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Heritage Bay Agenda 12/02/2021 Heritage Bay Community Development District Board of Supervisors Edwin Hubbard,Chairman Dennis Gagne,Vice Chairman ❑Justin Faircloth,District Manager F.Jack Arcurie,Assistant Secretary ❑Gregory Urbancic,District Counsel Donna Hunter,Assistant Secretary ❑Jeffrey Satfield,District Engineer Allen Soucie,Assistant Secretary Regular Meeting Agenda December 2, 2021 9:00 a.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Engineer's Report A. CPH Water Testing Results—October 2021 i. CPH Analysis of Lakes 14& 16 &Recommended Next Steps B. Review of CPH Addendum to Agreement—Water Quality Monitoring Events i. Discussion Regarding Potential Cost Increases & Justification ii. Task ENV-3 Soil Monitoring for Lakes 14 & 16 C. HB 53 20yr. Stormwater Needs Analysis—CPH Proposal& Schedule 5. Attorney's Report 6. Lake& Wetland Management A. Monthly Inspections and Service Reports B. Littorals Planting update for Lakes Planted Summer 2021 & Summer 2022 Opportunities i. Littoral Plantings in Lake 20 Littoral Zone Update ii.Littoral Planting Proposal for the Bridge of Lake 5 C. SOLitude Lake Management Transition Update 7. Old Business A. CSEI Plans for Proposed Summer FY2022 Lake Bank Restoration Work i. Discussion with Terrace VII—Drainage Replacement B. HBGCC/HBCDD Joint Lake Bank Restoration Project Update C. Control Structure CS-102 & Retention Pond Update—Discussion with HBGCC Management D. FEMA Update&Next Steps 8. New Business 9. Manager's Report A. Approval of the Minutes of the November 4, 2021 Meeting B. Acceptance of Financials C. Field Management Report 10. Supervisors' Reports, Requests,and Comments District Office: Meeting Location: 210 N.University Drive,Suite 702 Heritage Bay Clubhouse Coral Springs,FL 33071 10154 Heritage Bay Blvd. 954-603-0033 Naples,Florida November 24,2021 Agenda Heritage Bay CDD Page 2 11. Chairman's Comments 12. Audience Comments 13. Adjournment The next meeting is scheduled for January 6,2022 District Office: Meeting Location: 210 N.University Drive,Suite 702 Heritage Bay Clubhouse. Coral Springs,FL 33071 10154 Heritage Bay Blvd. 954-603-0033 Naples,Florida NalliC35 3atti PART OFTHE USA TODAY NETWORK Published Daily Naples, FL 34110 HERITAGE BAY COMMUNI TY 210 N UNIVERSITY DR#702 NOTICE OF REGULAR MEETING SCHEDULE HERITAGE BAY CORAL SPRINGS, FL 33071-7320 COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of the Heritage Bay Community Devel- opment District will hold their regular meetings for Fiscal Year Affidavit of Publication 2021/2022 in the Heritage Bay Clubhouse, 10154 Heritage Bay Boulevard,Naples Florida,at 9:00 a.m.as follows: STATE OF WISCONSIN COUNTY OF BROWN October 7,2021 November 4,2021 December 2,2021 Before the undersigned they serve as the authority, January 6,2022 February 3,2022 personally appeared said legal clerk who on oath says that March 3,2022 he/she serves as Legal Clerk of the Naples Daily News, a April 7,2022 May 5,2022—Tentative Budget Adoption daily newspaper published at Naples, in Collier County, June 2,2022 Florida; distributed in Collier and Lee counties of Florida; July 7,2022 August 4,2022 that the attached copy of the advertising was published in September 1,2022—Public Hearing Date said newspaper on dates listed. Affiant further says that the The meetings are open to the public and will be conducted in said Naples Daily News is a newspaper published at accordance with the provision of Florida law for community de- Naples, in said Collier County, Florida, and that the said velopment districts. There may be occasions when one or more Supervisors will par- newspaper has heretofore been continuously published in ticipate by telephone. These meetings may be continued to a said date,time. and place to be specified on the record at the meet- Collier County, Florida;distributed in Collier and Lee A opy of the agenda for these meetings may be obtained from counties of Florida,each day and has been entered as the District Manager's Office, 210 N.University Drive, Suite 702, Coral Springs, FL 33071, (954) 603-0033, or by visitin the Ms- second class mail matter at the post office in Naples,in trict's website at https://www.heritagebaycdd.com. Additionally, said Collier County,Florida,for a period of one year next interested parties may refer to the District's website for the lat- est District information. preceding the first publication of the attached copy of Pursuant to provisions of the Americans with Disabilities Act, advertisement;and affiant further says that he has neither any person requiring special accommodations at these meetings because of a disability or physical impairment should contact paid nor promised any person,or corporation any discount, the District Manager's Office at least forty-eight(48)hours prior rebate,commission or refund for the purpose of securing to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955- this advertisement for publication in said newspaper 8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the issue(s)dated: District Manager's Office. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the pro- ceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including Issue(s)dated:09/16/2021 the testimony and evidence upon which such appeal is to be =r�. based. Justin Faircloth District Manager ADt4914378 9/16/2021 Subscribed and sworn to before on September 16,2021: Received Coral Sp,inge,FL Notary, State of WI, aunty of Brown SEP 2 2 7021 YNFRAMARK My commission expires Publication Cost: $357.00 Ad No: 0004914378 Customer No: 1305454 KATHLEEN ALLEN PO#: FY21/22 Mtg Schedule Notary Public #nfAffidavitsl State of Wisconsin This is not an invoice HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA OCTOBER 2021 WATER QUALITY MONITORING REPORT NOVEMBER 2021 Engineers Architects Planners O Surveyors Landscape Architects Traffic/Transportation Enairunmental Scientists Construction Managetnent CPH,Inc. 2216 Altamont Ave. Fort Myers,FL 33901 (239)332-5499 INTRODUCTION The Heritage Bay Community Development District (CDD) maintains a stormwater management system which serves the community as well as the golf course. The system consists of inlet structures, conveyance pipes, control structures and 29 man-made lakes (Figures 1A & 1B, Appendix A). DATA COLLECTION The field measurements and sample collection were conducted on October 13 & 14, 2021. All samples were collected and analyzed per Florida Department of Environmental Protection (FDEP) Standard Operating Procedures (SOP). Samples were collected as grab samples at 1-2 feet from the surface as per FDEP aqueous sampling SOP. The locations of sampling points in each lake are depicted in Figure 2, Appendix A. The sampling locations within Lakes 14 and 16 were moved in October 2020 in an effort to determine if low dissolved oxygen (DO) levels in those lakes was related to the sampling location. Grab samples were taken from shore. Disturbing sediments in the immediate area of sample collection was avoided. Samples were collected from the photic zone, the surface layer where sunlight can influence growth of plants and algae. The water chemistry parameters sampled are intended to assist with the characterization of conditions in the lakes to evaluate the water quality and its effect on the type of plants that grow in the lakes, the rate of growth, and the suitability of the lakes for fish and other wildlife. RESULTS The October 2021 field measurements and sample collection were conducted on October 13 & 14, 2021. The results of the field measurements and laboratory testing are presented in Table 3-1. Photographs of the sample sites are provided in Appendix B. Samples are collected, packed in ice and shipped overnight to the laboratory. During the October 2021 sampling event, one shipment of chlorophyll a samples was delayed in transit for unknown reasons and arrived at the laboratory seven days after collection. As a result of the delay, these chlorophyll a samples were analyzed after the maximum recommended hold time and were not held at the recommended temperature. Therefore, the chlorophyll 1 a results for Lakes 1 — 7 may be inaccurate. CPH has made arrangements to prevent shipping delays for future monitoring events. Lake levels appeared normal in October 2021. The results herein provide a comparison of the results from the sampling events in February 2018, October 2018, April 2019, October 2019, April 2020, October 2020, April 2021 and October 2021. The results of earlier sampling events in July 2016, January 2017, April 2017, July 2017 and October 2017 are provided in Appendix C. 2 . a no cc co E i ° m C f0 U O , C . ° ro N 6 O ° O O c ° c o m d Q. - a �° n x a d ¢ a' v o E, e y v ° o. E . 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I. _0 Y to O_ O ."1 .--� .--� .--1 .--� .-1 1-1 .--� e-IN .--� ,-I C'1 .--� .--I .--I co N N N N N N N N N N N N N N N N N L �' ��'' V V V 7 V V V 00 V V V a V 4 7 N Ef0 .--I 00 .--1 - f-I -, .-4 .--I - .--I 1-1 .-1 .--1 .-1 ri S M O O O O O O C O O O O C O C o b0 .-1 .-I a-I 00 ti r1 a-I a, .--I a, .-I 1-1 .-I .-I a-I -6 > O 0. 5 � t a) o E w .--I .-1 N , .--1 ,-y N lfl to to N .--1 N Q(C6 O L W M o Z H II I Q) 0 0) t01 t0 N 00 01 O N N M . to t0 N 00 O1 II CO U Y rl rl rl 3-1 r1 N N N N N N N N N N Z v v CO co Temperature The temperatures in October 2021 ranged from 27.5 - 31.6'C, which is normal for the time of year. Temperature is used in analysis of dissolved oxygen values. The temperature measurements in all lakes during the last eight monitoring events are shown in Figure 3, Appendix A. pH pH is an expression of the amount of hydrogen ions (H+) in the water. Distilled water has a pH of 7, which has equal amounts of hydrogen (H+) and hydroxide (OH-) ions. In southwest Florida lakes, pH can range between 4.44 and 10.04 with a median value of 7.29 (Romie, 2000). The October 2021 pH values are slightly higher than the values from previous monitoring events, ranging from 6.9 to 8.1. This may be a result of the change from field to laboratory measurement during this monitoring event. The pH level found in the CDD lakes was still within the normal range for Florida lakes in this region. The pH of all lakes during the last eight monitoring events is shown in Figure 4, Appendix A. Dissolved Oxygen The amount of oxygen that can be dissolved in water depends on several factors, including water temperature, salinity, and atmospheric pressure. On a relative scale, the amount of oxygen dissolved in saturated water will be greater in cooler waters than in warmer ones. Oxygen enters waterbodies primarily by transfer from the atmosphere across the air- water interface and to a lesser extent by the action of photosynthetic organisms. DO levels typically follow a diurnal cycle — higher at the end of the day and lower at dawn. Fish typically require DO concentrations of approximately 5 parts per million (ppm)for optimum health. Exposure to DO levels below 2 ppm for 1 —4 days will kill many aquatic organisms (Wilson, 2014). 