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Backup Documents 09/27/2022 Item #16I1 161 1 BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE September 27, 2022 1. MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED: A. DISTRICTS: 1) Big Cypress Stewardship District: Proposed Budget FY23 2) Cedar Hammock Community Development District: Meeting Agenda 04/12/2022 Meeting Minutes 04/12/2022 3) Port of the Islands Community Improvement District: Notices of Public Hearing sent to property owners regarding assessments; received by Clerk's Office July 27, 2022; Amended Notices of Public Hearing sent to property owners regarding assessments to correct the date of the year in which the hearing will be held; received by the Clerk's Office August 1, 2022 4) Quarry Community Development District: Meeting Agenda 03/18/2022 Meeting Minutes 03/18/2022 5) Terreno Community Development District: Proposed Budget FY22/23 6) Verona Walk Community Development District: Proposed Budget FY21/22; FY22/23 B. OTHER: 1) Collier County Water and Wastewater Authority: Agenda Packet for July 11, 2022 Regular Meeting; Final Order 2022-02 re: Ave Maria Utility Company 2022 Price Index; March 21, 2022 Meeting Minutes 1611h 1 Big Cypress stewardship District 3501 Quadrangle Blvd, Suite 270, Orlando, FL 32817 407-723-5900 FAX 407-723-5901 June 02, 2022 Collier County Clerk Collier County Courthouse 3315 E. Tamiami Trail East Naples, FL 34112-2646 Re: Big Cypress Stewardship District Proposed FY 2023 Budget To Whom It May Concern: In accordance with Chapter 190.008 Florida Statutes, attached is a copy of the proposed fiscal year 2023 Operations and Maintenance Budget for the Big Cypress Stewardship District which is located within the Collier County. The budgets are for your review and comments, should you have any. However, no action is necessary on your part. If you should have any questions regarding this matter, please feel free to contact me. Sincerely, Verona Griffith District Accountant PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 Phone — (407) 723-5900 Fax— (407) 723-5901 griffithv@PFM.com 1611A Big Cypress Stewardship District Proposed FY 2023 O&M Budget FY 2023 Proposed Budget Revenues Developer Contributions $ 105,675.00 Net Revenues $ 105,675.00 General&Administrative Expenses Supervisor Fees $ 2,400.00 Public Officials and Employment Practice 4,000.00 Management 25,000.00 Trustee Services 7,500.00 Engineering 15,000.00 Dissemination Agent 5,000.00 Assessment Administration 7,500.00 Reamortization Schedule 500.00 District Counsel 15,000.00 Audit 6,000.00 Travel and Per Diem 2,000.00 Postage&Shipping 200.00 Copies 100.00 Legal Advertising 6,000.00 Bank Fees - Contingency 3,400.00 Web Site Maintenance 2,600.00 Dues,Licenses,and Fees 175.00 General Insurance 3,300.00 Total General&Administrative Expenses $ 105,675.00 Total Expenses $ 105,675.00 Net Income(Loss) $ - Page 1 of 1 61 tAgi r,r r-r)4 r r•nimerr > n tju LLjU1./4..L.1).1% I z ID -a c 0 > 7J V) > Z CO 6-, cl coJm CC n UJ r < 0 CD rn N.) 0 •••.1 O.) Z nr) w o o -oH = =(TI (.171 U-1 rT) FD- VI -) n 71 --I 0 0 W C C 1 fi 3 n n -• 0 ,.„=, j C Cr) W _ rn 0 Cu (I) ••••••• -t- FIRST-CLASS 7.4.414.7• 1-• .• . 7.; fr ;It-1.7-Nr N . %." •^4 c IV C° I 0:1 rs.) z _N) • Ill Co.) to 0 1 611A c Cedar Hammock Community Development District Board of Supervisors Norman Day,Chairman Justin Faircloth,District Manager Quentin Greeley,Vice Chairman Sam Marshall,District Engineer Fred Bally,Assistant Secretary Dan Cox,District Counsel John Martino,Assistant Secretary Gene T. Bolton,Assistant Secretary Meeting Agenda Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard, Naples, Florida April 12,2022 —2:00 p.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business A. Artistic Structures, Inc. Wear Decking Proposal 5. New Business A. Cedar Hammock Blvd. Striping Proposals i. Bonness, Inc. ii. Ajax Paving Industries of Florida, LLC. 6. SOLitude A. Service Report 03/01/22 7. Attorney's Report 8. Engineer's Report 9. Manager's Report A. Approval of the Minutes of March 8, 2022 Meeting B. Acceptance of the February 2022 Financial Report C. Follow Up Items i. Superior two month's dye test 10. Supervisors Requests 11. Audience Comments 12. Adjournment Next scheduled meeting: May 10,2022 tt iskti1Nitus1 PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 CEDAR HAMMOCK COMMUN ITY 210 N UNIVERSITY DR#702 of Meetin CORAL SPRINGS, FL 33071-7320 Notice Cedar H mmocks Community Development District Affidavit of Publication The Board of Supervisors of the Cedar Hammock Corn- STATE OF WISCONSIN munity Development District COUNTY OF BROWN will hold their meetings for Fiscal Year 2022 on the 2nd • Tuesday of the month at the Before the undersigned they serve as the authority, Cedar Hammock Clubhouse, 8660 Cedar Hammock Boule- personally appeared said legal clerk who on oath says that yard, Naples, Florida at 2:00 he/she serves as Legal Clerk of the Naples Daily News, a p.m.on the following months: daily newspaper published at Naples, in Collier County, October 12,2021 Florida; distributed in Collier and Lee counties of Florida; November 9,2021 December 14,2021 that the attached copy of the advertising was published in February 8,2022 said newspaper on dates listed. Affiant further says that the March 8,2022 April 12,2022 said Naples Daily News is a newspaper published at May 10,2022 Naples, in said Collier County, Florida, and that the said The meetings are open to the newspaper has heretofore been continuously published in public and will be conducted said in accordance with the provi- sion of Florida Law for Corn- Collier County, Florida; distributed in Collier and Lee munity Development Districts. counties of Florida, each day and has been entered as Meetings may be continued to a date, time and location second class mail matter at the post office in Naples, in to be specified on the record said Collier County, Florida, for a period of one year next at the meetings. preceding the first publication of the attached copy of There may be occasions when advertisement; and affiant further says that he has neither one or more Supervisors will participate via telephone. In paid nor promised any person, or corporation any discount, accordance with the provi- rebate, commission or refund for the purpose of securing lions of the Americans with Disabilities Act,any person re- this advertisement for publication in the said newspaper. quiring special accommoda- tions at these meetings be- cause of a disability or physi- Published: 04/01/2021 cal impairment should contact the District Management Company, Inframark, LLC at 954-603-0033 at least two (2) calendar days prior to the date of the meetings. If you Subscribed and sworn to before on April 1,2021: are hearing or speech im- paired, please contact the Florida Relay Service at 7-1-1 or (800) 955-8771 (TTY)/(800) 955-8770 (Voice) for aid in contacting the District Man- agement Company. Notary,State of WI,County of Brown Each person who decides to appeal any action taken at IA f;/\ M O N D LOCI I these meetings is advised that person will need a record of N u l a r y the proceedings and accord- iH ile of VVisuonsin ingly,the person may need to ensure a verbatim record of the proceedings is made, in- cluding the testimony and evi- dence upon which such ap- My commission expires August 6,2021 peal is to be based Justin Faircloth District Manager Publication Cost:$255.50 Publish:4/1/21 Ad No:0004656810 4656810 Customer No: 1304217 PO#: FY2022 Meeting Schedule #of Affldavits1 This is not an invoice 1 6 I 1 A 2 From: Robert Wanck<rwanck@bonnessinc.com> Sent:Thursday, March 10,2022 3:23 PM To: Faircloth,Justin <justin.faircloth@inframark.com> Subject: RE: CHCDD-Striping Proposal Request(Proposal Attached) Hello Justin/Cedar Hammock Community, Attached is the proposal for re-striping Cedar Hammock Blvd with options for latex paint,oil-based paint, and thermoplastic. Every option in the proposal covers the restriping of ALL traffic markings on Cedar Hammock Blvd. including outside the gate. This includes all linear footage lines (6", 12", and 18"),diamond bike lane symbols, stop bars, arrows, crosswalks, "SLOW" stencils,and an 8-inch yellow centerline. Side street traffic markings and parking lots are not included but can be added upon request. All traffic will be properly maintained with signage and flaggers when necessary,during the times that work is being performed. This project would take an estimated 5 to 6 full workdays to complete. If you preferred,we could get this work completed before the end of March, if not April. We will also work with you on preferences of what days you would like work to be performed on, including weekends or nights. I recommend you go with either options#1 or#3.Thermoplastic will last you much longer but is also the most expensive option. I recommend latex based paint as it is the standard for parking lot to highway striping in Florida(FDOT spec) and has faster dry times. Oil based paint is more expensive, longer dry times, and is considered worse for the environment. It is generally used up north due to the fact that it has a lower freezing temperature than water-based paint(latex) and allows work to continue in the colder months. We will be happy to accommodate you with oil-based paint if this ends up being the preference. I would prefer to give you my honest opinion, rather than sell you on a more expensive product. Reflective and textured glass beads will be applied to all traffic markings with every option. If you have any questions about the materials or proposal, please let me know. If any adjustments need to be made, I will be happy to send a new proposal. We also offer services including, but not limited to paving,sealcoating, concrete,and underground utilities if there are any other projects we could help you with. I thank you for the opportunity to bid this project and look forward to hearing from you. Thank you, Robert Wanck Seal & Stripe Superintendent 1611A2 ANNIVERSARY BONNESS PAVING•SITEWORK• UNDERGROUND OFF (239) 597-6221 cEL (239) 253-8104 FAX (239) 597-7416 ADR 1900 Seward Avenue, Naples, FL 34109 WEB www.BOnnesslnc.com FL#CUC1224797 FL#CBC059904 1 61 1 A 2 ANNIVERSARY 1900 Seward Avenue www.Bonnesslnc.com Naples, FL 34109 info aBonnesslnc.com BONNESS TEL(239)597.6221 FL* CUC1224797 DAvir-t; • SUI-W)W.0 . urmFac.'OIjND FAx(239)597.7416 FL# CBC059904 Proposal 3/3/2022 Submitted To: Cedar Hammock CDD C/O Inframark Estimate Number: 189512022 Address: 210 N. University Dr. Bid Title: Cedar Hammock Re-Stripe Suite 702 Coral Springs, FL Project Location: 8660 Cedar Hammock Blvd Contact: Justin Faircloth Project City,State: Naples, FL Phone: (239)785-0675 Fax: Engineer/Architect: Thank You for Considering Bonness Inc. justin.faircloth@inframark.com IItem # Item Description Option #1(Recommended)(Latex Paint) 1 Repaint All Traffic Markings On Cedar Hammock Blvd. (Latex) Using Waterborne Formula DOT Specification Traffic Paint: Dries Quickly, Looks Great, And Complies With State Department Of Transportation (DOT) Reflective And Textured Glass Beads Will Be Applied To All Traffic Markings Total Price for above Option #1 (Recommended)(Latex Paint)Items: $11,495.60 Option#2(Oil-based Paint) 2 Repaint All Traffic Markings On Cedar Hammock Blvd. (Oil-based) Oil Base(Alkyd)Traffic Paint Reflective And Textured Glass Beads Will Be Applied To All Traffic Markings Total Price for above Option#2(Oil-based Paint)Items: $19,056.20 Option #3(Thermoplastic) 3 All Traffic Markings On Cedar Hammock Blvd.(FDOT Spec.)90 Mil Total Price for above Option#3 (Thermoplastic)Items: $30,090.00 Notes: •Subject to prompt acceptance within 30 days and to all conditions stipulated on the reverse side,we agree to furnish materials and labor at the price(s)set forth above. •The above breakout of listed items are for comparison purposes only.This is a Lump Sum proposal. •If,during the performance of this contract,the cost of materials significantly increases,through no fault of contractor,the price of this contract shall be equitably adjusted by an amount reasonably necessary to cover any such significant increase in the costs of materials. Such increase in material costs shall be documented through quotes,invoices,or receipts. Where the delivery of materials delayed,through no fault of the contractor,as a result of the shortage or unavailability of the materials, contractor shall not be liable for any additional costs or damages associated with such delay(s). •Any deviation of contracted work will require a signed change order. No work related to any change order item will commence until executed by all parties. •Bonness Inc.is not responsible for damages caused by others. •Glass beads are applied to paint and will provide texture and reflictivity. Bonness Inc. is not responsible for glass beads that wear away due to traffic or heavy vehicles. •The above proposal is for listed items only. •Pavement markings pricing reflects one coat of paint. •Irrigation system must be turned off 24 hours prior to starting and must remain off for at least 24 hours after completion. 3/10/2022 2:47:11 PM Page 1 of 2 •Asphalt striping is single coat. 1 6 11 A 2 Payment Terms:Payment due within 30 days of date of invoice,regardless of when payment is made by Owner. Credit Card payments are not accepted. ACCEPTED: CONFIRMED: The above prices, specifications and conditions are satisfactory Bonness Inc. and hereby accepted. Buyer Authorized Signature: Signature: Date of Acceptance: Estimator: Robert Wanck 3/10/2022 2:47:11 PM Page 2 of 2 1611A2 i)t4Ajax Paving Industries of Florida,LLC. One Ajax Drive, North Venice,FL 34275 Phone:941-486-36A0 Fax:941-486-3500 www.ajaxpaving.com AJAX The Future is Riding N1 Ajax: To: CEdar Hammock CDD C/o Inframark Contact: Justin Faircloth Address: 210 N. University Dr Phone: 239-785-0675 Coral Springs, FL 33071 USA Fax: Project Name: Cedar Hammock Blvd Restripe Bid Number: LS22-066 Project Location: Cedar Hammock Davis Blvd,Naples,FL Bid Date: 3/28/2022 Item# Item Description Estimated Quantity Unit Unit Price Total Price 1.)Paint 01 Paint Including RPM's 1.00 LS $15,051.52 $15,051.52 Total Price for above 1.)Paint Items: $15,051.52 2.)Thermo 02 Thermo Including RPM's 1.00 LS $27,971.25 $27,971.25 Total Price for above 2.)Thermo Items: $27,971.25 Notes: • This Proposal includes ONLY those items and services specifically described above. • Prices on this quotation are based on construction prior to September 30,2022. Any construction after this date will be subject to increased prices of labor,materials and supplies. • Payment shall be based upon actual field measured quantities. • Acceptance of this proposal confirms agreement with and incorporation of the standard terms of contract of Ajax Paving Industries of Florida, LLC. This proposal is binding on customer when signed and transmitted to Ajax by mail,PDF,or facsimile. • The prices on this quotation are firm for 30 days from the date of this quote. ACCEPTED: CONFIRMED: The above prices,specifications and conditions are satisfactory and Ajax Paving Industries Of Florida, LLC are hereby accepted. Buyer: Signature: Authorized Signature: Date of Acceptance: Estimator: Lee Strauss 941-238-8833 Istrauss@ajaxpaving.com 3/28/2022 10:19:22 AM Page 1 of 1 1 611A 2 `�S & 0 Naples Quotation a \('t 3750 Exchange Ave. H Naples, Florida 34104356740 239-403-9663 Quote NoC•....67.1Y1 Quote Date 03/10/2022 Invoice Address Customer CASH7 Your Ref Cedar Hammock Golf Course Taken By David Steinmann Sales Rep Default Contact Name Norman Day Contact Number 508-716-9353 Contact Fax 111111 liii liii 1111 ; Page 1 of 1 Special Instructions Notes Line Product Code Description Qty/Fo ge Price Per Total 1 6640 LF 2 AD1616SAD Wear Deck 1x6x16-Saddle 415 Each 60.80 Each 25,232.00 Proposal should be revised as follows... 1 415 5/4 X 16'wear deck boards$60.80/board color Weatherwood as primary choice and back-up choice being Sand = $25,232 7 Boxes DCU10X 2 3/4 Screws 1,750 count$358.28/box= $,,507.96 Total $27,739.96 Made out to: Cedar Hammock C[tD C/O Inframark 210 N. University D . Suite 702 Coral Springs, FL 3$071 Delivery should be rude to the Cedar Hammock Golf&Cou try Club maintenance building Cedar Hammock Gblf Maintenance Area 9615 Collier Blvd. Naples, FL 34112 Access is only through the front gate located off of Davis Blvd. and should be coordinated with Todd Legan, Cedar Hammock Golf& Country Club Director of Grounds and Golf Course Operations, at 239-825-4599. • An addendum is required for this contract. • This quote is good for () days Total Amount r � ) Sales Tax Illi . Quotation Total ,----$257775.34•,. By your signature below,you are agreeing to the Terms and Conditions set forth on back or attached. Buyer 1.1e01-1 r Date Subject to our terms and conditions on request. 1 6 I 1 A 2 ADDENDUM TO AGREEMENT This ADDENDUM TO AGREEMENT ("Addendum") dated as of the 12th day of April 2022,by and between the Cedar Hammock Community Development District("DISTRICT")and Decks & Docks Lumber Co. ("CONTRACTOR"). (DISTRICT and CONTRACTOR being collectively referred to herein as the "Parties"). WHEREAS, the Parties entered into a wear deck material purchase agreement ("Agreement")on April 12, 2022; and WHEREAS, the DISTRICT is a "public agency" pursuant to Section 119.0701(1)(b), Florida Statutes, and Chapter 119, Florida Statutes, provides for certain contract requirements related to public records in each public agency contract for services. WHEREAS, the parties desire to incorporate certain provisions relating to public records together with other supplemental contract provisions. NOW THEREFORE,the Parties hereby agree as follows: 1. CONTRACTOR agrees to comply with Florida's public records law by keeping and maintaining public records that ordinarily and necessarily would be required by the DISTRICT in order to perform the services under the Agreement by doing the following: upon the request of the DISTRICT's Custodian of Public Records, providing the DISTRICT with copies of or access to public records on the same terms and conditions that the DISTRICT would provide the records and at a cost that does not exceed the cost provided by Florida law; by ensuring that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the term of this Agreement and following completion of the Agreement if the CONTRACTOR does not transfer the records to the DISTRICT; and upon completion of the Agreement by transferring, at no cost, to the DISTRICT all public records in possession of the CONTRACTOR or by keeping and maintaining all public records required by the DISTRICT to perform the services. If the CONTRACTOR transfers all public records to the DISTRICT upon completion of the Agreement, the CONTRACTOR shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the CONTRACTOR keeps and maintains public records upon completion of the Agreement, the CONTRACTOR shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the DISTRICT, upon request from the DISTRICT's Custodian of Public Records, in a format that is compatible with the information technology systems of the DISTRICT. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE 1 6 I 1 A 2 CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS WORK ASSIGNMENT, CONTACT THE DISTRICT'S CUSTODIAN OF PUBLIC RECORDS SANDRA DEMARCO, AT INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 210 N. UNIVERSITY DRIVE SUITE 702 CORAL SPRINGS,FL 33071,954-753-5841 EXT. 40532, OR SANDRA.DEMARCO@INFRAMARK.COM. 2. "Beginning January 1, 2021, every public employer, contractor, and subcontractor shall register with and use the E-Verify system to verify the work authorization status of all newly hired employees. A public employer, contractor, or subcontractor may not enter into a contract unless each party to the contract registers with and uses the E-Verify system." A. As a contractor doing business with a CDD,you must enroll your company in the E- Verify system,at: https://www.e-verify.gov/ in order to be able to contract to provide services with the CDD. B. On a going forward basis, you must include a provision regarding E-Verify in all contracts. Below is a generic draft of such language. This may need to be tailored for your contracts. C. If you contract with sub-contractors for work done for the CDD,you are responsible to verify your subcontractors are utilizing the E-Verify system per the conditions noted below. 3. Contractor or any subcontractor performing the work described in this Contract shall maintain throughout the term of this Contract the following insurance: (a) Workers' Compensation coverage, in full compliance with Florida statutory requirements, for all employees of Contractor who are to provide a service under this Contract, as required under applicable Florida Statutes AND Employer's Liability with limits of not less than $1,000,000.00 per employee per accident, $500,000.00 disease aggregate, and $100,000.00 per employee per disease. (b) Commercial General Liability "occurrence" coverage in the minimum amount of $1,000,000 combined single limit bodily injury and property damage each occurrence and $2,000,000 aggregate, including personal injury, broad form property damage, products/completed operations, broad form blanket contractual and $100,000 fire legal liability. (c) Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed. Said insurance shall also to include insured/underinsured motorists coverage in the minimum amount of$100,000 when there are owned vehicles. 2 I 6 1 1 A 2 District, its staff, consultants,agents and supervisors shall be named as an additional insured on all policies required (excluding worker's compensation). Contractor shall furnish District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30)days of prior written notice to District. Insurance coverage shall be from a reputable insurance carrier acceptable to District, who licensed to conduct business in the State of Florida,and such carrier shall have a Best's Insurance Reports rating of at least A-VII. If Contractor fails to have secured and maintained the required insurance, District has the right(without any obligation to do so, however), to secure such required insurance in which event, Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with District's obtaining the required insurance. 4. This Contract shall be construed,governed and interpreted in accordance with the laws of the State of Florida. 5. In the event of litigation arising out of either party's obligations under this Contract,sole and exclusive venue shall lie in Collier County, Florida. 6. Invoices shall be paid within 30 days from receipt of valid invoices and work acceptance. 7. All other provisions to the Agreement shall remain in full force and effect. [N WITNESS WHEREOF,the Parties have caused this Addendum to be executed by their respective duly authorized officers as of the date first above written. District: CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT By: Contractor: DECKS &DOCKS LUMBER CO. By: H---.771.S,) ()(ik‘ 3 1 LA ,aco CERTIFICATE OF LIABILITY INSURANCE DATE IMM ) 2 L....----- 04/25/2022 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 Sue Russell,CIC NAME: Stahl&Associates Insurance,Inc. PHONE (727)391-9791 FAX (727)393-5623 (A/C,No,Ext): (AIC,No): 110 Carillon Parkway E-MAIL certificatesstpete@stahlinsurance.com ADDRESS: INSURER(S)AFFORDING COVERAGE NAIC# St.Petersburg FL 33716 LibertyInsurance INSURER A: Corporation 42404 INSURED INSURER B Liberty Mutual Fire Ins Co 23035 Decks&Docks Lumber Company,Inc. INSURER C: Aspen American Insurance Co 43460 Haven Docks&Marine,LLC dba Harbor Exports INSURER D: 1281 Court Street INSURER E Clearwater FL 33756 INSURER F: COVERAGES CERTIFICATE NUMBER: CL221359157 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 SUBH POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED CLAIMS-MADE OCCUR PREMISES(Ea occurrence) $ 100,000 MED EXP(Any one person) $ 15,000 A Y TB7Z91470983021 09/30/2021 02/01/2023 PERSONAL BADVINJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 POLICY PRO �I PRODUCTS-COMP/OPAGG $ JECT I I LOc 2,000,000 OTHER: " $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 (Ea accident) X ANY AUTO BODILY INJURY(Per person) $ A OWNED SCHEDULED Y AS7Z91470983011 09/30/2021 02/01/2023 BODILY INJURY(Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY _ AUTOS ONLY (Per accident) PIP-Basic $ 10,000 X UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 5,000,000 A EXCESS LIAB CLAIMS-MADE TH7Z91470983030 09/30/2021 02/01/2023 AGGREGATE $ 5,000,000 DED X RETENTION$ 0 $ WORKERS COMPENSATION X STATUTE EORH AND EMPLOYERS'LIABILITY Y B ANY PROPRIETOR/PARTNER/EXECUTIVE n N/A WC2Z91470983041 01/01/2022 01/01/2023 E.L.EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? (Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $ 1,000,000 If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $ 1,000,000 Limit $100,000 Leased/Rented Equipment C IMZ462021 09/30/2021 02/01/2023 Deductible $1,000 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space is required) Cedar Hammock Community Development District,its staff,consultants,agents and supervisors are included as additional insured with respect to general liability and auto liability as required by written contract. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN Cedar Hammock Community Development District ACCORDANCE WITH THE POLICY PROVISIONS. 210 N University Dr Ste 702 AUTHORIZED REPRESENTATIVE' Coral Springs FL 33071 9 .1 00 X e ,.Cei — 1 ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD 1 6 I 1 A 2 Form 9 Request for Taxpayer Give Form to the (Rev.October 2018) Identification Number and Certification requester.Do not Department of the Treasury send to the IRS. Internal Revenue Service 10'Go to www.irs.gov/FormW9 for instructions and the latest information. 1 Name(as shown on your income tax return).Name is required on this:ine:do not leave this line blank. Decsk and Docks Lumber Company, Inc. 2 Business name/disregarded entity name,if different from above m 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1.Check onlyone of the 4 Exemptions(codes apply only to o P Pp Y Y m following seven boxes. certain entities,not individuals:see a. instructions on page 3): 5 ❑ Individual/sole proprietor or E C Corporation u S Corporation ❑ Partnership ❑ Trust/estate Oi single-member LLC ai C Exempt payee code ft any) o. o Z.t 0 Limited liability company.Enter the tax classification(C=C corporation.S=S corporation,P=Partnership)► 8 a Note:Check the appropriate box in the line above for the tax classification of the single-member owner. Do not check Exemption from FATCA reporting :16» (if LLC if the LLC is classified as a single-member LLC that is disregarded from the owner unless the owner of the LLC is code an . c another LLC that is not disregarded from the owner for U.S.federal tax purposes.Otherwise,a single-member LLC thatic , y) it c is disregarded from the owner should check the appropriate box for the tax classification of its owner. y ❑ Other(see instructions)► I owP.A,ro acccars moirltamed evade the us.) N5 Address(number.street,and apt.or suite no.)See instructions. 1 Requester's name and address(optional) 8 1281 Court St co 6 City,state,and ZIP code 1 Clearwater, FL 33756 7 List account number(s)here(optional) iwia Taxpayer Identification Number(TIN) Enter your TIN in the appropriate box.The TIN provided must match the name given on line 1 to avoid I Social security number backup withholding.For individuals,this is generally your social security number(SSN).However,for a I -I 1 resident alien,sole proprietor,or disregarded entity,see the instructions for Part I,later.For other - , entities,it is your employer identification number(EIN).If you do not have a number,see How to get a TIN, later. Or Note:If the account is in more than one name,see the instructions for line 1.Also see What Name and Employer identification number Number To Give the Requester for guidelines on whose number to enter. 2 0 - 2 3 6 4 1I7 6 Part II Certification Under penalties of perjury.I certify that: 1.The number shown on this form is my correct taxpayer identification number(or I am waiting for a number to be issued to me);and 2.I am not subject to backup withholding because:(a)I am exempt from backup withholding,or(b)I have not been notified by the Internal Revenue Service(IRS)that I am subject to backup withholding as a result of a failure to report all interest or dividends,or(c)the IRS has notified me that I am no longer subject to backup withholding;and 3.I am a U.S.citizen or other U.S.person(defined below);and 4.The FATCA code(s)entered on this form(if any)indicating that I am exempt from FATCA reporting is correct. Certification instructions.You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return.For real estate transactions,item 2 does not apply.For mortgage interest paid, acquisition or abandonment of secured property,cancellation of debt,contributions to an individual retirement arrangement(IRA),and generally,payments other than interest and dividends,you are not required to sign the certification,but you must provide your correct TIN.See the instructions for Part II,later. Sign Signature of �� Here u.s.person►. -�' .0 Date► U) f DI 12 2 General Instructions •Form 1099-DIV(dividends,including those from stocks or mutual funds) Section references are to the Internal Revenue Code unless otherwise •Form 1099-MISC(various types of income,prizes,awards,or gross noted. proceeds) Future developments.For the latest information about developments •Form 1099-B(stock or mutual fund sales and certain other related to Form W-9 and its instructions,such as legislation enacted transactions by brokers) after they were published,go to www.irs.gov/FormW9. •Form 1099-S(proceeds from real estate transactions) Purpose of Form •Form 1099-K(merchant card and third party network transactions) An individual or entity(Form W-9 requester)who is required to file an •Form 1098(home mortgage interest),1098-E(student loan interest), information return with the IRS must obtain your correct taxpayer 1098-T(tuition) identification number(TIN)which may be your social security number •Form 1099-C(canceled debt) (SSN),individual taxpayer identification number(ITIN),adoption •Form 1099-A(acquisition or abandonment of secured property) taxpayer identification number(ATIN),or employer identification number (EIN),to report on an information return the amount paid to you,or other Use Form W-9 only if you are a U.S.person(including a resident amount reportable on an information return.Examples of information alien),to provide your correct TIN. returns include,but are not limited to,the following. If you do not return Form W-9 to the requester with a TIN,you might •Form 1099-INT(interest earned or paid) be subject to backup withholding.See What is backup withholding, later. Cat.No.10231X Form W-9(Rev.10-2018) - 1 6 I 1A ? Migilli.1.1 A - 1 , . / ; is 9it, 1 k., ...0011141 y 1 t • .,,. . „�w"...^""r4w�.. •' — or...... t ..-. �• _ 1, ; Id ARTISTIC STRUCTURE, INC. 8415 SW RIVERSIDE DRIVE, ARCADIA, FL 34269, artisticstructures@msn.com PROPOSAL SUBMITTED TO: eted414 tSV74,149n49C4 GOLF4stCOUNTRY CLUB .1 iirples. I/w'ttli 1611A ARTISTIC INTEGRITY WE BUILD IT RIGHT THE STRUCTURE, INC. FIRST TIME WE MAKE SURE THAT YOUR AMENITY IS teeda4 tY60/Milikek SOMETHING YOUR COMMUNITY WILL ENJOY GOLF & COUNTRY CLUB FOR YEARS TO COME. WE HAND-PICK OUR MATERIALS We greatly appreciate the opportunity to provide pricing for your next FROM LOCAL SUPPLIERS, project. ENSURING OUR Artistic Structures is a locally owned contracting company serving CUSTOMERS THE UPMOST Southwest Florida, from Tampa to Marco Island, for over fifteen years. We provide a wide variety of timber amenities for your communities. QUALITY MATERIALS. Some of our services include golf cart bridges, pavilions, boardwalks, ARTISTIC STRUCTURES WILL fishing piers, timber retaining walls, limestone boulder retaining walls, rip rap, decks, floating docks, guardrails, and decorative fencing. We NOT CUT CORNERS. OUR will take the project from initial consultation, through designing, STAFF IS EXPERIENCED AND budgeting, engineering, permitting, scheduling, to final construction. PRIDES THEMSELVES ON Artistic Structures also specializes in bridge and boardwalk installations PROVIDING QUALITY in environmentally sensitive locations. By using lightweight equipment and top down construction, we can assure minimal impact to the WORKMANSHIP. WE AREN'T natural beauty of the surrounding environment. HAPPY UNLESS YOU ARE We hope you choose Artistic Structures as your contractor for your next HAPPY. amenities project. CREATIVE • • __ _�_TM: QUAL/TY 11 � HONESTY • PROFESSIONAL 1 6 I 1 A 2 Artistçstrti it ,Ott �. Inc . 8415 SW Riverside Drive,Ar34269/(863)494-2426/Fax(863)494-2707/artisticstructuresmsn.com PROPOSAL SUBMITTED TO: JOB DESCRIPTION: CEDAR HAMMOCK CDDD CEDAR HAMMOCK&COUNTRY Inframark Infrastructure Management Services Wear Deck Installation 210 North University Drive Suite 702 Coral Springs, FL 33071 Justin Faircloth (239)245-7118 3-30-2022 We hereby submit specifications and pricing for the labor, equipment,and materials to complete the following: INSTALL 8'WIDE,2"X6"TREX SELECT COMPOSITE OVERLAY WITH STAINLESS STEEL SCREWS. HOLE#9—560 LF OF TREX SELECT COMPOSITE OVERLAY $78,120.00 HOLE#17—45 LF OF TREX SELECT COMPOSITE OVERLAY . $ 6,277.50 HOLE#18—225 LF OF TREX SELECT COMPOSITE OVERLAY $31,387.50 TOTAL COST $115,785.00 INSTALL TWO—28"WIDE,2"X6"TREX SELECT COMPOSITE WEAR STRIPS WITH STAINLESS STEEL SCREWS. HOLE#9—560 LF OF TREX SELECT COMPOSITE OVERLAY $45,920.00 HOLE#17—45 LF OF TREX SELECT COMPOSITE OVERLAY $ 3,390.00 HOLE#18—225 LF OF TREX SELECT COMPOSITE OVERLAY $ 18,450.00 TOTAL COST $ 67,760.00 We hereby propose to furnish labor and materials—complete in accordance with the above specification,for the sum of:Based on actual field measurements Dollars($ )with payment to be made as follows: 30%deposit upon mobilization, Progress payment based on percentage completion due each 30 Days All material is guaranteed to be as specified.All work to be completed in a workmanlike manner according to standard practices.Any alteration or deviation from above specifications involving extra costs,will be executed only upon written orders,and will become extra charge over and above the estimate.All agreements contingent upon strikes,accidents or delays beyond our control.This proposal subject to acceptance within 14 days and is void thereafter at the option of the undersigned.Owners to carry fire,wind,and other necessary insurance.Our workers are covered by workers' compensation insurance. Authorized Signature: Artistic Structures Inc. ACCEPTANCE OF PROPOSAL: The above process, specifications and conditions are hereby accepted. You are authorized to do the work as specified. Payment shall be made as outlined above. Signature: Date: N 1 611A 2 Artis ticSt1' 1 ' 11't ett es , Inc . 