-W W v M 7 N O W 7 7 O m O d 7 0 M(7 Cal(7 C7 N N M c M C C C (Q N Y Y Y Y Y L) 9 N N V1 CO 3 M r (Q Cn C'r N N !V o a C W m.-N N N M W m N W,m W O W v W W m v .-f`(n m W r O W O C WOO yl N 7,W(Co Co W W Co 0 Co Co C C W M M (n r W U,C(nO Co M C 0 0 0 NI--.'...N Co Co GN c0D O O O V O V MOO Co M M M M, m N O N O N m Co M(No W O N V m N O O N Co r d• ry M C W W W O W W W N C Cn,m W W,-N M v N.- M 0 W,r W O W r r m .- r , N N N N N M.- N N M N N N N N M M M M M N M M M M M M N N V N 2 7 N LL f9 f9 69 69 69 6)69 6)6)6) 6)6)6)63 6) 69 6)6)6)6)6)6) 63 63 6)6)d)f9 69 69 —69 Vi 69 � 6)63 N Q m N v N O r C r O M ... .0.", M C r- M O C N O I-C M O O N W N N W C F LU -Coen r`N 0 r`W O N M O O r O M.O W M N(Co W W .-(O M' C C O• N N CN')W r m en CW O O W V(NO Co n '7 M 8 N M O Ln M Q M N M M 8 V V W M 88 >- M 636 69 M M 3 2269 22 269 63 NN 2222 M•NM 222222"4NM 16W9636M9 69 69 LL !y L. 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W W W W W W W M M M M M M M M C'Co C C 88 CoW W W W N M M M M M(`�(")th (0(0 W N-N- r� 6666000 O O O O O O O O C C C C .0 (I) O N M Co C0 C0 CO CCo Cnp Cn(O r-r-r-r-r-h 1- CoC C C C C C C C CoW W WW 0 O O r C C W W W r r-r r r` W W W W W W W 0 0 0 0 0 0 0 0 N N N N 6)69 69.6) 2 N VI 69 0)to)63 63 63 69 69 69 69 69 6969 69 69 69 cu LL 69 96963 t969 e9 vi 69 sA�sA C N O • E.rt0 (a r/ O . p w > 0 C1 C N Q 8 .0 L N N O : x U o y a 04, 7 u T o U U 3 m W E a 5 u'n) co r`n- m a m .c E 2 O LL LL LL LL N I- Q lL F o a c) v) rn an C) o m THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CHAIRMAN'S ACTIVITY REPORT SINCE LAST MEETING FOR APRIL 18, 2022 MEETING 1. Ongoing discussions with Glase, CPH, Inframark and CDD Counsel on insurance, contract provisions and fuel price increase change order. 2. Ongoing meetings and discussions with QGC and QCA re material storage and access issues for commencement of construction. 3. Review and process invoices through AVID. 4. Discussions with J Faircloth of Inframark re minutes and agenda items. 5. Review and discussion with Haber on CD101 book 6. Field visits of 2022 shoreline project Stanley T. Omland, PE, PP, CME, LEED AP 04.08.22 , 1