5 During the monitoring event in October 2021, DO levels in the lakes ranged from 2.42 — 9.80 parts per million (ppm). The observed DO concentrations were normal and sufficient to sustain fish and other aquatic organisms in all lakes except Lakes 2, 3, 15, 16, 17 and 18, which had DO levels below 4 ppm. The dissolved oxygen level in all lakes during the last eight monitoring events is shown in Figure 5, Appendix A. The DO levels in October 2021 were generally higher than levels observed in October 2020. Dissolved oxygen levels in Lakes 14, 15, 16, 17 and 18 have frequently been lower than the other lakes over the past five years of monitoring. During the October 2021 monitoring, CPH had a conversation with the Heritage Bay Golf Club Director of Golf who stated that Lake 16 is the source of irrigation water for the golf course and the community and that millions of gallons of water are drawn from Lake 16 daily. The lake typically recovers quickly, presumably from groundwater. During dry periods, recharge wells can be used to pump groundwater into Lakes 14 and 16. The cycle of pumping and recharging may contribute to the lower dissolved oxygen levels in Lakes 14 — 18 as they are all in close proximity to Lake 16 which is "drawn down" and replenished with groundwater on a daily basis. Groundwater may have, but does not always have, very low dissolved oxygen. Phosphorus Phosphorus is usually not available in the environment. Although natural phosphorus levels in surface water bodies are very low, human sources or activities such as fertilizer application, sewage spills and soil erosion can overload lakes with available phosphorus. Excess phosphorus (even in very small amounts) introduced to a lake provides food for plants and algae and can increase the vegetation growth within a lake and have a negative impact on water quality. The October 2021 sampling results show undetectable levels of phosphorus in all of the CDD lakes except Lakes 21, 23, 24 and 25. Phosphorus level was low in these lakes except Lake 25 which was 0.39 mg/L. This is above the maximum desirable level of 0.16 mg/L. The phosphorus levels in all lakes have been consistently low or undetectable 6 during all monitoring events since January 2017. The phosphorus level in all lakes during the last eight monitoring events is shown in Figure 6, Appendix A. Nitrogen Nitrogen is necessary for many natural biological processes. Excess nitrogen in the lakes can fuel the growth of excess algae or other undesirable plants. The nitrogen levels observed in October 2021 were in the normal to moderately high range for Florida lakes. Lakes 1-3, 6, 8, 9, 16, 18-20, 22-24 and 26-29 were in the normal range with nitrogen levels ranging from 0.50— 1.0 mg/L. Lakes 5, 7, 10-15, 17, 21 and 25 were in the moderately high range of 1.1 — 2.2 mg/L. Lake 4 had a high level of total nitrogen at 8.0 mg/L. The total nitrogen level in all lakes during the last eight monitoring events is shown in Figure 7, Appendix A. Chlorophyll a Chlorophyll a is an indicator of the abundance of planktonic algae found in the water column. Elevated chlorophyll a levels are directly correlated with reduced water clarity, odor and the potential for algae blooms. Chlorophyll a values can be expected to rise during the warmer months. During the October 2021 sampling, the chlorophyll a samples from Lakes 1-7 were delayed during shipping and were tested by the laboratory after exceeding the recommended hold time and temperature. Therefore, Chlorophyll a values for those lakes may be inaccurate. Chlorophyll a levels observed in all lakes were typical for Florida lakes. Chlorophyll a in Lakes 1, 2, 8, 9, 12, and 29 were in the low range of 0—6.7 mg/m3. Lakes 4, 13, 16, and 22, were in the high range of 19 - 23 mg/m3 The remainder of the lakes were in the moderate to moderately high range of 7.6 — 17.0 mg/m3. The chlorophyll a measurements in all lakes during the last eight monitoring events is shown in Figure 8, Appendix A. 7 Salinity The salt concentration is usually expressed in parts per thousand (ppt) or parts per million (ppm). Water salinity based on dissolved salts classifies a water body into three categories: • Fresh water < 0.5 ppt • Brackish water 0.5-30 ppt • Saline water 30-50 ppt The salinity found in the CDD lakes is within the normal range for man-made freshwater ponds in this region of Florida. In October 2021, salinity was low (0.1 - 0.2 ppt) as expected and similar in all 29 lakes. The salinity measurements recorded in all lakes during the last eight monitoring events is shown in Figure 9, Appendix A. Conductivity Conductivity measures the capacity of water to conduct an electric current and indirectly measures the concentration of ionized substances in water. Approximately 80% of Florida lakes have conductivity between 90 and 1000 pS/cm (Hand, 2004). Conductivity values during the October 2021 monitoring event ranged from 223 —552 pS/cm. These values are in the normal range for man-made lakes in this region of Florida. The conductivity measurements recorded in all lakes during the last eight monitoring events are shown in Figure 10, Appendix A. Summary In summary, the October 2021 water quality monitoring event shows: • Lake temperatures were normal for the time of year. 8 • pH values were slightly higher than the values from previous monitoring events, but within the normal range for Florida lakes in this region. The pH range for the CDD lakes ranged from 6.9 to 8.1. • The observed DO concentrations were normal and sufficient to sustain fish and other aquatic organisms in all lakes as fish kills or other low DO indicators were not observed. Lakes 2, 3, 15, 16, 17 and 18 had DO levels below 4 ppm. Lakes 14, 15, 16, 17 & 18 have had low measured DO levels on several occasions since monitoring began in July 2016. The sampling locations for Lakes 14 and 16 were moved beginning with the October 2020 monitoring event to see if the sampling location may contribute to the low DO measurements. For this monitoring event, the DO in Lake 14 was normal at 8.21 ppm while Lake 16 had a low level of 3.73 ppm. Due to natural cycles of plant respiration and photosynthesis, DO levels typically follow a diurnal pattern, with higher levels at the end of the day and lower levels in the morning. As discussed previously, daily withdrawal of water from Lake 16 may also contribute to low DO in Lake 16 and nearby Lakes 14, 15, 17 & 18. During the October 2021 water quality sampling, there was no visible evidence that low oxygen was affecting aquatic life. • Phosphorus was not detected or was found at low levels in all of the CDD lakes except Lake 14 which had a slightly elevated level of 0.39 mg/L. The phosphorus levels in all lakes have been generally low during all monitoring events since January 2017. • Nitrogen levels were similar to the previous monitoring events with normal to moderately high levels detected in all lakes, except Lake 4, which had an atypically high level of phosphorus at 8.0 mg/L. During field sample collection, evidence of ongoing or recent activities that may have contributed to elevated nitrogen in Lake 4 were not observed. Overall, nitrogen levels continue to appear stable in the CDD lakes. 9 • Chlorophyll a concentration in most lakes was low to moderate. Low chlorophyll a indicates a low level of algae growth. Lakes 4, 13, 16, and 22 had a relatively high level of Chlorophyll a, measuring 19 - 23 mg/m3. Chlorophyll a results from Lakes 1-7 may be inaccurate due to exceedance of hold time and temperature for those samples. • Salinity and conductivity in all lakes were normal for freshwater lakes in Florida and similar to the previous monitoring events. Salinity values were similar in all lakes with a value of 0.1 - 0.2 ppt. • Based on visual observation, the lakes appear healthy with normal water levels and clarity. Nuisance vegetation management appears effective in the 29 CDD lakes monitored. 10 CITATIONS Romie, Kenneth, Water Chemistry of Lakes in the Southwest Florida Water Management District, Resource Management Department, Southwest Florida Water Management District, February 2000. Wilson, P. Chris, Water Quality Notes: Dissolved Oxygen, document SL313, Soil and Water Science Department, UF/IFAS Extension. Original publication date December 2009. Revised August 2014. Hand, Joe, Typical Values for Water Quality Parameters for Florida's Lakes, Streams and Estuaries, Watershed Assessment Section, Bureau of Watershed Management Florida Department of Environmental Protection. October 2004. 11 @ ° Th gi) APPENDIX A Figures Heritage Bay CDD October 2021 Water Quality Monitoring Report Collier County, Florida ...... .....r.m...-1/10. ... , ' ., 1 . . 1 - .E.c cc -, _CJII,,,L J ,,JCTURE lbws Lii 1%2(.30 La < ,Y . • 0 I (27.) .. 1 DOUBLE 48' RCP 1 --/C:ORI!a---gig60g- .... . - 1..---LAKE 022 WETLAND JLIERT T< I Li •11 42' RCP --LAKE 423 f r' 36- RCP ; --- I -21 't , r . - 24* RCP 38' RCP I 1 . I 1 --' - or---,.. • !, N',.. 3 Af0-"" ii• \ QN. 1, 38" RCP .. ..- . . .. . - -\:•-: .... A ,../I^. ...i., de *:-IAS.E_0 i t - )...s.,! _42-----------._:::- if 4ir RCP 44 •-• I ,-.....,.: . • I .)1 ri ___,,,, N . : ---->,.__„A...-...i.,, • .- - —a.-h r = 1. ' r'''' ,i‘ ! . I • • 0)6)( i --- - - '. 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Z 0 U .. -, 0 LIIIIIMOINIIMINIIIIIIINIIMINIIMMO 03 __ A r o 3 I ._, vi " Q M .-1 I ON z = J o Q ----"-1 N O D z N a Z v; .Y M -1 cn v p d v ai o .Iv O To O p d N V) 0 d d m awe•' .-1 o o 0 0 0 0 0 0 0 �V '0 0 iD 111 Q rtt N : F £ 0 V 7 N C Y OQD V ilD @oTh APPENDIX B Photographs of Sampling Locations Heritage Bay CDD October 2021 Water Quality Monitoring Report Collier County, Florida ' t• .4 y it: 44141/ 41 • • Lake 1 Lake 2 lo" R 3f Lake 3 Lake 4 *Ilen✓ R +' - ... ... 4 ,! .C: " � • ♦ " '40,2 Lake 5 Lake 6 :,.,,.,.•.: Al II • f la ' . . ..... eel, t • , ''' 1 . I, . - - 7 • r• i 't.'