8415 SW Riverside Drive,Arcadia, Florida 34269/(863)494-2426/Fax(863)494-2707/artisticstructures(cr�msn.com PROPOSAL SUBMITTED TO: JOB DESCRIPTION: CEDAR HAMMOCK CDDD CEDAR HAMMOCK&COUNTRY Inframark Infrastructure Management Services Wear Deck Installation 210 North University Drive Suite 702 Coral Springs, FL 33071 Justin Faircloth (239)245-7118 3-30-2022 We hereby submit specifications and pricing for the labor,equipment,and materials to complete the following: INSTALL 8'WIDE, 1"X6"TREX SELECT COMPOSITE OVERLAY WITH STAINLESS STEEL SCREWS. HOLE#9—560 LF OF TREX SELECT COMPOSITE OVERLAY $62,720.00 HOLE#17—45 LF OF TREX SELECT COMPOSITE OVERLAY $ 5,040.00 HOLE#18—225 LF OF TREX SELECT COMPOSITE OVERLAY $25,200.00 TOTAL COST $92,960.00 INSTALL TWO—28"WIDE, 1"X6"TREX SELECT COMPOSITE WEAR STRIPS WITH STAINLESS STEEL SCREWS. HOLE#9—560 LF OF TREX SELECT COMPOSITE OVERLAY $ 35,420.00 HOLE#17—45 LF OF TREX SELECT COMPOSITE OVERLAY . $ 2,868.75 HOLE#18—225 LF OF TREX SELECT COMPOSITE OVERLAY $ 21,093.75 TOTAL COST $ 59,382.50 We hereby propose to furnish labor and materials—complete in accordance with the above specification,for the sum of:Based on actual field measurements Dollars($ )with payment to be made as follows: 30%deposit upon mobilization, Progress payment based on percentage completion due each 30 Days All material is guaranteed to be as specified.All work to be completed in a workmanlike manner according to standard practices.Any alteration or deviation from above specifications involving extra costs,will be executed only upon written orders,and will become extra charge over and above the estimate.All agreements contingent upon strikes,accidents or delays beyond our control.This proposal subject to acceptance within 14 days and is void thereafter at the option of the undersigned.Owners to carry fire,wind,and other necessary insurance.Our workers are covered by workers' compensation insurance. Authorized Signature: Artistic Structures Inc. ACCEPTANCE OF PROPOSAL: The above process, specifications and conditions are hereby accepted. You are authorized to do the work as specified. Payment shall be made as outlined above. Signature: Date: W 1 611A 2 Service History Report March 8,2022 sQLITuDE 50097 Cedar Hammock Golf& Country Club Date Range: 02/28/22..03/06/22 LAKE MANAGEMENT Toll Free: (888)480-5253 Fax: (888)358-0088 www.sol itudelakemanagement.corn Service Date 3/1/2022 14319 No. PI-A00764417 Order No. SMOR-565125 Contract No. SVR56967 Technician Name and State License#s Miguel Ayres Service Item# Description Lake No. Lake Name 14319-LAKE-ALL Cedar Hammock GC-Lake All 16 Lake All Technician's Comments: Site inspection General Comments: Inspected Lake Inspected for Aquatic Weeds OK Inspected for Undesirable Shoreline Vegetation OK Littoral Shelf Maintenance OK Trash&Light Debris Removal OK Inspected for algae OK 1 1 A CEDAR HAMMOCK Community Development District Financial Report February 28, 2022 (Unaudited) Prepared by: ( INFRAMARK INr RASTRVCTURE MANAGEMENT SERVICES 16114 CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Pages Balance Sheet ............................................... 1 GeneralFund ............................................... 2-3 General Fund-Bulkhead/Bridge Restoration Fund ............................................... 4 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments ............................................... 5 Cash and Investment Report ............................................... 6 Bank Reconciliation ............................................... 7 Check Register ............................................... 8 1, 6IIA2 CEDAR HAMMOCK Community Development District Financial Statements (Unaudited) February 28, 2022 I6I1A2 CEDAR HAMMOCK Community Development District Governmental Funds Balance Sheet February 28, 2022 GF-BULKHEAD AND BRIDGE GENERAL RESTORATION ACCOUNT DESCRIPTION FUND FUND TOTAL ASSETS Cash-Checking Account $ 1,115,019 $ - $ 1,115,019 Due From Other Funds - 496,363 496,363 Investments: Money Market Account 215,496 - 215,496 Deposits 1,359 - 1,359 TOTAL ASSETS $ 1,331,874 $ 496,363 $ 1,828,237 LIABILITIES Accounts Payable $ 6,360 $ - $ 6,360 Due To Other Funds 496,363 - 496,363 TOTAL LIABILITIES 502,723 - 502,723 FUND BALANCES Nonspendable: Deposits 1,359 - 1,359 Assigned to: Operating Reserves 41,784 - 41,784 Reserves-Bridges 10,000 - 10,000 Reserves-Bulkheads 10,000 - 10,000 Reserves-Lakes 10,000 - 10,000 Reserves-Roadways 95,500 - 95,500 Unassigned: 660,508 496,363 1,156,871 TOTAL FUND BALANCES $ 829,151 $ 496,363 $ 1,325,514 TOTAL LIABILITIES&FUND BALANCES $ 1,331,874 $ 496,363 $ 1,828,237 Page 1 6I I CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ 5,088 $ 2,120 $ 958 $ (1,162) Interest-Tax Collector - - 55 55 Special Assmnts-Tax Collector 406,897 387,051 389,894 2,843 Special Assmnts- Discounts (16,276) (15,482) (15,130) 352 Other Miscellaneous Revenues - - 1,250 1,250 TOTAL REVENUES 395,709 373,689 377,027 3,338 EXPENDITURES Administration ProfServ-Engineering 5,000 2,083 - 2,083 ProfServ-Legal Services 2,000 833 954 (121) ProfServ-Mgmt Consulting 41,965 17,485 17,485 - ProfServ-Property Appraiser 6,103 6,103 - 6,103 ProfServ-Special Assessment 8,214 8,214 8,214 - ProfServ-Web Site Maintenance 717 299 299 - Auditing Services 5,000 - - - Postage and Freight 900 375 229 146 Insurance-General Liability 8,712 8,712 7,199 1,513 Printing and Binding 1,200 500 278 222 Legal Advertising 2,500 1,042 - 1,042 Misc-Bank Charges 700 292 - 292 Misc-Assessment Collection Cost 8,138 7,741 7,495 246 Misc-Web Hosting 2,000 833 2,000 (1,167) Office Supplies 100 42 - 42 Annual District Filing Fee 175 175 175 - Total Administration 93,424 54,729 44,328 10,401 Page 2 CEDAR HAMMOCK 1 b I 1 A 1 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 1,682 701 701 - Management Services 2,500 1,042 - 1,042 Contracts-Water Mgmt Services 7,200 3,000 3,000 - Utility-Cameras 1,268 528 - 528 Electricity-Wells 4,866 2,028 751 1,277 Electricity-Aerator 4,000 1,667 728 939 R&M-Lake 3,000 1,250 - 1,250 R&M-Plant Replacement 500 208 - 208 R&M Bulkheads 5,000 2,083 - 2,083 R&M- Bridges&Cart Paths 5,000 2,083 - 2,083 Misc-Contingency 17,469 7,278 8,020 (742) Capital Outlay 90,000 90,000 - 90,000 Reserve- Bridges 19,950 19,950 - 19,950 Reserve- Bulkheads 19,950 19,950 - 19,950 Reserves- Irrigation System 19,950 19,950 - 19,950 Reserve- Lakes 19,950 19,950 - 19,950 Reserve- Roadways 80,000 80,000 - 80,000 Total Field 302,285 271,668 13,200 258,468 TOTAL EXPENDITURES 395,709 326,397 57,528 268,869 Excess(deficiency) of revenues Over(under)expenditures - 47,292 319,499 272,207 Net change in fund balance $ - $ 47,292 $ 319,499 $ 272,207 FUND BALANCE, BEGINNING (OCT 1, 2021) 509,652 509,652 509,652 FUND BALANCE, ENDING $ 509,652 $ 556,944 $ 829,151 Page 3 I611A2 CEDAR HAMMOCK Community Development District Gf-Bulkhead And Bridge Restoration Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ - $ - $ - $ - Special Assmnts-Tax Collector 525,829 500,183 503,854 3,671 Special Assmnts- Discounts (21,033) (20,007) (19,552) 455 TOTAL REVENUES 504,796 480,176 484,302 4,126 EXPENDITURES Administration ProfServ-Property Appraiser 7,887 7,887 - 7,887 Misc-Assessment Collection Cost 10,517 10,004 9,686 318 Total Administration 18,404 17,891 9,686 8,205 Debt Service Operating Loan Repayment 560,000 - - - Interest Expense 18,891 9,446 7,845 1,601 Total Debt Service 578,891 9,446 7,845 1,601 TOTAL EXPENDITURES 597,295 27,337 17,531 9,806 Excess (deficiency) of revenues Over(under) expenditures (92,499) 452,839 466,771 13,932 OTHER FINANCING SOURCES(USES) Contribution to(Use of) Fund Balance (92,499) - - - TOTAL FINANCING SOURCES(USES) (92,499) - - - Net change in fund balance $ (92,499) $ 452,839 $ 466,771 $ 13,932 FUND BALANCE, BEGINNING(OCT 1, 2021) 29,592 29,592 29,592 FUND BALANCE, ENDING $ (62,907) $ 482,431 $ 496,363 Page 4 i 61 1A 2 CEDAR HAMMOCK Community Development District Supporting Schedules February 28, 2022 CEDAR HAMMOCK 1 6 1 I A 2 Community Development District Non-Ad Valorem Special Assessments (Collier County Tax Collector-Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION Bulkhead/Bridge Date Net Amount (Discount) Commission Amount General Fund Restoration Received Received Amount Amount Received Assessments Assessments Assessments Levied For FY 2022 $ 932,727 $ 406,899 $ 525,829 Allocation % 100% 44% 56% 10/25/21 $ 7,546 $ 429 $ 154 $ 8,129 $ 3,546 $ 4,583 11/03/21 $ 28,555 $ 1,214 $ 583 $ 30,352 $ 13,241 $ 17,111 11/10/21 $ 96,647 $ 4,109 $ 1,972 $ 102,729 $ 44,815 $ 57,914 11/17/21 $ 141,676 $ 6,024 $ 2,891 $ 150,591 $ 65,695 $ 84,896 12/02/21 $ 399,767 $ 16,997 $ 8,159 $ 424,923 $ 185,371 $ 239,552 12/22/21 $ 102,252 $ 4,178 $ 2,087 $ 108,517 $ 47,340 $ 61,177 01/21/22 $ 42,996 $ 1,288 $ 877 $ 45,161 $ 19,702 $ 25,460 02/18/22 $ 22,446 $ 444 $ 458 $ 23,347 $ 10,185 $ 13,162 TOTAL $ 841,886 $ 34,682 $ 17,181 $ 893,749 $ 389,894 $ 503,854 % COLLECTED 96% 96% 96°/a TOTAL OUTSTANDING $ 38,979 $ 17,004 $ 21,974 Page 5 F k tj CEDAR HAMMOCK Community Development District All Funds Cash and Investment Report February 28, 2022 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account- Operating Valley National Bank Gov't Interest Checking n/a 0.25% 1,115,019 Money Market Account BankUnited Public Funds MMA n/a 0.15% 215,496 Total $ 1,330,515 Page 6 1611A 2 Cedar Hammock CDD Bank Reconciliation Bank Account No. 2555 Valley National Bank GF Statement No. 02-22 Statement Date 2/28/2022 G/L Balance(LCY) 1,115,019.12 Statement Balance 1,119,372.93 G/L Balance 1,115,019.12 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 1,119,372.93 Subtotal 1,115,019.12 Outstanding Checks 4,353.81 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 1,115,019.12 Ending Balance 1,115,019.12 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 1/13/2022 Payment 2589 CARDNO ENTRIX 600.00 0.00 600.00 2/7/2022 Payment 2591 INFRAMARK,LLC 3,728.82 0.00 3,728.82 2/17/2022 Payment 2596 FEDEX 24.99 0.00 24.99 Total Outstanding Checks 4,353.81 4,353.81 Page 7 1611A2 CO CD CD CCI � g 8S oS 0 S 0S cnS v a'rn . w o0away ww " �yMEa "'" �a 9 ; ,, it a! o `o 0 0 0 0 `o 0 0 0 0 o o o o Lc, .0 o 12 o h o o f rn P- o o r M Y TO- Y < u M u M Y c Y �' o lit rei o m d o d � - 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University Drive, Coral Springs, FL 33071 Tel: 954-603-0033; Fax: 954-345-1292 DATE: September 13, 2022 Memorandum to: Jim Kurtzeborn Cedar Hammock Golf and Country Club VIA EMAIL TO: GMAcedarhammockcc.com RE: Cedar Hammock CDD Minutes of: April 12, 2022 Meeting as approved at May 10, 2022 Meeting Enclosed for your record is a copy of the above-reference minutes for the Cedar Hammock Community Development District, which are to be kept on file for public access. FOR INFORMATIONAL PURPOSES ONLY: Crystal Kinzel, Director Clerk of the Circuit Court/Finance Dept. VIA EMAIL TO: Derek.johnssen@collierclerk.com Berger, Toombs, Elam, Gaines & Frank Via email to: audit@btef-cpas.com Justin Faircloth,justin.faircloth@inframark.com 1611A2 MINUTES OF MEETING CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Cedar Hammock Community Development District was held Tuesday, April 12, 2022 at 2:00 p.m. at the Cedar Hammock Clubhouse, 8660 Cedar Hammock Boulevard, Naples, FL 34112. Present and constituting a quorum were: Norman Day Chairman Quentin Greeley Vice-Chairman Gene Bolton Assistant Secretary Fred Bally Assistant Secretary John Martino Assistant Secretary Also present were: Justin Faircloth District Manager Todd Legan Cedar Hammock Golf and Country Club Tyler Naufel Cedar Hammock Golf and Country Club The following is a summary of the discussions and actions taken at the April 12, 2022 Cedar Hammock Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Faircloth called the meeting to order and a quorum was established. SECOND ORDER OF BUSINESS Approval of Agenda • The Board requested to move Old Business until later in the meeting until Supervisor Greeley could be in attendance as he was going to be late for the meeting. On MOTION by Mr. Martino seconded by Mr. Day with all in favor the agenda was approved as amended. 4-0 THIRD ORDER OF BUSINESS Public Comments on Agenda Item • There being none, the next agenda item followed. 16I1A 2 April 12, 2022 Cedar Hammock CDD FIFITH ORDER OF BUSINESS New Business A. Cedar Hammock Blvd. Striping Proposals i. Bonness, Inc. ii. Ajax Paving Industries of Florida, LLC. • The Board reviewed the proposals from Bonness Inc. and Ajax Paving Industries of Florida. The Board decided to table this project until after the Club's construction project is completed. This item will be reviewed again at the March 2023 meeting. Let the records reflect Mr. Greeley arrived at the meeting. FOURTH ORDER OF BUSINESS Old Business A. Artistic Structures, Inc. Wear Decking Proposal • The Board reviewed the labor proposals from Artistic Structures and pricing received from Mr. Day for materials. On MOTION by Mr. Day seconded by Mr. Greeley,with all in favor the Board approved a not to exceed amount of$50,000 to purchase materials from Decks and Docks with the primary deck color being Weatherwood and the backup color choice being Sand;with Artistic Structures providing labor to install the wear decking on bridges 9, 16 & 18 with two sections made up of four boards with a space in between was approved. 5-0 SIXTH ORDER OF BUSINESS SOLitude A. Service Report 03/01/22 • Mr. Legan requested the SOLitude service reports be sent to the Club and not the CDD as the contract is with the Club. The Board agreed that such reports were not needed in future agenda packages. SEVENTH ORDER OF BUSINESS Attorney's Report • There being none, the next agenda item followed. EIGHT ORDER OF BUSINESS Engineer's Report • There being none, the next agenda item followed. NINTH ORDER OF BUSINESS District Manager's Report A. Approval of the Minutes of March 8,2022 Meeting Unapproved 2 I6t1A 2 April 12, 2022 Cedar Hammock CDD • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes. On MOTION by Mr.Day seconded by Mr. Greeley with all in favor minutes of March 8, 2022 meeting were approved as presented. 5-0 B. Acceptance of the February 2022 Financial Report • The financials were reviewed with the Board. On MOTION by Mr. Day seconded by Mr. Martino with all in favor the financial report of February 2022 was accepted. 5-0 C. Follow up Items i. Superior tow month's dye test • Mr. Faircloth provided updates on follow up items. • Mr. Legan noted that the dye for the lakes is currently included in the contract with SOLitude therefore,this item was tabled. TENTH ORDER OF BUSINESS Supervisors Requests • Supervisor Greeley noted issues with the front pedestrian exit gate at the Davis Boulevard exit. Mr. Legan will investigate. • Supervisor Bally discussed the FY2023 budget. He will send recommendations to Mr. Faircloth for FY2023 reserve amounts and reallocations of current reserves amounts to be considered at the May 2022 meeting. ELEVENTH ORDER OF BUSINESS Audience Comments • There being none,the next agenda item followed. TWELFTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Bally seconded by Mr. Day with all in favor the meeting was adjourned at 4.09 p.m. 5-0 .A00! s n Faire oth, Secretary Nec r rmm. Vices c(4 ICAM) 3 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 (' c 1214 CLERK.OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100587 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of supervisors of the Listrict ("Boaid") to hear and consider any comments or objections from tile: owners of the property(ies) tc be aeed or any other persons interested therein. The District imposes poses special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each :single family homesite, multi-family residential unit L.nd individual commercial parch has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 fcr the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 I 1 A 3 should accordingly ensure that a verbatim record of the proceedings is made,which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Community Improvement Dietri,t Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 16I1A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 (1'r`c`r"22 214 CLEk1%OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100286 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from t� a owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s\ each single family homesite. multi-family residential '!nit and individual c0mmerci31 parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not Exceed 3354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat.Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/ PARCEL ERUM Assessment ERUM Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 3141750 1909 1 1 i2 LO T i 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6 I 1 A 3 5 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 +. L +? 11 r•-4;115 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100642 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Boai d") to hear a-id consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes poses special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(c) c^ch single family homesite multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 16I1A3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water&sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1611A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 ,2:,. 215 CLERK 0 WURTS L f tC�.G�� COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100228 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the p openty(ies) o be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis,the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1611A3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat'Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/PARCEL ERUM Assessment ERUM Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 e 2?'2212:15 CLERK OF COURTS COLLIER CNTY 3299 E TAIMAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100383 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the proper y(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 16l1A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the imparts) ea'-h cinnlo family homes!t9 mi ilti_farni!y residential unit and individual commercial narce! h' s nn the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1611A3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6t1A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 . re'22 " F - N rr S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100684 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Sa;pervisers o a rlc District ('Doar'l') to heal and consider any corm!ientsof objections f.-oni ii I'e owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impart(s) 07!^h cingln f•arnn;!y homesite, multi-family residential unit and individual commerciz! parcel hPc nn the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1611A3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water&sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6 I I A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 tee 2? 22121511 .OF WORTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100341 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any coinments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis,the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the mpacf(s)each single family hernesit6 multi-family residentia! unit and individual comme'cia! parcel hag nn the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be r ollected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 I 1 A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Ca(Teague District Manager PORT OF THE ISLANDS C'cmmun!ty Imprcvcmcnt District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/PARCEL ERUM Assessment ERUM Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 611A PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 1{`` c� r .L'F.r �, f :.�. �l�a..i5 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100888 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") ra Lear and consider any comments or objections from the owners of the property(ies) to be ciss s d or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homnesite, multi-family residential unit and indivdual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above,the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year_ The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1611A3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6 I I A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 +7 C"t' c211:23►,LERK.OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100202 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("B^ rd") to hear and 7o cid r � C7mmantc „bjecti:i,, from iheC owners of the property(ies) to be 000 ud or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the irripac.t(s) eaLli single family honiesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year.. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 611A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/PARCEL O&M Assessment O&M Assessment ERU's ERU's Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1611A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 i.,'(c`i"cc 11'1`r CLEW.OF COW IS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100600 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board o` SupeIvisors of the District ('Baard") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District impuous special assessments on your property on an annual basis,the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family hcmesit{J, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above,the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year, The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1611A3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager PORT OF THE ISLANDS Ccmmun,ty !mpr.vcmcnt District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 161iH � PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 .27.— . !'L�J RIF:IN COURTS S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100804 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Buclid of Supervisors of the District ('`Board ) to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impart(s)each single family homesitc multi-family re'?idential unit and individual commercial parcel has nn the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.01 for the year. The total revenue that will be colleted by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6I1A 3 should accordingly ensure that a verbatim record of the proceedings is made,which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 l6I1A 3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 ..j,. 2:1 Lt CLERK OF COPTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100260 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Surervsors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be ,ci ed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impaci(s) each sing:::family homesite, multi-family residential unit c,nd indiv;dudl commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 16t1A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Community !mpiovemelit Distrkt Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 3141750 1909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1611A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 (re '`i' 'I :14 CLERK OF WEIS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100325 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board'') to hear and consider any comments or objections from the owners of the property(ies) to be ac�sed or any other persons interested therein. The District imposes poses special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The I 611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impart(s) each sing family homF.s!te mul±i_family rccidenti•al unit and inrdivAu'al cc,.mmerci! parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this proper+y wi!I not exceed $ 0.011 for the year. The tnta! revenue that will be rollecfec+ by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 I 1 A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat-Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 16I1A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 i'f'�r'r'r•�'Y. •rtA�t : CLERK OFCO URN s �.0 �...�1.� :_EIiI:; t:: i_r. COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100406 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supowisors of the Distract (`Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The � 611A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each cing!e family homesite, multi-family residents ! unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 I6I1A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager PORT OF THE ISLANDS C. mmunity Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet (water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 16► I1A 3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 ( f?(iUv+12'14 CLERK OF COiURI'S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100765 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to near and cons:der any :Air"iments of objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each sin^Ie family homeste, multi-family residential unit and individual commercial parcel has nn the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 I 1 A 3 should accordingly ensure that a verbatim record of the proceedings is made,which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, CaT2eague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water&sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 bt1A PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 is�� '' C ' _ 4 GLEkk:OF►OLIV1: �:''" 1c�I COLLIER CNTY 3299 E TAMIAMI TRAIL NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 01058920500 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6f 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property wiii not exceed $ 0.00 for the year. The total revenue that wiii be coiiected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 I 1 A 7 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet (water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.93 1.30 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 61IA 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 2:14 CLERK OF CuURI S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100367 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors or the District ( Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parce! has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above,the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be co!!e'?ted by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1611A5 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water&sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 611A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 e r Lc .1 4 CLEM:OF WORTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100820 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ('Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The l 6I 1A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family home9ite, multi-family residential unit and individual commercial per ce! has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 61lA 3 should accordingly ensure that a verbatim record of the proceedings is made,which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Corimunty Improvement D,st„ct Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 t►'r'c`f',"_'G 12:14 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100707 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Bcard of Supervisors of the District ("B m d) to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each sins0 family homesite, mu ti-family residentia unit and individual commercial parcel has or; the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas,etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 I611A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager PORT OF THE ISLANDS Comm.anity improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/PARCEL ERUM Assessment ERUM Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water&sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 16I1A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 5 4' _ LE.{4 Of COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100846 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ('Bourd ) to hear aid consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the i,m,p2^t(s) each single family homecitc ^ u!"fa!?1•.!y res dent l unit and !ndivirlua! commercial r arcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 I611A 3 should accordingly ensure that a verbatim record of the proceedings is made,which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat Teague District Manager PORT OF THE ISLANDS Comm! ity Irnprnvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet (water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.Op 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 611A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 Cr 27'2 12:14 ct.El`1(Of UAW IS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100862 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be aoacaacd or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each tingle family hemes:t� m.,tilt! family rosideentio! „nit.and individual commerc��l parcelh on r,...,.� � ., „y�„ f family y u�c �:� ^,r' v�� i ...� 0S the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this nroperty will not excr'ed $ 0.00 for the year. The total. revenue that will he collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 611A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager PORT OF THE ISLANDS Community Improvement DIJirIet Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet (water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 611A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 (e t 4'02 12:14 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100309 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the Distract ('Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 611A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 I 1 A 3 should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car(Teague District Manager PORT OF THE ISLANDS CommL'nity Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 f.Y/cf?f 212;14 CLERK.OF► INTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 26, 2022 NOTICE OF PUBLIC HEARING RE: Parcel ID 64702100749 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2020 at 9:30 A.M. at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The 1 6 I 1 A 3 increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family homesite, multi family residential unit and individual commercial parcel hex on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart below contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways,water management and/or administrative services. For the property you own identified above,the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0,00 for the year. The total revenue that will he no!!ected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days(20)of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and Page 2 of 3 1 6 1 1 A 3 should accordingly ensure that a verbatim record of the proceedings is made,which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five(5)days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M o&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2,00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - Page 3 of 3 16I1A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 +..+n(..)1 '22112.36{JERK.OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100286 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Rcard cfSunarvisors f the niotriot ( na.d" to hearand consider any oornmentc nr objections frnryn the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 611A The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received fc that property a id parcel The benefits received by cash use on a property or parse! are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the Diiic6 f 1 A 3 Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side .. 1 1 A. PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - PORT OF THE ISLANDS 1 6 I 1 A 3 Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 ] ..5:,, ]--,;_, .,LLB;.Of;iiiRT_ COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100820 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") t„ hear and consider any comments or objections from the owners of the property(ies)to he assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. � 6I1A3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, CaTTeague District Manager continued other side 1 6 1 1 A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 0106920607 LAKE LINCOLN i0.00 3,y54.