--• -.A •ram , ,_` _-r -'-- :q✓ `gip .'°, ► 4_ •'.,. Lake 7 Lake 8 Date: 11/22/2021 PHOTOGRAPHS Photo Date:October 2021 APPENDIX I/`((,.., HERITAGE BAY CDD O Project No.H13610.2 SECTIONS 13&24,TOWNSHIP 48 SOUTH,RANGE 26 EAST& B-1 Biologist:DL SECTIONS 18&19,TOWNSHIP 48 SOUTH,RANGE 27 EAST GIS:JOG COLLIER COUNTY,FLORIDA 611414 ...or 110.111114414r MO . 36441111441411k* ',.. / Ilk L—I ,~ • •. , ' .0 � y�j• Mt s - i. • "ow — e Lake 9 Lake 10 ev,-,sw . . 4. . . _ a • . t t...-4lew.f.;IIIIM1110.,uk 4:11111111k ,.4s.71111,:. ,„:.. 1111101, ilti : . .'"' , . • - _r,,, i ..?i fJt ,, a __•L' ,. :44..,h. ' r�• '-' titer'' ••••• ;,,� a' Lake 11 Lake 12 Via: {� �'' " 111§114. ' t4 4 •, , $ ti, 1. *4100P .t. •400.• , • Lake 13 Lake 14 . ,„, . ....444.4.11 i "4. ‘Alt k 1 _ ' +;•'7 .4 -- • �'P T.. '.+1' ri. f► °r `.... • t. "ter' A— r_ •• Lake 15 Lake 16 Date: 11/22/2021 PHOTOGRAPHS Photo Date:October 2021 APPENDIX l/��/J'J'•7-' HERITAGE BAY CDD 0 Project No.H13610.2 SECTIONS 13&24,TOWNSHIP 48 SOUTH,RANGE 26 EAST& B-2 Biologist:DL SECTIONS 18&19,TOWNSHIP 48 SOUTH,RANGE 27 EAST GIS:JOG COLLIER COUNTY,FLORIDA uir' 011111111111614Alliamalliel_____ YCR 1 i11-.24_ .tea. ILp• r I !, 1, r , �'; i Lake 17 Lake 18 ` w"."=t 1••I.�.y-t ' I II"NI I VI NI it F GG . • ---,.A.,. At 40015 411l Y . .41 „ . . . . , $,.;,,, • ,.... , , .f.., .. .., ...,,t,. ,,,„, s 40.;.:... Lake 19 Lake 20 .agmho gjEdiagi gionnimminamm . 1116 .,, _ „ . ... ' "Ai•NE.. -•.-4.--. , ...-I-. 74`.. . r‘ )k ..... .4-- Lake 21 Lake 22 • * alryti. y. - •I- i 1 • Y �. p..r '. .4. . • . "..plc .A. .a� .ti _ s . Lake 23 Lake 24 Date: 11/24/2021 PHOTOGRAPHS /� Photo Date:October 2021 (/`(`r/~)+ O Project No.H13610.1 HERITAGE BAY CDD APPENDIX SECTIONS 13&24,TOWNSHIP 48 SOUTH,RANGE 26 EAST& 8-3 Biologist:DL SECTIONS 18&19,TOWNSHIP 48 SOUTH,RANGE 27 EAST _GIS:JOG COLLIER COUNTY,FLORIDA 1j�1 sue.. -_�. �• _ - - ' •. Lake 25 Lake 26 l ill .:a4.nr26*" .,,{.!►4r10f '' - C -..- .......II . ........s r ........-.- • 1.s c 14 z` �:l ��Jig . :y.-e gyp'- ;.,.''111 �; Lake 27 Lake 28 41114.. t, .. .:r • Lake 29 Date:11/22/2021 PHOTOGRAPHS Photo Date:2021 HERITAGE BAY CDD APPENDIX O uu Project No.H13613610.2 SECTIONS 13&24,TOWNSHIP 48 SOUTH,RANGE 26 EAST& B-4 Biologist:DL SECTIONS 18&19,TOWNSHIP 48 SOUTH,RANGE 27 EAST _GIS:JOG COLLIER COUNTY,FLORIDA Mj @ ° Th APPENDIX C Past Water Quality Monitoring Data Heritage Bay CDD October 2021 Water Quality Monitoring Report Collier County, Florida vi C a O .. O C ° ui o a cu R Q a. O. p �" U N a:. 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M O en LO in CO M Ol LO O N N LD in in Q c-1 M N Ol N O Ni O N N (Ni 4 N c-I d' M 4 MI i„ E rn rn rn N rn M M Cr) M CO rn en rn rn en rn rn•� H I _ Ln LO LO in in lf• in LU LU in in in LID Lc) LD in in O- LO LD LO in LD _N Ln Ca -cLn a--4 NJ ,--I NJ a--1 N N N In N ,--I • NJ a--1C a--I ,--I e-i ,-I a--I f0 O= VI 01 0 C 0 O/ CL ri U E - ei eMi r.I e�-I 0 ,NI ri O1 1� LO 00 In N CAN Z 0 Z M d• in LO N 00 01 0 ei N rn d' In LO I. 00 al 0 (2) a--I ,-I ,-i a-I ,--I .i xi N N (Ni N N N N N N N 0 Y r0 J Agen. OTh ADDENDUM TO AGREEMENT HERITAGE BAY CDD WATER QUALITY MONITORING EVENTS-OCTOBER 2020 &APRIL 2021 COLLIER COUNTY, FLORIDA August 26, 2021 CPH, Inc., Environmental Services (CPH) has prepared a proposal of services and fees to provide certain environmental consultant services for the above referenced project as an addendum to the Agreement between Heritage Bay Community Development District("DISTRICT") and CPH, Inc. ("CONTRACTOR"). PROJECT DESCRIPTION CPH, Inc. has been requested to perform two (2) monitoring events to collect water quality data within approximately 29 lakes/stormwater management ponds with the community development district boundary. The 2 monitoring events shall occur in October 2021 and April 2022. A report of results shall be prepared summarizing after each monitoring event for a total of 2 reports and each report will be provided to the Client. As directed by the Client the lake monitoring shall include grab samples Total Nitrogen, Total Phosphorus and Chlorophyll a for each of the 29 lakes. The lakes proposed for sampling are 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, and 29. In addition, the CDD has requested CPH to perform a quality control-quality assurance test on pH for the lakes. In addition to CPH's sampling, the laboratory shall also provide sampling analysis of pH for the 29 lakes. The CDD has also requested a one-time sediment sample event for Lake 14 and 16. CPH shall identify one (1) sample monitoring station in each lake.The CDD has requested water quality sampling of the water from the irrigation well and water quality testing and/or sediment sampling of the maintenance facility stormwater dry pond. 1.0 SCOPE OF SERVICES 1.1 Basic Services CPH shall provide, or obtain from others, all labor, material and equipment to perform the following services: ENV-1 October 2021 Water Sampling Event&Report 29 Lakes Water Quality Sampling ➢ CPH shall notify the CCD at least two (2)weeks prior the scheduled water quality sampling event. • CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event within approximately 29 lakes within the development boundaries. CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen, pH and Total Phosphorus within approximately 29 lakes. ➢ CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of chlorophyll a, TN, pH and TP as needed. Once samples are collected, CPH shall deliver samples to the laboratory for analysis. ➢ Water Quality sampling shall be located within the deep part of the lake within the photic zone. The sample depth and time will be recorded and identified within the report. CPH anticipates two to three days to sample lakes. ➢ During water quality sampling, CPH scientists shall photograph lakes, document the aquatic vegetation observed and additional observations that may affect water quality. These observations shall also be recorded and photographed as deemed necessary. 1 Heritage Bay CDD Agenda Page#7 Oct 2021 &April 2022 Water Quality Sampling Events August 26,2021 Page 2 of 4 • CPH shall report any issues observed during the sampling events to the Client via email as warranted. CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results.A location map of the sampling areas shall also be provided in the report. • FDEP Standard Operating Procedures (SOP)shall be followed with sample collection, handling and laboratory analysis. • CPH shall address comments or issues brought forth by the CDD regarding the report. CPH shall provide one revision to the report. Irrigation Well Water Quality Monitoring • CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event of the well water. The CDD personnel shall be available to assist CPH with access to the irrigation well water for sampling. CPH's anticipated water sample collection will occur in October 2021. ✓ CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen, pH and Total Phosphorus for the irrigation well water. • CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of chlorophyll a, TN, pH and TP as needed. Once samples are collected, CPH shall deliver samples to the laboratory for analysis. • CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results.A location map of the irrigation well sampling point shall also be provided in the report. Data will be analyzed and reported in the water quality monitoring report for the 29 lakes. r FDEP Standard Operating Procedures(SOP) shall be followed with sample collection, handling and laboratory analysis. Maintenance Pond Water Quality Monitoring ✓ CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event of the maintenance stormwater pond. CPH's anticipated water sample collection will occur in October 2021. ✓ CPH shall collect one(1) sample for each parameter to include Chlorophyll a,Total Nitrogen, pH and Total Phosphorus for the Maintenance Pond. • CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of chlorophyll a, TN, pH and TP as needed. Once samples are collected, CPH shall deliver samples to the laboratory for analysis. • CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results. A location map of the maintenance pond sampling point shall also be provided in the report. Data will be analyzed and reported in the water quality monitoring report for the 29 lakes. ✓ FDEP Standard Operating Procedures (SOP)shall be followed with sample collection, handling and laboratory analysis. ENV-2 April 2022 Water Sampling Event& Report • CPH shall notify the CCD at least two (2)weeks prior the scheduled water quality sampling event. ✓ CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event within approximately 29 lakes within the development boundaries. CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen and Total Phosphorus within approximately 29 lakes. CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of chlorophyll a, TN and TP as needed. Once samples area collected CPH shall deliver samples to the laboratory for analysis. ✓ Water Quality sampling shall be located within the deep part of the lake within the photic zone. The sampling event shall occur in April 2022. The sample depth and time will be recorded and identified Heritage Bay CDD Agenda Page#8 Oct 2021 &April 2022 Water Quality Sampling Events August 26,2021 Page 3 of 4 within the report. CPH anticipates two to three days to sample lakes. ➢ During water quality sampling, CPH scientists shall photograph lakes, document the aquatic vegetation observed and additional observations that may affect water quality. These observations shall also be recorded and photographed as deemed necessary. CPH shall report any issues observed during the sampling events to the Client via email as warranted. y CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results.A location map of the sampling areas shall also be provided in the report. • FDEP Standard Operating Procedures(SOP)shall be followed with sample collection, handling and laboratory analysis. • CPH shall address comments or issues brought forth by the CDD regarding the report. CPH shall provide one revision to the report. ENV-3 April 2021 Sediment Sampling • CPH anticipates conducting a one-time sediment sampling event in Lake 14, Lake 16 and the Maintenance Stormwater Pond in April 2022 immediately after the water quality sampling event. CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of VOCs, PCBs, Priority Pollutant Pesticides, NOX for Soils, Metals, Mercury, TOC, Anions (Ion Chromatography), Nitrogen and Phosphorus.Once samples are collected CPH shall deliver samples to the laboratory for analysis. A sample from each sample station shall be analyzed for macroinvertebrates. • The sample location, depth and time will be recorded and identified within the report. y CPH shall report any issues observed during the sampling events to the Client via email as warranted. • CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results.A location map of the sampling areas shall also be provided in the report. • FDEP Standard Operating Procedures (SOP)shall be followed with sample collection, handling and laboratory analysis. ➢ CPH shall address comments or issues brought forth by the CDD regarding the report. CPH shall provide one revision to the memorandum report. 1.2 Additional Services Provide other professional and technical services not specifically identified in Sections ENV-1 through ENV- 3 above. 2.0 COST AND COMPENSATION 2.1 Basic Services Services under Basic Services,Task ENV-1 above shall be provided as a Fixed Fee of$16,980.00 for one(1) sampling event to monitor approximately 29 water bodies, irrigation well water and maintenance pond water including preparing one report. Services under Basic Services, Task ENV-2 above shall be provided as a Fixed Fee of$14,300.00 for one(1) sampling event to monitor approximately 29 water bodies including preparing one report. Services under Basic Services, Task ENV-3 above shall be provided as a Fixed Fee of$8,580 for one (1) sampling event to monitor soils in Lake 14, Lake 16 and the maintenance pond. Soils sampling results will be reported with the Water Quality report prepared in ENV-2. Heritage Bay CDD Oct 2021 &April 2022 Water Quality Sampling Events Agenda Page#9 August 26,2021 Page 4 of 4 This cost shall not be exceeded without Client authorization. Invoices for Basic Services will be submitted monthly based on percent complete. 2.2 Additional Services Invoices for Additional Services will be provided on an hourly plus expense reimbursement basis. Invoices for Additional Services will be submitted monthly. 3.0 AUTHORIZATION The above fees, terms, conditions and specifications are subject to the terms and agreements made within the master agreement between the DISTRICT and CONTRACTOR. It is understood that you may terminate this contract with written notice to CPH and CPH will only bill for services rendered up to the date when written termination of the contract is received by CPH, in conformation with the general information. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, both parties acknowledge that they have the legal authority to enter into this agreement and agree to be bound by the terms contained therein and in the master agreement. Should the agreement be acceptable, please sign, retain a copy for your records, and return a copy to CPH as our notice to proceed. We look forward to working with you on this endeavor. Should you have any questions, please call me at(407) 399-0840. CPH, INC AUTHORIZATION By: . f Amy E. Daly, LEED AP Title: Vice President/Director of Environmental Services Date: August 26, 2021 CLIENT AUTHORIZATION By: HERITAGE BAY CDD Print Name: Title: Date: collD 2216 Altamont Avenue Fort Myers,Florida 33901 November 29, 2021 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.com Heritage Bay CDD Naples, Florida Re: HBCDD Stormwater Needs Analysis CDD Board of Supervisors, CPH, Inc. is pleased to provide this proposal to provide a Stormwater Needs Analysis Template. CPH will take the lead role by contacting all parties involved in the record keeping for all stormwater maintenance and repair activities associated with the Heritage Bay CDD stormwater system. In order to complete the template provided by Inframark, CPH will be coordinating/providing the following information: - Detailed description of the stormwater management program - Narrative description - Current stormwater program activities - Current stormwater program operation and maintenance activities - Detailed description of the stormwater management system and its facilities and projects - The number of current and projected residents served calculated in 5-year increments - The current and projected service area for the stormwater management program or stormwater management system - The current and projected cost of providing services calculated in 5-year increments - Routine operation and maintenance - Future expansion with a committed funding source - Future expansion with no identified funding source - Stormwater projects that are part of resiliency initiatives related to climate change - The estimated remaining useful life of each facility or its major components - The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components - Appendixes CPH agrees to perform this work for a lump sum fee of$9,500.00. In addition to the labor compensation outlined above, CPH shall be reimbursed directly for reimbursable expenses. There will be a $150.00 not to exceed allowance for routine expenses, which includes such items as photocopies, blueprints, postage, and telephone. Payment for our services will be due monthly upon rendering of a statement based on percent of completion by CPH. Total Labor Fees for services proposed herein: $9,500.00 plus $150.00 (Not to Exceed) for reimbursable expenses bringing the total fee to$9,650.00. Payment for services rendered will be due within forty-five(45)days of invoicing. Should Heritage Bay CDD (CLIENT) choose not to complete the project at any phase, CPH will be due any fees for services up to the time the CLIENT informs CPH in writing to stop work. Payment for services up to the time of the CLIENT'S notice will be due within thirty (30) days of the final invoice. Invoice payments must be kept current for services to continue. CPH reserves the right to terminate or - 1 - suspend work when invoices become ninety (90) days past due. In the event that the work is suspended or terminated as a result of non-payment, CLIENT agrees that CPH will not be responsible for CLIENT's failure to meet project deadlines imposed by governments, lenders, or other third parties. Neither is CPH responsible for other adverse consequences as a result of termination or suspension of work for non-payment of the invoices. This proposal is void if not executed and returned to CPH within 30 days of CPH's execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, I acknowledge that I have the legal authority to enter into this agreement and agree to be bound by the terms contained herein. If you are in agreement with the above Scope of Services and fees, please sign and return one (1) copy of this letter to our office for our records, and as our Notice to Proceed. CPH, INC. By: Jeffrey M. Satfield, Signature Sr. Vice President Title: /7l1 2( Date Date - 2 - @ ° Th a0D ADDENDUM TO AGREEMENT HERITAGE BAY CDD WATER QUALITY MONITORING EVENTS - OCTOBER 2021 & MARCH 2022 COLLIER COUNTY, FLORIDA August 26, 2021 Revised-October 18, 2021 Revised-November 1, 2021 Revised-November 28, 2021 Revised - December 7, 2021 CPH, Inc., Environmental Services (CPH) has prepared a proposal of services and fees to provide certain environmental consultant services for the above referenced project as an addendum to the Agreement between Heritage Bay Community Development District("DISTRICT") and CPH, Inc. ("CONTRACTOR"). PROJECT DESCRIPTION CPH, Inc. has been requested to perform two (2) monitoring events to collect water quality data within 29 lakes/stormwater management ponds with the community development district boundary. The 2 monitoring events shall occur in October 2021 and March 2022. A report of results shall be prepared summarizing each monitoring event for a total of 2 reports and each report will be provided to the Client. As directed by the Client the lake monitoring shall include grab samples Total Nitrogen, Total Phosphorus and Chlorophyll a for each of the 29 lakes. The lakes proposed for sampling are 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, and 29. In addition,the CDD has requested CPH to perform a quality control- quality assurance test on pH for the lakes. In addition to CPH's sampling, the laboratory shall also provide sampling analysis of pH for the 29 lakes. LaL 14 10. CFI I .I gall ;J. l fy., (1) l ; Jtal.U1I Gaa,l 1 Iaf��. 1.0 SCOPE OF SERVICES 1.1 Basic Services CPH shall provide, or obtain from others, all labor, material and equipment to perform the following services: ENV-1 October 2021 Water Sampling Event& Report 29 Lakes Water Quality Sampling CPH shall notify the CCD at least two(2)weeks prior the scheduled water quality sampling event. CPH shall sample salinity, conductivity,temperature, dissolved oxygen, pH for one(1)event within 29 lakes within the development boundaries. CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen, pH and Total Phosphorus within 29 lakes. CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of chlorophyll a, TN, pH and TP as needed. Once samples are collected, CPH shall deliver samples to the laboratory for analysis. .