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 (.18 i1 '221 :25 CLERK.OF COURTS. COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100781 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Poard") to hear and consider any comments or objections from owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. I611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel The benefits receii/crl M,, ouch _.Se a property orp=irsc ! a. based upon tho impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. t You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1 6I1, A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 U1058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 t li-y 1.!� '2' .2',..i4 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100684 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or obiections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. I611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each rise on a property or parcel are based „non the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessea and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. I6l1A You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.4/ 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 16I1A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 E:i ;i►I 'L.L..-`124�•CLERK iiFCO IR°;S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100309 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board S!J er. isorSof the strict ("Board") hear and 'crc!dnr any r m� t c o Limn the of .,,r,.. D: .. . ,"Boar,. , �c _ .��,..,__ n crn . r:�s _ .., .c�,. from owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side ' The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. $ 6l1A5 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a prcpert;' or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one(1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1 6 I 1 A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side 1611A 5 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - PORT OF THE ISLANDS 1 61. 1A 3 Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 f..t 1 ': 12 36 CLERK.OF i)3iJR COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100260 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Ecard of Supervi .o' `^,f the l�,s ri`.4 ("Board") o h^a '1 rons' erany common c _ t t�_ �^r �nd i _ or objections from thQ owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 16l1A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parr& are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1611A You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M 2023 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet (water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - l6I1A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 i i:L&i OF COUR I S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD] RE: Parcel ID 64702100626 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 6► 11A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parr..el. The benefits received by each use on a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the Dlstric i ' _ " 3 Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat'Teague District Manager continued other side 1611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 {116 01 1.c:!t:4b CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING fTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD] RE: Parcel ID 64702100642 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") `o hear and consider anv comments or o'jec+icns from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis,the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and narr•.e! The henefits received by each i.se on n property or name!are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that wiii be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the Distridt 6 1 1 A 3 Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat.Teague District Manager continued other side 1 611A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/PARCEL EU O&M Assessment ERUM Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.bU 10.4/ 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 16I1A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 18 03 'L c +:.L£Rk::Of COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING fTO CORRECT YEAR IN WHICH HEARING IS TO BE HELM RE: Parcel ID 64702100723 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 16t1A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each ice On a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment That will be assessed ana levied against this property wiii not exceed $ 0.60 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1611A You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal'Teague District Manager continued other side PORT OF THE ISLANDS 1 6 1 1 A 3 Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/ PARCEL O&M Assessment O&M Assessment ERU's ERU's Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 010589z060i LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 72 ,. i`Lut.OF CIPR S �L COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING FTO CORRECT YEAR IN WHICH HEARING IS TO BE HELDI RE: Parcel ID 64702100888 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Roard"1 to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 6 I 1 A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and narrel. The benefits received by each '.:se !fir; e property or parcel are baud upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat Teague District Manager continued other side I611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 U1U5ts2UbU7 LAKE LINCOLN 1U.u0 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 ►,1K 0.1 '22 CLERK.tel:COURT COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING (TO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100707 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Boc rd df Supery stirs of the Distrct ("Board') to heo, and ronsider an" comments nr ob ections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that propertyand parcel. The benefits received by each use on a property or parcel are based upon the par h_ n _ . �s� - impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1611A3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 +.i CLEFT..iFiOURIw COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELM RE: Parcel ID 64702100406 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Rnarri of Supervisors of the District (°Roard"` to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. t 6t1A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unpiatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that wiii be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1 611A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 010 '8920607 LAKE LINCOLN '10.00 3,954.50 iu.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 i.ii =(2c 1.c'.1.-lb CLERK OF COURIS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100600 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the R ward of Su ervic rcof thei trio} ("Bo:37_1"1 to bear .ten r•r rs er q y comments C1 objectionsfrom the n�. o Da.. _ ... _ . ..eu, _ d . .. id ��ti men . r ob�_ �n.. owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 6 I I A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property ?n parcel The benefits reca P Par use onpro y Yr parcP are based upon the d par hreceived iv_.� by h: a r, ;�r+J r- I impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1 6 I 1 A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side 1 611A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 t.11 •-, ' ,CLERK OFWWI COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100749 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Rr rd") to hear and consider any comments or obe.tions from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. I6I1A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1611A You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side 1 6 % lA 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 u i UOoyLuoU i LAKE LINCOLN 1 U.UU 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 16I1A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING fTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD.' RE: Parcel ID 64702100228 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisnrs of the District ("Board") to hear and consider any rnmments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 611A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property end .Jarcel. The benefits ecoi ed by each on =, property orparb Ged „„ the ... .,y _ ., r.... mac:: oreua upon u impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. I 611A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat''Teague District Manager continued other side 1611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 16I1A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 CLEW OF .01—CS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 J U LY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING 110 CORRECT YEAR IN WHICH HEARING IS TO BE HELD] RE: Parcel ID 64702100804 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. I611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by earh use on a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. t611A3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side 1 6 1 1 A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 0105892060/ LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - i6I1A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 t i("� �s�' ''L.o 2 1 G 1 5 CLER.1 kid CURB ...:� L. COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100765 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or ohiecticnc from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. i6I, 1A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel The benefit; received by each uce on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas,etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal-Teague District Manager continued other side 1611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 111A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 1 (11 'Ls` 12),_'Gi CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100668 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the nistrirt ("Roard") to hear and consider any comments or objections from the owners of the property(ies) to be nccPcged or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that proneIt; and parcel. The benefits received by each use on a property or parcel are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1 6I 1 A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal.Teague District Manager continued other side 1 611A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 [c� t 1 '...�,r qq-i ,',i4 CIIRI(OF COTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING fTO CORRECT YEAR IN WHICH HEARING IS TO BE HEQ RE: Parcel ID 64702100846 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis,the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 611A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that vv'iii be assessed and levied against this property wiii not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1 611A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1 6 I 1 A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.06 3,954.6u 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1 61 1 A 5 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 i i i�1 ;r'_jc:':,4 CLERK OF WORTS S COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100367 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Roam+") to hear and consider env comments or obiec+pans from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 611A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that prop'?rfy and parcel. The b:nef is rece`,e- byeach U"'= on propertyNarc based pup on the _ i . d .. a e. or ar;,c, impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. Tne total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 16t2A3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal Teague District Manager continued other side PORT OF THE ISLANDS f611A3 Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 i lit(11 '221e:;•4 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100202 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the Disrict ("Board") to hear and rnnsidcr env comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 611A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that nropeerfy and parcel The benefits received by each use on a property or parcc! are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1611A3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, CafTeague District Manager continued other side i 6 I i A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 U1058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 '22'12)4 CLEFT.OF CO t.f' COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD RE: Parcel ID 64702100341 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Bop.rd of StTeryr_.orc of the Distrot ("R -aryl") hear and ccnci er Rrn/ rrrnmont7 or ccbler:tk ns from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1 6 1 1 A 3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received fnr that property and parcel The benefits received by use property or -a-eel are based upon the property� , benefits eacha N_.�.,c� ., impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1 611A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1 611A 3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920b07 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - l b1 1 A 5 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 tt tf.51 ,,_.c.1r;34CLERK.OFCOURTS ma COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD] RE: Parcel ID 64702100325 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of SPpervisors of the fistrict ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel The benefits received by each use on a property or spree! are based upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment mat wiii be assessea and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cal.Teague District Manager continued other side 1611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2022 O&M 2023 2023 O&M UNIT/ PARCEL O&M Assessment O&M Assessment ERU's ERU's Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet (water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 010b8920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - I6IIA 3 PORT OF THE ISLANDS Community Improvement District do Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 +.:►H t.!1 '2i'i21.,4 CLER,.OF COURTS COLLIER CNTY 3299 E TAMIAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING JTO CORRECT YEAR IN WHICH HEARING IS TO BE HELD] RE: Parcel ID 64702100587 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("R,card"i to hoar end consider any comments or objections from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 1611A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car'Teague District Manager continued other side PORT OF THE ISLANDS 1 6 1 1 A 3 Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 UiUbt LUb0/ LAKE LiNCOLN 10.0U 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1 fill A PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 ' c.''.),.14 CLERK OF COURTS COLLIER CNTY 3299 E TAMIAMI TRAIL NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 01058920500 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of Supervisors of the District ("Board") to hear and consider any comments or objections from the owners of the property(ies) to be assessed nr any other persons interested therP1n. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. 1611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefits received by each use on a property or parcel are hased upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. t6t1A3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side 1611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 1U.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - I613A3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 t)} i.i i ' 2.1.2 34 OF CO R i`. COLLIER CNTY 3299 E TAM IAM I TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100862 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Board of S.!!pervicrc of the Dict1 t ("Rn?rrl") to hear and Consider ?mf cornnent ubeectionc from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. i611A3 The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and :aroel. ThR benefits received by each on a property nr parcel are based _upon the impact(s)each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 16 A You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Car Teague District Manager continued other side t611A3 PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water& sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 U'1Uo8Y20bu/ LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1 611A 3 PORT OF THE ISLANDS Community Improvement District c/o Premier District Management 3820 Colonial Boulevard, Suite 101 Fort Myers, FL 33966 F 1S _ '. ..4 i?CLERK OF COURT COLLIER CNTY 3299 E TAIMAMI TR NAPLES, FL 34112 JULY 27, 2022 AMENDED NOTICE OF PUBLIC HEARING ITO CORRECT YEAR IN WHICH HEARING IS TO BE HELD1 RE: Parcel ID 64702100383 Dear Port of the Islands CID Property Owner, This Notice is provided pursuant to section 197.3632, Florida Statutes, and provides you with information about the Port of The Islands Community Improvement District ("District"), its assessments and upcoming public hearing. The District is a special purpose unit of local government in Collier County, Florida. The District provides certain types of infrastructure for the lands within the District's boundaries including your property. The District will hold a public hearing on August 19, 2022 at 9:30 A.M.' at the Orchid Cove Clubhouse located at 25005 Peacock Lane in Naples, FL 34114. The purpose of the public hearing will be to consider the adoption of the District's budgets and levy of annual assessments and special assessments and for the Bo2'd of Supervisors of the Dictriot ("Bn .rri") to hear and rnnsi(er an" comments or oh;ertions from the owners of the property(ies) to be assessed or any other persons interested therein. The District imposes special assessments on your property on an annual basis, the purposes of which are(i)to fund the District's general administrative and maintenance budget ("Operation and Maintenance Assessment") and (ii) to provide the funds necessary to maintain District roadways, storm water management system and mosquito spraying. These are identified as Operation and Maintenance (O&M) assessments ("O&M Assessments") and are not a part of the Utility (water, sewer and irrigation) assessments. The determination of benefit for the O&M Assessments was changed this year with the adoption of a new O&M methodology which determines the benefit and the proportionate share of the costs for the general fund expenses each homeowner will be assessed. The District operates and maintains various facilities and improvements in the Port of The Islands Community including, but not limited to the surface water management system and facilities, roadways, mosquito spraying and landscaping with maintenance of these systems funded through the General Fund. continued other side 1 The prior notice inadvertently stated August 19, 2020. THE CORRECT PUBLIC HEARING DATE IS AUGUST 19, 2022. t6t1A The District has proposed an adjustment only in the overall O&M Assessment for certain properties. The increase has become necessary due to expenses associated with the maintenance of District properties and systems. In addition, the Board on April 15, 2022, approved the use of a revised assessment methodology that established a revised and updated method for allocating the overall O&M Assessments among the various properties that will benefit from the O&M Assessment. The approved and revised assessment methodology is detailed in the methodology adopted on April 15, 2022, Master Operations and Maintenance Special Assessment Methodology Report April 15, 2022 ("2022 Report"), a copy of which is on file at the District Managers office. The District's budget is adopted each year after consideration by the Board and after a public hearing. This year the District will be collecting the assessments for operations and maintenance on the Collier County Tax Bill. Benefited lands within the District pay these assessments, including undeveloped and developed lands. As noted above, the District Board has adopted a revised O&M Assessment methodology that better aligns the benefit received by parcel with the operations and maintenance of the capital improvements and District facilities on a fair and equitable basis. Lands within the District are assigned units of measurement in accordance with their use. All properties and parcels receive assessments related to the benefits received for that property and parcel. The benefitc received by e rh use on e property or parca!are based upon the impact(s) each single family homesite, multi-family residential unit and individual commercial parcel has on the roadways, water management and administrative budget items. For the administrative services costs, platted single family residential lots are considered to contain one (1) residential ERU per lot and unplatted residential lands and non-residential lands including commercial lands are assigned ERUs in accordance with the District's assessment methodology on file at the District Manager's offices. The portion of the total assessment attributable to administrative services costs against each parcel is the total of the ERUs in each parcel multiplied by per ERU assessments. Our records indicate that you will be assessed for 0.00 ERU(s) for the property you own identified above. For the roadways costs, the impact on roadways has been calculated based upon trip generation rates. For the water management services costs the impact on the surface water management system (ponds. lakes, conservation areas, etc.) has been calculated based upon impervious surface areas and runoff coefficients. In some cases, the benefit has increased and in other cases the benefit has decreased and, based upon the approved revised assessment methodology as outlined in the 2022 Report, the allocated benefit is fair and equitable. The table/chart on the other side of this page contains the proposed assessment rate and total assessment amount for each of the different product types within the District. The proposed product type assessments may change if the Board adjusts the budget amounts between the roadways, water management and/or administrative services. For the property you own identified above, the proposed total O&M Assessment that will be assessed and levied against this property will not exceed $ 0.00 for the year. The total revenue that will be collected by the District under the O&M Assessment will not exceed $354,287. By operation of law, the District's assessments each year constitute a lien against your property located in the District just as do each year's property taxes. It is important to pay your assessments since failure to do so will cause a tax certificate to be issued against the property which may result in a loss of title. You have the right to appear at this public hearing and express any objections, suggestions or comments you may have. The owners of the property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the operations and maintenance of the District's public infrastructure and public improvements ("Improvements"), as to the cost thereof, as to the manner of payment thereof and as to the amount thereof to be assessed against each property specially benefitted by the Improvements. 6t1A 3 You also have the right to file written objections within twenty days (20) of this Notice with the District Board at the office of the District Manager at. If anyone chooses to appeal any decision of the Board with respect to any matter considered at the public hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is based. The public hearing may be continued to a date and time certain that will be announced at the hearing. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at this hearing because of a disability or physical impairment should contact the District Manager at least five (5) days prior to the date of the hearing. I hope this information is helpful. If you have any questions, please do not hesitate to contact my office. We look forward to your continued interest in the District. Sincerely, Cat Teague District Manager continued other side t 1 II`, PORT OF THE ISLANDS Community Improvement District Fiscal Year 2023 Operation & Maintenance Assessments 2022 2023 UNIT/ PARCEL O&M 2022 O&M O&M 2023 O&M ERU's Assessment ERU's Assessment Hotel Room 1.00 395.45 1.00 403.11 Condo Unit 1.00 395.45 1.00 403.11 Single Family 1.00 395.45 1.00 403.11 Boat Slip up to 40 feet(water only) 0.40 158.18 0.25 100.78 Boat Slip up to 40 feet(water&sewer) 0.40 158.18 0.25 100.78 Boat Slip 40 feet and larger 0.40 158.18 0.25 100.78 01058920513 DORMITORY 3.40 1,344.53 11.00 4,432.90 01058920607 LAKE LINCOLN 10.00 3,954.50 10.47 4,222.11 01058921208 GUN CLUB RESTROOMS 2.00 790.90 2.00 806.22 01067083700 SW COMMERCIAL-MARINA 5.52 2,182.88 8.23 3,316.40 01067084000 SOUTH HOTEL RESERVE 33.00 13,049.85 29.99 12,088.37 31417501802 1 1/2 LOTS 2.00 790.90 1.00 403.11 31417501909 1 1/2 LOTS 1.00 395.45 1.00 403.11 31417502607 DOUBLE LOT 2.00 790.90 1.00 403.11 31417502759 DOUBLE LOT 2.00 790.90 1.00 403.11 68291040002 DOUBLE LOT 2.00 790.90 1.00 403.11 68291160005 DOUBLE LOT 2.00 790.90 1.00 403.11 68291240006 DOUBLE LOT 2.00 790.90 1.00 403.11 68300000108 SE COMMERCIAL 6.00 2,372.70 7.60 3,063.64 68300000205 SE COMMERCIAL 6.00 2,372.70 12.85 5,179.91 68300003781 DOUBLE LOT 2.00 790.90 1.00 403.11 68310002484 RESTAURANT SEATS 0.00 - 0.00 - 68310002507 BAR SEATS 0.00 - 0.00 - 1611A4 The Quarry Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)603-0033•Fax(954)345-1292 DATE: June 28, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce Recording Secretary RE: Minutes of: April 18, 2022 approved at the May 16, 2022 meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Quarry Community Development District, which are to be kept on file for public access. Encl: Cc: Mr. Wes Haber 1611A4 1 MINUTES OF MEETING 2 THE QUARRY 3 COMMUNITY DEVELOPMENT DISTRICT 4 5 The meeting of the Board of Supervisors of the Quarry Community Development 6 District was held Monday April 18, 2022 at 1:00 p.m. at the Quarry Golf Club, 8950 7 Weathered Stone Drive, Naples, FL 34120. 8 9 Present and constituting a quorum were: 10 11 Stanley T. Omland Chairman 12 Timothy B. Cantwell Vice Chairman 13 Dean Britt Assistant Secretary 14 Rick Fingeret Assistant Secretary 15 Mel Stuckey Assistant Secretary 16 17 Also present were: 18 Justin Faircloth District Manager 19 Wes Haber (via phone) District Counsel 20 Albert Lopez District Engineer 21 Bob Radunz Quarry Golf Club 22 Will Elliot CES 23 Number of Residents 24 25 The following is a summary of the discussions and actions taken at the April 18, 2022 26 Meeting of The Quarry Community Development District's Board of Supervisors. 27 28 FIRST ORDER OF BUSINESS Call to Order 29 • Mr. Omland called the meeting to order, Mr. Faircloth called the roll, and a quorum was 30 established. 31 32 SECOND ORDER OF BUSINESS Pledge Allegiance 33 • The Pledge of Allegiance was recited. 34 35 THIRD ORDER OF BUSINESS Approval of Agenda 36 • Mr. Omland asked if there were any changes to the agenda, there being none. 37 38 On MOTION by Mr. Cantwell seconded by Mr. Britt with all in 39 favor the agenda was approved as presented. 4-0 40 1 1 61 1A 4 April 18,2022 The Quarry CDD 41 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items 42 • Mr. Jim Driscoll discussed issues with the amount of littorals behind his home and 43 inquired if there was anything that could be done to provide him with some relief for a 44 break in the littoral area. 45 46 FIFTH ORDER OF BUSINESS New Business Items 47 A. Discussion and Consideration of Vacant Seats 48 • Mr. Omland indicated there are two open seats for the CDD Board and they received two 49 letters of interest, one from Mel Stuckey and the other from Rick Fingeret. 50 i. Mel Stuckey 51 • Mr. Stuckey introduced himself to the Board. He informed them he moved to the District 52 two years ago from the State of California and provided an overview of his work 53 experience. He was in the Navy, and his background is business, finance, he also ran 54 software companies. His interest is contributing more to the community and looks 55 forward to contributing if the chance occurs. 56 • Mr. Cantwell questioned Mr. Stuckey regarding his involvement in non-profit Boards and 57 public services. Mr. Stuckey shared is experience in this area with the Board. 58 ii. Rick Fingeret 59 • Mr. Fingeret introduced himself to the Board. He moved to the District three years ago. 60 He was in financial services as a consultant. He has served on Boards both family-owned 61 companies and non-profit in Connecticut. He supported a group called Better Chance 62 which brought in under privileged high school kids and the focus was getting them into 63 college. He was involved with another group called Circle of Care for children who had 64 cancer and they provided care for them and their families. His interest in being part of the 65 CDD is he enjoys the community and the some of the clubs they have. 66 • Mr. Faircloth noted there is one seat vacant, and Mr. Schliep has declared that he would 67 like to resign but has not done so yet. 68 • Mr. Schliep stated for those who were unaware, he has assumed a Chairmanship of the 69 Elder Board at his Church. The CDD has been a great three-year run and he has enjoyed 70 working with each of the Board members. He continued to state those who were stepping 71 up will not be disappointed by the Board's quality or character. 2 6I1A4 April 18,2022 The Quarry CDD 72 • Mr. Schliep stated he believed both gentlemen were qualified and therefore, resigned 73 from the Board of Supervisors effective immediately. 74 75 On MOTION by Mr. Cantwell seconded by Mr. Britt with all in 76 favor the resignation of Mr. Lloyd Schliep was accepted, and the 77 nomination to appointment Mr. Mel Stuckey to Seat#3 and Mr. 78 Rick Fingeret to Seat#5 respectively on the Quarry Board of 79 Supervisors was approved. 3-0 80 81 • Mr. Omland thanked Mr. Schliep for his time, service and effort while on the Board. He 82 stated a lot of work had been done and there are some great success stories that they 83 could look to advance and replicate in the future. Additional Board comments were 84 received thanking Mr. Schliep for his time, service, and work on the Board. 85 • Mr. Cantwell provided a brief overview of the Board and provided clarification on the 86 Sunshine Law. 87 iii. Oath of Office 88 • Mr. Faircloth being a notary of the State of Florida, administered the Oath of Office to 89 Mr. Stuckey and Mr. Fingeret. 90 iv. Consideration of Resolution 2022-03, Designation of Officers 91 • Mr. Omland explained the purpose of the resolution. 92 • Mr. Faircloth provided a brief overview of the process to the new Board members. He 93 informed them they must vote on each item which comes before the Board. A Board 94 member can abstain from a vote if there is a conflict of interest. but must declare the 95 conflict of interest. 96 • Mr. Cantwell nominated Mr. Omland as Chairman and Mr. Faircloth asked whether Mr. 97 Omland was willing serve as Chair, to which he agreed. Mr. Britt nominated Mr. 98 Cantwell as Vice Chair and Mr. Faircloth asked whether Mr. Cantwell was willing serve 99 as Vice Chair, to which he agreed. 100 101 On MOTION by Mr. Britt seconded by Mr. Cantwell with all in 102 Resolution 2022-03, designation of officers with Stanley Omland 103 as Chairman, Timothy Cantwell as Vice Chairman, Justin Faircloth 104 as Secretary, Stephen Bloom as Treasurer, Dean Britt, Rick 105 Fingeret and Mel Stuckey as Assistant Secretaries was adopted. 3 1611A4 April 18,2022 The Quarry CDD 106 SIXTH ORDER OF BUSINESS Engineer's Report 107 A. Engineer's Written Report 108 • Mr. Lopez reviewed his update and presented various items to the Board. 109 • The Board requested Mr. Lopez send construction reports to Mr. Faircloth weekly so they 110 can be distributed to the Board. 111 B. CPH QCA Boat Ramp Review 112 C. April 8,2022 Shoreline Phase II Field Observation Report 113 • The Board requested Phase I and II construction plans be added to the District's website. 114 • Mr. Faircloth noted he believed the District's vendor was recently able to post 115 significantly more material without charge as is most likely limited in the vendor's 116 previous contract. 117 • The Board requested Mr. Faircloth confirm the ability for additional postings without an 118 increase in the vendor's monthly fee to review and update such postings to make them 119 ADA-compliant. 120 D. CPH Fuel Surcharge Memo 121 • Mr. Lopez shared the memo which he received regarding the fuel surcharge for the 122 trucking company which was not part of the original contract. The Board requested Mr. 123 Lopez follow up with Glase Golf regarding the item for further information in order for 124 the Board to make a decision. 125 E. CPH Structure W1W4 Proposed Protection 126 • The Board tabled the discussion of the CPH proposed plans to protect the structure 127 W 1 W4 until the next meeting allowing the Golf Course and Mr. Lopez to discuss the 128 project further. 129 • Mr. Faircloth shared with the Board communication from Glase Golf which he received 130 before and during the meeting regarding the supply of rip rap. The Board discussed the 131 purchase of rip rap and the associated fuel costs, and requested Mr. Lopez discuss this 132 further with Glase Golf. 133 • Mr. Lopez discussed caprock being an issue for the installation of some drainage pipes 134 during the project. The Board requested Mr. Lopez review the issue further and consider 135 other options for a proper cost-effective solution without having to hammer or blast 136 through the caprock. 