- Water Quality sampling shall be located within the deep part of the lake within the photic zone. The sample Heritage Bay Water Quality&Sediment Sampling-Oct.2021 &March 2022 12/7/2021 1 depth and time will be recorded and identified within the report. CPH anticipates two to three days to sample lakes. During water quality sampling, CPH scientists shall photograph lakes, document the aquatic vegetation observed and additional observations that may affect water quality. These observations shall also be recorded and photographed as deemed necessary. CPH shall report any issues observed during the sampling events to the Client via email as warranted. FDEP Standard Operating Procedures (SOP) shall be followed with sample collection, handling and laboratory analysis. A- Deliverables: CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results.A location map of the sampling areas shall also be provided in the report. CPH shall address comments or issues brought forth by the CDD regarding the report. CPH shall provide one revision to the report. ENV-2 March 2022 Water Sampling Event&Report 29 Lakes Water Quality Sampling CPH shall notify the CCD at least two (2)weeks prior the scheduled water quality sampling event. CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event within Nt,.;,„ul,ly 29 lakes within the development boundaries. CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen and Total Phosphorus within 29 lakes. CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of chlorophyll a, TN and TP as needed. Once samples area collected CPH shall deliver samples to the laboratory for analysis. Water Quality sampling shall be located within the deep part of the lake within the photic zone. The sampling event shall occur in March 2022. Monitoring is tentatively scheduled for the week of March 21st. this is subject to change based on weather and internal scheduling. CDD will be provide two weeks notice prior to field work. The sample depth and time will be recorded and identified within the report. CPH anticipates two to three days to sample lakes. During water quality sampling, CPH scientists shall photograph lakes, document the aquatic vegetation observed and additional observations that may affect water quality. These observations shall also be recorded and photographed as deemed necessary. ➢ CPH shall report any issues observed during the sampling events to the Client via email as warranted. ➢ FDEP Standard Operating Procedures (SOP) shall be followed with sample collection, handling and laboratory analysis. Deliverables: CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results. A location map of the sampling areas shall also be provided in the report. CPH shall address comments or issues brought forth by the CDD regarding the report. CPH shall provide one revision to the report within a week of receiving the comment(s) or their representative. EATS/ '2 Ra1 .,.k )nPP e„Aiw,,."t$7 't" j /' 'CFI I dllllulpdteJ uuliduUlii d ulle-tlllle JCUII MCI II Jai ly CVel1I III Lake 14 and Lake 10 III Apill 2022 i,n,,,cdiut�iy after, tl,c�rut� quul;ty Hsi:,,g cvc,,t. f CD., fl;,,,;ty l\llulutit fti�l� ;J��, NO)( L 3v;I0, Melala, IA�i,uiy, TOC, (I. Cl al„y�aNl y), nn mnra than nna ria to rnlIart can-floc Tha c2mp'o '^c^t north ,nd timo,.,,II fao r9C9NI94 2^4 ido„t,fiod"thin tho r^p^rt Heritage Bay Water Quality&Sediment Sampling-Oct.2021 &March 2022 12/7/2021 2 OfI I Tull e l airy ,l Vl,J JUIllIy It..JUIIIpl;I1y le IL l„ll,,, 01;c t V;It. r I'DCP SidIIJdIJ 6peiat6iy Pluueduies (SOP) shall be fullew2U1 wllll sanlNle wlleuluir, lldT1t1fi1g aild laLulaluly allalyJi . f 1 UI IG IGVIJIUI I tV tIIG I I IGI IRAQI IJuI I I I GLJVIL. cri I .hall i UVIUI. Lit IG I GVIJIVI I (U ❑y IG I GLJVII di III I a VVGLA of rareivin9 fha rnmmQnt(l)from fha('rlrl Qr}hair rarracanfofil/a The carlimanf compIQ rQ�I life IA/ill ha rarnrfart in fha coma rarnrf oc }ha AAorrh 7f177 Infofar rliolify comrling raculfc 1.2 Additional Services ENV-2 Provide other professional and technical services not specifically identified in Sections ENV-1 through E",�,'! above. 2.0 COST AND COMPENSATION 2.1 Basic Services Services under Basic Services, Task ENV-1 above shall be provided as a Fixed Fee of$14,300.00 for one (1) sampling event to monitor 29 water bodies including preparing one report. Services under Basic Services, Task ENV-2 above shall be provided as a Fixed Fee of$13,850.00 for one (1) sampling event to monitor 29 water bodies and irrigation well water including preparing one report. 3GIVIl,GJ UIIJGI DaJk, 3GIVR.GJ, Took ENV-3 cLUVG Jllall be pIUVIJGJ aJ a FIAGJ FUG of .110,300 (UI VIIG (1) QuaGly IGI.JVII I.JI GHQ]GJ III ENV 2. This cost shall not be exceeded without Client authorization. Invoices for Basic Services will be submitted monthly based on percent complete. 2.2 Additional Services Invoices for Additional Services will be provided on an hourly plus expense reimbursement basis. Invoices for Additional Services will be submitted monthly. 3.0 AUTHORIZATION The above fees, terms, conditions and specifications are subject to the terms and agreements made within the master agreement between the DISTRICT and CONTRACTOR. It is understood that you may terminate Heritage Bay Water Quality&Sediment Sampling—Oct.2021 &March 2022 12/7/2021 3 this contract with written notice to CPH and CPH will only bill for services rendered up to the date when written termination of the contract is received by CPH, in conformation with the general information. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, both parties acknowledge that they have the legal authority to enter into this agreement and agree to be bound by the terms contained therein and in the master agreement. Should the agreement be acceptable, please sign, retain a copy for your records, and return a copy to CPH as our notice to proceed. We look forward to working with you on this endeavor. Should you have any questions, please call me at(407) 399-0840. CPH, INC AUTHORIZATION i 6 By: p�1C 6�1 Amy E. Daly, LEED AP Title: Vice President/Director of Environmental Services Date: December 7,2021 CLIENT AUTHORIZATION This contract is approved as a work order under the continuing services contract with CPH. By: As approved by the Board at their 12/2/22 meeting. HERITAGE BAY CDD Print Name: Justin Faircloth Title: District Manager/ Secretary Date: 3//3/22 Heritage Bay Water Quality&Sediment Sampling-Oct.2021 &March 2022 12/7/2021 4 cofla 2216 Altamont Avenue Fort Myers,Florida 33901 November 29, 2021 Phone:239.332.5499 Fax:239.332.2955 anueu.cph co rp.coin Heritage Bay CDD Naples, Florida Re: HBCDD Stormwater Needs Analysis CDD Board of Supervisors, CPH, Inc. is pleased to provide this proposal to provide a Stormwater Needs Analysis Template. CPH will take the lead role by contacting all parties involved in the record keeping for all stormwater maintenance and repair activities associated with the Heritage Bay CDD stormwater system. In order to complete the template provided by Inframark, CPH will be coordinating/providing the following information: - Detailed description of the stormwater management program - Narrative description - Current stormwater program activities - Current stormwater program operation and maintenance activities - Detailed description of the stormwater management system and its facilities and projects - The number of current and projected residents served calculated in 5-year increments - The current and projected service area for the stormwater management program or stormwater management system - The current and projected cost of providing services calculated in 5-year increments - Routine operation and maintenance - Future expansion with a committed funding source - Future expansion with no identified funding source - Stormwater projects that are part of resiliency initiatives related to climate change - The estimated remaining useful life of each facility or its major components - The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components - Appendixes CPH agrees to perform this work for a lump sum fee of$9,500.00. In addition to the labor compensation outlined above, CPH shall be reimbursed directly for reimbursable expenses. There will be a $150.00 not to exceed allowance for routine expenses, which includes such items as photocopies, blueprints, postage, and telephone. Payment for our services will be due monthly upon rendering of a statement based on percent of completion by CPH. Total Labor Fees for services proposed herein: $9,500.00 plus $150.00 (Not to Exceed) for reimbursable expenses bringing the total fee to $9,650.00. Payment for services rendered will be due within forty-five(45)days of invoicing. Should Heritage Bay CDD (CLIENT)choose not to complete the project at any phase, CPH will be due any fees for services up to the time the CLIENT informs CPH in writing to stop work. Payment for services up to the time of the CLIENT'S notice will be due within thirty (30) days of the final invoice. Invoice payments must be kept current for services to continue. CPH reserves the right to terminate or - 1 - } •a S 3i. . . 3. ... .. . ... , eSL1TUDE LAMANAGEMENT . , ,, ,:,..,., SERVICES CONTRACT CUSTOMER NAME: Justin Faircloth #239-785-0675 justin.faircloth@inframark.com SUBMITTED TO: Heritage Bay CDD CONTRACT DATE: December 1, 2021 SUBMITTED BY: Jeff Moding SERVICES: One Time Planting for one cove in Lake #5 This agreement (the "Agreement") is made as of the date indicated above, and is by and between SOLitude Lake Management, LLC ("Solitude" or the "Company") and the customer identified above (the "Customer") on the terms and conditions set forth in this Agreement. 1. The Services. SOLitude will provide services at the Customer's property as described in Schedule A attached hereto: 2. PAYMENT TERMS. The fee for the Services is $950.00. The service fee will be invoiced to Customer by SOLitude following completion of the Services. For any work completed or materials in storage on the customer's behalf at the end of each month, the company will invoice and the customer will be responsible for paying the percent of the total work completed as of that date, less any previous deposit paid. Should the work performed be subject to any local, state, or federal jurisdiction, agency, or other organization of authority for sales or other taxes or fees in addition to those expressly covered by this contract, customer will be invoiced and responsible for paying said additional taxes in addition to the fee above. Customer agrees to pay all invoices within thirty (30) days of invoice date. The Customer will be liable for any returned check fees and any collection costs, including reasonable attorney fees and court costs, for any invoices not otherwise timely paid, and interest at the rate of 1% per month may be added to all unpaid invoices. Company shall be reimbursed by the Customer for any non-routine expenses, administrative fees, compliance fees, or any other similar expense that are incurred as a result of requirements placed on the Company by the Customer that are not covered specifically by the written specifications of this contract. 3. TERM AND EXPIRATION. This Agreement is for a one-time service as described in the attached Schedule A. Any additional services will be provided only upon additional terms as agreed to by the parties in writing. 4. DISCLAIMER. SOLitude is not responsible for the failure of any treatment, equipment installation, or other work that result from dam or other structural failures, severe weather and storms, flooding, or other acts of God that are outside of the control of SOLitude. Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipient may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM Services Contract Page 2 of 7 Customer understands and acknowledges that there are irrigation restrictions associated with many of the products used to treat lakes and ponds. The customer is responsible for notifying SOLitude in advance of the contract signing and the start of the contract if they utilize any of the water in their lakes or ponds for irrigation purposes. The customer accepts full responsibility for any issues that may arise from the irrigation of turf, ornamentals, trees, crops, or any other plants as a result of treated water being used by the customer for irrigation without the consent or knowledge of SOLitude. Although there is rarely direct fish toxicity with the products used for treatment when applied at the labeled rate, or the installation and normal operation of the equipment we install, there is a risk under certain circumstances of significant dissolved oxygen drops. This risk is most severe in times of extremely hot weather and warm water temperatures, as these are the conditions during which dissolved oxygen levels are naturally at their lowest levels. Oftentimes lakes and ponds will experience natural fish kills under these conditions even if no work is performed. Every effort, to include the method and timing of application, the choice of products and equipment used, and the skill and training of the staff, is made to avoid such problems. However, the customer understands and accepts that there is always a slight risk of the occurrence of adverse conditions outside the control of SOLitude that will result in the death of some fish and other aquatic life. The customer also understands and accepts that similar risks would remain even if no work was performed. The customer agrees to hold SOLitude harmless for any issues with fish or other aquatic life which occur as described above, or are otherwise outside the direct control of the SOLitude, unless there is willful negligence on the part of SOLitude. While SOLitude Lake Management LLC makes every effort to thoroughly inspect the site before providing this contract proposal or beginning any work, it is possible, without fault or negligence, that unforeseen circumstances may arise, or that hidden conditions on the site might be found in the course of the performance of the contract work, which would result in additional time or material costs that exceed this contract pricing. Should this occur, the customer will be notified of these unforeseen circumstances or conditions and be responsible for the costs associated with remedying. By signing this agreement, the customer acknowledges that they have informed SOLitude Lake Management®of all known and relevant current site conditions that would be reasonable to expect could affect our ability to successfully complete the contract work. 5. INSURANCE AND LIMITATION OF LIABILITY. Solitude will maintain general liability and property damage insurance as necessary given the scope and nature of the Services. The Company will be responsible for those damages, claims, causes of action, injuries or legal costs to the extent of its own direct negligence or misconduct, and then only to an amount not to exceed the annual value of this Agreement. In no event will any party to this Agreement be liable to the other for incidental, consequential or purely economic damages. 6. FORCE MAJEURE. The Company shall not be liable for any delay in performing the Services, nor liable for any failure to provide the Services, due to any cause beyond its reasonable control. Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipients may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM Services Contract Page 3 of 7 7. ANTI-CORRUPTION AND BRIBERY. Each party represents that neither it nor anyone acting on its behalf has offered, given, requested or accepted any undue financial or other advantage of any kind in entering into this Agreement, and that it will comply with all applicable laws and regulations pertaining to corruption, competition and bribery in carrying out the terms and conditions of this Agreement. 8. GOVERNING LAW. This Agreement shall be governed and construed in accordance with the laws of the state in which the Services are performed. 9. ENTIRE AGREEMENT. This Agreement constitutes the entire agreement between the parties with respect to the subject matter and replaces any prior agreements or understandings, whether in writing or otherwise. This Agreement may not be modified or amended except by written agreement executed by both parties. In the event that any provision of this Agreement is determined to be void, invalid, or unenforceable, the validity and enforceability of the remaining provisions of this Agreement shall not be affected. 10. NOTICE. Any written notice provided under this Agreement may be sent via overnight mail, certified mail, hand delivery or electronic mail with delivery confirmation, to the individuals and addresses listed below. 11. BINDING. This Agreement shall inure to the benefit of and be binding upon the legal representatives and successors of the parties. 12. FUEL/TRANSPORTATION SURCHARGE. Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the right to add a fuel surcharge to Customer's invoice for any increase in the cost of fuel as measured above the same time period in the prior year (by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline. Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipients may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM Services Contract Page 4 of 7 ACCEPTED AND APPROVED: SOLITUDE LAKE MANAGEMENT, LLC. Heritage Bay CDD As approved by the Board at their 12/2/21 meeting.This contract is being authorized as a work order under the existing contract with Lake&Wetland Management/SOLitude. Thin L. atfrican 2�By: By: l Name: Trina L. Duncan Name: /Justin Faircloth Business Manager Title: Title: District Manager/ Secretary 03/08/2022 Date: Date: 2/23/22 Please Remit All Payments to: Customer's Address for Notice Purposes: 1320 Brookwood Drive Suite H 210 N. University Drive, Suite 702 Coral Springs, FL 33701 Little Rock AR 72202 Please Mail All Contracts to: 2844 Crusader Circle, Suite 450 Virginia Beach, VA 23453 Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipients may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM Services Contract Page5of7 �s SCHEDULE A - SERVICES AQUATIC VEGETATION INSTALLATION Aauatic Vegetation Installation: 1. Contractor will install the following aquatic vegetation in 1"- 18" of water: 2. 500 Pickerelweed (Pontederia cordata) 3. 500 Arrowhead (Sagittaria lancifolia) 4. These plant species are suited to live and thrive in water less than 24" in depth . 5. Contractor will plant the vegetation in one cove in #5 pond. 6. Contractor will clean up after themselves and leave the work site with minimal disturbance to its natural appearance. 7. Contractor will not be responsible for the protection of the plants from predation by ducks, turtles,carp or any other wildlife. 8. Contractor is responsible for the health of the plants upon arrival to the site and will properly transplant the plants taking the health of the plant into consideration throughout the entire process. Permitting (when applicable): 1. SOLitude staff will NOT be responsible for the following: a. Obtaining any Federal, state, or local permits required to perform any work specified in this contract where applicable. b. Attending any public hearings or meetings with regulators as required in support of the permitting process. c. Filing of any notices or year-end reports with the appropriate agency as required by any related permit. d. Notifying the Customer of any restrictions or special conditions put on the site with respect to any permit received, where applicable. Customer Responsibilities: 1 . Customer will be responsible for the following: a. Providing information required for the permit application process upon request. b. Providing Certified Abutters List for abutter notification where required. c. Perform any public filings or recordings with any agency or commission associated with the permitting process, if required. d. Compliance with any Order of Conditions or other special requirements or conditions required by the local municipality. e. Compliance and enforcement of temporary water-use restrictions where applicable. Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipients may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM Services Contract Page 6 of 7 General Qualifications: 1. Company is a licensed pesticide applicator in the state in which service is to be provided. 2. Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided. 3. Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers' lakes and ponds as part of an overall integrated pest management program. 4. Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling. 5. All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this contract will meet or exceed all of the Company's legal regulatory requirements as set forth by the EPA and related state agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific state in which treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law. 6. Company will furnish the personnel, vehicles, boats, equipment, materials, and other items required to provide the foregoing at its expense. Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipients may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM Services Contract Page 7 of 7 AIMMENNEW SCHEDULE B - SECTION 448.095 FLORIDA STATUTES E-Verifv: 1. SOLitude Lake Management, LLC (hereinafter referred to as SOLitude) shall comply with all applicable requirements of Section 448.095, Florida Statutes. SOLitude is registered with and uses the U.S. Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. If SOLitude enters into a contract with a subcontractor relating to the services under this Agreement, the subcontractor must register with and use the E-Verify system and provide SOLitude with an affidavit stating the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. SOLitude shall maintain a copy of said affidavit for the duration of the contract with the subcontractor and provide a copy to the Customer upon request. For purposes of this section, the term "subcontractor" shall have such meaning as provided in Section 448.095(1)(j), Florida Statutes and the term "unauthorized alien" shall have such meaning as provided in Section 448.095(k), Florida Statutes. 