137 4 61 1A 4 April 18,2022 The Quarry CDD 138 On MOTION by Mr. Cantwell seconded by Mr. Britt with all in 139 favor Mr. Lopez's engineering report was accepted. 5-0 140 141 SEVENTH ORDER OF BUSINESS District Manager's Report 142 A. Approval of the March 21,2022 Minutes 143 144 • Mr. Faircloth asked if there were questions, comments, changes to the minutes. Mr. 145 Omland requested a correction of the spelling of his surname on line 55. 146 147 On MOTION by Mr. Britt seconded by Mr. Cantwell with all in 148 favor the minutes of March 21, 2022 meeting were approved as 149 amended. 5-0 150 151 B. Acceptance of the Financial Report, and Approval of the Check Register and 152 Invoices of March 2022 153 154 • Mr. Faircloth asked if there were any questions on the financials. 155 156 On MOTION by Mr. Britt seconded by Mr. Cantwell with all in 157 favor the financial report of March 2022 was accepted. 5-0 158 159 C. CES Preserve Maintenance 4th Quarter Summary 160 • Mr. Elliot reviewed his report with the Board. 161 • The Board requested Mr. Faircloth obtain a proposal for two 4' gates to be installed along 162 with a combination lock to repair the downed fence along the northern preserve boundary 163 adjacent to the ladies#10 tee box. 164 165 On MOTION by Mr. Britt seconded by Mr. Cantwell with all in 166 favor for Illinois pondweed spray test in the amount not to exceed 167 $2,350 on Lake 30 was approved. 5-0 168 169 • Mr. Elliot agreed to provide a proposal to Mr. Faircloth for the project. 170 D. Follow-up Items 171 • The Board requested an item to discuss recommendations from the QCA Lake 172 Committee for littorals be placed on the June agenda. Mr. Cantwell will obtain the 173 recommendations from the QCA Lake Committee. 5 1 61 1 A 4 April 18,2022 The Quarry CDD 174 • Discussion ensued with Mr. Elliot regarding the concerns about chemical applications 175 during windy conditions. The Board agreed all applications should stop when the wind 176 exceeds 7 MPH. Mr. Omland will include this directive in his next summary to the 177 Community. 178 179 i. Status of Resident Complaints 180 a. Maintenance Notice Discuss 181 • Mr. Faircloth discussed resident complaints. 182 o 9406 Copper Canyon Ct regarding erosion and exposed wires. Mr. Lopez had 183 been requested to review. 184 o Easement usage for the 2022 Shoreline Repair Project. 185 ii. Variance Easement Report Update 186 a. 9324 Granite Ct 187 b. 9337 Quarry Drive 188 • Mr. Faircloth discussed the variance easement items. 189 • 8768 Hideaway Court dock issue was discussed, and the Board agreed the CDD would 190 work with the QCA. However. an application would have to be submitted to the Board 191 for review as there is not an existing application on file for the dock. 192 193 On MOTION by Mr. Britt seconded by Mr. Fingeret with all in 194 favor easement requests for 9324 Granite Ct and 9337 Quarry 195 Drive were approved. 5-0 196 197 • Mr. Omland discussed the issues with the pitch of dock ramps when the water level 198 decreases in the lake and the potential danger of slips and falls as a result. 199 • The Board requested Mr. Haber review and revise the application regarding ramp owner 200 responsibility. 201 202 EIGHTH ORDER OF BUSINESS Attorney's Report 203 A. Attorney's Written Report 204 • Mr. Haber discussed his report with the Board. 205 206 NINTH ORDER OF BUSINESS Old Business Items 207 A. FY2022 Shoreline Restoration Update 208 i. Change Orders Amending Insurance Requirements 6 1 6I 1A 4 April 18,2022 The Quarry CDD 209 • The Board discussed the 2022 shoreline restoration project. 210 211 On MOTION by Mr. Cantwell seconded by Mr. Britt with all in 212 favor the insurance change orders for Phase I&II projects with 213 Glase Golf were approved. 5-0 214 215 Let the record reflect Mr.Lopez left the meeting. 216 217 B. Discussion of the Fiscal year 2023 Preliminary Budget 218 • The Board reviewed the FY2023 budget 219 • The Board requested Mr. Faircloth obtain a proposal from MRI for budgeting purposes 220 for anticipated FY2023 repairs which were not completed in FY2022. 221 • The Board requested Field-Capital Projects be increased to$75,000 and Field-R&M Lake 222 be reduced by$25,000. 223 • The Board requested Mr. Faircloth look into Field-R&M Weed Harvesting and adjust 224 accordingly as necessary. 225 • The Board requested a special budget workshop be included in the FY2023 meeting 226 schedule. 227 TENTH ORDER OF BUSINESS Supervisor Requests 228 A. Reports 229 i. Chairman's Report 230 • Mr. Omland reviewed his report with the Board. 231 ELEVENTH ORDER OF BUSINESS Audience Comments 232 • No audience comments were received. 233 234 TWELFTH ORDER OF BUSINESS Adjournment 235 236 On MOTION by Mr. Britt seconded by Mr. Fingeret with all in 237 favor the meeting was adjourned at 4:51 p. 5-0 238 239 240 241 242 243 i rson/Vice-Chaff son 7 1 6 ) to 4 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 1 6I 1A 4 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(a gmail.com Pswd: Collier2004 Meeting Location: The Quarry Golf Club 8950 Weathered Stone Drive Naples,FL 34120 • ` \riuilbliA4 Ia r 4 = cIt 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 8950 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 2 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 the first publication of the attached copy of 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 , °Linty of Br wn 1iz (9 My commission expires Publication Cost: $287.00 Ad No:0005189196 Customer No: 1307330 VICKY FELTY PO#: Notary Public #ofAffidavitsl State of Wisconsin This is not an invoice 6tijk 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. 16I1A4 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 6I1Ar4 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 16I 1A 4 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 ra...., 23, 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: SsA / Chairman /, C> vi.eA( Vice Chairman Justi�Faircloth Secretary Stephen Bloom Treasurer Justin Faircloth Assistant Treasurer Assistant Secretary f 1947,('.H Assistant Secretary 5'qt key Assistant Secretary 18th April PASSED AND ADOPTED THIS,' DAY OFr 2022 ece,0 Chairman ,7/7/5431(‘ Secretary 1611A 4 @ollD 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 zourm.cpltcorp.com 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 5t1'—8th. a construction observation report is included with this agenda packet. • Golf Club shoreline repairs are scheduled to begin on April 12th. 1 611A @ ° IID 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 March 21, 2022 Fax:239.332.2955 zozvw.cpluorp.coni 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 1 611A @oflD Aai 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 8th 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!! 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L v Y. x r (tanmia. 1,: •, *It)! K � 4 i, A j • — . ,� , - 40 _ r s .,�, ' ai. 4. III♦ -, r;,y_ '.r s= `J - 4. • , 016'7 �S4("1: 04/08/2022 \r .. . - . Page 6 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report 16l1A4 o '� ' , : Ii, - -no1 , - '- .. , I" - -- !i 11. '. 1., ;�, ti ; _ __ • • • .._ .„ C: , . - N. _ Page 7 of 7 2022 04 06.2022 Shoreline Phase II_Field Observation Report 1611A co11L?[ID Memo 2216 Myers, Avenue 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 1 61 1A 4 1111/11 PO BOX 991055 NAPLES, FL 34116 TRII111III6OFFICE: 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 I 6 | % A 4 , , : .� W ) /o ko ( , 0 )� \ �� }\ \) /2 Z� 00 §a- s2 al w �_ 0 CCk )j /{e §0a /} §\) « 2E2 �G{ w k; j �yy }\( 2 re r a! 3 6 «\ /a k I \ ^ w } c{ c \;G / \ , Ce \\! 0 § e z \ CEO 0 0 0 z § § !:!!( : ƒ, . ! ! !!| %I "� | Ic/ ' g 0 | - = 2 0 / I .Loge 1 g. • \ CL \ \ 4 }II / . . ! ! } ` L : \ . i i . CC i o , ■. \ ; } / / � . # . . , § «\ K ! 3 ' ©w: % m I . 0 . K i 0 2 ! { \a\ 1611A 4 The Quarry Community Development District Financial Report March 31, 2022 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES IGI1A 4 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 1 6 I 1 A 4 The Quarry Community Development District Financial Statements (Unaudited) March 31, 2022 1611A4 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 t6tlA4 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 $ 6L 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%OF 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 1 611 A 4 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 1611A L 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 3 5 o ,• 0000e o - 0000000eee eoe� CrN0, oo Co Li. 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CC cc cc ci ra d w A v v ip F- C.) , 1- 6 Z LL LL 1611A4 THE QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements March 31,2022 General Fund Jr- 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 1611A4 The Quarry Community Development District Supporting Schedules March 31, 2022 1 611A 4 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 1 611A 4 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 1611A4 The Quarry CDD Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 03-22 Statement Date 3/31/2022 G/L 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 G/L 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 1 611A 4 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 Amount Type ACH No. Date Payee Invoice No. Payment Deacrption Invoice 1 GL Description GIL Account# YP T yPe 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 COD-CIO 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 7-662-21143 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 $184.70 Check 8387 03/28/22 Vendor CPH 00504 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 0D105 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 1611A4 "91.411 .ollier Environmental Services Lake S.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. 1611A i y N N .0 > G 0 0 y Z Z C al m 5 - — C 0, N N 3r o o a (N0N N4 _ O a 'u f o o ai o y Z Z Z LL O. L aci On V Qa Q N N ey e-1 .-1 N J u. 'O ° O = II 0 O = N 0 E a £ aV N 'o � o Ca : o ° v ` m a u m 4- I t C a N N C a c-1 (N 0 O N N O aiQ N NNN>A Q al 00 0 O2LLy y 3 Q 0 Q z o. w (N ay '" N ti`yA C. O N NN 2. 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WITNESSETH: WHEREAS, Owner is the owner of Lot"I Li Block G. , as per the plat ("Plat") of 'v:'i Phase Z- recorded in Plat Book c, Pages'IMIt seq., of the Public Records of Collier County, Florida ("Property"); and WHEREAS, Owner desires to erect certain improvements described as t3•�0-.4- d o `K 6...141 ; L ;I ("Improvements") within a CDD 'Easement") located • eia,sement cta,,( (1. ("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. i 611A 4 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 1611A4 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] 1611A4 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 4, firs I611A 2. Property Address: q 3 2--I I;'',6^r,•--t .4 _ N...f[ t T2 i 3. Cell Phone of Owner: b 2 r y .� T ( j I 4. Email Address of Owner: /L/A 1 `�-}--p l 1 ( C` ^ 5. Describe Scope of Work: r` .� 6. Estimated Start Date: � �...�r Zv 'ZZ 7. Estimated Completion Date: c vti L./ 2 .p "2 8. Name and Contact Information for Contractor(s): • 2' .1c-•-.J C fC ST CC 4:2_ Acknowledged and agreed to by: OWNER OWNER cz\ SIGNATURE DATE SIGNATURE DATE • 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.com or by phone at 904-626-0593 1 611A 4 [SIGNATURE PAGE TO VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT] Witness: Owner: BY44 r �,lC Y/c- ��1 G t 10 1�:r�C�Y _ S'-►��a, Print Na Print Name By: S o T A2u.J Print Name STATE OF FLORIDA(oho- The ) COUNTY OF ) foregoing instrume was acknowledged before me this / day of Tin , 20Zy, by 1Y1a�t S-I a a . He [ ` is personally known to me or [ ] produced as identification. t .t�pY Pfa ° \h Notary Lc, NOTARY PUBLIC K Cam11115',.;Y;U . 'I3a5 't1Y 0. FF vt`, FA,/Comm.Expires Sep A,2022 8onuedthrough National Notary Assn. t,iA_ CL- ✓6' G (Print, Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page] 1 6 I I A 4 IN WITNESS WHEREOF,the parties have caused these presents to be executed the day and date first above written. Witness ) 3 Owne4.1„...7._ r:By: ) /4- �` _� re_. CO di M t+ S+o y.._ !t Print Name Print Name By: // -- __/ Sc.-r7" / � /ec /"✓ Print Name «__ STATE OF FLORIDA ) COUNTY OF Cu i 1 I€. A- ) The foregoing instrum t was acknowledged before me this o.1 day of Jo-v" , 202 Z b M c1.4 + ct L 0-Jai) . He fs,1 is personally known to me or Y [ ] produced as identification. A - ,.1 •- • -Ci ,, NOTARY PUBLIC .,otipxv r;;q,, T$NA RAYMOND ;z/, l r Notary .,':lic State of Honda 1: (;n..��.'donNGG254345 ?o,iY,'; My COMM.Expires Sep 4,2022 Bonded through National Notary Assn. i i iVQ C Q 1 rvt o y-N—f (Print,Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page] 1611A 4 ,4co CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DDA'YY) 02/16/2022 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 3250 N 29th Avenue (A/C,No,EXtk (A/C,No): ADDRESS: ccorak@advanCedinS.COm INSURER(S)AFFORDING COVERAGE NAIC It Hollywood FL 33020 INSURERA: 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-SUB}2 POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER MM/DD/YYYY( ) (MMIDDNYYYj LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED 50,000 CLAIMS-MADE X OCCUR PREMISES(Ea occurrence) $ MED EXP(Any one person) s 5,000 A MRP0200280 02/02/2022 02/02/2023 PERSONAL BADV INJURY $ 1,000,000 GENT AGGREGATE LIMIT APPLIES PER. GENERAL AGGREGATE $ 2,000,000 POLICY PRO- JECT LOC PRODUCTS-COMP/OPAGG $ 1,000,000 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 $ DED RETENTION$ $ WORKERS COMPENSATION PER 0TH- AND EMPLOYERS'LIABILITY Y/N STATUTE ER ANY PROPRIETOR/PARTNER/EXECUTIVE E.L.EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? N/A (Mandatory in NH) Et DISEASE-EA EMPLOYEE $ If yes,describe under 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 ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD 1611A4 AGENCY CUSTOMER ID: KWDRE LOC#: AR 0® ADDITIONAL REMARKS SCHEDULE Page of AGENCY NAMED INSURED Risk Strategies Company _ _ 9 0 NottinghamDrive POLICY NUMBER Naples FL 34109 CARRIER --- --------.—_ - ---- NAIC CODE I 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 ATTACHMENT 616)^9S3 !('Auld; , 21/22 Master Cere 1 Audrey Fiegel 5i11/2i2: 12-16 2fi PM (EDT) 1 Page 2 1 2 16l1A4 Si lij DOCKS 11111 . 'V ' flocksq IJL :: FLOATING DOCK MATERIAL LIST • ALL ALUMINUM FRAMEWORK (TYPICAL 4" & 5" CHANNEL) • 2" ALUMINUM "PIANO STYLE" HINGES W/ 1 2" GALVANIZED STEEL PIPE • "PERMAFLOAT" BLACK POLYETHYLENE FOAM-FILLED DOCK FLOATS • "ADVANTAGE" REINFORCED PLASTIC DECKING & FASCIA • ALL FASTENERS TO BE STAINLESS STEEL c ��1 'ilj��llll,'�1i1111 .011AC` < 1,aj1la.`.,, lot-41;1 .41W) rtiu t: .c9.7.34.1I(,-12 i: '� Ivo, ilcoll.1 1 6 1 1 A 4 POOL DECK • 95' -.4- 1 I Edge of Banlo'Grass Line--\ he- - Current Water Line--i NIB -- f / 1) - 30'-- 16 FLOATING DGGpc — i 14' 7 W0101 I 45' 6,000 LB HYDRAULIC UFT— r r i UFT 25 29. 11 ' Matt Stowell if y 9324 Granite Ct z= I .,:-•z r.-- / KW Docks 2-10-22 2 „ : ^ 15' Scale 1"=10' I 0 6' " II I FL PL .---47.....1 i...,9 5.....i.../.... , , 4' ' -------_—32' a) 1 611A 4 0 L o au 0) o co _O Q. E Co� I.J.. r N / O / Q) C / _ / _O / Cn / O / / C i z/, / (\ �\ <\\\ V !A\\\\\ \ \\ Co /` \\\\\\\ \ 0`O /\\\ \\\\\\\ co CC ♦\\ \\\\\\\ x �k \\\\\\\\ \\\\\\ C ) U 1 \ \_\\\\\ x 0 IEt II III IIIIII M I III III II x iilI II II lliflll 0) H IIIII III J m IIIIIIIII I "" . C IIIIIIIII p- O CO co asal O o -t E N -o o z W a) C C 0 E cn QLOLL 1 6 1 1 A 4 o _ o 0 4) a> t6 Y C N U 0 r 2 g \ i ZQ U U E J a cc t / II-- m // N W • _ / o 5 / 7 rn ()) / CD O / z co c / C a / G (V / a5 I Et <\\ Q ci- LL. \\ _NG /\\\\\\ U o 06 A\\\\\\ \\ x / \\\\\\\\\ 0 /\\\ \\\\\ . \\\\\ \\.\\.\\\ ----\ S \\\\\\ \\\\\\ U 2.1 \\\zili i \I\ \\IQ iliiiIII I ' I I I Ili Il ) IIIII� III �� 1 x IIIIIIIII ih .E c IIIIIIII ' x = m o 02 a, x cI O. I d �d o E0. -0 ~ o cto c a� in = a N aN- 2 1 611A 4 _a c— T 'fit 71.. •rs • • 11 _ .:..._ jjam��. $,, - .1 ii ••_„ - AL, • A/ Yea'!'' 4 (y n1w ! 1 4 �� T 1 6 I I A 4 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 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: ,,/� 1. Property Owner Name(s): A ►A ✓4 r j 1 6 I 1 A 4 2. Property Address: 933 7 aQ.r f y Lilt 11t 3. Cell Phone of Owner: Via - (q7_ o930 C�,� �S 4/0s(6/ -7( / Rn� � rl� Y I / Y. ��r��,F<< 4. Email Address of Owner: �A�/IQ (i e, �L 1 5. Describe Scope of Work: (, J � a 6rive a �k p h! r( f) L_ I2 S LWdI kWA I-r-Q!�tiv- iAm y (.�.> the A 0(' T y 6. Estimated Start Date: c - / - Ro 7. Estimated Completion Date: S ' 3C.J- t O 8. Name and Contact Inf rmation for Contractor(s): t C (` - 73 m i ka 0,c,e5 4 - -7q0 9S Acknowledged and agreed to by: OWNER OWNER /4tigr'A �✓, d i SIGNAT RE / ' 64 DATE SIGNATURE ri- __S r:11 A DATE J " PLEASE RETURN THIS COMPLETED FORM TO: Quarry Community Development District c/o District Manager Inframark Manaeement 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(n�inframark.com or by phone at 904-626-0593 161144 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 5 day of ii.,6Cua , 20,201 by and among 7A11,7/(1! L-- < < ((, and ( / "Owner")l (�/ (together, and the Quarry Community Development District ("CDD"), a local Init of special purpose government created pursuant to Chapter 190, Florida Statutes. WITNESSETH: WHEREAS, Owner is the owner of Lot a , Block . as per the plat("Plat")of 0 Ja.,(1`1 Phase y recorded in Plat Book 5/, Pages'ti et seq., of the Public Records of Collier County, Florida ("Property"); and WHEREAS, Owner desires to erect certain improvements described as LOA g(All ("Improvements")within a CDD ,1,�,t/6/ eaement 'lEasem n '�- ( e t') located R337 (UArrY 2� ("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. 1 611A 4 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 16i i A 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] 1611A4 IN WITNESS WHEREOF,the parties have caused these presents to be executed the day and date first above written. 1 JI Witne es: Own / By: Q1 Wit- Y Y li(, a� t/LAO /�/`� j _______ Analic;ct 4Qcict 7. t Fe' 0, Print Name Print Name By: C.L ----'-\,....------, . 0,As,\43(w) 7 ______ rint Name Ct1 ( � _ .J t�Z ��o Li STATE OF FLORIDA ) COUNTY OF Mei ) The foregoing instrument was acknowledged before me his day of\--ebIta.4 , 20W, by 1- bni.l_ "k' Cm e ..-f:rlte fl] is personally known to a bi .roduced °: ar DL as identification. / lir-J*Itieri _L../ Lig., Az 2o.�p4V PUe�c TRISTAN LEIGH HARTLINE NO = •Y PUBLIC Commission#HH 061446 t 9 ,�' .i''' : Expires January 31,2025 ylf0,,,. Bonded Thru Budget Notary SeriBes 1 - I r►�-an 12',A\ T iM1 (U2— (Print,Type or Stamp Commissioned Name of Notary Public) J [signatures continue on following page] 1 6 I 1 A 4 [SIGNATURE PAGE TO VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT] r, t j Witne es: Owne : By: OUli WA, V I a'✓{it--AO ,/\k/ /\- tool;na 1�icacs h. A i. Print Name Print Name , 7. , (2_1_______ , , ►r'h\ C • OokSt.b Print Name CkC.-1(L_7_1k7 D -4, (___ io ,/ \ _) STATE OF FLORIDA ) COUNTY OF Ci(11}CY ) The foregoing instrument was acknowledged before me this O day of 20D01, by -TOrnat-01 4 OtAlAn b Fr'`c"f le [ ] is personally known to me r r uced --Ot 4 L OL as identification. o t,FN PUge,n TRISTAN LEIGH HARTLINE = Commission#HH 061446 T PUBLIC ,....NAIR, Expires January 31,2025 Iteor;o� Bonded Thru Budget Notary Service$ t ---raeA lit ON LA---- (Print,Type or Stamp Comm ssioned Name of Notary Public) [signatures continue on following page] 1611A4 [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] I 611A 4 A�oRI$ CERTIFICATE OF LIABILITY INSURANCE DATE(MMDDVYYY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE H 02/16/2022 CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND,EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES IS 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 Corak RSC Insurance Brokerage,Inc PHONE 3250 N 29th Avenue (A/C.No,Eat: (954)963-6666 E-MAIL I FAX (A/C,No): ADDRESS: ccofak@advancedinS.com Hollywood INSURER(S)AFFORDING COVERAGE NAIC S FL 33020 INSURER A: RLI Insurance Company INSURED KW Dredging,LLC INSURER C INSURER C. 910 Nottingham Drive INSURER 0: Naples INSURER E: FL 34109 INSURER F: COVERAGES CERTIFICATE NUMBER: CL2221558335 RTHIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE EISI 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 AUULSUBH LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER POLICY EFF POLICY EXP X COMMERCIAL GENERAL LIABILITY (MM/DDIVYYY) (MM/DD/VYYY) LIMITS EACH OCCURRENCE $ 1,000,000 CLAIMS-MADE XI OCCUR DAMAGE TO RENTED 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 $ GEN'L AGGREGATE LIMIT APPLIES PER. $ 2, , I PRO- I POLICY GENERAL AGGREGATE 000 000 J JECT LOC PRODUCTS-COMP/OP AGG $ 1,000,000 OTHER: Protection 8 Indemnity AUTOMOBILE LIABILITY $ 1,000,000 COMBINED SINGLE LIMIT $ ANY AUTO (Ea accident) OWNED SCHEDULED BODILY INJURY(Per person) $ AUTOS ONLY - AUTOS HIREDBODILY INJURY(Per accident) $ AUTOSAUTOS ONLY (Per accident)ONLY NON-OWNED PROPERTY DAMAGE $ UMBRELLA LIAR OCCUR - $ EXCESS LIAR EACH OCCURRENCE $ CLAIMS-MADE AGGREGATE $ DEC RETENTION$ WORKERS COMPENSATION $ AND EMPLOYERS'LIABILITY PER ANY PROPRIETOR/PARTNER/EXECUTIVE Y/N STATUTE I EORH- OFFICERMEMBER EXCLUDED? 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/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 COD C/O Inframark ACCORDANCE WITH THE POLICY PROVISIONS 210 N.University Dr Suite 702 AUTHORIZED REPRESENTATIVE Coral Springs FL 33071 rCI / T/ / ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD i611A4 AGENCY CUSTOMER ID: KWDRE _ -- --LOC#: A�® ADDITIONAL REMARKS SCHEDULE Pag e of AGENCY NAMED INSURED Risk Strategies Company KW Dredging,LLC POLICY NUMBER 910 Nottingham Drive Naples FL 34109 CARRIER 1 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 The ACORD name and logo are registered marks of ACORpCORD CORPORATION. All rights reserved. 61610951 ! keli4E 21/22 Kas:.r Cert i A,.drey F1eg61 . 5/11/2021 12 16.26 PM (EDT, Page ATTACHMENT � 2 ct 2 I6I1A 4 DO_C16) KW Docks, LLC FLOATING DOCK MATERIAL LIST • ALL ALUMINUM FRAMEWORK (TYPICAL 4" & 5" CHANNEL) • 2" ALUMINUM "PIANO STYLE" HINGES W/ 1 1" GALVANIZED STEEL PIPE • "PERMAFLOAT" BLACK POLYETHYLENE FOAM-FILLED DOCK FLOATS • "ADVANTAGE" REINFORCED PLASTIC DECKING & FASCIA • ALL FASTENERS TO BE STAINLESS STEEL * 910 \oltirrghrarn Drive Naples, I-lorida 3-1109 Phmit /39.73.1 06-12 * IoN ikon319 rr gmail.cunr 1611A 4 EXISTING HOUSE Edge of Bank/Grass Line H6'►II Steel rod anchor(Jackhammered into Dirt/Top of Bank) —._.---- ------ I RAMP ---- 21' — Water Line (2-9-20) ---- Stainless Steel Cable(5/19") —— 15' FLOATING DOCK JET SKI FLOAT 14' 15' PL PL —�I 5 20'--- Friday 9337 Quarry Dr KW Docks 1-24-22 Scale 1"= 10' $ $ I 14 4 _c y U _c 9 0 t § 3 y 0 Z u- 1 z z a JI m N /, F— N / / la: \\\\! / 0 / Z / m / a / NNQ (V / as a L L. 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'• - , .... , - r- .-"••••ir: - , ,- . ,. .... •• • - 0 - '.-.-i• g...4, .. iCo: - .. -- •. t...... -•-•-•:. %-• ••••4. •ii . 00 th lt, — , ., ' . , o - ' . ....... — . . . • . ... $ * • • . - 2, - •- .' 3,i ''',..er;:......--L -,.- ' 1, • 4,4 li• . ,..r 0 / " I ' ' • 41. I -s \ • 'Air i Ai-4 . , f.+I 4.1.t.• e , • .11.,‘ . ZIA' l'N . .. 4 S. 1611A4 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 1611A4 CHANGE ORDER NO. 1 Date of Issuance: April 4,2022 Effective Date: April 4,2022 Project: 2022 Shoreline Phase I 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: I611A ; 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*—Ea ch $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 1itI1 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 $3,000,080 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. � 6I1A4 CHANGE ORDER NO. 1 Date of Issuance: April 4,2022 Effective Date: April 4,2022 Project: 2022 Shoreline Phase II 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 $3,000,000 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 1611A 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. $ 611i 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 1 6 1 1 A 4 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 6ti The Quarry Community Development District Operating Budget Fiscal Year 2023 1 6I 1 A 4 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) - - - - - - 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 1611A4 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 District's 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 I foil A4 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 16 A 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 1611A4 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 1 61IA 4 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 toI1A The Quarry Community Development District Debt Service Budget Fiscal Year 2023 1 6114 4 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 1611N 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 1,371,315.801 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 1611AA / The Quarry Community Development District Supporting Budget Schedule Fiscal Year 2023 I 6 1 / A 4 a m m M r O(O (O O N M M M 7 7 O O O N N N N m (0 N�mm O N - O N M M m N N 7 f` N N M M 0 0) an o e CO Q N 0 0 0 0 0 0 0 0 0 o (e e e e e o 0 0 0 0 0 0 0 e e e e a e e o 0 0 m m CL .-� t`m M��m M m n N t0 t0 N 01 ran O(cOr N My N v�(O N O M.-N O dD� �n O M O 7 U N N N M t�l N' M th(h 1 1 1 T . 1 v 1 v 1 ' 'LI N N N M I i (T N�'I i N N 0 O. 7 m m-O N O 01001 N t0 N O (O 000 pm(O017 ,-N-U) mN O m07 Pm U( N .-fO M 7 0 m 7 1,-7 V m(O M M O N 00 O d b 7 M V 0 0 i 7 O N N-U N NN °56O (OmN 'OO N- ede .- 01N( pQ NNNMV 000OCOCO )NCO CONM O O -NOO NO� NN ONHHH69HOHOHNO6MM69MOHMMM6H6966y 69 69 69 69 69 69 bO bO M bO M M M M 69 69 69 69 yNLL 0 N yy pp p ((pp pp Q N O N N om 00)N ,-O N r N O r(O O N(`N 8 0 N O (M+)Um)COO M N 7(O(0 ,-((`O M� N N Oo ONm r- 7(Np 1pp�N M M mN (N NN�ppN N (Opi po(r:N M O)7 0 N NMN r nmM MO^Or M7OmN [28 N8O �2 V 22(00202 V?(D ONO O O } N N N 6N N OC b N VN M bN VN VN bN b bN NA M M M M bN M M M M M M 7 f9 a A A MA 29 9LL 0 • m N e e e e e e e e e e e e e e e 0 0 0 0 0 0 0 0 0 0 e e e e z 0000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • . . 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' O o O o o O o m m m N N N g g g g g e)N Q V R (0 0 r0r r, Wry NNNNNNNmmONNNNN C VV 00O0 NN O mNOOOOO MMMMOMV00QVVOO a mmmmm 0NN 88188 N C 77 'VV (p [ U(p Op NNNNN MMOMM bOV9O >- f b9 69 69 f 9 69 b 69 f ff b9 b b9 9 LL a f9 M O a N O O O O O O 2 mmm r MV( A A'0 0 A A(✓) V V V V V V V V N N-N N I- n N M NNNNNNN m7m m NNNNN V V V 7 V C V V aaiiaiii ((0((0((0(00 (p N Omi Om)�� ('� � � � MM(O�' MM M(O') f9 f9 t9M (O (MO • N N N N N N N N M M M M M M T. } 69 69 69 69 69 69 61 69 69 69 61 69 69 69 69 69 tl9 f9 69 W 69 69 (O m U. 6169 0 C e e 0 0 0 0 0 0 0 0 e e e e e 0 0 e e e e e e e e e e e e e e e e e e e N m m m m m m m m mmm 66666 6666660, m m m m m m m m m m m m m m .0 r r r`r`r`r` r`r N r r r r r r r r r`1- r N r N N N N ri N N N 1-r r r r CI) �'� YY41-rI1 YYv 11'TYY Y41VYYY -r-r-rv'T'TRv yggg gy G Q' m u 0 O) E. 7 7 7 7 7 7 7 M M CO U)U)U)U)0 N.N.N.N N r`r- (O(O(O(O(O(0(O(O N n F N W C } O N N N NNNN N CO CO CO CO CO M CO.CO 7 7 7 7 7 7 7 N N NNNNN N CO(0 'V OE co d N m mmmmm m N N N N NNN N PO')M(O')M N CO'I M O O O O O p Op O O (OO(Op(Op(pp mO m0 0 NN 0 LL 69 69 69 69 69 69 61 69 69 M 69 69 69 69 69 69 69 69 6961 9 69 69 69 69 6969 69 69 69 69 69 Mtl9 QD ea 0 0 u_ N N O �� pp p� p�m m m Op G Q M N N MM(m+)(m+)(mmM ODM M om(0m(O (0p)(Qp)(8 (o(0(pp(00(OO)(O0(pp) 7777 m7m p7p-�77 OOOO ^^ E O N O „awl l ��,, NUIUIUIUI N N N N(0(0(0 MOM00000 NNNN 00 0 N N N N N C O N 69 69 H 69 69 69 69 N N N N N N N N M M M M N N N } b9 t9 b9 6969696969 09 f9 f9 b9 b9 b9 H 69 b9 V9 H b9 H V9 V9 69696969 00 N LL N N R H9 b9 m a} 0 0 y ET: °) o u 0 e e e e e e e eee eeeee e e e e e e e eeeeeeee eee e U 0 0000000 o 0 0 00000 0 0 0 o O o 0 00000000 0006 2 2 $ Li. 0 o 0 0 0 0 0 0 odd 00000 0 0 0 0 0 0 0 00000000 d o d o h U_ G 000 O.-NN C000 0(60 O(ON ONNOCONO OMyy Opp)V N COV`.m 08 00. U)U)M 0 0 OD NOm U 0 C 0((OpD' O O a0(O U do N O Oi OJ 00 n N V V N Ul O O aaN N(OVMON m NO m NN7i MNN-0m0O VOrmOm O 220 b9b9 00 NNNm} 61 LL 69 d3 b9 b9 b9 b9 see 69(A M 69 b9 b9(A b9 69 b9 b9 69 69 69 69 b9 O 696M9 69 V a o pp U N M C00.38 O. 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O000( O 0 LL 69 69 69 69 69 IA 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 - 7 >. rM H H to H 69f9b9 69b.b9 b9 (rp r(p j UNMMMMMMM QV7 rnmWNm mOOOOO m MMM7777 0L 0 MMMMCM 88 N MNNNNNNtN 000 ,�� (r ',1, 00000000gggdd w Q N rrnrrr omm r nrr mmmmmmm O O NNNN Zb9 69 IA 69 69 69 9 e9 69 69 (A 19 69 69(A 69 09 69 69 69 69 69 O see696 N"E LL 69 69 b9 b9 b9 b9 b9 C }/ E C ii a m coa CD CD > 0 y C N QN ' N N 4 0 z L o a) Z. o o n a O w U } U 0 O_ U % o N o N U m 1 ¢ll 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 TERRENO COMMUNITY DEVELOPMENT DISTRICT i 6 I 1 A 5 c/o Special District Services, Inc. 2501 Burns Road, Suite A Palm Beach Gardens, Florida 33410 (561) 630-4922 Fax: (561) 630-4923 July 18, 2022 VIA CERTIFIED MAIL— RETURN RECEIPT REQUESTED Clerk of the Circuit Court Collier County Courthouse 3315 Tamiami Trail East, #102 Naples, Florida 34112-5324 Re: Terreno Community Development District To Whom It May Concern: Pursuant to Florida law, enclosed please find a copy of the following documents relative to the above referenced community development district: ,�� 1.) Proposed Budget for Fiscal Year 2021/2022 (July 11, 2022—Sept. 30, ); and 2.) Proposed Budget for Fiscal year 2022/2023 (Oct. 1, 2022-Septe. 30, 2023) If you have any questions or comments, please contact our office. Sincerely, SPECIAL DISTRICT SERVICES, INC. A4 / 4111---- Laura J. Arc.- Enclosures t 611A 5 Terreno Community Development District Proposed Budget For Fiscal Year 2021/2022 July ii, 2022 - September 30, 2r022 CONTENTS t 6 I 1 A 5 I PROPOSED BUDGET II DETAILED PROPOSED BUDGET PROPOSED BUDGET TERRENO COMMUNITY DEVELOPMENT DISTRICT 1 6 FISCAL YEAR 202112022 JULY 11, 2022-SEPTEMBER 30, 2022 FISCAL YEAR 2021/2022 REVENUES BUDGET O&M Assessments 0 Developer Contribution 39,025 Debt Assessments 0 Interest Income 0 TOTAL REVENUES $ 39,025 EXPENDITURES Administrative Expenditures Supervisor Fees 0 Engineering/Inspections 1,000 Miscellaneous Maintenance 1,000 Management 6,000 Legal 20,000 Assessment Roll 0 Audit Fees 0 Arbitrage Rebate Fee 0 Insurance 3,000 Legal Advertisements 5,000 Miscellaneous 1,250 Postage 100 Office Supplies 1,000 Dues&Subscriptions 175 Website Management&ADA Compliance 500 Trustee Fees 0 Continuing Disclosure Fee 0 Methodology Report 0 Total Expenditures $ 39,025 REVENUES LESS EXPENDITURES $ - Bond Payments 0 BALANCE $ - County Appraiser&Tax Collector Fee 0 Discounts For Early Payments 0 EXCESS/(SHORTFALL) $ - 6/30/2022 8:09 AM . • DETAILED PROPOSED BUDGET 1 6 I 1 A 5 TERRENO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022 JULY 11, 2022-SEPTEMBER 30, 2022 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2019/2020 2020/2021 2021/2022 REVENUES ACTUAL BUDGET BUDGET COMMENTS O&M Assessments 0 0 0 Developer Contribution 0 0 39,025 Developer Contribution Debt Assessments 0 0 0 Interest Income 0 0 0 TOTAL REVENUES $ - $ - $ 39,025 EXPENDITURES Administrative Expenditures Supervisor Fees 0 0 0 Engineering/Inspections 0 0 1,000 Engineers Report To Be Included In Bond Cost Of Issuance Miscellaneous Maintenance 0 0 1,000 Management 0 0 6,000$3,000 X 2 Months Legal 0 0 20,000 Assessment Roll 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Audit Fees 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Arbitrage Rebate Fee 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Insurance 0 0 3,000 Legal Advertisements 0 0 5,000 Miscellaneous 0 0 1,250 Postage 0 0 100 Office Supplies 0 0 1,000 Dues&Subscriptions 0 0 175 Annual Fee Due Department Of Economic Opportunity Website Management&ADA Compliance 0 0 500$250 X 2 Months Trustee Fees 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Continuing Disclosure Fee 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Methodology Report 0 0 0 Methodology Report To Be Included In Bond Cost Of Issuance Total Expenditures $ - $ - $ 39,025 REVENUES LESS EXPENDITURES $ - $ - $ - Bond Payments 0 0 0 BALANCE $ - $ - $ - County Appraiser&Tax Collector Fee 0 0 0 Discounts For Early Payments 0 0 0 EXCESS/(SHORTFALL) $ - $ - $ - 6/30/2022 8:09 AM I I 1612A 5 Terreno Community Development District Proposed Budget For Fiscal Year 2022/2023 October 1, 2022 - September 30, 2023 CONTENTS i 6 I 1 A 5 I PROPOSED BUDGET II DETAILED PROPOSED BUDGET PROPOSED BUDGET A TERRENO COMMUNITY DEVELOPMENT DISTRICT FI FISCAL YEAR 2022/2023 OCTOBER 1, 2022-SEPTEMBER 30, 2023 FISCAL YEAR 2022/2023 REVENUES BUDGET O&M Assessments 0 Developer Contribution 87,875 Debt Assessments 0 Interest Income 0 TOTAL REVENUES $ 87,875 EXPENDITURES Administrative Expenditures Supervisor Fees 0 Engineering/Inspections 1,000 Miscellaneous Maintenance 1,000 Management 36,000 Legal 30,000 Assessment Roll 0 Audit Fees 0 Arbitrage Rebate Fee 0 Insurance 6,000 Legal Advertisements 7,500 Miscellaneous 1,500 Postage 200 Office Supplies 1,500 Dues&Subscriptions 175 Website Management&ADA Compliance 3,000 Trustee Fees 0 Continuing Disclosure Fee 0 Methodology Report 0 Total Expenditures $ 87,875 REVENUES LESS EXPENDITURES $ - Bond Payments 0 BALANCE $ County Appraiser&Tax Collector Fee 0 Discounts For Early Payments 0 EXCESS/(SHORTFALL) $ - 6/30/2022 8.32 AM DETAILED PROPOSED BUDGET 1 6 [ 1 A 5 TERRENO COMMUNITY DEVELOPMENT DISTRICT • FISCAL YEAR 2022/2023 OCTOBER 1, 2022-SEPTEMBER 30, 2023 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2020/2021 2021/2022 2022/2023 REVENUES ACTUAL BUDGET BUDGET COMMENTS O&M Assessments 0 0 0 Developer Contribution 0 42,275 87,875 Developer Contribution Debt Assessments 0 0 0 Interest Income 0 0 0 TOTAL REVENUES $ - $ 42,275 $ 87,875 EXPENDITURES Administrative Expenditures Supervisor Fees 0 0 0 Engineering/Inspections 0 1,000 1,000 Engineers Report To Be Included In Bond Cost Of Issuance Miscellaneous Maintenance 0 1,000 1,000 Management 0 9,000 36,000$3,000 X 12 Months Legal 0 20,000 30,000 Assessment Roll 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Audit Fees 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Arbitrage Rebate Fee 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Insurance 0 3,000 6,000 Legal Advertisements 0 5,000 7,500 Miscellaneous 0 1,250 1,500 Postage 0 100 200 Office Supplies 0 1,000 1,500 Dues&Subscriptions 0 175 175 Annual Fee Due Department Of Economic Opportunity Website Management&ADA Compliance 0 750 3,000$250 X 12 Months Trustee Fees 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Continuing Disclosure Fee 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond Methodology Report 0 0 0 Methodology Report To Be Included In Bond Cost Of Issuance Total Expenditures $ - $ 42,275 $ 87,875 REVENUES LESS EXPENDITURES $ - $ - $ - Bond Payments 0 0 0 BALANCE $ - $ - $ - County Appraiser&Tax Collector Fee 0 0 0 Discounts For Early Payments 0 0 0 EXCESS/(SHORTFALL) $ - $ - $ - 6/30/2022 8.32 AM I VERONA WALK COMMUNITY DEVELOPMENT DISTRICT 1 6 1 1 A c/o Special District Services, Inc. 2501 Burns Road, Suite A Palm Beach Gardens, Florida 33410 +.i :;j 722 11:47 CLERK,,OF COURTS (561) 630-4922 Fax: (561) 630-4923 May 20, 2022 VIA CERTIFIED MAIL— �y RETURN RECEIPT REQUESTED t r; r+l 112 Clerk of the Circuit Court =Y; Collier County Courthouse 3315 Tamiami Trail East, #102Q. Naples, Florida 34112-5324 Re: Verona Walk Community Development District To Whom It May Concern: Pursuant to Florida law, enclosed please find a copy of the following document relative to the above referenced community development district: 1.) Proposed Fiscal Year 2022/2023 Budget (Oct. 1, 2022— Sept. 30, 2023) If you have any questions or comments, please contact our office. Sincerely, SPECIAL DISTRICT SERVICES, INC. LOAA/Lt ait, ,',/ Laura J. Arc Enclosure 1611A Verona Walk Community Development District Proposed Budget For Fiscal Year 2022/2023 October 1, 2022 - September go, 2023 611A CONTENTS I PROPOSED BUDGET II DETAILED PROPOSED BUDGET III DETAILED PROPOSED DEBT SERVICE FUND BUDGET (SERIES 2013) IV DETAILED PROPOSED DEBT SERVICE FUND BUDGET (SERIES 2018) V ASSESSMENT COMPARISON PROPOSED BUDGET 16 t 1 A 6 VERONA WALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 OCTOBER 1,2022-SEPTEMBER 30, 2023 FISCAL YEAR 2022/2023 REVENUES BUDGET O&M ASSESSMENTS 311,297 DEBT ASSESSMENTS-SERIES 2013 516,740 DEBT ASSESSMENTS-SERIES 2018 582,655 OTHER REVENUES 0 INTEREST INCOME 480 TOTAL REVENUES $ 1,411,172 EXPENDITURES MAINTENANCE EXPENDITURES FIELD INSPECTOR 42,000 VEHICLE-CART 0 VEHICLE-INSURANCE 1,000 VEHICLE-EQUIPMENT(SMALL TOOLS) 1,545 VEHICLE-GAS&MAINTENANCE 2,750 GOLF CART STORAGE 1,200 LAKE SPRAYING(CLARK) 77,500 LAKE WATER QUALITY TESTING(BENCHMARK) 6,000 LAKE LITTORAL PROJECTS 20,000 LAKE BANK MOWING 12,000 OUTFALL PIPE&STRUCTURE INSPECTION&CLEANING 5,000 STORM PIPE&EROSION REPAIRS 50,000 DREDGING 1,000 MISCELLANEOUS MAINTENANCE 1,250 TOTAL MAINTENANCE EXPENDITURES $ 221,245 ADMINISTRATIVE EXPENDITURES SUPERVISOR FEES 0 PAYROLL TAXES(EMPLOYER) 0 ENGINEERING 14,500 MANAGEMENT 48,348 SECRETARIAL 4,200 LEGAL 16,500 ASSESSMENT ROLL 10,000 AUDIT FEES 3,900 ARBITRAGE REBATE FEE-SERIES 2013 650 ARBITRAGE REBATE FEE-SERIES 2018 650 INSURANCE 7,250 LEGAL ADVERTISING 2,050 MISCELLANEOUS/CONTINGENCY 2,200 POSTAGE 700 OFFICE SUPPLIES 1,075 DUES&SUBSCRIPTIONS 175 WEBSITE MANAGEMENT 2,000 TRUSTEE FEES-SERIES 2013 4,730 TRUSTEE FEES-SERIES 2018 4,100 CONTINUING DISCLOSURE FEE 1,000 TOTAL ADMINISTRATIVE EXPENDITURES $ 124,028 TOTAL EXPENDITURES $ 345,273 REVENUES LESS EXPENDITURES $ 1,065,899 BOND PAYMENTS(SERIES 2013) (477,985) BOND PAYMENTS(SERIES 2018) (538,956) BALANCE $ 48,958 COUNTY APPRAISER&TAX COLLECTOR ADMINISTRATIVE COSTS (48,668) DISCOUNTS FOR EARLY PAYMENTS (57,133) EXCESS/(SHORTFALL) $ (56,843) CARRYOVER FROM PRIOR YEAR 56,843 NET EXCESS/(SHORTFALL) $ - Note:Projected Available Funds Balance As Of 9-30-22 is$560,000 5/19/2022 4:23 PM DETAILED PROPOSED BUDGET � ) Q L v VERONA WALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 OCTOBER 1, 2022-SEPTEMBER 30, 2023 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2020/2021 2021/2022 2022/2023 REVENUES ACTUAL BUDGET BUDGET COMMENTS O&M ASSESSMENTS 311,569 311,297 311,297 Expenditures Less Interest&Carryover/.925 DEBT ASSESSMENTS-SERIES 2013 516,888 516,740 516,740 Bond Payments/.925 DEBT ASSESSMENTS-SERIES 2018 582,787 582,655 582,655 Bond Payments/.925 OTHER REVENUES 0 0 0 INTEREST INCOME 835 480 480 Interest Projected At$40 Per Month TOTAL REVENUES $ 1,412,079 $ 1,411,172 $ 1,411,172 EXPENDITURES MAINTENANCE EXPENDITURES FIELD INSPECTOR 39,999 40,500 42,000$1,500 Increase From 2021/2022Budget VEHICLE-CART 5,750 0 0 Fiscal Year 2020/2021 Expenditure VEHICLE-INSURANCE 578 1,000 1,000 No Change From 2021/2022 Budget VEHICLE-EQUIPMENT(SMALL TOOLS) 0 1,545 1,545 No Change From 2021/2022 Budget VEHICLE-GAS&MAINTENANCE 142 2,750 2,750 No Change From 2021/2022 Budget GOLF CART STORAGE 1,200 1,200 1,200 No Change From 2021/2022 Budget LAKE SPRAYING(CLARK) 90,402 72,500 77,500 FY 21/22 Expenditure Through April 2022 Was$39,550 LAKE WATER QUALITY TESTING(BENCHMARK) 3,168 6,000 6,000 No Change From 2021/2022 Budget LAKE LITTORAL PROJECTS 0 17,000 20,000$3,000 Increase From 2021/2022 Budget LAKE BANK MOWING 0 10,000 12,000$2,000 Increase From 2021/2022 Budget OUTFALL PIPE&STRUCTURE INSPECTION&CLEANING 0 5,000 5,000 No Change From 2021/2022 Budget STORM PIPE&EROSION REPAIRS 37,219 50,000 50,000 No Change From 2021/2022 Budget DREDGING 0 1,000 1,000 No Change From 2021/2022 Budget MISCELLANEOUS MAINTENANCE 6,887 1,250 1,250 No Change From 2021/2022 Budget TOTAL MAINTENANCE EXPENDITURES $ 185,345 $ 209,745 $ 221,245 ADMINISTRATIVE EXPENDITURES SUPERVISOR FEES 0 0 0 Line Item Eliminated PAYROLL TAXES(EMPLOYER) 0 0 0 Line Item Eliminated ENGINEERING 6,433 14,500__ 14,500 No Change From 2021/2022 Budget MANAGEMENT 46,296 46,944 48,348 CPI Adjustment(Capped At 3%) SECRETARIAL 4,200 4,200 4,200 No Change From 2021/2022 Budget LEGAL 11,344 16,500 16,500 FY 21/22 Expenditures Through April2022 Were$5,180 ASSESSMENT ROLL 10,000 10,000 10,000 As Per Contract AUDIT FEES 3,700 3,800 3,900$100 Increase From 2021/2022 Budget ARBITRAGE REBATE FEE-SERIES 2013 650 650 650 No Change From 2021/2022 Budget ARBITRAGE REBATE FEE-SERIES 2018 650 650 650 No Change From 2021/2022 Budget INSURANCE 5,819 6,500 7,250 Insurance Estimate LEGAL ADVERTISING 1,533 2,100 2,050$50 Decrease From 2021/2022 Budget MISCELLANEOUS/CONTINGENCY 650 2,400 2,200$200 Decrease From 2021/2022 Budget POSTAGE 350 700 700 No Change From 2021/2022 Budget OFFICE SUPPLIES 427 1,125 1,075$50 Decrease From 2021/2022 Budget DUES&SUBSCRIPTIONS 175 175 175 No Change From 2021/2022 Budget WEBSITE MANAGEMENT 2,000 2,000 2,000 No Change From 2021/2022 Budget TRUSTEE FEES-SERIES 2013 4,730 4,730 4,730 No Change From 2021/2022 Budget TRUSTEE FEES-SERIES 2018 3,708 4,100 4,100 No Change From 2021/2022 Budget CONTINUING DISCLOSURE FEE 1,000 1,000 1,000 No Change From 2021/2022 Budget TOTAL ADMINISTRATIVE EXPENDITURES $ 103,665 $ 122,074 $ 124,028 TOTAL EXPENDITURES $ 289,010 $ 331,819 $ 345,273 REVENUES LESS EXPENDITURES $ 1,123,069 $ 1,079,353 $ 1,065,899 BOND PAYMENTS(SERIES 2013) (487,630) (477,985) (477,985)2023 P&I Payments BOND PAYMENTS(SERIES 2018) (549,798) (538,956) (538,956)2023 P&I Payments BALANCE $ 85,641 $ 62,412 $ 48,958 COUNTY APPRAISER 8 TAX COLLECTOR ADMINISTRATIVE COSTS (18,023) (48,668) (48,668)Three And One Half Percent Of Total Assessment Roll DISCOUNTS FOR EARLY PAYMENTS (52,708) (57,133) (57,133)Four Percent Of Total Assessment Roll EXCESS/(SHORTFALL) $ 14,910 $ (43,389) $ (56,843) CARRYOVER FROM PRIOR YEAR 0 43,389 56,843 Carryover From Prior Year NET EXCESS/(SHORTFALL) $ 14,910 $ - $ - Note:Projected Available Funds Balance As Of 9-30-22 is$560,000 5/19/2022 4.23 PM II PROPOSED DETAILED DEBT COM UNITY DEVE OPME T D STR CND BUDGET g C VERONA WALK FISCAL YEAR 2022/2023 (� V OCTOBER 1, 2022 -SEPTEMBER 30, 2023 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2020/2021 2021/2022 2022/2023 REVENUES ACTUAL BUDGET BUDGET COMMENTS Interest Income 27 25 25 Projected Interest For 2022/2023 NAV Collection 487,630 477,985 477,985 Maximum Debt Service Collection Prepaid Bond Collection 10,774 0 0 Prepaid Bond Collection Total Revenues $ 498,431 $ 478,010 $ 478,010 EXPENDITURES Principal Payments(2013A-1) 240,000 250,000 260,000 Principal Payment Due In 2023 Principal Payments(2013A-2) 10,000 25,000 15,000 Principal Payment Due In 2023 Interest Payments(2013A-1) 201,378 188,606 178,413 Interest Payments Due In 2023 Interest Payments(2013A-2) 13,463 12,688 11,088 Interest Payments Due In 2023 Bond Redemption 55,000 1,716 13,509 Estimated Excess Debt Collections Total Expenditures $ 519,841 $ 478,010 $ 478,010 Excess/(Shortfall) $ (21,410) $ - $ - Series 2013A-1 Bond Refunding Information Original Par Amount= $6,455,000 Annual Principal Payments Due= May 1st Interest Rate= 1.1%-4.375% Annual Interest Payments Due= May 1st&November 1st Issue Date= June 2013 Maturity Date= May 2035 Par Amount As Of 1/1/22= $4,565,000 Series 2013A-2 Bond Refunding Information Original Par Amount= $650,000 Annual Principal Payments Due= May 1st Interest Rate= 4.5%-5.0% Annual Interest Payments Due= May 1st&November 1st Issue Date= June 2013 Maturity Date= May 2035 Par Amount As Of 1/1/22= $220,000 5/19/2022 4:23 PM I I I DETAILED PROPOSED DEBT SERVICE (SERIES 2018) FUND BUDGET VERONA WALK COMMUNITY DEVELOPMENT DISTRICT 1 6 �j /� FISCAL YEAR 2022/2023 + y !E V OCTOBER 1, 2022 -SEPTEMBER 30, 2023 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2020/2021 2021/2022 2022/2023 REVENUES ACTUAL BUDGET BUDGET COMMENTS Interest Income 18 25 25 Projected Interest For 2022/2023 NAV Collection 549,798 538,956 538,956 Maximum Debt Service Collection Prepaid Bond Collection 0 0 0 Prepaid Bond Collection Total Revenues $ 549,816 $ 538,981 $ 538,981 EXPENDITURES Principal Payments 317,000 328,000 338,000 Principal Payment Due In 2023 Interest Payments 226,298 210,665 199,843 Interest Payments Due In 2023 Bond Redemption 0 316 1,138 Estimated Excess Debt Collections Total Expenditures $ 543,298 $ 538,981 1 $ 538,981 Excess/(Shortfall) $ 6,518 $ - $ - Series 2018 Bond Refunding Information Original Par Amount= $7,677,000 Annual Principal Payments Due= May 1st Interest Rate= 3.25%-5.375% Annual Interest Payments Due= May 1st&November 1st Issue Date= March 2018 Maturity Date= May 2037 Par Amount As Of 1/1/22= $6,646,000 I5/19/2022 4'23 PM Verona Walk Community Development District 6 I 1 A 6 • Assessment Comparison Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Lot 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 Size Assessment' Assessment* Assessment* Assessment* Projected Assessment* Phase One Townhome 26' O&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Cayman Debt $ 540.00 $ 540.00 $ 540.00 $ 540.00 $ 540.00 Total $ 702.13 $ 702.13 $ 702.13 $ 702.13 $ 702.13 Duplex 36' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Capri/Carrington Debt $ 540.00 $ 540.00 $ 540.00 $ 540.00 $ 540.00 Total $ 702.13 $ 702.13 $ 702.13 $ 702.13 $ 702.13 Single Family 50' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Oakmont Debt $ 635.00 $ 635.00 $ 635.00 $ 635.00 $ 635.00 Total $ 797.13 $ 797.13 $ 797.13 $ 797.13 $ 797.13 Single Family 60' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Carlyle Debt $ 730.00 $ 730.00 $ 730.00 $ 730.00 $ 730.00 Total $ 892.13 $ 892.13 $ 892.13 $ 892.13 $ 892.13 Phase Two Duplex 36'/SF 40' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Capri/Carrington Debt $ 600.00 $ 511.00 $ 511.00 $ 511.00 $ 511.00 Total $ 762.13 $ 673.13 $ 673.13 $ 673.13 $ 673.13 Single Family 40' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Garden Debt $ 678.00 $ 577.00 $ 577.00 $ 577.00 $ 577.00 Total $ 840.13 $ 739.13 $ 739.13 $ 739.13 $ 739.13 Single Family 50' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Oakmont Debt $ 706.00 $ 601.00 $ 601.00 $ 601.00 $ 601.00 Total $ 868.13 $ 763.13 $ 763.13 $ 763.13 $ 763.13 Single Family 60' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162.13 $ 162.13 Carlyle Debt $ 812.00 $ 691.00 $ 691.00 $ 691.00 $ 691.00 Total $ 974.13 $ 853.13 $ 853.13 $ 853.13 $ 853.13 Single Family 65' 0&M $ 162.13 $ 162.13 $ 162.13 $ 162,13 $ 162.13 Estate Debt $ 892.00 $ 759.00 $ 759.00 $ 759.00 $ 759.00 Total $ 1,054.13 $ 921.13 $ 921.13 $ 921.13 $ 921.13 *Assessments Include the Following: 4%Discount for Early Payments 2%County Property Appraiser Costs 1.5%County Tax Collector Costs Community Information: Phase I Maximum Annual Lot No.of Units Type Front Footage Name Debt Assessment Bond Prepayments Differential Prepayment* • 246 Townhome 26' Cayman $ 540 6 68 350 Duplex 36' Capri/Carrington $ 540 11 0 242 Single Family 50' Oakmont _ $ 635 7 -35 97 Single Family 60' Carlyle $ 730 1 1 935 25 34 Phase II Maximum Annual Lot Disclosure No.of Units Type Front Footage Name Debt Assessment Bond Prepayments Differential Prepayment** 443 Duplex/SF 36'/40' Capri/Carrington $ 511 7 -4 58 Duplex 40' Garden $ 577 0 4 325 SF 50' Oakmont $ 601 7 0 161 SF 60765' Carlyle $ 691 0 0 32 SF 65' Estate $ 759 0 0 1019 14 0 0 New Bond Prepayers For 2022/2023 Budget *Developer made Bond Prepayment in August 2014 for 34 lot differential(68 Phase 1 Caymans replaced with 34 Oakmonts) *Developer made Bond Prepayment in November 2014 for 1 lot differential(1 Phase 1 Carlyle replaced with 1 Oakmont) **Developer built Carrington Homes on Garden Lots(Karina Street)-Debt Assessments for those lots was$678-now$577. **Developer made Bond Prepayment in November 2014 for 4 lot disclosure differential(4 40'disclosed at 36'/40'rate) Total Lots Assessed For O&M=1920 5/19/2022 423 PM V 1. A6 e v 7021 1970 - .01 9987 2487 r ` tillit) O1 0 m g° H v zrk N m n. pm M N 4,0 i i n 111 Z W (•; fl W O O 0 r" ., ^ r. !--' DOO — z z c r- - m �JP N Ia C NA �� 3 _ :1 a. 'A -I • .1' IA) ri.rX�'•.`•.i. y o iv UNi oSr o9 m0 up-0f„,„, 1/4 T co ') O d n YQ y 0 M ___ - M O W W IIIW N_- 0eft A O N MI o NI O0+ ....WI PJ•J JU;1,-1 1•J 1...M':k L.L.i 1 n_ V 1611B1 ATTACHMENT"B" Final Order No. 2022-02 RE: Ave Maria Utility Company 2022 Price Index July 11, 2022 Collier County Water and Wastewater Authority C N0 1 6 I 1 B 1 FINAL ORDER NO. 2022-02 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY, PURSUANT TO SECTIONS 1-6 (I) AND (J), COLLIER COUNTY ORDINANCE NO. 96-6,AS AMENDED, ESTABLISHING AN OFFICIAL FILING DATE FOR THE 2022 PRICE INDEX APPLICATION FROM AVE MARIA UTILITY COMPANY,LLLP,APPROVING PRICE INDEXING INCREASES IN ITS WATER AND WASTEWATER RATES, REQUIRING THE UTILITY TO NOTIFY ITS CUSTOMERS OF THE INCREASES IN RATES. WHEREAS, Ave Maria Utility Company, LLLP (UTILITY) is the holder of a certificate for the provision of water and wastewater services to certain portions of Collier County; and WHEREAS, Sections 1-6 (I) and (J), Collier County Ordinance No. 96-6, as amended, provides for price index adjustments; and WHEREAS, on March 21, 2022, the Collier County Water and Wastewater Authority (AUTHORITY) adopted Final Order No. 2022-01 establishing the 2022 Price Index for investor- owned water and wastewater utilities operating in Collier County; and WHEREAS, on June 7, 2022, the UTILITY submitted its application for 2022 Price Indexing, resulting in increases to its water and wastewater rates; and WHEREAS, pursuant to Ordinance No. 96-6, as amended, the increase in water and wastewater rates attributable to price indexing, cannot exceed the 2022 Price Index factor of 4.53%; and WHEREAS, STAFF recommends approval of the UTILITY'S application for a 2022 Price Index increase to thereby authorize a 1.58% increase to the potable water rates and a 1.76% increase to wastewater rates. NOW, THEREFORE BE IT ORDERED by the AUTHORITY in public meeting assembled, that: 1. The 2022 Price Index application seeks a 1.58%increase to the potable water rates and a 1.76% increase to wastewater rates. 2. The water and wastewater rates, as depicted in the Tariff Sheets, attached hereto as Attachment"E",and by this reference incorporated herein,are approved and authorized to be implemented in the UTILITY'S September 2022 billing cycle. 3. Pursuant to Collier County Ordinance No. 96-6, as amended, the UTILITY shall provide written notice, attached hereto as Attachment "F", to its water and wastewater customers of the authorized increase and the basis for the increase. [22-0PS-00583/1731373/1] Page 1 of 2 CAO 1 611B 1 This Final Order adopted this 11 Ph day of July 2022, after motion, second, and majority vote favoring the same. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY By: Eloy Ricardo, Chairman App ved as to form and legality: 461. Derek D. Perry Assistant County Attorney ,L tb`2 [22-OPS-00583/1731373/1] Page 2 of 2 C410 I6I1B1 ATTACHMENT "E" Final Order No. 2022-02 RE: Ave Maria Utility Company 2022 Price Index July 11, 2022 Collier County Water and Wastewater Authority CAO 16I1B : NAME OF COMPANY: AVE MARIA UTILITY COMPANY, LLLP WATER FIFTEENTH REVISED SHEET NO. 13.0 CANCELS FOURTEENTH REVISED SHEET NO. 13.0 GENERAL SERVICE RATE SCHEDULE GS AVAILABILITY - Available throughout the area served by the Company. APPLICABILITY- For water service to commercial Customers and all Customers for which no other schedule applies. LIMITATIONS- Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8" x 3/4" $40.86 $0.82 1" 102.14 2.04 1 1/2" 204.25 4.09 2" 326.81 6.54 3" 612.75 12.26 4" 1,021.27 20.43 6" 2,042.51 40.85 8" 3,268.05 65.36 Gallonage Charge (per 1,000 Gallons) $3.24 $0.06 Gallonage Charge (per 1,000 Gallons) Construction Use $6.15 $0.12 MINIMUM CHARGE- Base Facility Charge only, if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20) days. After five (5)days'written notice,water service may be discontinued. Douglas E.Baird, Agent NAME TITLE C40 1611E11 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WATER SIXTEENTH REVISED SHEET NO. 14.0 CANCELS FIFTEENTH REVISED SHEET NO. 14,0 RESIDENTIAL SERVICE RATE SCHEDULE RS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For water service to all residential Customers. MUTATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RA I'h BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8" x 3/4" $40.86 $0.82 1" 102.14 2.04 1 %Z" 204.25 4.09 Gallonage Charge Up to 5,000 gallons $2.88 $0.06 5,001 to 10,000 gallons 4.36 0.09 10,001 to 15,000 gallons 5.79 0.12 Over 15,000 gallons 8.66 0.17 MINIMUM CHARGE- Base Facility Charge only, if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20)days. After five(5)days' written notice,water service may be discontinued. Douglas E.Baird, Agent NAME TITLE '9O 16111131 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WASTEWATER FIFTEENTH REVISED SHEET NO. 12.0 CANCELS FOURTEENTH REVISED SHEET NO. 12.0 GENERAL SERVICE RATE SCHEDULE GS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For wastewater service to commercial Customers and all Customers for which no other schedule applies. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8"x 3/4" $49.03 $0.98 1" 122.51 2.45 1 1/2" 245.04 4.90 2" 392.04 7.84 3" 735.11 14.70 4" 1,225.18 24.50 6" 2,450.35 49.01 8" 3,920.57 78.41 Gallonage Charge (per 1,000 Gallons) $4.79 $0.10 MINIMUM CHARGE- Base Facility Charge only,if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty(20)days. After five(5)days'written notice, wastewater service may be discontinued. Douglas E.Baird, Agent NAME TITLE 0 16I1I 1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WASTEWATER SIXTEENTH REVISED SHEET NO. 13.0 CANCELS FIFTEENTH REVISED SHEET NO. 13.0 RESIDENTIAL SERVICE RATE SCHEDULE RS AVAILABILITY- Available throughout the area served by the Company: APPLICABILITY- For wastewater service to all residential Customers. LIMITATIONS- Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8"x 3/4" $49.03 $0.98 1" 122.51 2.45 1 1/2" 245.04 4.90 Gallonage Charge (per 1,000 Gallons) $4.79 $0.10 MINIMUM CHARGE- Base Facility Charge only, if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty(20)days. After five (5) days'written notice, wastewater service may be discontinued. Douglas E. Baird, Agent NAME TITLE 0 161i 1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY, LLLP WASTEWATER FIFTEENTH REVISED SHEET NO. 14.0 CANCELS FOURTEENTH REVISED SHEET NO. 14.0 RECLAIMED WATER SERVICE RATE SCHEDULE AVAILABILITY- Available by special contract to areas within the certificated service territory of Service Company. APPLICABILITY - To the extent of its capacity and wastewater flows,the Utility will provide irrigation quality water using treated wastewater effluent. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 6" $4,413.67 $88.27 8" 7,057.82 141.16 Gallonage Charge (per 1,000 Gallons) $0.56 $0.01 Douglas E.Baird, Agent NAME TITLE Or) I 0 1 61 18 1 ATTACHMENT "F" Final Order No.2022-02 RE: Ave Maria Utility Company 2022 Price Index July 11,2022 Collier County Water and Wastewater Authority ONO 16I1 I Ave Maria Utility Company CUSTOMER NOTICE July 2022 On March 21,2022,the Collier County Water and Wastewater Authority(the"Authority") adopted provisions permitting water and wastewater utilities to adjust the rates it charges to its customers without those customers bearing the additional expense of a public hearing. The adjustment in rates would depend on increases or decreases in non-controllable expenses and subject to inflationary pressures such as chemicals, and other operational and maintenance costs. In the last general rate case for Ave Maria Utility Company,LLLP("utility"or"AMUC") the Authority allowed recovery of rate case costs over a four year period. Those costs have now been fully recovered and as such AMUC needs to reduce expenses for those fully recovered costs. Those reductions have been used to offset,in part,the inflation adjustments outlined above so that only the net increase is implemented. On June 7, 2022, AMUC filed notice of intent with the Growth Management District (GMD) Operations & Regulatory Management Division, to increase water and wastewater rates as a result of the net impact of the inflation index increase and the reduction as outlined above. If acknowledged and approved by the Collier County Water and Wastewater Authority,water rates will increase by approximately 1.58% and wastewater rates by 1.76%. The adjusted rates should be reflected on your bill for August service. You can review a schedule of the present and new rates on the utility website at: https://amuc.com/service/docs/Current_and_Proposed_Rates_2022.pdf. Should you have any questions,please contact your local utility office at(239)348-0248. Be sure to have your account number handy for quick reference. Customers may also direct inquiries to the GMD P&R Department of Operations and Regulatory Management, 2800 N. Horseshoe Dr.,Naples, Florida 34104 at(239) 252-2388. OVO 16I1B1 � March 21, 2022 MINUTES OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY MEETING Naples, Florida, March 21, 2022 LET IT BE REMEMBERED, the Collier County Water and Wastewater Authority in and for the County of Collier, having conducted business herein, met on this date at 2:00 P.M. in REGULAR SESSION at the Collier County Growth Management Department Building, Conference Room 609/610, 2800 Horseshoe Drive N., Naples, Florida, with the following members present: CHAIRMAN: Patricia Sherry VICE-CHAIRMAN: Eloy Ricardo Ruchi Arora Dr. Sherwin Ritter Eugene Wordehoff ALSO PRESENT: Ken Kovensky, Director, Operations and Regulatory Management Ashley Lang, Senior Management and Budget Analyst, Operations and Regulatory Management Derek Perry, Assistant County Attorney 1 March 21, 2022 I V I 1 B 1 I. Call to Order(Determination of Quorum) and Roll Call Chairman Sherry called the meeting to order at 2:00 p.m. Roll call was taken and a quorum of five was established. II. Approval of Agenda—Meeting of March 21,2022 Dr. Ritter moved to approve the agenda. Second by Mr. Ricardo. Carried unanimously, 5-0. III. Approval of Minutes—Meeting of Nov. 15,2022 Mr. Wordehoff moved to approve the Nov. 15, 2021, meeting minutes, as presented. Second by Dr. Ritter. Carried unanimously 5-0. IV. Items Requiring Action by the Authority A. Final Order 2022-01 —Annual Price Index Mr. Kovensky said that every year, the Authority is required by Ordinance to adopt the price index established by the Florida Public Service Commission. This must be done by May 15`h. This year, Florida Public Service Commission Order No. PSC-2021-0463-PAA-WS was issued on December 17, 2021. It established a price index of 4.53% and it was consummated by Order No. PSC-2022- 0024-CO-WS on January 12, 2022. Staff put together a final order and asked the Authority to approve it as Final Order No. 2022-01. Mr. Wordehoff said he looked at rates over the past 20 years. This is a lot higher than before, but these are unusual times. He noted there was "stagflation" in the 1970s or 1980s and asked if there was stagflation. Mr. Kovensky said the County Ordinance is from 1996 and that is when the Authority was established. So,that was way before his time. He wasn't certain but said Mr. Wordehoff was correct. They used to see anywhere from half a percent to less than 2%, so this is pretty high. He expects they will see the two utilities that the Authority regulates come in for a price adjustment once the final order is sent out. Chairman Sherry asked if it was because costs have not gone up that much. Mr. Kovensky said the PSC has their own methodology of how they establish the rates. But as Mr. Wordehoff noted, it reflects costs increasing due to inflation across the board. Chairman Sherry noted that usually when you get more customers,the rates can go down because it costs the same. Mr. Kovensky said this is from the Florida Public Service Commission. By ordinance, the County has to adopt whatever the FPSC establishes. FPSC has a developed methodology, and the County adopts their rate. Chairman Sherry said it was very high. Ms. Arora said it does seem high and asked if they ever do a negative rate. Mr. Kovensky said not according to the tables in their order. 2 March 21, 20222 6 ' 1 B 1 Mr. Ricardo moved to approve the FPSC Price Index as the County's Final Order No. 2022-01. Second by Dr. Ritter. Carried unanimously, 5-0. B. Annual Election of Officers Mr. Kovensky said the ordinance requires the Authority to elect officers, a Chairman, and a Vice Chairman every year, and they usually do it around this time of year. Dr. Ritter moved to nominate Mr. Ricardo as Chairman. Second by Ms. Arora. Carried unanimously, 5-0. Dr. Ritter moved to nominate Ms. Sherry as Vice Chairman. Second by Mr. Wordehoff. Carried unanimously, 5-0. Mr. Kovensky noted that the Ordinance has a three-year cap for the number of years in a row. Chairman Sherry has served for two years. V. Staff Discussion Mr. Kovensky said he spoke with Ave Maria Utility Company, and they will be coming to the Authority in May for a rate adjustment. Staff will probably try to schedule a meeting in May. Mr. Kovensky said that at the last meeting, Mr. Wordehoff asked the Ave Maria representative for its DEP permits. Mr. Kovensky reached out to Tammy Smith,the utility's manager,and she said she is working on it, but asked for more clarification on what kind of permits. Mr. Wordehoff said he already got the information from the DEP's Oculus public information website. He just wanted the Authority to have access. His reason for being quizzical about the permit is that he has been looking at Marco Island water quality for the last year and a half.He said we have been able to determine that the deficiency of dissolved oxygen throughout our water bodies is due to effluent from the County Wastewater Treatment Plant. So, he was curious about the situation in Ave Maria. The first step to understanding that is understanding the permitting process. It is not that they are not operating according to the permit. They surely are. In many cases, DEP permits excess nutrients to be distributed. It would behoove the Authority to understand that. Mr. Kovensky said he would distribute that information. Mr. Kovensky added that there were no further staff reports. VI. Open to Public No public comment VII. Authority Members Discussion None There being no further business for the good of the County,the meeting was adjourned by the order of the Chairman at 2:11 P.M. 3 March 21,202 6 I 1 B 1 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY Eloy Ricardo,Chairman These minutes were approved by the Authority on p� lit Zo2Z, as presented , or as amended �/ 4 COLLIER COUNTY GOVERNMENT 1 6 I 1 B I « Growth Management Collier Coi.intyDepartment 2800 Horseshoe Drive North Naples, Florida 34104 COLLIER COUNTY WATER & WASTEWATER AUTHORITY Agenda Packet for Regular Meeting Monday, July 11, 2022 2:00 PM, Conference Room 609/610 2800 Horseshoe Drive North Naples, Florida 34104 Authority Members: Eloy Ricardo, Chairman Patricia Sherry, Vice Chairman Ruchi Arora Dr. Sherwin Ritter Eugene Wordehoff Legal Counsel: Derek Perry Assistant County Attorney Executive Director: Ken Kovensky Director - Operations & Regulatory Management, GMD Staff Liaison: Radoslava Edreva Finance and Operations Manager, GMD COLLIER COUNTY WATER AND WASTEWATER AUTHORITY, L I n I A Conference Room 609/610, Growth Management Department D 2800 Horseshoe Drive North, Naples, Florida 34104 2:00 p.m.,July 11, 2022 Notice: All persons wishing to speak on any agenda item must register prior to speaking. Requests to address the Authority on subjects, which are not on this agenda, must be submitted in writing with explanation to the Executive Director, Collier County Water and Wastewater Authority, GMD/Office of Operations and Regulatory Management,2800 Horseshoe Drive North,Naples Florida 34104,at least ten (10) days in prior to the date of the meeting and will be heard under"Open to the Public." Any person who decides to appeal a decision of this Authority will need a record of proceedings pertaining thereto, and therefore may need to ensure that a verbatim record of proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. All registered public speakers will be limited to three (3) minutes unless permission for additional time is granted by the Chairman. Points of contact: Kenneth Kovensky, Director of Operations & Regulatory Management 239.252.2388; Radoslava Edreva, Finance and Operations Manager, 239.252.8745; AGENDA I. Call to Order (Determination of Quorum) and Roll Call II. Approval of Agenda—Meeting of July 11,2022 III. Approval of Minutes—Meeting of March 21, 2022 page 1 IV. Items Requiring Action by Authority A. Ave Maria Utility Company Notice of Intent to Adjust Rates Pursuant to 2022 Index page 5 V. Staff Discussion A. Ave Maria Utility Company Developer Agreements page 47 VI. Open to the Public VII. Authority Members Discussion VIII. Adjourn March 21, 2022 1611B 1 MINUTES OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY MEETING Naples, Florida, March 21, 2022 LET IT BE REMEMBERED, the Collier County Water and Wastewater Authority in and for the County of Collier, having conducted business herein, met on this date at 2:00 P.M. in REGULAR SESSION at the Collier County Growth Management Department Building, Conference Room 609/610, 2800 Horseshoe Drive N., Naples, Florida, with the following members present: CHAIRMAN: Patricia Sherry VICE-CHAIRMAN: Eloy Ricardo Ruchi Arora Dr. Sherwin Ritter Eugene Wordehoff ALSO PRESENT: Ken Kovensky, Director, Operations and Regulatory Management Ashley Lang, Senior Management and Budget Analyst, Operations and Regulatory Management Derek Perry, Assistant County Attorney 1 1 March 21, 2021 6 1 1 R I I. Call to Order(Determination of Quorum) and Roll Call Chairman Sherry called the meeting to order at 2:00 p.m. Roll call was taken and a quorum of five was established. II. Approval of Agenda—Meeting of March 21,2022 Dr. Ritter moved to approve the agenda. Second by Mr. Ricardo. Carried unanimously, 5-0. III. Approval of Minutes—Meeting of Nov. 15,2022 Mr. Wordehoff moved to approve the Nov 15, 2021, meeting minutes, as presented. Second by Dr. Ritter. Carried unanimously 5-0. IV. Items Requiring Action by the Authority A. Final Order 2022-01 —Annual Price Index Mr. Kovensky said that every year, the Authority is required by Ordinance to adopt the price index established by the Florida Public Service Commission. This must be done by May 15th. This year, Florida Public Service Commission Order No. PSC-2021-0463-PAA-WS was issued on December 17, 2021. It established a price index of 4.53% and it was consummated by Order No. PSC-2022- 0024-CO-WS on January 12, 2022. Staff put together a final order and asked the Authority to approve it as Final Order No. 2022-01. Mr. Wordehoff said he looked at rates over the past 20 years. This is a lot higher than before, but these are unusual times. He noted there was "stagflation" in the 1970s or 1980s and asked if there was stagflation. Mr. Kovensky said the County Ordinance is from 1996 and that is when the Authority was established. So,that was way before his time.He wasn't certain but said Mr. Wordehoff was correct. They used to see anywhere from half a percent to less than 2%, so this is pretty high. He expects they will see the two utilities that the Authority regulates come in for a price adjustment once the final order is sent out. Chairman Sherry asked if it was because costs have not gone up that much. Mr. Kovensky said the PSC has their own methodology of how they establish the rates. But as Mr. Wordehoff noted, it reflects costs increasing due to inflation across the board. Chairman Sherry noted that usually when you get more customers,the rates can go down because it costs the same. Mr. Kovensky said this is from the Florida Public Service Commission. By ordinance, the County has to adopt whatever the FPSC establishes. FPSC has a developed methodology, and the County adopts their rate. Chairman Sherry said it was very high. Ms. Arora said it does seem high and asked if they ever do a negative rate. Mr. Kovensky said not according to the tables in their order. 