2. If SOLitude has a good faith belief that a subcontractor with which it is contracting has knowingly violated Section 448.095, Florida Statutes, then SOLitude shall terminate the contract with such person or entity. Further, if Customer has a good faith belief that a subcontractor of SOLitude knowingly violated Section 448.095, Florida Statutes, but SOLitude otherwise complied with its obligations hereunder, Customer shall promptly notify SOLitude and upon said notification, SOLitude shall immediately terminate its contract with the subcontractor. 3. Notwithstanding anything else in this Agreement to the contrary, Customer may immediately terminate this Agreement for cause if there is a good faith belief that SOLitude knowingly violated the provisions of Section 448.095, Florida Statutes, and any termination thereunder shall in no event not be considered a breach of contract by Customer. 4. By entering into this Agreement, SOLitude represents that no public employer has terminated a contract with SOLitude under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement. Customer has materially relied on this representation in entering into this Agreement with SOLitude. Competitively Sensitive & Proprietary Materials—The information contained herein is the intellectual property of SOLitude Lake Management. Recipients may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SOLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential. 888.480.LAKE(5253) I SOLITUDELAKEMANAGEMENT.COM suspend work when invoices become ninety (90) days past due. In the event that the work is suspended or terminated as a result of non-payment, CLIENT agrees that CPH will not be responsible for CLIENT's failure to meet project deadlines imposed by governments, lenders, or other third parties. Neither is CPH responsible for other adverse consequences as a result of termination or suspension of work for non-payment of the invoices. This proposal is void if not executed and returned to CPH within 30 days of CPH's execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, I acknowledge that I have the legal authority to enter into this agreement and agree to be bound by the terms contained herein. If you are in agreement with the above Scope of Services and fees, please sign and return one (1) copy of this letter to our office for our records, and as our Notice to Proceed. CPH, INC. By: ,___---",:feffrey M. Satfield, P.E. Signature Sr. Vice President /� Title: C/'�'fr�{YL/L(/,jAI /7 2( /21-17 , Date Date Approved as a work order under the ongoing contract between CPH and the District. -2 - Agenda Page# 18 Heritage Bay Community Development District Financial Report October 31, 2021 Prepared by INFRAMARK Agenda Page# 19 Heritage Bay Community Development District Table of Contents Page# FINANCIAL STATEMENTS Balance Sheet -All Funds 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund 2-3 Debt Service Fund 4 SUPPORTING SCHEDULES Trend Report 5-6 Non-Ad Valorem Special Assessments 7 Cash and Investment Report 8 Bank Reconciliation 9 Check Register 10 Agenda Page#20 Heritage Bay Community Development District Financial Statements (Unaudited) October 31, 2021 HERITAGE BAY Agenda Page#21 Community Development District Governmental Funds Balance Sheet October 31, 2021 SERIES 2018 DEBT GENERAL SERVICE ACCOUNT DESCRIPTION FUND FUND TOTAL ASSETS Cash-Checking Account $ 152,950 $ - $ 152,950 Accounts Receivable 11,569 - 11,569 Due From Other Funds - 22,876 22,876 Investments: Money Market Account 675,527 - 675,527 Interest Fund (A-1) - 243,525 243,525 Interest Fund (A-2) - 12,188 12,188 Prepayment Account - 268 268 Reserve Fund - 390,063 390,063 Revenue Fund - 268,138 268,138 TOTAL ASSETS $ 840,046 $ 937,058 $ 1,777,104 LIABILITIES Accounts Payable $ 15,419 $ - $ 15,419 Due To Other Funds 22,876 - 22,876 TOTAL LIABILITIES 38,295 - 38,295 FUND BALANCES Restricted for: Debt Service - 937,058 937,058 Assigned to: Operating Reserves 95,050 - 95,050 Reserves- Erosion Control 14,687 - 14,687 Reserves- Lakes 187,500 - 187,500 Reserves- Stormwater System 40,220 - 40,220 Unassigned: 464,294 - 464,294 TOTAL FUND BALANCES $ 801,751 $ 937,058 $ 1,738,809 TOTAL LIABILITIES&FUND BALANCES $ 840,046 $ 937,058 $ 1,777,104 1 Agenda Page#22 HERITAGE BAY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest-Investments $ 2,500 $ 208 $ 88 $ (120) Special Assmnts-Tax Collector 355,190 - 2,709 2,709 Special Assmnts-Other 60,923 - - - Specials Assmnts-Lakes 30A&30B - - 465 465 Special Assmnts-Reserves 31,250 - 238 238 Special Assmnts-Discounts (17,895) - (180) (180) TOTAL REVENUES 431,968 208 3,320 3,112 EXPENDITURES Administration P/R-Board of Supervisors 9,000 750 - 750 FICA Taxes 689 57 - 57 ProfServ-Arbitrage Rebate 600 - - - ProfServ-Dissemination Agent 1,500 125 125 - ProfServ-Engineering 14,000 1,167 - 1,167 ProfServ-Legal Services 11,500 958 163 795 ProfServ-Mgmt Consulting 49,088 4,091 4,091 - ProfServ-Property Appraiser 6,710 - - - ProfServ-Special Assessment 7,002 - - - ProfServ-Trustee Fees 11,403 11,403 4,435 6,968 ProfServ-Web Site Maintenance 1,167 97 97 - Auditing Services 5,000 - - - Website Compliance 1,553 129 - 129 Postage and Freight 2,400 200 5 195 Insurance-General Liability 8,524 8,524 7,749 775 Printing and Binding 711 59 - 59 Legal Advertising 2,000 167 - 167 Misc-Bank Charges 100 8 - 8 Misc-Assessment Collection Cost 8,947 - 65 (65) Misc-Web Hosting 2,000 167 - 167 Office Supplies 100 8 - 8 Annual District Filing Fee 175 175 175 - Total Administration 144,169 28,085 16,905 11,180 2 HERITAGE BAY Agenda Page#23 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 13,611 1,134 1,884 (750) R&M-Contingency 92 - - - Total Field 13,703 1,134 1,884 (750) Lakes and Ponds Contracts-Water Analysis 9,861 822 - 822 Contracts-Water Quality 27,700 2,308 - 2,308 Contracts-Lakes 30A&30B 24,000 2,000 2,000 - Contract-Sediment Testing 5,483 457 - 457 Contracts- Lakes 1-29 71,200 5,933 5,600 333 R&M-Aquascaping 3,500 292 - 292 R&M-Roads&Alleyways 4,000 333 - 333 R&M-Lake Erosion 76,024 6,335 - 6,335 R&M-Contingency 5,792 483 - 483 Reserve- Lakes 31,250 31,250 - 31,250 Reserve-Stormwater System 18,455 18,455 - 18,455 Total Lakes and Ponds 277,265 68,668 7,600 61,068 TOTAL EXPENDITURES 435,137 97,887 26,389 71,498 Excess(deficiency)of revenues Over(under)expenditures (3,169) (97,679) (23,069) 74,610 OTHER FINANCING SOURCES(USES) Contribution to(Use of) Fund Balance (3,169) - - - TOTAL FINANCING SOURCES(USES) (3,169) - - - Net change in fund balance $ (3,169) $ (97,679) $ (23,069) $ 74,610 FUND BALANCE, BEGINNING (OCT 1,2021) 824,820 824,820 824,820 FUND BALANCE, ENDING $ 821,651 $ 727,141 $ 801,751 3 HERITAGE BAY Agenda Page#24 Community Development District Series 2018 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ 1,000 $ 83 $ 5 $ (78) Special Assmnts-Tax Collector 1,689,155 - 12,883 12,883 Special Assmnts- Discounts (67,566) - (679) (679) TOTAL REVENUES 1,622,589 83 12,209 12,126 EXPENDITURES Administration ProfServ-Property Appraiser 25,337 - - - Misc-Assessment Collection Cost 33,783 - 244 (244) Total Administration 59,120 - 244 (244) Debt Service Principal Debt Retirement 1,055,000 - - - Interest Expense 511,706 - - - Total Debt Service 1,566,706 - - - TOTAL EXPENDITURES 1,625,826 - 244 (244) Excess(deficiency) of revenues Over(under) expenditures (3,237) 83 11,965 11,882 OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance (3,237) - - - TOTAL FINANCING SOURCES(USES) (3,237) - - - Net change in fund balance $ (3,237) $ 83 $ 11,965 $ 11,882 FUND BALANCE, BEGINNING (OCT 1, 2021) 925,093 925,093 925,093 FUND BALANCE, ENDING $ 921,856 $ • 925,176 $ 937,058 4 Co 0 CO NJ CO 0 0 mmmm 0, o • a a CO a ,.• co p o CO p o CO 0 o DO LC, O N A- 0 0 0 0 Of Opp; cm�D LID O 0 CO IN p V A- 0 0 N u7 N. p e- p p r LO N m _ o a m L a N a) CO ID /z� oC0O c'J o u-, Co CO0. 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CO CO CV 0o CO 01 94 a CD N -O ` o • • cc ` X -O 'C °° 0 N W N d 0 a. N H N aas v N r.f N O.- 1- m C t4 y O CD 15 /�/ • N N rn cp N M CO 00 LL �° a 4- ' m O n. co o co a) u a • N N rri " co v v e - m M N N N W V/ O -p N N ,CJ cD N m COLc, LO 0a0 Z m CO C 2 N mo O `o m ol E a — N O1 ° m u N c °' a,' - ° = 'a 'Q O u : °: i a � co n 4)m E m�e rn E1 CO o .a o di Ca 0 d r CO A A co co 'Cc co JUUJ uZ ila JU C o (N tU . aa lE r O I- z LL LL EtO 0 00 0 a Z o 9, < e a Agenda Page#27 Heritage Bay Community Development District Supporting Schedules October 31, 2021 1 co Z — N LU 0) CO co r` oo coa) a) 0) N CO Q -0 - c 3D N c6 0 a) Li -0 Ln c N ER EA Et ER Q O o CO 0 a) cn N N N ' LL N E co >- f) CD m ceQ z EA ER ER ER 0 ~ co CO N M O CD 89, OU y o rn v v � O a) M o a) J oo (0 V Q J M K EA ER ER ER CD N N O o 6) C o >t 0 EA f- CD N f. N I� ti O• ^o "a Ln N N O N M C = M U co C) L1 L • 3 _cy EA ER ER ER O •L rr ✓ N CL a) co o LE) to o c)N In c) 6) a) ,- NN ' y O - y 7 > M CO tD C O O m '- V) CDW O E avi N a) O L Q Q: N N C) y Q >i ER ER 69 ER @ r f° rn rn 5 c N c o 0 y 0 O N CO M O.cn 2 itV y d O E w O U O L U O L.L.O 69 to a > _ a) rn -6 Ln CO r W +, CO COQ c c c = - D O O R O z O c E °7Q O p a L ER ER E/) Q CO CO ++ N N N c 6 O N- C Z m N L Ln 0 Q) 0E .> >- z_ ` E O L] /' a) re > Z < N a 0 z a) p I- NCaN us E» to W H N a W co 0 N- a) O 0 .�'• a) > E O N Q -I _I iu ��y 0 00) aa) p O 0 O Q o 1i EE Q Q o ~ I) W o — cr = U Agenda Page#29 Heritage Bay Community Development District Cash &Investment Report October 31, 2021 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND Operating Checking Valley National Bank 0.05% 152,950 Money Market Account BankUnited 0.15% 675,527 Subtotal $828,477 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2018 Interest Fund (A-1) U.S. Bank 0.02% $243,525 Series 2018 Interest Fund (A-2) U.S. Bank 0.02% 12,188 Series 2018 Prepayment Account U.S. Bank 0.02% 268 Series 2018 Reserve Fund U.S. Bank 0.02% 390,063 Series 2018 Reserve Fund U.S. Bank 0.02% 268,138 Subtotal $914,182 (1) Total $1,742,659 NOTE 1 -INVESTED IN U.S. BANK OPEN ENDED MONTHLY COMMERCIAL PAPER MANUAL SWEEP 8 Heritage Bay CDD Agenda Page#30 Bank Reconciliation Bank Account No. 9050 Valley National Bank GF(NEW) Statement No. 10-2021 Statement Date 10/31/2021 G/L Balance(LCY) 152,950.14 Statement Balance 153,482.14 G/L Balance 152,950.14 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 153,482.14 Subtotal 152,950.14 Outstanding Checks 532.00 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 152,950.14 Ending Balance 152,950.14 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 10/25/2021 Payment 4022 NAPLES DAILY NEWS 357.00 0.00 357.00 10/29/2021 Payment 4023 DEPT OF ECONOMIC OPPORTUNITY 175.00 0.00 175.00 Total Outstanding Checks 532.00 532.00 9 O o 0 o 0 o O o M = o o O p O o O O o O L V . L j r- ^ co CO 0 /0 N. co C a hEft Nta N Cr) Q5 N. W CO- - bq to 69 It 0_ — fB w w to -C I_ I_ R a.) C Y Y . p Q O O O O O O a) _ ) u M U M V co (� is u u m Q In In to o L J N N r I- U Oo O O la To) o C u') 7 0 Lc) (n (r) tL F- C >, O .c a a)V u_Zs Ce N a7 _C a) _ F a) O) LL C C H 0 G d a) 11 V 0 "O o C > Q a7 Z C C C N O C W - J Q 2 N d — a) O p N W C O 3 p Z O N U N > U. 0 o_ No U cm N W ▪ Q N r Q l O tn N Nu_ Q Nu) N co U @ a)a) ~ °) o 0 E c w t T. • w >s, m a) N co ei wia c O . . - Q ✓ Y i O Co O Z co u_ a) QU N O coW > M O 0) _ (0 O O n o •v W } 0 >- Q z D re w 0 W z 0 CDI Q U A D w a U z 0 Z- } z • J 0 N TC o w 0 O U w 0 J J H 0 m Q W Z a Z o a) {L N N N t% J V NLO o N O N N N N O a 0 a 0 W Q Y Y Y LL z W W o W o W o o U U Agenda Page#33 INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Heritage Bay CDD 11/12/21- Field Management Report ,}y I i 4 i' :,.