2 2 March 21, 2022 Mr. Ricardo moved to approve the FPSC Price Index as the County's Final Order No. 2022-01. Second by Dr. Ritter. Carried unanimously, 5-0. B. Annual Election of Officers Mr. Kovensky said the ordinance requires the Authority to elect officers, a Chairman, and a Vice Chairman every year, and they usually do it around this time of year. Dr. Ritter moved to nominate Mr. Ricardo as Chairman. Second by Ms. Arora. Carried unanimously, 5-0. Dr. Ritter moved to nominate Ms. Sherry as Vice Chairman. Second by Mr. Wordehoff. Carried unanimously, 5-0. Mr. Kovensky noted that the Ordinance has a three-year cap for the number of years in a row. Chairman Sherry has served for two years. V. Staff Discussion Mr. Kovensky said he spoke with Ave Maria Utility Company, and they will be coming to the Authority in May for a rate adjustment. Staff will probably try to schedule a meeting in May. Mr. Kovensky said that at the last meeting, Mr. Wordehoff asked the Ave Maria representative for its DEP permits. Mr. Kovensky reached out to Tammy Smith,the utility's manager, and she said she is working on it, but asked for more clarification on what kind of permits. Mr. Wordehoff said he already got the information from the DEP's Oculus public information website.He just wanted the Authority to have access.His reason for being quizzical about the permit is that he has been looking at Marco Island water quality for the last year and a half. He said we have been able to determine that the deficiency of dissolved oxygen throughout our water bodies is due to effluent from the County Wastewater Treatment Plant. So, he was curious about the situation in Ave Maria. The first step to understanding that is understanding the permitting process. It is not that they are not operating according to the permit. They surely are. In many cases, DEP permits excess nutrients to be distributed. It would behoove the Authority to understand that. Mr. Kovensky said he would distribute that information. Mr. Kovensky added that there were no further staff reports. VI. Open to Public No public comment VII. Authority Members Discussion None There being no further business for the good of the County,the meeting was adjourned by the order of the Chairman at 2:11 P.M. 3 3 1 6 1 1 B 1 March 21, 2022 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY Eloy Ricardo, Chairman These minutes were approved by the Authority on , as presented , or as amended 4 4 1 61 1B Cotter County Growth Management Department Operations & Regulatory Management Division TO: Chairman, Collier County Water and Wastewater Authority FROM: Kenneth Kovensky, Executive Director, Collier County Water and Wastewater Authority and Director of Operations & Regulatory Management, Growth Management Department SUBJECT: Authority Agenda Item—July 11,2022 Ave Maria Utility Company, LLLP—Price Index Application DATE: July 7, 2022 RECOMMENDATION: That the Authority adopt the attached Final Order No. 2022-02 (attachment"B"), adjusting the water and wastewater rates of Ave Maria Utility Company, LLLP ("AMUC") by applying the 2022 Price Index Factor to the allowable 2021 operation and maintenance expenses. REQUESTED APPROVAL: Based on staffs review of the attached application and its supporting documentation, staff recommends adoption of Final Order 2022-02. REPORT: On June 7, 2022, AMUC filed an application titled "Notice of Intent to Adjust Rates Pursuant to 2022 Index" (Attachment "A") with the Collier County Water and Wastewater Authority ("Authority"). AMUC has applied for a 1.58% increase to its water rates and a 1.76% increase to its wastewater rates based on: 1. The application of the 2021 Price Index factor of 4.53%adopted by Final Order No. 2022- 01 (attachment"C"). 2. A fully amortized rate case expense reduction of $21,183 for water and $21,183 for wastewater. Florida Statute section 367.081(8) (attachment"D") requires that the rates be reduced immediately following the expiration of the four-year period by the amount of the rate case expense previously included in rates. The approval of an increase of 1.58%for water and 1.76 for wastewater to AMUC's current tariff sheets for base facility and gallonage charges would result in increased revenue of$35,997 for water and $55,645 for wastewater. col , CEO;,,t4 UPI Operations&Regulatory Management Division•2800 Norm Horseshoe Drive•Naples,Florida 34104.239-252-2400 •wmv colhercountyll gov 5 1 6 1 1 8 1 Colter County Growth Management Department Operations & Regulatory Management Division Staff analyzed the supporting documentation, including the worksheets and schedules provided in the application, AMUC's 2021 annual report, and follow-up information regarding gallonage usage, and found the documentation supports the proposed adjustments to rates. AMUC intends to send customer notices announcing the rate increases on July 22,2022 and plans to apply their new rates based on a mid-September meter reading, with billing occurring in late September. • • 00�;fti tnv Operations&Regulatory Management Division•2800 North Horseshoe Drive•Naples,Florida 34104.239-252-2400 •www.collieroeuntyll gov 6 1 6 I 1 B 1 ATTACHMENT "A" RE: Ave Maria Utility Company Notice of Intent to Adjust Rates Pursuant to 2022 Index July 11, 2022 Collier County Water and Wastewater Authority 1 6I 1B 1 BEFORE THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY In Re: Notice of Intent by ) Ave Maria Utility Company ) Docket No. to Adjust Rates Pursuant to ) 2022 Index ) NOTICE OF INTENT TO ADJUST RATES PURSUANT TO 2022 INDEX Ave Maria Utility Company,LLLP "Com an "( p y ),by and through its undersigned attorneys and pursuant to Ordinance No. 96-6,Board of County Commissioners of Collier County, Florida, and the Rules of the Collier County Water and Wastewater Authority ("Authority"), hereby files its Notice of Intent to Adjust Rates Pursuant to the 2022 Index("Notice of Intent"),and in support thereof states as follows: The Authority has adopted Final Order No. 2022-01, establishing the 2022 Price Index Factor on March 31, 2022. Pursuant to Section 1-6(I) of Ordinance No. 96-6, the Company is authorized to adjust its rates without customers bearing the additional expense of a public hearing. The utility is proposing to partially offset the index by a reduction in rates for fully amortized rate case expense related to the rate case approved in Final Order No. 2017-01. The following information is provided: 1. Attached hereto as EXHIBIT "A" is a Special Report which satisfies the requirements of Authority Rule 5.3(3)(b) and (e). If 2. As reflected in the Special Report, application of the 2022 Price Index Factor of 4.53%,less the rate case expense reduction,results in a net rate increase of 1.58%for water service and 1.76%for wastewater service. In accordance with the requirement of Authority Rule 5.3(3)(a), the Company's revised Tariff sheets setting forth the rates established pursuant to this Notice are attached hereto as EXHIBIT "B." 4. A sample of the notice to be provided to the Company's customers reflecting the net rate increase is attached hereto as EXHIBIT "C" in conformance with Ordinance No. 96-6, § 1-6(I)(6). 5. The Company will provide the attached customer notice to customers by mail by July 31, 2022, and implement the new rates for service rendered on or after August 6, 2022. In order to allow the utility time to distribute the customer notice, we ask that the Authority provide 16I1B . any comments on the notice by no later than July 15, 2022. WHEREFORE, Ave Maria Utility Company, LLLP, hereby provides notice of its intent to adjust its rates pursuant the 2022 Index Rate and reduction for fully amortized rate case expense. Respectfully submitted this 7th day of June, 2022, by: SUNDSTROM& MINDLIN, LLP 2548 Blairstone Pines Drive Tallahassee, Florida 32301 (850) 877-6555 (850) 656-4029 (facsimile) F. Marshall Deterding z For the Firm / } iV 9 16111311 Exhibit A Special Report 10 1 61 1E 1 { Ave Maria Utility Company, LLLP 2022 Index and Fully Amortized Rate Case Expense Year Ended December 31, 2021 Qk� pp 11 1611BI € Ave Maria Utility Company,LLLP 2022 Index and Fully Amortized Rate Case Expense For the Year Ended December 31,2021 Line No. Water Sewer ) 1 Index Adjustment(1) 2 2021 Operations and Maintenance(O&M)expense $ 1,347,529 $ 1,791,071 3 Less: 4 Purchased Power (85,288) (95,097) 5 Regulatory Commission Expenses - - 6 2021 O&M Expense to be indexed 1,262,241 1,695,974 7 2022 GDP Implicit Price Deflator Index 4.53% 4.53% 8 Indexed 2021 O&M Expenses 57,180 76,828 9 Fully Amortized Rate Case Expense Reduction (21,183) (21,183) 10 Total Indexed Increase 35,997 55,645 11 Divide by 2021 Annualized Revenue(Schedule No.2) $ 2,283,241 $ 3,163,379 12 Indexed net of rate case expense reduction 1.58% 1.76% ( 13 Notes:(1)Ave Maria Utility Company last increased its rates pursuant to the 5thl'hase of Final Order No.2017-01,effective September 14, 2021 14 (2)The Company has no outstanding complaints or regulatory enforcement issues outstanding 15 with FDEP or any other Regulatory Agency gr 16 (3)The Company holds the following regulatory permits: 17 Water: DEP ID#223650-001-WC;CUP#11-02336-W 18 Sewer: DEP ID#FLA 376400 3d Schedule2Vo. 1 1611a1 i Ave Maria Utility Company,LLLP Schedule of Annualized Revenue l For the Year Ended December 31,2021 ) No.of Line Present Bills/ No. Rates Gallons(000) Annualized I 3 1 Water 2 Residential&General Service t 3 Base Facility Charges: 4 5/8 x 3/4" $ 40.22 35,124 $ 1,412,687 5 1" 100.55 144 14,479 6 11/2" 201.07 240 48,257 7 2" 321.73 312 100,380 8 3" 603.22 168 101,341 9 4" 1,005.38 12 12,065 10 Total Base Facility Charges 1,689,209 11 Gallonage Charges: e 12 Residential g 13 Up to 5,000 gallons 2.84 109,840 311,947 1 14 5,001-10,000 gallons 4.29 8,620 36,982 15 10,001-15,000 gallons 5.70 1,170 6,671 16 Over 15,000 gallons 8.53 603 5,143 P 17 General Services 18 Gallonage charge per 1,000 gallons 3.19 60,074 191,636 1 I 19 Gallonage charge per 1,000 gallons Construction Use 6,05 6,885 41,654 § 20 Total Gallonage Charges 594,033 R n 21 Total Annualized Water Revenue $ 2,283,241 a 5. h22 Sewer 23 Residential&General Service ii 24 Base Facility Charges: 1. 25 5/8 x 3/4" $ 48.18 34,860 $ 1,679,555 26 1" 120.39 72 8,668 27 11/2" 240.80 216 52,013 u 28 2" 385.26 252 97,086 ) 29 3" 722.40 156 112,694 30 4" 1,203.99 12 14,448 t 31 Gallonage Charge per 1,000 gallons 4.71 182,036 857,387 • i i 32 Total Residential and General Service 2,821,851 33 Reclaimed Water Service 34 Base Facility Charges 35 6" 4,337.33 12 52,048 i 36 8" 6,935.75 24 166,458 37 Gallonage Charge per 1,000 gallons 0.55 223,677 123,022 B I 38 Total Reclaimed Water 341,528 39 Total Annualized Sewer Revenue $ 3,163,379 f I 3 i j ) 3 i I Schedu1O No.2 1 i 1 i Ave Maria Utility Company,LLLP 16 I 1 B +� Schedule of Present and Proposed Rates LJ l For the Year Ended December 31,2021 Monthly Rates Line Present Index Proposed No. Rates(1) Increase(2) Rates 1 Water ( 1.58%)Increase 2 Residential&General Service ;I 3 Base Facility Charges: 4 5/8 x 3/4" $ 40.22 $ 0.64 $ 40.86 5 1" 100.55 1.59 102.14 6 1 1/2" 201.07 3.18 204.25 7 2" 321.73 5.08 326.81 8 3" 603.22 9.53 612.75 9 4" 1,005.38 15.89 1,021.27 10 6" 2,010.74 31.77 2,042.51 11 8" 3,217.22 50.83 3,268.05 12 Gallonage Charges: 13 Residential 14 Up to 5,000 gallons $ 2.84 $ 0.04 $ 2.88 15 5,001-10,000 gallons 4.29 0.07 4.36 16 10,001-15,000 gallons 5.70 0.09 5.79 17 Over 15,000 gallons 8.53 0.13 8.66 ( 18 General Services 19 Gallonage charge per 1,000 gallons $ 3.19 $ 0.05 $ 3.24 20 Gallonage charge per 1,000 gallons Construction Use 6.05 0.10 6.15 21 Wastewater ( 1.76%)Increase 22 Residential&General Service 23 Base Facility Charges: 24 5/8 x 3/4" $ 48.18 $ 0.85 $ 49.03 25 1" 120.39 2.12 122,51 26 1 1/2" 240.80 4.24 245,04 27 2" 385.26 6.78 392.04 28 3" 722.40 12.71 735.11 29 4" 1,203.99 21.19 1,225.18 30 6" 2,407.97 42.38 2,450.35 31 8" 3,852.76 67.81 3,920.57 32 Gallonage Charge per 1,000 gallons $ 4.71 $ 0.08 $ 4.79 33 Reclaimed Water ( 1.76%)Increase 34 Base Facility Charges 35 6" $ 4,337.33 $ 76.34 $ 4,413.67 36 8" 6,935.75 122.07 7,057.82 37 Gallonage Charge per 1,000 gallons $ 0.55 $ 0.01 $ 0.56 38 Notes:(1)Present Rates are net of the regulatory assessment fee,which will be calculated and shown as a separate 39 line item on the customers'monthly bill 40 (2)The adjustment to the base and volume charge is calculated by multiplying the current charges 41 by the indexed percentage increase in revenue(Schedule No.1,line 10) ( Schedule4Vo.3 16i1B1 Exhibit B Revised Water and Wastewater Tariffs 1 N 15 1611B1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY, LLLP WATER FOURTEENTH REVISED SHEET NO. 13.0 CANCELS THIRTEENTH REVISED SHEET NO. 13.0 GENERAL SERVICE RA 1'h SCHEDULE GS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For water service to commercial Customers and all Customers for which no other schedule applies. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RAIL- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8"x 3/4" $40.86 $0.82 1" 102.14 2.04 1 1/2" 204.25 4.09 2" 326.81 6.54 3" 612.75 12.26 4" 1,021.27 20.43 6" 2,042.51 40.85 8" 3,268.05 65.36 Gallonage Charge (per 1,000 Gallons) $3.24 $0.06 Gallonage Charge (per 1,000 Gallons) Construction Use $6.15 $0.12 MINIMUM CHARGE- Base Facility Charge only,if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20) days. After five (5) days' written notice, water service may be discontinued. Douglas E.Baird, Agent NAME TITLE 16 1 6 I 1 B 1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WASTEWA 1'ER FOURTEENTH REVISED SHEET NO. 12.0 CANCELS THIRTEENTH REVISED SHEET NO. 12.0 GENERAL SERVICE RATE SCHEDULE GS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For wastewater service to commercial Customers and all Customers for which no other schedule applies. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8" x 3/4" $49.03 $0.98 1" 122.51 2.45 1 1/2" 245.04 4.90 2" 392.04 7.84 IX 3" 735.11 14.70 4" 1,225.18 24.50 6" 2,450.35 49.01 8" 3,920.57 78.41 Gallonage Charge (per 1,000 Gallons) $4.79 $0.10 MINIMUM CHARGE- Base Facility Charge only,if no consumption. IERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20) days. After five (5) days' written notice, wastewater service may be discontinued. Douglas E. Baird, Agent NAME TITLE y4y 18 I 61 1 B 1 NAME OF COMPANY: AVE MAMA UTILITY COMPANY,LLLP WASTEWA 1'ER FIFTEENTH REVISED SHEET NO. 13.0 CANCELS FOURTEENTH REVISED SHEET NO. 13.0 RESIDENTIAL SERVICE RATE SCHEDULE RS AVAILABILITY- Available throughout the area served by the Company: APPLICABILITY- For wastewater service to all residential Customers. LIMITATIONS- Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8" x 3/4" $49.03 $0.98 1" 122.51 2.45 1 1/2" 245.04 4.90 Gallonage Charge (per 1,000 Gallons) $4.79 $0.10 MINIMUM CHARGE- Base Facility Charge only, if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20) days. After five (5) days' written notice, wastewater service may be discontinued. Douglas E.Baird, Agent NAME TITLE a 19 16I1B1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WASTEWATER FOURTEENTH REVISED SHEET NO. 14.0 CANCELS THIRTEENTH REVISED SHEET NO. 14.0 RECLAIMED WATER SERVICE RATE SCHEDULE AVAILABILITY- Available by special contract to areas within the certificated service territory of Service Company. APPLICABILITY - To the extent of its capacity and wastewater flows, the Utility will provide irrigation quality water using treated wastewater effluent. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 6" $4,413.67 $88.27 8" 7,057.82 141.16 Gallonage Charge (per 1,000 Gallons) $0.56 $0.01 tl Douglas E.Baird, Agent NAME TITLE 20 1 61 1B 1 pE Exhibit C Ave Maria Utility Company, LLLP's Customer Notice 21 1 61 1 B i Ave Maria Utility Company CUSTOMER NOTICE July 2022 On March 21,2022,the Collier County Water and Wastewater Authority(the"Authority") adopted provisions permitting water and wastewater utilities to adjust the rates it charges to its customers without those customers bearing the additional expense of a public hearing. The adjustment in rates would depend on increases or decreases in non-controllable expenses and subject to inflationary pressures such as chemicals, and other operational and maintenance costs. In the last general rate case for Ave Maria Utility Company,LLLP("utility"or"AMUC") the Authority allowed recovery of rate case costs over a four year period. Those costs have now been fully recovered and as such AMUC needs to reduce expenses for those fully recovered costs. Those reductions have been used to offset, in part,the inflation adjustments outlined above so that only the net increase is implemented. On June 7, 2022, AMUC filed notice of intent with the Growth Management District (GMD) Operations & Regulatory Management Division, to increase water and wastewater rates as a result of the net impact of the inflation index increase and the reduction as outlined above. If acknowledged and approved by the Collier County Water and Wastewater Authority, water rates will increase by approximately 1.58% and wastewater rates by 1.76%. The adjusted rates should be reflected on your bill for August service. You can review a schedule of the present and new rates on the utility website at: https://amuc.com/service/docs/Current_and Proposed_Rates 2022.pdf. Should you have any questions, please contact your local utility office at(239) 348-0248. Be sure to have your account number handy for quick reference. Customers may also direct inquiries to the GMD P&R Department of Operations and Regulatory Management, 2800 N. Horseshoe Dr.,Naples, Florida 34104 at (239) 252-2388. 22 1611B M N N a 0 0 0 0 LO ri N M la r O I— NN • 6 / i a1 N To L Q V c-1 N m al cc It m N_ ) tp CO 0 N LID N LID N CO LID I-- I-1 Lfl In -1 lO 00 N N a--I ill 1O m Imrf O I— NI N N N N N -0 e-1 I--1 a--I a--I 1-1 I-i 0 N 3 N O C C . a7 LO r L O O m 3 C V ` N Q z F N °. LC1 l0 CO .-I CO .-I v N 0 e-I N .--i ID m Ol CO N N St al fa 3 3 O o, 6 7,-;,,, .... O i 00 N C L 13 00 ` H a) 00 N n Il y lD L V l.fl CI N v 0 0 � 0 3 0 .-i .--1 N m e1 0 dl Lf1 To L!l tD _ fh _ 00 0 m M fa in v O ID O o r C V O C V lD al E O a7 0 I— l7 I— N N N N N N -O .--1 <-1 I--i c-I a--I .--1 a! N c N L C fa Q N IN 0 lD Cr e-I 0 O 0 0 O N N a--I N N e-I 0 N lfl m m d al 0 V a V 01 RI N M O O O NN 0 a r a+ CO OD r, IQ V CI) 00 ati yea . COrro - !l 0Ii O O O Y 1n N rCo O _ O a""1 '13O Y a 1 O a`, Lri o 00 > m m Ln .--1 a-1 N m F- 6 I.fl I-1 0 K I- 161181 to N N 0 VI m N VI 0 VI N eel m N III 0 0 t0 CO 0 N CO N 0 0 'Cr CO ID N N IO N ID ID 0 N N N ID OD 0 f0 O\ N m N N A A O O I- 1- R a VD N .-i f71 o N N o .-1 a o o 0 0 0 0 0 0 0 o c o u `m u 3;a a) Q O O O O O O O O O N N M N 0 0 0 0 0 0 0 0 0 0 0 0 0 'O m E `o E 2 , u m .27., D u c fr 2 rr Q o tO O o O O O O O o Tc ao O O o O O O O O m V t0 V . NY NN O N O Y A f0 r. (U C C W CU W Eli it Q C E K u . 0 ,1 . 0n1Orn . 000 2N O crl ID CO 0 N M N O O al N .-� N N al vl N N N N n N 0 N 0 O N N N Y O ry T. ill C T ei E O N o N N o v o N o 0 0 � a o 0 N 0 0 00 0 0 0 0 co r. 0 C N N OEj . N N 0 w uO E E C C O 0 V V cc cc W C al G `m To m Em u E m m a m 0. 1° a 'rt. _ ;° C co m ' N N Cr.y in t0 00 F in u) m N N N N N T to ID CO I- 1611B1 ATTACHMENT "C" RE: Ave Maria Utility Company Notice of Intent to Adjust Rates Pursuant to 2022 Index July 11,2022 Collier County Water and Wastewater Authority 25 1611131 ATTACHMENT"A" Final Order No. 2022-01 RE: Establishment of 2022 Price Index Factor March 21, 2022 Collier County Water and Wastewater Authority 26 161181 . FINAL ORDER NO. 2022-01 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY, PURSUANT TO SECTION 1-6,COLLIER COUNTY ORDINANCE NO. 96-6, AS AMENDED, PROVIDING FOR THE ADOPTION OF THE 2022 PRICE INDEX FACTOR SET ANNUALLY BY THE FLORIDA PUBLIC SERVICE COMMISSION, FOR UTILIZATION IN PRICE INDEX RATE APPLICATIONS FOR NONEXEMPT WATER AND/OR WASTEWATER UTILITIES PROVIDING SERVICE IN UNINCORPORATED COLLIER COUNTY AND THE CITY OF MARCO ISLAND, FLORIDA. WHEREAS, Collier County Ordinance No. 96-6, as amended, provides for the Collier County Water and Wastewater Authority ("AUTHORITY")to adopt a price index factor for water and/or wastewater utilities on or before May 15th of each calendar year for the utilization in price index rate application; and WHEREAS, Collier County Ordinance No. 96-6, as amended, provides that the price index factor shall be equivalent to the price index factor set annually by the Florida Public Service Commission ("COMMISSION"); and WHEREAS,the COMMISSION issued Order No. PSC-2021-0463-PAA-WS on December 17, 2021, establishing the 2022 Price Index of 4.53 percent for water and/or wastewater utilities; and WHEREAS, the COMMISSION issued Consummating Order No. PSC-2022- 0024-CO-WS on January 12, 2022, enabling Order No. PSC-2021-0463-PAA-WS to become final and effective on January 12, 2022 NOW,THEREFORE, IT IS HEREBY ORDERED by the Collier County Water and Wastewater Authority, in public meeting assembled,that: 1. The 2022 Price Index is 4.53 percent. 2. Any water and/or wastewater utility that intends to increase its rates by implementation of this price index must notify the AUTHORITY on or after the effective date of this Final Order of such intent and shall apply the 2022 Price Index to applicable 2021 calendar year operation and maintenance expenses. 3. Utilities using the 2022 Price Index shall use the forms attached as Appendices "A", "B", "C" and "D", and shall follow all price index application requirements specified in Collier County Ordinance No. 96-06, as amended, before implementing any index. 4. This Order shall become effective upon adoption by the AUTHORITY and shall remain in effect until the AUTHORITY authorizes a change. 122-0PS-00492/1704316/1J Page I of 2 27 1 61 18 1 This Final Order adopted this 21"day of March 2022, after motion, second, and majority vote favoring the same. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY Patricia4erry, Chairman Approved as to form and legality: rek D. Perry Assistant County Attorney 122-OPS-00492/1704316/I l Page 2 of 2 28 16I181 APPENDIX"A" 2022 PRICE INDEX APPLICATION TEST YEAR ENDED DECEMBER 3 I, 20211 Utility: WATER WASTEWATER 2021 Operation and maintenance Expenses(O&M) LESS: (a) Pass-Through Items: (1) Purchased Power (2) Purchased Water (3) Purchased Sewage Treatment (4) Other`: (b) Rate Case Expenses Included In 2021 Expenses (c) Adjustments to O&M Expenses from last rate case, if applicable: (I) (2) Costs to be Indexed Multiply by the 2022 Price Index Factor 0.0453 0.0453 Indexed Costs Add: Pass-Through Items Total of Indexed Costs and Pass-Through Items Divide Total of Indexed Costs and Pass-Through Items by Expansion Factor for Regulatory Assessment Fees 0.980 0.980 Increase in Revenue Divide by 2021 Annualized Revenue' Percentage Increase in Rates 'This amount should be for the calendar year 2021. If the utility is on a fiscal year, a pro rata distribution between the utility's two affected annual reports should be included as a supplemental attachment. The annual reports or general ledgers should be used as the source document(s). The utility is required to send a worksheet showing the pro rata distribution. 21f applicable, deduct on this line any other expenses for which a pass-through has been received. Specify the type of expense, which is being deducted. 'If rates changed during or subsequent to calendar year 2021, the book revenues must be adjusted to show the changes and an explanation of the calculation should be attached to this form. (See Appendix"B"for instructions and sample format.) 29 1611B1 APPENDIX"B" ANNUALIZED REVENUE WORKSHEET Have rates charged for customer services changed since January 1, 2021? ( ) If no, the utility should use actual revenues. This form may be disregarded. ( ) If yes, the utility must annualize its revenues. Complete the remainder of this form. Annualizing calculates the revenue the utility would have earned based upon 2021 customer consumption at the most current rates in effect. To complete this calculation, the utility will need consumption data for 2021 to apply to the existing rate schedule. Below is a sample, which may be used. CALCULATION OF ANNUALIZED REVENUES' Number of Bills/ Current Annualized Gallons Sold x Rates Revenues Residential Bills: 5/8" x 3/" meters 1" meters 1 '/" meters 2" meters Total No. Bills 2 2 2 Gallons Sold Other Revenue General Service: 5/8" x '/4"meters 1" meters 1 '/" meters 2" meters 3" meters 4" meters 6" meters Total No. Bills 2 2 Gallons Sold Other Revenue Total Annualized Revenues for 2021 $ 'Annualized revenues must be calculated separately if the utility consists of both a water system and a sewer system. This form is designed specifically for utilities using a base facility charge rate structure. If annualized revenues must be calculated and further assistance is needed, contact the Utility Regulation Staff at(239) 252-4150. `Complete only if billing charge is separate. 30 1611B ', APPENDIX"C" AFFIDAVIT 1, , UNDER OATH hereby affirms that I am the duly authorized representative of and that the figures and calculations upon which the change in rates is based are accurate and that the change will not cause said to exceed its last authorized or calculated rate of return, which is %. This affidavit is made pursuant to this utility's request for a 2022 price index rate increase. Title (Print Name) Pursuant to Section 117.05(13)(a), Florida Statutes, the following notarial certificate is sufficient for an oath or affirmation: STATE OF FLORIDA COUNTY OF Sworn to (or affirmed)and subscribed before me by means of[i physical presence or[_] online notarization, this day of , by Month Year Name of Person (NOTARY SEAL) Notary Signature Personally Known OR Produced Identification Type of identification Produced 31 1 61 1B 11 APPENDIX "D" NOTICE TO CUSTOMERS On March 21", 2022, the Collier County Water and Wastewater Authority adopted provisions permitting water and wastewater utilities to adjust the rates it charges to its customers without those customers bearing the additional expense of a public hearing. The adjustments in rates would depend on increases or decreases in non-controllable expenses subject to inflationary pressures such as chemicals, and other operational and maintenance costs. On filed notice of intent with the Growth Management Department(GMD) Operations&Regulatory Management Division,to increase water and wastewater rates as a result of this action. If acknowledged and approved by the Collier County Water and Wastewater Authority, water rates will increase by approximately %and wastewater rates by %. The adjusted rates should be reflected on your bill. Should you have any questions, please contact your local utility office. Be sure to have your account number handy for quick reference. Customers may also direct inquiries to the GMD Operations & Regulatory Management Division, 2800 Horseshoe Drive North, Naples, Florida 34104 at(239)252-4150. 32 1 6 I 1 B 1 ATTACHMENT "D" RE: Ave Maria Utility Company Notice of Intent to Adjust Rates Pursuant to 2022 Index July 11, 2022 Collier County Water and Wastewater Authority 33 1/27/22, 12:06 PM Statutes&Constitution View Statutes:Online Sunshine Select Year: 2021 v Go The 2021 Florida Statutes Title xXVU algpter 367 View Entire Chgptt RAILROADS AND OTHER REGULATED UTILITIES WATER AND WASTEWATER SYSTEMS 367.081 Rates;procedure for fixing and changing.— (1) Except as provided in subsection(4)or subsection(6),a utility may only charge rates and charges that have been approved by the commission. (2)(a)1. The commission shall,either upon request or upon its own motion,fix rates which are just,reasonable,compensatory,and not unfairly discriminatory.In every such proceeding,the commission shall consider the value and quality of the service and the cost of providing the service,which shall include,but not be limited to,debt interest;the requirements of the utility for working capital;maintenance,depreciation,tax,and operating expenses incurred in the operation of all property used and useful in the public service;and a fair return on the investment of the utility in property used and useful in the public service.However,the commission shall not allow the inclusion of contributions-in-aid-of-construction in the rate base of any utility during a rate proceeding,nor shall the commission impute prospective future contributions-in-aid-of-construction against the utility's investment in property used and useful in the public service;and accumulated depreciation on such contributions-in-aid-of-construction shall not be used to reduce the rate base,nor shall depreciation on such contributed assets be considered a cost of providing utility service. 2. For purposes of such proceedings,the commission shall consider utility property,including land acquired or facilities constructed or to be constructed within a reasonable time in the future,not to exceed 24 months after the end of the historic base year used to set final rates unless a longer period is approved by the commission,to be used and useful in the public service,if: a. Such property is needed to serve current customers; b. Such property is needed to serve customers 5 years after the end of the test year used in the commission's final order on a rate request as provided in subsection(6)at a growth rate for equivalent residential connections not to exceed 5 percent per year;or c. Such property is needed to serve customers more than 5 full years after the end of the test year used in the commission's final order on a rate request as provided in subsection(6)only to the extent that the utility presents clear and convincing evidence to justify such consideration. Notwithstanding the provisions of this paragraph,the commission shall approve rates for service which allow a utility to recover from customers the full amount of environmental compliance costs.Such rates may not include charges for allowances for funds prudently invested or similar charges.For purposes of this requirement,the term"environmental compliance costs"includes all reasonable expenses and fair return on any prudent investment incurred by a utility in complying with the requirements or conditions contained in any permitting,enforcement,or similar decisions of the United States Environmental Protection Agency,the Department of Environmental Protection,a water management district,or any other governmental entity with similar regulatory jurisdiction. (b) In establishing initial rates for a utility,the commission may project the financial and operational data as set out in paragraph(a)to a point in time when the utility is expected to be operating at a reasonable level of capacity. (c) In establishing rates for a utility,upon its own motion or upon the request of a utility,the commission may authorize a utility to create a utility reserve fund for infrastructure repair and replacement for a utility for existing distribution and collection infrastructure that is nearing the end of its useful life or is detrimental to water quality or reliability of service,to be funded by a portion of the rates charged by the utility,by a secured escrow account,or through a letter of credit.The commission shall adopt rules to govern the implementation,management,and use of the fund,including, but not limited to,rules related to expenses for which the fund maybe used,segregation of reserve account funds,requirements for a capital improvement plan,and requirements for commission authorization before disbursements are made from the fund. (3) The commission,in fixing rates,may determine the prudent cost of providing service during the period of time the rates will be in effect following the entry of a final order relating to the rate request of the utility and may use such costs to determine the revenue requirements that will allow the utility to earn a fair rate of return on its rate base. (4)(a) On or before March 31 of each year,the commission by order shall establish a price increase or decrease index for major categories of operating costs incurred by utilities subject to its jurisdiction reflecting the percentage of increase or decrease in such costs from the most recent 12-month historical data available.The commission by rule shall establish the procedure to be used in determining such indices and a procedure by which a utility,without further action by the commission,or the commission on its own motion,may implement an increase or decrease in its rates based upon the application of the indices to the amount of the major categories of operating costs incurred by the utility during the immediately preceding calendar year,except to the extent of any disallowances or adjustments for those expenses of that utility in its most recent rate proceeding before the commission.The rules shall provide that,upon a finding of good cause,including inadequate service,the commission may order a utility to refrain from implementing a rate increase hereunder unless implemented under a bond or corporate undertaking in the same manner as interim rates may be implemented under s.367.08Z.A utility may not use this procedure between the official filing date of the rate proceeding and 1 year thereafter,unless the case is completed or terminated at an earlier date.A utility may not use this procedure to increase any operating cost for which an adjustment has been or could be made under paragraph(b),or to increase its rates by application of a price index other than the most recent price index authorized by the commission at the time of filing. (b) The approved rates of any utility shall be automatically increased or decreased without hearing,upon verified notice to the commission 45 days prior to its implementation of the increase or decrease that the utility's costs for any specified expense item have changed. 1. The new rates authorized shall reflect,on an amortized or annual basis,as appropriate,the cost of or the amount of change in the cost of the specified expense item.The new rates,however,shall not reflect the costs of any specified expense item already included in a utility's rates.Specified expense items that are eligible for automatic increase or decrease of a utility's rates include,but are not limited to: a. The rates charged by a governmental authority or other water or wastewater utility regulated by the commission which provides utility service to the utility. b. The rates or fees that the utility is charged for electric power. c. The amount of ad valorem taxes assessed against the utility's used and useful property. d. The fees charged by the Department of Environmental Protection in connection with the National Pollutant Discharge Elimination System Program. e. The regulatory assessment fees imposed upon the utility by the commission. f. Costs incurred for water quality or wastewater quality testing required by the Department of Environmental Protection. g. The fees charged for wastewater biosolids disposal. h. Costs incurred for any tank inspection required by the Department of Environmental Protection or a local governmental authority. i. Treatment plant operator and water distribution system operator license fees required by the Department of Environmental Protection or a local governmental authority. j. Water or wastewater operating permit fees charged by the Department of Environmental Protection or a local governmental authority. k. Consumptive or water use permit fees charged by a water management district. 2. A utility may not use this procedure to increase its rates as a result of an increase in a specific expense item which occurred more than 12 months before the filing by the utility. 3. The commission may establish by rule additional specific expense items that are outside the control of the utility and have been imposed upon the utility by a federal,state,or local law,rule,order, or notice.If the commission establishes such a rule,the commission shall review the rule at least once every 5 years and determine if each expense item should continue to be cause for an automatic increase or decrease and whether additional items should be included. 4. This subsection does not prevent a utility from seeking a change in rates pursuant to subsection(2). (c) Before implementing a change in rates under this subsection,the utility shall file an affirmation under oath as to the accuracy of the figures and calculations upon which the change in rates is based,stating that the change will not cause the utility to exceed the range of its last authorized rate of return on equity.Whoever makes a false statement in the affirmation required hereunder,which statement he or she does not believe to be true in regard to any material matter,is guilty of a felony of the third degree,punishable as provided ins.775.08Z,s.775.081,or s.775.084. (d) If,within 15 months after the filing of a utility's annual report required by s.367.121,the commission finds that the utility exceeded the range of its last authorized rate of return on equity after an adjustment in rates as authorized by this subsection was implemented within the year for which the report was filed or was implemented in the preceding year,the commission may order the utility to refund,with interest,the difference to the ratepayers and adjust rates accordingly.This provision shall not be construed to require a bond or corporate undertaking not otherwise required. (e) Notwithstanding anything herein to the contrary,a utility may not adjust its rates under this subsection more than two times in any 12-month period.For the purpose of this paragraph,a combined application or simultaneously filed applications that were filed under the provisions of paragraphs(a)and(b)shall be considered one rate adjustment. (f) The commission may regularly,not less often than once each year,establish by order a leverage formula or formulae that reasonably reflect the range of returns on common equity for an average water or wastewater utility and which,for purposes of this section,shall be used to calculate the last authorized rate of return on equity for any utility which otherwise would have no established rate of return on equity.In any other proceeding in which an authorized rate of return on equity is to be established,a utility,in lieu of presenting evidence on its rate of return on common equity,may move the commission to adopt the range of rates of return on common equity that has been established under this paragraph. (5) An application for a rate change must be accompanied by a fee as provided by s.367,145,except that no fee shall be required for an application for a rate change made pursuant to subsection(4). (6) The commission may withhold consent to the operation of any rate request or any portion thereof by a vote to that effect within 60 days after the date of filing of the rate request,or within a shorter period established by rule of the commission.The order shall state a reason or statement of good cause for the withholding of consent.The commission shall provide a copy of the order to the utility and all interested persons who have requested notice.Such consent shall not be withheld for a period longer than 8 months following the date of filing.The new rates or all or any portion thereof 34 www.leg.state.fl.us/statutes/index.cfm?App_mode=Display_Statute&Search_String=&URL=0300-0399/0367/Sections/0367.081.html 1/2 16118 1/27/22,12:06 PM Statutes&Constitution:View Statutes:Online Sunshine not consented to may be placed into effect by the utility under a bond,escrow,or corporate undertaking subject to refund at the expiration of such period upon notice to the commission and upon filing the appropriate tariffs.The commission shall determine whether the corporate undertaking may be filed in lieu of the bond or escrow.The utility shall keep accurate,detailed accounts of all amounts received because of such rates becoming effective under bond,escrow,or corporate undertaking subject to refund,specifying by whom and in whose behalf such amounts were paid.In its final order relating to such rate request,the commission shall direct the utility to refund,with interest at a fair rate to be determined by the commission in such manner as it may direct,such portion of the increased rates which are found not to be justified and which are collected during the periods specified.The commission shall provide by rule for the disposition of any funds not refunded,but in no event shall such funds accrue to the benefit of the utility.The commission shall take final action on the docket and enter its final order within 12 months of the official date of filing. (7) The commission shall determine the reasonableness of rate case expenses and shall disallow all rate case expenses determined to be unreasonable.No rate case expense determined to be unreasonable shall be paid by a consumer.In determining the reasonable level of rate case expense the commission shall consider the extent to which a utility has utilized or failed to utilize the provisions of paragraph(4)(a)or paragraph(4)(b)and such other criteria as it may establish by rule. (8) The amount of rate case expense that the commission determines a public utility may recover through its rates pursuant to this chapter shall be apportioned for recovery over 4 years unless a longer period can be justified and is in the public interest.At the conclusion of the recovery period,the public utility shall immediately reduce its rates by the amount of the rate case expense previously included in rates. (9) A utility may not earn a return on the unamortized balance of the rate case expense.Any unamortized balance of rate case expense shall be excluded in calculating the utility's rate base. (10) A utility may specifically request the commission to process its petition for rate relief using the agency's proposed agency action procedure,as prescribed by commission rule.The commission shall enter its vote on the proposed agency action within 5 months of the official filing date.If the commission's proposed action is protested,the final decision shall be rendered by the commission within 8 months of the date the protest is filed.At the expiration of 5 months following the official filing date,if the commission has not taken action or,if the commission's action is protested by a party other than the utility,the utility may place its requested rates into effect under bond,escrow,or corporate undertaking subject to refund,upon notice to the commission and upon filing the appropriate tariffs. The utility shall keep accurate records of amounts received as provided by subsection(6). History.—s.1,ch.71-278;s.5,ch.74-195;s.3,ch.76.168;s.1,ch.77-457;s.53,ch.78-95;o.10,25,26,ch.80-99;ss.2,3,ch.81-318;o.8,15,ch.82-25;s.26,ch.83-218;s.3,ch.84.149;s.3,ch.85-85;s.25,ch.87-225;ss.7,26,27, ch.89-353;s.3,ch.90-166;s.4,ch.91.429;s.85,ch.93.213;s.184,ch.94-356;s.978,ch.95-148;s.1,ch.99-319;s.3,ch.2016-226. Copyright 9 1995-2022 The Florida Legislature•e cy Statement•Contact UUs 35 www.leg.state.fl.us/statutes/index.cfm?App_mode=Display_Statute&Search_String=&URL=0300-0399/0367/Sections/0367.081.html 2/2 1 61 1B 1 ATTACHMENT "B" Final Order No. 2022-02 RE: Ave Maria Utility Company 2022 Price Index July 11,2022 Collier County Water and Wastewater Authority 36 C N° ' 61- rB 1 FINAL ORDER NO. 2022-02 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY A FINAL ORDER OF THE COLLIER COUNTY WATER AND WASTEWATER AUTHORITY, PURSUANT TO SECTIONS 1-6 (I) AND (J), COLLIER COUNTY ORDINANCE NO.96-6,AS AMENDED,ESTABLISHING AN OFFICIAL FILING DATE FOR THE 2022 PRICE INDEX APPLICATION FROM AVE MARIA UTILITY COMPANY,LLLP,APPROVING PRICE INDEXING INCREASES IN ITS WATER AND WASTEWATER RATES, REQUIRING THE UTILITY TO NOTIFY ITS CUSTOMERS OF THE INCREASES IN RATES. WHEREAS, Ave Maria Utility Company, LLLP (UTILITY) is the holder of a certificate for the provision of water and wastewater services to certain portions of Collier County; and WHEREAS, Sections 1-6 (I) and (J), Collier County Ordinance No. 96-6, as amended, provides for price index adjustments; and WHEREAS, on March 21, 2022, the Collier County Water and Wastewater Authority (AUTHORITY) adopted Final Order No. 2022-01 establishing the 2022 Price Index for investor- owned water and wastewater utilities operating in Collier County; and WHEREAS, on June 7, 2022, the UTILITY submitted its application for 2022 Price Indexing, resulting in increases to its water and wastewater rates; and WHEREAS, pursuant to Ordinance No. 96-6, as amended, the increase in water and wastewater rates attributable to price indexing, cannot exceed the 2022 Price Index factor of 4.53%; and WHEREAS, STAFF recommends approval of the UTILITY'S application for a 2022 Price Index increase to thereby authorize a 1.58% increase to the potable water rates and a 1.76% increase to wastewater rates. NOW, THEREFORE BE IT ORDERED by the AUTHORITY in public meeting assembled, that: 1. The 2022 Price Index application seeks a 1.58%increase to the potable water rates and a 1.76% increase to wastewater rates. 2. The water and wastewater rates, as depicted in the Tariff Sheets, attached hereto as Attachment"E",and by this reference incorporated herein,are approved and authorized to be implemented in the UTILITY'S September 2022 billing cycle. 3. Pursuant to Collier County Ordinance No. 96-6, as amended, the UTILITY shall provide written notice, attached hereto as Attachment"F", to its water and wastewater customers of the authorized increase and the basis for the increase. [22-OPS-00583/1731373/1] Page 1 of 2 37 CAO 1611B1 This Final Order adopted this 11th day of July 2022, after motion, second, and majority vote favoring the same. COLLIER COUNTY WATER AND WASTEWATER AUTHORITY By: Eloy Ricardo, Chairman Approved as to form and legality: Derek D. Perry Assistant County Attorney O> `22 [22-OPS-00583/1731373/1] Page 2 of 2 38 e,410 16I1B1 ATTACHMENT"E" Final Order No. 2022-02 RE: Ave Maria Utility Company 2022 Price Index July 11,2022 Collier County Water and Wastewater Authority 39 CM) 16I1Bi NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WATER FIFTEENTH REVISED SHEET NO. 13,0 CANCELS FOURTEENTH REVISED SHEET NO, 13.0 GENERAL SERVICE RATE SCHEDULE GS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For water service to commercial Customers and all Customers for which no other schedule applies. LIMITATIONS- Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RA 1'h- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8" x 3/4" $40.86 $0.82 1" 102.14 2.04 I 1 1/2" 204.25 4.09 2" 326.81 6.54 3" 612.75 12.26 4" 1,021.27 20.43 6" 2,042.51 40.85 8" 3,268,05 65.36 Gallonage Charge (per 1,000 Gallons) $3.24 $0.06 Gallonage Charge (per 1,000 Gallons) Construction Use $6.15 $0.12 MINIMUM CHARGE- Base Facility Charge only, if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20) days. After five (5) days' written notice,water service may be discontinued. Douglas E.Baird, Agent NAME TITLE 40 1611a1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY, LLLP WA 1'ER SIXTEENTH REVISED SHEET NO. 14.0 CANCELS FIFTEENTH REVISED SHEET NO. 14.0 RESIDENTIAL SERVICE RATE SCHEDULE RS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For water service to all residential Customers. MUTATIONS- Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8"x 3/4" $40.86 $0.82 1" 102.14 2.04 1 Yi' 204.25 4.09 Gallonage Charge Up to 5,000 gallons $2.88 $0.06 5,001 to 10,000 gallons 4.36 0.09 10,001 to 15,000 gallons 5.79 0.12 Over 15,000 gallons 8.66 0.17 MINIMUM CHARGE- Base Facility Charge only,if no consumption. PERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty(20)days. After five(5)days' written notice,water service may be discontinued. Douglas E.Baird, Agent NAME TITLE 41 c1 16I1B1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WAS I'hWATER FIFTEENTH REVISED SHEET NO. 12.0 CANCELS FOURTEENTH REVISED SHEET NO. 12.0 GENERAL SERVICE RATE SCHEDULE GS AVAILABILITY- Available throughout the area served by the Company. APPLICABILITY- For wastewater service to commercial Customers and all Customers for which no other schedule applies. LIMITATIONS- Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RAIh- BASE FACILITY REGULATORY ME 1'bR SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8"x 3/4" $49.03 $0.98 1" 122.51 2.45 1 1/2" 245.04 4.90 2" 392.04 7.84 3" 735.11 14.70 4" 1,225.18 24,50 6" 2,450.35 49,01 8" 3,920.57 78.41 Gallonage Charge (per 1,000 Gallons) $4.79 $0,10 MINIMUM CHARGE- Base Facility Charge only,if no consumption. TERMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty (20)days. After five (5) days' written notice, wastewater service may be discontinued. Douglas E.Baird, Agent NAME TITLE 42 V l6ll 1 NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WAS l'EWA 1'bR SIXTEENTH REVISED SHEET NO. 13.0 CANCELS FIFTEENTH REVISED SHEET NO. 13.0 RESIDENTIAL SERVICE RATE SCHEDULE RS AVAILABILITY- Available throughout the area served by the Company: APPLICABILITY- For wastewater service to all residential Customers. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 5/8"x 3/4" $49.03 $0.98 1" 122.51 2.45 1 1/2" 245.04 4.90 Gallonage Charge (per 1,000 Gallons) $4.79 $0.10 MINIMUM CHARGE- Base Facility Charge only,if no consumption. 11 RMS OF PAYMENT- Bills are due when rendered and become delinquent if not paid within twenty(20)days. After five(5)days'written notice, wastewater service may be discontinued. Douglas E.Baird, Agent NAME TITLE 43 0 16I1B NAME OF COMPANY: AVE MARIA UTILITY COMPANY,LLLP WASTEWATER FIFTEENTH REVISED SHEET NO. 14.0 CANCELS FOURTEENTH REVISED SHEET NO. 14.0 RECLAIMED WATER SERVICE RATE SCHEDULE AVAILABILITY- Available by special contract to areas within the certificated service territory of Service Company. APPLICABILITY- To the extent of its capacity and wastewater flows,the Utility will provide irrigation quality water using treated wastewater effluent. LIMITATIONS - Subject to all of the Rules and Regulations of this Tariff and General Rules and Regulations of the Authority. RATE- BASE FACILITY REGULATORY METER SIZE CHARGE PER MONTH ASSESSMENT FEE 6" $4,413.67 $88.27 8" 7,057.82 141.16 Gallonage Charge (per 1,000 Gallons) $0.56 $0.01 Douglas E.Baird, Agent NAME TITLE 44 0 0 1 6 I 1 B I ATTACHMENT"F" Final Order No. 2022-02 RE: Ave Maria Utility Company 2022 Price Index July 11,2022 Collier County Water and Wastewater Authority 45 0 �� 1611B 1 Ave Maria Utility Company CUSTOMER NOTICE July_,2022 On March 21,2022,the Collier County Water and Wastewater Authority(the"Authority") adopted provisions permitting water and wastewater utilities to adjust the rates it charges to its customers without those customers bearing the additional expense of a public hearing. The adjustment in rates would depend on increases or decreases in non-controllable expenses and subject to inflationary pressures such as chemicals, and other operational and maintenance costs. In the last general rate case for Ave Maria Utility Company,LLLP ("utility"or"AMUC") the Authority allowed recovery of rate case costs over a four year period. Those costs have now been fully recovered and as such AMUC needs to reduce expenses for those fully recovered costs. Those reductions have been used to offset, in part,the inflation adjustments outlined above so that only the net increase is implemented. On June 7, 2022, AMUC filed notice of intent with the Growth Management District (GMD) Operations & Regulatory Management Division, to increase water and wastewater rates as a result of the net impact of the inflation index increase and the reduction as outlined above. If acknowledged and approved by the Collier County Water and Wastewater Authority,water rates will increase by approximately 1.58% and wastewater rates by 1.76%. The adjusted rates should kk be reflected on your bill for August service. You can review a schedule of the present and new rates on the utility website at: https://amuc.com/service/docs/Current_and_Proposed_Rates_2022.pdf. Should you have any questions, please contact your local utility office at(239) 348-0248. Be sure to have your account number handy for quick reference. Customers may also direct inquiries to the GMD P&R Department of Operations and Regulatory Management, 2800 N. Horseshoe Dr., Naples, Florida 34104 at(239) 252-2388. 46 0V3 16I181 Ave Maria Utility Company Developer Agreements Summary CCWWA meeting July 11,2022 Agenda Item V.A Water Builder Development Name Agreement date #of Residences Lennar Homes,LLC National Golf&Country Amenity Phase 2 1/26/2022 75 Pulte Home Company,LLC Del Webb 301-303&311 2/23/2022 127 Lennar Homes,LLC National Golf&Country Amenity Phase 2 Amendment 1 3/4/2022 -75 CC Ave Maria,LLC Maple Ridge Phase 7B 3/4/2022 314 Lennar Homes,LLC National Golf&Country Club Multi-Family Phase 3 3/4/2022 498 Lennar Homes,LLC National Golf&Country Amenity Phase 4 4/22/2022 171 Lennar Homes,LLC National Golf&Country Coach Homes 4/22/2022 176 CC Ave Maria,LLC Silverwood @ Maple Ridge Reserve Phase 3&4 6/27/2022 290 Total new residences 1576 Wastewater Builder Development Name Agreement date 8 of Residences Lennar Homes,LLC National Golf&Country Amenity Phase 2 1/26/2022 75 Pulte Home Company,LLC Del Webb 301-303&311 2/23/2022 126 Lennar Homes,LLC National Golf&Country Amenity Phase 2 Amendment 1 3/4/2022 -75 CC Ave Maria,LLC Maple Ridge Phase 7B 3/4/2022 314 Lennar Homes,LLC National Golf&Country Club Multi-Family Phase 3 3/4/2022 498 Lennar Homes,LLC National Golf&Country Amenity Phase 4 4/22/2022 171 Lennar Homes,LLC National Golf&Country Coach Homes 4/22/2022 176 CC Ave Maria,LLC Silverwood @ Maple Ridge Reserve Phase 3&4 6/27/2022 290 Total new residences 1575 47 161IR 1 Ave Maria Utility Company February 28, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—005-21 National Golf& Country Amenity Ph 3 Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement—National Golf& Country Amenity Ph 3 executed between Ave Maria Utility Company, LLLP and Lennar Homes, LLC. This agreement is subject to the general terms of the Master Developer Agreement—National Golf and Country Club at Ave Maria executed on December 5, 2019. The current amount of capacity reserved at the water and wastewater plants (including this project) are 1.79 MGD and 1.55 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .716 MGD and .641 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, -FaMi.447_ c5'frite.? Tammy Smith Customer Service Manager File—AMUC Project#005-21 National Golf& Country Amenity Ph 3 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 48 1 6i la 1 This Instrument prepared by and and should be returned to: Sundstrom&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT NATIONAL GOLF& COUNTRY AMENITY PHASE 2 THIS AGREEMENT, made as of this 26 day of January , 2022 between LENNAR HOMES, LLC ("Developer"), and AVE MARIA UTILITY COMPANY, LLLP, a Florida limited liability limited partnership ("Utility"). RECITALS WHEREAS, on December 5, 2019 Developer and Utility entered into a Master Developer Agreement ("Master Agreement") which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development;and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project; and, WHEREAS, Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference ("National Golf& Country Amenity Phase 2") and Utility is prepared to provide potable water and central wastewater service to National Golf& Country Amenity Phase 2 as more specifically set forth herein. NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement, are incorporated herein by reference. 2. Pursuant to Section 3(j) of the Master Agreement Developer agrees to pay to Utility System Capacity Charges (Exhibit "B") of $140,698.89 for water service and $118,719.00 for wastewater service. In consideration thereof,Utility agrees to reserve 216.63 ERC's of water system capacity and 210.94 ERC's of wastewater system capacity for National Golf& Country Amenity Phase 2,and to provide water and sewer services in accordance with the terms of this Agreement,the Master Agreement, and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent (plan review) plus 2.25 1 49 1 6118 1 percent (construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer,or other occupants of the National Golf& Country Amenity Phase 2 property utilize capacity in excess of the reservation made under this Agreement,Developer shall be required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the National Golf & Country Amenity Phase 2 at Property in excess of the amounts set forth herein. If all or part of the National Golf& Country Amenity Phase 2 Property requires additional water and/or wastewater service, revised plans and specifications shall be prepared by Developer, to be approved by Utility, and a new agreement,or Amendment to the National Golf& Country Amenity Phase 2 Agreement, which directly relates to the respective additional terms and/or additional facilities, shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 50 1611B1 LENNAR H ES,LLC By: Darin McMurray Its: Vice President AVE MARIA UTILITY COMPANY,LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner (Corporate Seal) By: 1'L�7 ��S2,Q 6 Bradley A.Boaz�Vice$re idea Nua Baile,LLC A Florida Limi ed Liability Company Genera artner By: ( - m�NT Paul . Roney, resi ent Reviewed By: re 11/7 Jaso ogel, Sr. Project Manager 3 51 1 6 I 1 B STATE OF _ COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or 0 online notarization this day of;�,A_ 2 if ,2022,by tj ay:r,Ar4 uch person(s) Notary Public must check appli able�ox: are personally known to me. ❑ produced his/her current driver license. ❑ produced h as identification, ANDREA PASSIM I �� . Notary Public ,• • ; Notary Public-State of Florida Commission If HH 024534 Printed Name of Notary: `{t k V`t_sa t AS S+tey • a,r?:/ My Comm.Expires Aug 1,2024 1 Commission Number: Banded through National Notary Assn. My Commission Expires: A,, Z..b zLl STATE OF Florida lJ COUNTY OF Collier The foregoing instrument was acknowledged before me by means of Q'pbysical presence or ❑ online notarization this day of ROWAN Aj-1h ,2022,byP);i,die 4.34�Z .Such person(s) Notary Public must check applicable b Aare personally known to me. ❑ produced his/her current driver license. uced as identification. (NOT+ KIM D.DAVIDSON ( l;v1-- ;v-t iIrf U Notary Public•State of Florida ," Commission p HH 201826 Notary Public t` My Comm.Expires Feb 19,2026 Printed Name of Notary: 1\t hn . v,Can Bonded through National Notary Assn. ' Commission Number: N 1+ZO l l"Z(r My Commission Expires: 2— I cf — ZC 41 STATE OF Ad COUNTY OF The foregoing instrument was acknowledged before a by means?of physical presence or 0 online notarization this day ofJ11j( ri ,2022,by 144 L k.Re 6j.'Such person(s) Notary Public must check applicable box: ✓ ,are personally known to me. ❑ produced his/her current driver license. O produced aslentif (Notary Seal) ��',{�. _ �' No ary Public Printed Name of Notary: • 4./1 '!� Commission Number: My Commission Expires: I —/ —,a9' 7 I UCIF A.RAMSDELL 4 NO I MY PUBLIC,STATE OF MI COUNTY OF WASHtENAW �, . ' ! , UUNTTY OF U,a.01C A-) 52 1611B 1 Exhibit "A" All the AMUE Lying within Tract "CH", Tract "R" (National Boulevard) (ROW, AE, DE, PUE and AMUE and Tract "FD1" (future development, TAE and TDE) according to the plat of National Golf and Country Club at Ave Maria, Phase 1, a subdivision recorded in Plat Book 67, Pages 55 through 67, of the Public Records of Collier County, Florida. 53 1 611B 1 EXHIBIT"B" National Golf&Country Club Amenity Phase 2 WATER #OF ERC SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC CHARGE Apartments 238 GPD(') 0.865 - $ 649.48 $ - Bars and Cocktail Lounges 10 GPCD(2) 0.036 - $ 649.48 $ - Boarding Schools(students and staff) 94 GPCD 0.342 - $ 649.48 $ - Country Clubs(per member) 904 28 GPCD 0.102 92.04 $ 649.48 $ 59,780.50 Day Schools(students and staff) 25 GPCD 0.091 - $ 649.48 $ - Hospitals(with laundry) 278 GPD/BED 1.011 - $ 649.48 $ - Hospitals(without laundry) 100 GPD/BED 0.364 - $ 649.48 $ - Hotels and Motels 70 GPD/RM 0.255 - $ 649.48 $ - Laundromats 500 GPO/WASHER 1.818 - $ 649.48 $ - Movie Theatres,Auditoriums,Churches(per seat) 20 GPD 0.073 - $ 649.48 $ - Pool Bathroom 358 11 GPCD 0.040 14.32 $ 649.48 $ 9,300.55 Storage(per loading bay) 111 GPD 0.404 - $ 649.48 $ - Student Activity Center 10 GPDC 0.036 - $ 649.48 $ - Grounds Maintenance 17 GPCD 0.062 - $ 649.48 $ - Math,Science,and Technology Building(per person) 10 GPCD 0.036 - $ 649.48 $ - Library(per person) 10 GPCD 0.036 - $ 649.48 $ - Nursing Homes 250 GPD/BED 0.909 - $ 649.48 $ - Factory 17 GPDC 0.062 - $ 649.48 $ - Fitness Center 92.08 55 GPD/100 SF 0.200 18.42 $ 649.48 $ 11,960.82 Office Buildings 18 GPD/100 SF 0.065 - $ 649.48 $ - Pool Café 80 44 GPCD 0.160 12.80 $ 649.48 $ 8,313.34 Restaurants(fast food)(per seat) 30 GPCD 0.109 - $ 649.48 $ - Food Outlet/Concession Stand 11 GPCD 0.040 - $ 649.48 $ - Retail(without kitchen waste) 18 GPD/100 SF 0.065 - $ 649.48 $ - Single Family Residential 75 180 GPD 1.000 75.00 $ 649.48 $ 48,711.00 University's Central Plant per chiller 45,000 GPD 163.636 - $ 649.48 $ - Pool Make Up Water 1 1,113 GPD 4.047 4.05 $ 650.48 $ 2,632.67 Stadiums,Ball Parks,etc.(per seat) 5 GPD 0.018 - $ 649.48 $ - Townhouse Residences j3t 1,500 SF and less 238 GPD 0.865 - $ 649.48 $ - 1,501 SF or larger 275 GPD 1.000 - $ 649.48 $ - University Undergraduate 40 GPCD 0.145 - $ 649.48 $ - Graduate-Single 60 GPCD 0.218 - $ 649.48 $ - Graduate-Married 95 GPCD 0.345 - $ 649.48 $ - Faculty 13 GPCD 0.047 - $ 649.48 $ - Water System Capacity Total: $ 140,698.89 Total#of ERC'S: 216.63 WASTEWATER #OF ERC SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC CHARGE Apartments 214 GPD('' 0.856 - $ 562.82 $ - Bars and Cocktail Lounges 9 GPCD(2) 0.036 - $ 562.82 $ - Boarding Schools(students and staff) 85 GPCD 0.340 - $ 562.82 $ - Country Clubs(per member) 904 25 GPCD 0.100 90.40 $ 562.82 $ 50,878.93 Day Schools(students and staff) 22 GPCD 0.088 - $ 562.82 $ - Hospitals(with laundry) 250 GPO/BED 1.000 - $ 562.82 $ - Hospitals(without laundry) 90 GPD/BED 0.360 - $ 562.82 $ - Hotels and Motels 63 GPD/RM 0.252 - $ 562.82 $ - Laundromats 450 GPD/WASHER 1.800 - $ 562.82 $ - Movie Theatres,Auditoriums,Churches(per seat) 18 GPD 0.072 - $ 562.82 $ - Pool Bathroom 358 10 GPCD 0.040 14.32 $ 562.82 $ 8,059.58 Storage(per loading bay) 100 GPO 0.400 - $ 562.82 $ - Student Activity Center 9 GPCD 0.036 - $ 562.82 $ - Grounds Maintenance 15 GPCD 0.060 - $ 562.82 $ - Math,Science,and Technology Building(per person) 9 GPCD 0.036 - $ 562.82 $ - Library(per person) 9 GPCD 0.036 - $ 562.82 $ - Nursing Homes 225 GPD/BED 0.900 - $ 562.82 $ - Factory 15 GPDC 0.060 - $ 562.82 $ - Fitness Center 92.08 50 GPD/100 SF 0.200 18.42 $ 562.82 $ 10,364.89 Office Buildings 16 GPD/100 SF 0.064 - $ 562.82 $ - Pool Cafe 80 40 GPCD 0.160 12.80 $ 562.82 $ 7,204.10 Restaurants(fast food)(per seat) 30 GPCD 0.120 - $ 562.82 $ - Food Outlet/Concession Stand 10 GPCD 0.040 - $ 562.82 $ - Retail(without kitchen waste) 16 GPD/100 SF 0.064 - $ 562.82 $ - Single Family Residential 75 165 GPD 1.000 75.00 $ 562.82 $ 42,211.50 University's Central Plant per chiller 7,650 GPD 30.600 - $ 562.82 $ - Stadiums,Ball Parks,etc.(per seat) 5 GPD 0.020 - $ 562.82 $ - Townhouse Residences'3) 1,500 SF and less 214 GPD 0.856 - $ 562.82 $ - 1,501 SF or larger 250 GPD 1.000 - $ 562.82 $ - University Undergraduate 36 GPCD 0.144 - $ 562.82 $ - Graduate-Single 54 GPCD 0.216 - $ 562.82 $ - Graduate-Married 86 GPCD 0.344 - $ 562.82 $ - Faculty 12 GPCD 0.048 - $ 562.82 $ - Wastewater System Capacity Total: $ 118,719.00 Total#of ERC'S 210.94 (1)GPD-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses,etc.) Total System Capacity Charge: $ 259,417.89 54 I 61181 Ave Maria Utility Company February 28, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—010-21 Del Webb 301-303 & 311 Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement—Del Webb 301-303 & 311 executed between Ave Maria Utility Company, LLLP and Pulte Home Company, LLC. This agreement is subject to the general terms of the Master Developer Agreement—Del Webb Community executed on September 9, 2006. The current amount of capacity reserved at the water and wastewater plants (including this project) are 1.79 MGD and 1.55 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .716 MGD and .641 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, 2—a442.7_ Tammy Smith Customer Service Manager File—AMUC Project#010-21 Del Webb 301-303 & 311 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 55 16I1B1 This Instrument prepared by and and should be returned to: Marshall Deterding Sundstrorn&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT DEL WEBB PARCEL 301-303&311 THIS AGREEMENT,made as of this day of 1, �t,,;; y 2022,between PULTE HOME COMPANY, LLC ("Developer"), and AVE MARIA UTILITY COMPANY, LLLP, a Florida limited liability limited partnership("Utility"). RECITALS WHEREAS, on SEPTEMBER 9, 2006, Developer and Utility entered into a Master Developer Agreement("Master Agreement")which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development; and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project;and, WHEREAS,Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference("DEL WEBB PARCEL 301-303&311")and Utility is prepared to provide potable water and central wastewater service to DEL WEBB PARCEL 301-303 &311 as more specifically set forth herein. NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein,the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement,are incorporated herein by reference. 2. Pursuant to Section 3(j)of the Master Agreement Developer agrees to pay to Utility System Capacity Charges of$82,483.96 for water service and$70,915.32 for wastewatersevice._in,. consideration thereof,Utility agrees to reserve 127 ERC's of water system capacity and 126 ERC's of wastewater system capacity for DEL WEBB PARCEL 301-303&311,and to provide water and sewer services in accordance with the terms of this Agreement, the Master Agreement, and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan i 56 1 61 1B 1 Review and Construction Observation Fee in the amount of 0.75 percent(plan review)plus 2.25 percent (construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer,or other occupants of the DEL WEBB PARCEL 301-303 & 311 property utilize capacity in excess ofthe reservation made under this Agreement,Developer shall be required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the DEL WEBB PARCEL 301-303 &311 at Property in excess of the amounts set forth herein. If all or part of the DEL WEBB PARCEL 301-303 & 311 Property requires additional water and/or wastewater service,revised plans and specifications shall be prepared by Developer,to be approved by Utility, and a new agreement, or Amendment to the DEL WEBB PARCEL 301-303 &311.Agreement,which directly relates to the respective additional terms and/or additional facilities,shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 57 16I1131 PULTE HOME COMPANY,LLC ,071&jdZ(;?,42...— By: er7 ihte++,iceA. Its: a1 AVE MARIA UTILITY COMPANY,LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner //� (Corporate Seal) By: �C��l0��'G�rl�l � Bradley A.Boa4Vice,PresidenJ Nua Baile,LLC A Florida Limited Liability Company General Partner By: Paul R.Roney, President Reviewed By: Jason Vogel,Sr.Project Manager • 58 1 6 I 1 B 1 STATE OF f)Ov-Gl q COUNTY OF L.-ee, The foregoing instrument was acknowledged before me by means of l physical presence or ❑ online notarization this day of 2.0 'TQ.rt ufi sit ,2022,by iVliCligel HUPncVlif ch person(s) Notary Public must check applicable bar are personally known to me. El produced his/her current driver license. 0 produced �+ as identification. 543112.1 tS3ktA K elk »+Stets 0t Fterlde•Notary Pubic s a`yASbitic Commission I GIG 170813 ry a t,,; My Commission Expires Printed Name of Notary: t.cs'1 c& 1c . L.l t'l %,,.�0'' AprIl 16, 2022 Commission Number: (lei t j cg l3 6 r My Commission Expires: De4- STATE OF COUNTY OF •;It. The foregoing instrument was acknowledged before me by means of physical presence or 0 online notarization this day of "-_t�,� F(, .2022,by I•)t e,Aio,. r' I c ,Such person(s) Notary Public must check applicable box: G7-afe personally known to me. ❑ produced his/her current driver license. 