� • FER1TAGE BAY ,.,�1 •y OLF R COUNTRY CLUB JIIII r 41.! *` .� ... drill.,. www.inframarkims.com Inspected by:Justin Faircloth&Ed Hubbard Agenda Page#34 1. Lake Management The lakes remain at high water levels with most control structures flowing. Overall the lakes continue to be in good condition with minimal issues. Heavy cutting of the Illinois pondweed had recently been completed on Lake 30A with more work planned. During the inspection large piles of cuttings were observed floating in Lake 30A. Care should be taken when chemical is being transported and applied around the various lakes. Large sections of grass were killed around Lake 28 and along the western bank of Lake 30A from what appears to be a chemical tank leak from the technician's ATV. The vendor has been notified of this issue and will be responsible for replacing any grass that does not regenerate. It should be noted that it was raining lightly the day of the inspection. Additional lake maintenance information is found below; all lake issues are low density unless otherwise noted. gimiummi - • „ • • • oft z f • is111' 111 a. Algae on Lakes: 5& 12. Inframark Monthly Management Report 1 Agenda Page#35 • ! '� , 4 - 1 �� _: Y , .43 iy It:et):1*: i. Muskgrass: 5, 10,& 12. It appeared that Lake 10 had been treated due to the browning of the neighboring littorals. • r,x • • ; b. Littorals:The littorals throughout the District continue to appear healthy despite the high water levels and their health should be noticeable as the water levels begin to recede. Lakes 13, 23, &25 pictured below. • Inframark Monthly Management Report 2 Agenda Page#36 114 Alligator Flag in Lakes: No issues observed. c. Rocks:The weeds growing in the rocks on the east bank of Lake 20,the north bank of Lake 23, and the south bank of Lake 27 should be sprayed out. ' •, 11111P. AI a • • . • , . • mg_ •Ver % *, ,.�.....t..' apiatimps* d. Weeds: i. Alligator Weed in Lakes: l0. ii. Bitter Melon/Balsam Apple: 6(south bank near control structure L6L20). Inframark Monthly Management Report 3 Agenda Page#37 Oh* ISs iii. Brazilian Pepper: No issues observed. iv. Cattails in Lakes: No issues observed. v. Climbing Hemp Vine in Lakes: 21. 44/ 10. vi. Dollar Weed in Lakes: 28. vii. Hydrilla in Lakes: No issues observed. viii. Illinois Pondweed in Lakes: 3, 19, 16, 20, 27, 30A, &30B. Medium density on lakes 16& 20. Lakes 16&20 shown. It appears that the north bank had been treated as a large area of spike rush has browned out. Inframark Monthly Management Report 4 Agenda Page#38 -..4 ill Ail Ojl{fili e`� MINT .1, liii, • 1. The pondweed under the bridge had recently been cut. ix. Palms on Lake Banks: No issues observed. x. Red Ludwigia in Lakes: No issues observed. xi. Sedges in Lakes: No issues observed. xii. Spatterdock/Lily Pads in Lakes: 3,4,5, & 10. Lake 5 appeared to be recently treated. 1, Oct.'. ,, t.11,o' Co , , 'III,, Inframark Monthly Management Report 5 Agenda Page#39 �. • d,•r, i84 _,,� faII ii +, '. 4 - F w elk' 4ty 4a .> f xiii. Torpedo Grass in Lakes:4, 14, 15, 20,&21. Lakes 4, 14, &20 pictured. • • .04 ^Mr' � t xiv. Various Lake Bank Weeds: The fence around the outfall structure on Lake 30B and the adjacent southern lake bank should be sprayed out to combat the various weeds taking hold of the area. Inframark Monthly Management Report 6 Agenda Page#40 ii, xv. Various Submerged weeds in Lakes: No issues observed. xvi. Trash in Lakes: 4, 23, 25, 28, 30A, &Control Structure W2L30. Palms continue to remain on the northeastern bridge quadrant that should be removed per contract requirements. • '.10 17. losi , • , ,,, .,,,1 ,,, .... , , _ , ., . .„, .: I ar -) Iwo, r r • _ • , . .... , .....„,, 11•� lh ' r \ '.:.".4-;'' Y 'fI Vir 4 :• ~' Inframark Monthly Management Report 7 Agenda Page#41 e. Bulkheads: No issues observed. f. Clippings in Lakes: No issues observed. 2. Lake Bank Erosion a. The broken irrigation head on the southwest corner of lake 13 has been capped as requested. &. t. 1; {. •- b. The holes around the irrigation items on the northeast corner of lake 30A have been filled. No further safety issue was apparent. C. Slight erosion is beginning to be observed on the flumes on the south bank of Lake 19. Repairs are not necessarily recommended at this point, but the erosion should be monitored to ensure it does not get any worse.Additional fill, rip rap, and/or high flow filter fabric may be needed if it is not already installed below the surface. IL .._ ow 3. Lake Bank Vegetation No new issues observed. Inframark Monthly Management Report 8 Agenda Page#42 4. Storm Drainage System a. Boundary Berm: No new issues observed. b. Control Structures: i. Basin 1: Control Structure L3L10 was flowing. Control �Structure L5L6 was flowing. d77-J . J /► -ice +� � +���00 i� MI �:Li.1i .1.41 01 1 )3 I�n�1etS ►.a. � •I� 1w4,����7��►���4 "� !Pali% �'r �i�tom �''�� 4i� -. �!► .e.-44 4 11 .f ./4- \\14441Cif' Id''A410 ' --'411.4--E4, : ii. Basin 2: Control Structure L6L20 was flowing. Control Structure L12L20 was flowing. ' `a •4r,,r�r Ararvavava . A. r, r wikw� �� "- M ram ; ' fr, 4. e ts►,,,iiw �y ��.,41 \ ,f • c ,,...., •A�� *Vv.`�f,` gel ctOtebe til i ,,,:. ,, , 4. .• _ ,.. • Rajj i 4,�, ��,��, 4Ntko� .4,,-1 ,' ' ` ak ,4:11-A- iii. Basin 3: Control Structure 102 was flowing. Control Structure L25L30 was flowing. i. y. ; Inframark Monthly Management Report 9 Agenda Page#43 fIh / ; a om"t t a. .: ._ �, i:ozi ;,,.►fi.►►�1/t„r..rr �r• r.YsY:�, •► :. a�.► ( .4.44. i-•'" t) y 4�+i4toile �.►i1"i.,.�,,q�►r►fir►���4 lA�11 ,��i* 1i►•�►►`4l��r`0' � 40 al. '�� i►►.11 l► '�0 dr iv. Basin 4& 5: Control Structure L28L30 was flowing. Structure L29L30 was flowing. : , ,,0004:-,,-1.-'? .,.7 .4 ' '. .. •llikel;7.viTh•:741114*- ''.:7-... • e.=3�.���,wt���`�L% VA LNG . V. Basin 6: Control Structure W2L30 was not flowing. Control Structure L27L30 was flowing. Control Structure L30000O3 was flowing. Control Structure L30000O2 was flowing. ti. .' .,4-tr t • .— i. .r. . :.•::::: •:.•:::,..:.,:y:::::-..--,:.:...;..;,:,...... •"-,-�`' 'e {; •-,--_..4 rtr►i:,tit,:tad►.,)tt/40iviV t,4 ,r;`; ; _� - .'v !j►,ll 4►�L►04%."4�41,4►"1r4V4,C/It4 � s -�Lr ._ __ / fli, #i A ...>, . siiii jiIn1 I 41. #*:4** *1°.' 264111)1. N. .-' illfrAii 1 _ '•.. .w n� ....a:.. c. Drains: All drains should be monitored to prevent coverage by debris or edged to prevent grass overgrowth from occurring. Open golf course space on the south bank of lake 21, open space Inframark Monthly Management Report 10 Agenda Page#44 south of the community pool next to the southeast corner of lake 27,and overgrown drains on the south bank of Lake 30A are shown. (41 i7inri'tir:. ) ' r { d. Roadway Catch Basins: No issues observed. e. Catch Basins: No issues observed. f. Inter-Connect/Drain Pipes: No issues observed. g. Illicit Discharges: A possible issue was observed on the north bank of Lake 23 behind the condos.Two small sections of the bank had what appeared to be oil sheen on the waters surface. No apparent reason for the issue was observed. Inframark Monthly Management Report 11 Agenda Page#45 rr: y ! �w 1 .y.,Y t k �` e�E 4_i'•i ...� i � ! Y tip.L, • ;s4 4 , h. Lake Drainage Pipes: Separated drainage pipes were observed on the northeast bank of lake 19 adjacent to the tee boxes for Hole#23 and on the west bank of lake 20 along the fairway of Hole#1. 014 4- P .. . 5. Parcels No new issues observed. 6. Fish/Wildlife Observations: n Bass n Bream Catfish n Gambusia n Egrets ® Herons n Coots ® Gallinules MAnhinga n Cormorant n Osprey N Ibis n Wood stork n Otter ® Alligators n Snakes ®Turtles N Other: Ducks,Turkeys I �... s tie w w: • h l j 11 . I yy p Inframark Monthly Management Report 12 Agenda Page#46 —01 a . 7. Residential Complaints/Concerns: No items reported. 8. Non-CDD Issues: a. An a broken irrigation head was observed on the northeast bank of lake 19 adjacent to the tee boxes for Hole#23. tt' � bt�N 1�.t Y tM key.: l .. .fir ik•Wi:A".1,1t.'. ii� b. The grass north of the cart path for Hole#24 on the south bank of Lake 20 had been cut, however,a line of weeds was left adjacent to the littorals.All areas above the high water line should likely be addressed. q At A •I W� ♦Ai.. ..., c. The irrigation box leaking on the north bank of lake 20 behind 10414 Smoke House Bay Drive as reported in the previous report has been fixed. Inframark Monthly Management Report 13 Agenda Page#47 N vL, tra • r d. There appears to be an irrigation leak behind 10314 Gator Bay Court.Additionally, a safety issue exists with the Hotwire box behind this house as the lid bolt is not securely fastened. w r e. The irrigation leak behind the pool bathrooms north of Lake 22 appears to be in the process of being repaired by the irrigation vendor. iirP ii f. A Brazilian pepper tree is once again growing out of a sabal palm tree adjacent to the southeast corner of lake 27 in the landscaping hedge for the community pool that should be removed to prevent further seed source of this invasive exotic plant within the District. Inframark Monthly Management Report 14 Agenda Page#48 • 41; 4.. a-1�. 1�.•.4..•'Y•• g. Collier County workers were present on site during the inspection prepping sections of the sidewalk along the eastern bank of Lake 30A to be re-poured.Apparently,there was a line break that had recently been repaired. 11114;07— eidip di yr- wee t Inframark Monthly Management Report 15