0 produced as identification. (Notaryy I1.i. • e Tit Notary Public.State of Florida Notary Public 1\ , j/ commissIon r NH 20II 6 r Printed Name of Notary f v . " Commt'� ��. .t.Wit'..v f C`_•c; a My C Expires deb 19,2026 I 9onded through Natrona(Notary Assn. ` Commission Number: ! H (a: My Commission Expires: iti-a.t •L STATE OF 14.lc COUNTY OF rt 1-1 7• U..' The foregoing instrument was acknowledged before me by means of/ .physical presence or ❑ online notarization this day of,). i( F t:E 1 ,2022,by}id fit t, it Jt.do t c:Such person(s) Notary Public must check applicable box: �J 131 are personally known to me. 0 produced his/her current driver license. .❑ produced - as identification. t • (Notary Seal) Notiiry Public LUCIE A.RAMSOELL Printed Name of Notary: NOTARY PUBLIC,STATE OF MI Commission Number: COUNTY OF WASHTENAW MY COMMISS/O m{3ES Jan 41,202T My Commission Expires: . - . 1.1, ACTING IN COUNTY OF 64).6 rye, 0 1 r1Q 4 59 1 61 18 1 EXHIBIT A Legal Description Being a part of Tract "I", Ave Maria Unit 3, Del Webb Phase One, Plat Book 47, Pages 52-62, and part of Tract "A", Ave Maria Unit 11, Del Webb Naples Parcels 106 & 112, Plat Book 52, Pages 67-74, and part of Tract "G" and Tract "L6", Del Webb Naples Parcels 201-203, Plat Book 58, Pages 24-30, and all of Tracts "FD1", "FD2", "L3B" and "L3C", and part of Tracts "A", "R", and "L3E", Del Webb Way Extension, Plat Book ??, Pages and ??-??, and part of Section 17, Township 48 South, Range 29 East, Collier County, Florida (Del Webb Naples Parcels 301-303 and 311) All that part of Tract "I", Ave Maria Unit 3, Del Webb Phase One, Plat Book 47, Pages 52-62, and part of Tract "A", Ave Maria Unit 11, Del Webb Naples Parcels 106 & 112, Plat Book 52, Pages 67-74, and part of Tract "G" and Tract "L6", Del Webb Naples Parcels 201-203, Plat Book 58, Pages 24-30, and all of Tracts "FD1", "FD2", "L3B" and "L3C", and part of Tracts "A", "R", and "L3E", Del Webb Way Extension, Plat Book ??, Pages and ??-??, and part of Section 17, Township 48 South, Range 29 East, of the public records of Collier County, Florida being more particularly described as follows; BEGINNING at the Southerlymost corner of Tract "R", (Anthem Parkway) according to said plat of Ave Maria Unit 11, Del Webb Naples Parcels 106 & 112; Thence along the east line of said Tract "R", North 28°34'13" East 316.99 feet; Thence leaving said east line South 61°05'17" East 35.54 feet; Thence 184.66 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 93.10 feet through a central angle of 113°38'52" and being subtended by a chord which bears South 27°55'17" East 155.84 feet; Thence 83.33 feet along the arc of a non-tangential circular curve concave South having a radius of 160.00 feet through a central angle of 29°50'20" and being subtended by a chord which bears South 69°45'37" East 82.39 feet; Thence 157.45 feet along the arc of a non-tangential circular curve concave North having a radius of 120.07 feet through a central angle of 75°08'04" and being subtended by a chord which bears North 87°34'04" East 146.41 feet; Thence 707.82 feet along the arc of a non-tangential circular curve concave South having a radius of 740.00 feet through a central angle of 54°48'14" and being subtended by a chord which bears North 77°22'42" East 681.14 feet to a point of reverse curvature; Thence 156.48 feet along the arc of a circular curve concave North having a radius of 260.00 feet through a central angle of 34°28'57" and being subtended by a chord which bears North 87°32'20" East 154.13 feet to a point of compound curve; Thence 151.23 feet along the arc of a circular curve concave West having a radius of 72.50 feet through a central angle of 119°30'46" and being subtended by a chord which bears North 10°32'29" East 125.26 feet; 1 60 1611E 1 Thence North 40°47'06" East 20.00 feet to a point on the boundary of said Tract "G"; Thence leaving said boundary South 49°12'54" East 95.26 feet; Thence 32.87 feet along the arc of a circular curve concave North having a radius of 30.00 feet through a central angle of 62°47'05" and being subtended by a chord which bears South 80°36'27" East 31.25 feet; Thence North 68°00'00" East 178.94 feet to a point on the boundary of said Tract "G"; Thence along said boundary North 25°41'30" East 57.96 feet; Thence continue along said boundary 34.93 feet along the arc of a circular curve concave Northwest having a radius of 500.00 feet through a central angle of 04°00'08" and being subtended by a chord which bears North 23°41'26" East 34.92 feet; Thence leaving said boundary 13.08 feet along the arc of a non-tangential circular curve concave East having a radius of 85.00 feet through a central angle of 08°49'04" and being subtended by a chord which bears North 03°28'39" West 13.07 feet; Thence North 00°55'53" East 148.73 feet; Thence 57.10 feet along the arc of a circular curve concave West having a radius of 90.00 feet through a central angle of 36°21'02" and being subtended by a chord which bears North 17°14'38" West 56.15 feet to a point of reverse curvature; Thence 18.16 feet along the arc of a circular curve concave Northeast having a radius of 94.99 feet through a central angle of 10°57'24" and being subtended by a chord which bears North 29°56'27" West 18.14 feet to a point of reverse curvature; Thence 34.69 feet along the arc of a circular curve concave Southwest having a radius of 40.00 feet through a central angle of 49°41'41" and being subtended by a chord which bears North 49°18'36" West 33.62 feet; Thence 29.25 feet along the arc of a non-tangential circular curve concave North having a radius of 764.00 feet through a central angle of 02°11'36" and being subtended by a chord which bears South 75°15'11" East 29.24 feet to a point on the boundary of Tract "R", according to said plat of Del Webb Naples Parcels 201-203; Thence along said boundary 12.13 feet along the arc of a non-tangential circular curve concave Southwest having a radius of 50.00 feet through a central angle of 13°54'20" and being subtended by a chord which bears South 31°24'59" East 12.11 feet to a point of reverse curvature; Thence continue along said boundary 174.49 feet along the arc of a circular curve concave North having a radius of 85.00 feet through a central angle of 117°37'02" and being subtended by a chord which bears South 83°16'20" East 145.43 feet; Thence leaving said boundary North 82°24'49" East 40.19 feet to a point on the boundary of said Tract "A", according to the plat of said Del Webb Way Extension; 2 61 1 611B I Thence along said boundary 16.61 feet along the arc of a non-tangential circular curve concave North having a radius of 885.50 feet through a central angle of 01°04'29" and being subtended by a chord which bears North 77°47'39" East 16.61 feet; Thence leaving said boundary South 12°44'36" East 11.34 feet to a point on the boundary of said Tract "A", according to the plat of said Del Webb Way Extension; Thence along said boundary in the following Seven (7) described courses: 1. North 84°42'46" East 79.91 feet; 2. 34.62 feet along the arc of a circular curve concave South having a radius of 50.00 feet through a central angle of 39°40'13" and being subtended by a chord which bears South 75°27'07" East 33.93 feet; 3. 63.12 feet along the arc of a non-tangential circular curve concave North having a radius of 575.00 feet through a central angle of 06°17'24" and being subtended by a chord which bears North 77°22'23" East 63.09 feet to a point of reverse curvature; 4. 173.13 feet along the arc of a circular curve concave South having a radius of 446.00 feet through a central angle of 22°14'27" and being subtended by a chord which bears North 85°20'55" East 172.04 feet to a point of compound curve; 5. 530.32 feet along the arc of a circular curve concave South having a radius of 1,010.00 feet through a central angle of 30°05'03" and being subtended by a chord which bears South 68°29'21" East 524.25 feet; 6. South 53°26'49" East 463.31 feet; 7. Thence 443.15 feet along the arc of a circular curve concave North having a radius of 619.50 feet through a central angle of 40°59'09" and being subtended by a chord which bears South 73°56'24" East 433.76 feet; Thence leaving said boundary North 80°20'07" East 15.83 feet to a point on the boundary of said Tract "A", according to the plat of said Del Webb Way Extension; Thence leaving said boundary South 09°39'53" East 20.00 feet; Thence 65.11 feet along the arc of a non-tangential circular curve concave East having a radius of 30.00 feet through a central angle of 124°20'37" and being subtended by a chord which bears South 18°09'48" West 53.06 feet to a point of reverse curvature; Thence 77.41 feet along the arc of a circular curve concave Southwest having a radius of 254.50 feet through a central angle of 17°25'42" and being subtended by a chord which bears South 35°17'40" East 77.12 feet; Thence 129.11 feet along the arc of a non-tangential circular curve concave West having a radius of 95.00 feet through a central angle of 77°52'10" and being subtended by a chord which bears South 13°25'28" East 119.40 feet; Thence 35.03 feet along the arc of a non-tangential circular curve concave East having a radius of 300.01 feet through a central angle of 06°41'22" and being subtended by a chord which bears South 09°07'59" East 35.01 feet to a point of reverse curvature; 3 62 161 1B 1 Thence 75.18 feet along the arc of a circular curve concave West having a radius of 409.04 feet through a central angle of 10°31'52" and being subtended by a chord which bears South 07°12'44" East 75.08 feet; Thence South 00°06'56" West 265.04 feet; Thence North 89°53'04" West 20.00 feet; Thence 43.23 feet along the arc of a non-tangential circular curve concave West having a radius of 55.00 feet through a central angle of 45°02'18" and being subtended by a chord which bears North 22°24'13" West 42.13 feet; Thence 266.53 feet along the arc of a non-tangential circular curve concave South having a radius of 334.18 feet through a central angle of 45°41'49" and being subtended by a chord which bears North 67°47'04" West 259.52 feet; Thence South 89°21'14" West 31.41 feet; Thence South 00°38'46" East 181.11 feet; Thence South 87°42'04" West 55.92 feet; Thence South 89°21'14" West 94.54 feet; Thence South 01°07'15" West 9.84 feet; Thence 144.06 feet along the arc of a non-tangential circular curve concave North having a radius of 3,037.00 feet through a central angle of 02°43'04" and being subtended by a chord which bears North 87°31'13" West 144.05 feet; Thence 23.58 feet along the arc of a non-tangential circular curve concave Southeast having a radius of 15.01 feet through a central angle of 90°01'33" and being subtended by a chord which bears South 49°44'07" West 21.23 feet; Thence South 04°45'56" West 25.70 feet; Thence 17.23 feet along the arc of a non-tangential circular curve concave East having a radius of 721.91 feet through a central angle of 01°22'03" and being subtended by a chord which bears South 04°23'58" West 17.23 feet; Thence North 86°11'55" West 74.00 feet; Thence 18.49 feet along the arc of a non-tangential circular curve concave West having a radius of 2,617.96 feet through a central angle of 00°24'17" and being subtended by a chord which bears North 04°18'44" East 18.49 feet; Thence North 04°49'23" East 25.78 feet; Thence 23.31 feet along the arc of a circular curve concave Southwest having a radius of 15.00 feet through a central angle of 89°01'39" and being subtended by a chord which bears North 39°41'26" West 21.03 feet to a point of reverse curvature; Thence 296.84 feet along the arc of a circular curve concave North having a radius of 3,037.00 feet through a central angle of 05°36'01" and being subtended by a chord which bears North 81°24'15" West 296.72 feet to a point of compound curve; Thence 60.93 feet along the arc of a circular curve concave North having a radius of 1,237.00 feet through a central angle of 02°49'19" and being subtended by a chord which bears North 77°11'35" West 60.92 feet to a point of reverse curvature; Thence 23.95 feet along the arc of a circular curve concave Southeast having a radius of 15.00 feet through a central angle of 91°28'59" and being subtended by a chord which bears South 58°28'35" West 21.49 feet to a point of 4 63 I6I1B1 compound curve; Thence 48.28 feet along the arc of a circular curve concave East having a radius of 463.00 feet through a central angle of 05°58'27" and being subtended by a chord which bears South 09°44'52" West 48.25 feet; Thence North 83°14'21" West 74.00 feet; Thence 62.83 feet along the arc of a non-tangential circular curve concave East having a radius of 537.00 feet through a central angle of 06°42'13" and being subtended by a chord which bears North 10°06'45" East 62.79 feet to a point of reverse curvature; Thence 22.12 feet along the arc of a circular curve concave Southwest having a radius of 15.00 feet through a central angle of 84°28'37" and being subtended by a chord which bears North 28°46'26" West 20.17 feet to a point of reverse curvature; Thence 428.27 feet along the arc of a circular curve concave Northeast having a radius of 1,237.00 feet through a central angle of 19°50'12" and being subtended by a chord which bears North 61°05'39" West 426.13 feet to a point of reverse curvature; Thence 22.94 feet along the arc of a circular curve concave South having a radius of 15.00 feet through a central angle of 87°37'11" and being subtended by a chord which bears South 85°00'52" West 20.77 feet; Thence South 41°12'16" West 10.00 feet; Thence North 48°47'44" West 74.00 feet; Thence North 41°12'16" East 10.00 feet; Thence North 48°47'44" West 123.68 feet; Thence 19.30 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 50.00 feet through a central angle of 22°06'58" and being subtended by a chord which bears South 30°08'47" West 19.18 feet; Thence South 41°12'16" West 59.95 feet; Thence 48.69 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 390.68 feet through a central angle of 07°08'27" and being subtended by a chord which bears South 45°04'34" West 48.66 feet; Thence South 51°04'21" West 156.95 feet; Thence 111.61 feet along the arc of a non-tangential circular curve concave Southeast having a radius of 257.00 feet through a central angle of 24°52'55" and being subtended by a chord which bears South 38°37'40" West 110.73 feet to a point of reverse curvature; Thence 57.59 feet along the arc of a circular curve concave Northwest having a radius of 50.00 feet through a central angle of 65°59'55" and being subtended by a chord which bears South 59°11'11" West 54.46 feet; Thence North 87°48'51" West 71.88 feet; Thence 77.08 feet along the arc of a circular curve concave Northeast having a radius of 50.00 feet through a central angle of 88°19'17" and being subtended by a chord which bears North 43°39'13" West 69.67 feet to a point of reverse curvature; Thence 215.16 feet along the arc of a circular curve concave West having a radius of 1,657.00 feet through a central angle of 07°26'23" and being 5 64 16I1B1 subtended by a chord which bears North 03°12'45" West 215.00 feet to a point of reverse curvature; Thence 28.49 feet along the arc of a circular curve concave East having a radius of 50.00 feet through a central angle of 32°39'02" and being subtended by a chord which bears North 09°23'34" East 28.11 feet; Thence South 82°08'21" West 128.12 feet; Thence 10.25 feet along the arc of a non-tangential circular curve concave West having a radius of 1,537.00 feet through a central angle of 00°22'55" and being subtended by a chord which bears South 07°40'11" East 10.25 feet; Thence South 82°31'17" West 74.00 feet; Thence 24.32 feet along the arc of a non-tangential circular curve concave West having a radius of 1,463.00 feet through a central angle of 00°57'09" and being subtended by a chord which bears North 07°57'18" West 24.32 feet; Thence South 81°34'08" West 120.00 feet; Thence 267.75 feet along the arc of a non-tangential circular curve concave West having a radius of 1,342.53 feet through a central angle of 11°25'37" and being subtended by a chord which bears South 02°43'14" East 267.31 feet; Thence 80.67 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 50.00 feet through a central angle of 92°26'16" and being subtended by a chord which bears South 49°12'39" West 72.20 feet; Thence 114.94 feet along the arc of a non-tangential circular curve concave North having a radius of 2,440.90 feet through a central angle of 02°41'52" and being subtended by a chord which bears North 84°34'13" West 114.92 feet; Thence 74.17 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 50.00 feet through a central angle of 84°59'31" and being subtended by a chord which bears North 42°04'28" West 67.55 feet; Thence North 01°03'00" East 243.93 feet; Thence 15.48 feet along the arc of a circular curve concave East having a radius of 50.00 feet through a central angle of 17°44'07" and being subtended by a chord which bears North 09°55'04" East 15.42 feet; Thence North 88°57'00" West 122.38 feet; Thence South 01°03'00" West 23.67 feet; Thence North 88°57'00" West 74.00 feet; Thence North 01°03'00" East 10.00 feet; Thence North 88°57'00" West 130.00 feet; Thence South 01°03'00" West 6.17 feet; Thence 32.18 feet along the arc of a non-tangential circular curve concave West having a radius of 50.00 feet through a central angle of 36°52'12" and being subtended by a chord which bears South 17°23'05" East 31.62 feet; Thence South 01°03'00" West 210.69 feet; Thence 44.44 feet along the arc of a circular curve concave West having a radius of 243.00 feet through a central angle of 10°28'42" and being subtended by a chord which bears South 06°17'21" West 44.38 feet; Thence 78.10 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 50.37 feet through a central angle of 88°50'09" and being subtended by a chord which bears South 51°39'26" West 70.51 feet; 6 65 1611B1 Thence North 83°45'06" West 79.27 feet; Thence 79.03 feet along the arc of a circular curve concave Northeast having a radius of 50.00 feet through a central angle of 90°33'56" and being subtended by a chord which bears North 38°28'08" West 71.06 feet; Thence North 06°48'50" East 145.34 feet; Thence 110.63 feet along the arc of a circular curve concave East having a radius of 843.00 feet through a central angle of 07°31'10" and being subtended by a chord which bears North 10°34'25" East 110.55 feet to a point of compound curve; Thence 27.10 feet along the arc of a circular curve concave Southeast having a radius of 50.00 feet through a central angle of 31°03'09" and being subtended by a chord which bears North 29°51'35" East 26.77 feet; Thence 127.00 feet along the arc of a non-tangential circular curve concave North having a radius of 1,057.00 feet through a central angle of 06°53'03" and being subtended by a chord which bears North 76°57'55" West 126.93 feet; Thence 44.72 feet along the arc of a non-tangential circular curve concave East having a radius of 963.00 feet through a central angle of 02°39'38" and being subtended by a chord which bears South 14°22'00" West 44.71 feet; Thence North 76°57'49" West 74.00 feet; Thence 49.89 feet along the arc of a non-tangential circular curve concave East having a radius of 1,037.00 feet through a central angle of 02°45'24" and being subtended by a chord which bears North 14°24'53" East 49.89 feet; Thence North 74°12'25" West 130.00 feet; Thence South 15°43'19" West 2.89 feet; Thence 31.55 feet along the arc of a non-tangential circular curve concave West having a radius of 50.00 feet through a central angle of 36°09'07" and being subtended by a chord which bears South 03°52'24" East 31.03 feet to a point of reverse curvature; Thence 149.20 feet along the arc of a circular curve concave East having a radius of 1,157.00 feet through a central angle of 07°23'19" and being subtended by a chord which bears South 10°30'30" West 149.10 feet; Thence South 06°48'50" West 193.64 feet; Thence 99.70 feet along the arc of a circular curve concave Northwest having a radius of 93.00 feet through a central angle of 61°25'25" and being subtended by a chord which bears South 37°31'33" West 94.99 feet; Thence South 68°14'16" West 68.24 feet; Thence 97.53 feet along the arc of a circular curve concave Northeast having a radius of 50.00 feet through a central angle of 111°45'44" and being subtended by a chord which bears North 55°52'52" West 82.79 feet; Thence North 185.98 feet; Thence 55.26 feet along the arc of a circular curve concave East having a radius of 100.00 feet through a central angle of 31°39'43" and being subtended by a chord which bears North 15°49'51" East 54.56 feet; Thence North 31°39'43" East 144.93 feet to a point on the boundary of said Tract "I"; Thence along said boundary North 28°34'13" East 132.17 feet; 7 66 1 6 I 1 B 1 Thence leaving said boundary North 61°25'47" West 25.00 feet to the POINT OF BEGINNING. Containing 58.24 acres more or less. Subject to easements and restrictions of record. Bearings are based on the east line of said Section 17 being North 00°52'14" West. Certificate of authorization #LB-7866 Stantec Consulting Services, Inc. Registered Engineers and Land Surveyors rnBy: — Date: July 21, 2021 Lance T Miller, Professional Surveyor and Mapper#LS5627 8 67 EXHIBIT"B" 1 6 + 19 Del Webb Parcel 301-303&311 WATER UNIT TYPE UNITS DAILY FLOWS I FACTOR #OF ERC'S CHARGEIERC I SYSTEM CAPACITY Apartments 238 GPOP3 0.865 - $ 649.48 $ - Bars and Cocktail Lounges 10 GPCD''' 0.036 - S 649.48 $ - Boarding Schools(students and staff) 94 GPCD 0.342 - $ 649.48 $ - Country Clubs(per member) 28 GPCD 0.102 - $ 649 48 S - Day Schools(students and staff) 25 GPCD 0.091 - $ 649.48 $ - Hospitals(with laundry) 278 GPD/BED 1.011 - $ 649 48 $ - Hospitals(without laundry) 100 GPD/BED 0.364 - $ 649.48 5 - Hotels and Motels 70 GPO/RM 0.255 - $ 649.48 5 - Laundromats 500 GPDANASHER 1.818 - $ 649.48 $ - Movie Theatres,Auditoriums,Churches(per seat) 20 GPO 0.073 - S 649.48 $ - Restrooms(per water-closet) 275 GPD 1.000 - $ 649.48 $ - Storage(per loading bay) 111 GPD 0.404 - $ 649.48 $ - Student Activity Center 10 GPDC 0.036 - $ 649.48 $ Grounds Maintenance 17 GPCD 0.062 - $ 649.48 $ - Math,Science,and Technology Building(per person) 10 GPCD 0.036 - $ 649.48 $ - Library(per person) 10 GPCD 0.036 - $ 649.48 $ - Nursing Homes 250 GPD/BED 0.909 - S 649.48 $ - Factory 17 GPDC 0.062 - S 649.48 $ - Office Buildings 18 GPD/100 SF 0.065 - $ 649.48 $ - Restaurants(per seat) 45 GPCD 0,164 - S 649.48 $ - Restaurants(fast food)(per seat) 30 GPCD 0.109 - $ 649.48 $ - Food Outlet/Concession Stand 11 GPCD 0.040 - $ 649.48 $ - Retail(without kitchen waste) 18 GPO/100 SF 0.065 - $ 649.48 $ - Single Family Residential 127 180 GPO 1.000 127.00 $ 649.48 $ 82,483,96 Universitys Central Plant per chiller 45,000 GPO 163-636 - $ 649.48 $ - Stadiums,Ball Parks.etc.(per seat) 5 GPD 0.018 - $ 649.48 $ - Townhouse Residences t" 1,500 SF and less 238 GPD 0.865 - $ 649.48 5 - 1,501 SF or larger 180 GPD 1.000 - S 649.48 5 - University Undergraduate 40 GPCD 0.145 - $ 649.48 S - Graduate-Single 60 GPCD 0.218 - $ 649.48 $ - Graduate-Married 95 GPCD 0.345 - S 649.48 $ - Faculty 13 GPCD 0.047 S 649.48 $ - Water System Capacity Total: S 82,483.96 Total#of ERC'S: 127.00 WASTEWATER EM CAPA UNIT TYPE I UNITS I DAILY FLOWS I FACTOR ERC I#OF ERC'S I CHARGE/ERC I SYSTCHARGECITY Apartments 214 GPD°' 0.856 - $ 562 82 S - Bars and Cocktail Lounges 9 GPCD`'' 0.036 - $ 562.82 $ - Boarding Schools(students and staff) 85 GPCD 0.340 - 5 562.82 $ - Country Clubs(per member) 25 GPCD 0.100 - $ 562.82 $ - Day Schools(students and staff) 22 GPCD 0.088 - $ 562.82 $ - Hospitals(with laundry) 250 GPD/BED 1.000 - $ 562.82 $ - Hospitals(without laundry) 90 GPD/BED 0.360 - $ 562.82 $ - Hotels and Motels 63 GPO/RM 0.252 - S 562.82 5 - Laundromats 450 GPDIWASHER 1.800 - $ 562.82 $ - Movie Theatres,Auditoriums,Churches(per seat) 18 GPO 0.072 - $ 562.82 $ - Restrooms(per water-closet) 250 GPO 1.000 - $ 562.82 $ - Storage(per loading bay) 100 GPD 0.400 - $ 562.82 $ - Student Activity Center 9 GPCD 0.036 - $ 562.82 5 - Grounds Maintenance 15 GPCD 0.060 - 5 562.82 $ - Math,Science,and Technology Building(per person) 9 GPCD 0.036 - $ 562.82 $ - Library(per person) 9 GPCD 0.036 - $ 562.82 5 - Nursing Homes 225 GPD/BED 0.900 - $ 562.82 $ - Factory 15 GPOC 0.060 - $ 562-82 $ - Office Buildings 16 GPD/100 SF 0.064 - 5 562.82 $ - Restaurants(per seat) 45 GPCD 0.180 - $ 562.82 $ - Restaurants(fast food)(per seat) 30 GPCD 0.120 - 5 562.82 $ - Food Outlet/Concession Stand 10 GPCO 0.040 - S 562.82 5 - Retail(without kitchen waste) 16 GPD/100 SF 0.064 - $ 562.82 $ - Single Family Residential 126 165 GPO 1.000 126.00 $ 562.82 5 70,915.32 University's Central Plant per chiller 7650 GPD 30.600 - S 562.82 $ - Stadiums,Ball Parks.etc.(per seat) 5 GPO 0.020 - $ 562.82 $ - Townhouse Residences 4'1 1,500 SF and less 214 GPD 0.856 - 5 562.82 $ - 1,501 SF or larger 165 GPD 1.000 - $ 562.82 $ - University Undergraduate 36 GPCD 0.144 - $ 562.82 $ - Graduate-Single 54 GPCD 0.216 - $ 562.82 $ - Graduate-Married 86 GPCD 0.344 - $ 562.82 5 - Faculty 12 GPCD 0.048 - $ 562.82 $ - Wastewater System Capacity Total: S 70,915.32 Total#of ERC'S: 126.00 (1)GPO-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses,etc.) Total System Capacity Charge: $ 153,399.28 68 161181 Ave Maria Utility Company March 8, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—005-21 National Golf& Country Amenity Ph 2 Amendment#1 Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement Amendment 1 —National Golf& Country Amenity Ph 2 executed between Ave Maria Utility Company, LLLP and Lennar Homes, LLC. This agreement is subject to the general terms of the Master Developer Agreement—National Golf and Country Club at Ave Maria executed on December 5, 2019, and reduces the previously reserved lots by 75 residential units. The current amount of capacity reserved at the water and wastewater plants (including this project) are 1.76 MGD and 1.53 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .716 MGD and .641 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, 7-calt7 Tammy Smith Customer Service Manager File—AMUC Project#005-21 National Golf& Country Amenity Ph 2 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 69 1611B1 AMENDMENT NO.# 1 to the AGREEMENT for PROVISION OF POTABLE WATER AND CENTRAL WASTEWATER SERVICE for LENNAR HOMES,LLC NATIONAL GOLF&COUNTRY AMENITY PHASE 2 THIS AMENDMENT is made this t day of March , 2022 between LENNAR HOMES, LLC,("Developer"),and AVE MARIA UTILITITY COMPANY, LLLP,a Florida limited liability limited partnership(hereinafter"Utility"). This is Amendment No. 1 to the Agreement dated March 02,2022 between Developer and Utility. NOW THEREFORE,Developer and Utility agree to amend the Agreement as follows: 1. Exhibit A is deleted in its entirety and replaced with the attached Exhibit A. 2. Exhibit B is deleted in its entirety and replaced with the attached Exhibit B. 3. Article 2 is deleted in its entirety and replaced with the following Article 2. 2. Pursuant to Section 3(j)of the Master Agreement,Developer agrees to pay to Utility System Capacity Charges of$91,987.89 for water service and$76,507.50 for wastewater service,as more specifically set forth in Exhibit`B". In consideration thereof Utility agrees to reserve 141.63 ERCs of water system capacity and 135.94 ERCs of wastewater system capacity for Developer's National Golf&Country Amenity Ph 2,and to provide water and sewer services in accordance with the terms of this Agreement,the Master Agreement,and the Utility's approved Tariffs. 4. Article 3 is deleted in its entirety and replaced with the following Article 3. 3. Prior to approval of Plans and Specifications,Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent(plan review)plus 2.25 percent (construction observations)of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specification. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and superseded the provisions set forth in Section 3(h)of the Master Agreement and any other provisions therein related to this subject. All other terms and conditions remain in effect in accordance with the Agreement referenced in this Amendment. 70 1611B1 Both parties indicate their approval of this Amendment by their signatures below Authorized signature: Authorized signature: LENNAR HOMES,LLC AVE MARIA UTILITY COMPANY,LLLP Date: 1 Li 1 7•2' Date: 11 Yt,t By Its General Partners: Barron Collier Corporation A Florida Corporation General Partner itV)- B _ By: i_f____5,. .. 61-_____:____ ___ Name: uSS��( t i Bradley A.Boaz, V' a President t - Nua Baile,LLC A Florida Limited Liability Company Gene artier , / ` By: ,Lk 4rn_,1 Paul .Roney, President Reviewed By:7' , - Jason Vogel,Sr P jectManager 71 • / 6116 1 STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of fN.physical presence or ❑ online notarization this day of/ ,9f(Yf/ 7) .202 byRit5‘t'L S,tr,TN .Such person(s) Notary Public must check applicable box: Ware personally known me. 0 produced his/her cur e driver lice t se. ❑ produced fff as''a ificatie' ' (Notary Seal) TRAIIIIIMMII 'A. t No ar Public Karen A.Hughes Printed Name of Notary: ' ►.,.r r e y PUBLIC Commission Number: `:01,.. %' OF FLORIDA My Commission Expires: =' '4t5� .,,.... GG288290 s'NCF 1' Expires 2/13/2023 STATE OF 1 + . COUNTY OF . I i t The foregoing instrument was acknowledged before me by means of 1311hysical presence or 0 online notarization this day of :'., .2020,by 1-',.,..,,i y A.t;r Such person(s) Notary Public must check applicable box: lg'>i'e personally known to me. El produced his/her current driver license. ]�toduced as identification. (N r AIM).DAVIDSON r 1 - L ° 4//'rt .': I (iP Wary vubttc-!levee of Fbrtda I Notary Publi6 Cpnmissiar i Feb .Z 1 Na„a µy Comm._achy!Fb 19,2026 I Printed Name of Notary: ��,+,. L. l !.; i " Doraec thra.t yettorai Notary Ass_.: Commission Number: 'II I4 ' •..I. My Commission Expires: - I-1 -'c-?4 STATE OF /L{/Cf1 de fi l\-') COUNTY OF j t)0ci)4t"7 )0 The foregoing instrument was acknowledged before Ne by treys of g physical presence or 0 online notarization this day of `T i Mardi .2020,by AJL/X I e'y Such person(s) Notary Public must check applicable box: tare personally known to me. ❑ produced his/her current driver license. ❑ produced f identificattyy n. (Notary Seal) y!40,.Q /{d i7,4i �: Notary Public r 1 Sl? ,r LuciCA.R^r"s Printed Name of Notary: 1_Lid r" /l�` // lyi l NOTARY PUBLIC, siAIE of t Commission Number: 1AYCatAtu NtP tO *114,2027 My Commission Expires: /�/';{C"eR 7 „ucNcoutrnror Wit ltd l , 4 72 1611B1 111 Stantec 5801 Pelican Bay Boulevard,Suite 300,Naples,FL 34108 EXHIBIT"A" Legal Description Part of National Golf&Country Club At Ave Marie, Phase 1, Plat Book 67, Pages 55-67, And National Golf&Country Club at Ave Maria, Phase 2, Plat Book 68, Pages 97-99, Collier County, Florida (National at Ave Maria Phase 3) All that Part of Tracts FD1, CH, L19, L22, L23, L24, L25, L26, L27, L36, G8, G11, and all of Tract C11, National Golf and Country Club at Ave Maria, Phase 1, a subdivision according to the Plat thereof as recorded in Plat Book 67, Pages 55-67, of the Public Records of Collier County, Florida, and all that Part of Tract FD-2E, FD-2F,Tract R, and all of Tract FD-20, National Golf and Country Club at Ave Maria, Phase 2, a subdivision according to the Plat thereof, as recorded in Plat Book 68, Pages 97-99, Public Records of Collier County, Florida, being more particularly described as follows: BEGINNING at the Northwest corner of Tract L16, of said National Golf and Country Club at Ave Maria, Phase 1; Thence along the East line of Tract B-2 of said National Golf and Country Club Phase 1, North 07°15'11"West 603.57 feet to a point on the southerly line of Tract L36 of said National Golf and Country Club at Ave maria, Phase 1; Thence along said line, North 86°15'34" East 71.18 feet; Thence leaving said line, 77.34 feet along the arc of a non-tangential circular curve concave Southeast having a radius of 340.00 feet through a central angle of 13°02'00" and being subtended by a chord which bears North 23°42'37" East 77.17 feet to a point of reverse curvature; Thence 92.20 feet along the arc of a circular curve concave Northwest having a radius of 760.00 feet through a central angle of 06°57'04" and being subtended by a chord which bears North 26°45'04" East 92.15 feet to a point on the boundary of Tract FD1; Thence along the boundary of said Tract FD1, in the following six(6)described courses: 1. North 76°54'38"West 195.80 feet; 2. North 13°05'22" East 417.47 feet; 3. North 28°15'22" East 216.21 feet; 4. South 61°29'40"East 163.93 feet; 5. South 84°15'00" East 25.68 feet; 6. South 53°42'03"East 18.95 feet; Thence leaving said boundary, North 36°17'57"East 311.05 feet; Thence 420.15 feet along the arc of a circular curve concave Southeast having a radius of 540.00 feet through a central angle of 44°34'46"and being subtended by a chord which bears North 58°35'20"East 409.63 feet; Thence North 80°52'42"East 122.87 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following sixteen (16)described courses: 73 16i1B1 0 Stantec 1. 417.86 feet along the arc of a non-tangential circular curve concave East having a radius of 912.00 feet through a central angle of 26°15'06"and being subtended by a chord which bears North 04°03'16"East 414.21 feet; 2. North 17°10'49" East 191.50 feet; 3. 268.42 feet along the arc of a circular curve concave West having a radius of 688.00 feet through a central angle of 22°21'13"and being subtended by a chord which bears North 06°00'12"East 266.72 feet; 4. North 05°10'25"West 7.22 feet; 5. 47.75 feet along the arc of a circular curve concave West having a radius of 100.00 feet through a central angle of 27°21'36"and being subtended by a chord which bears North 18°51'13"West 47.30 feet to a point of reverse curvature; 6. 109.86 feet along the arc of a circular curve concave East having a radius of 195.00 feet through a central angle of 32°16'45"and being subtended by a chord which bears North 16°23'38"West 108.41 feet; 7. North 00°15'16"West 66.95 feet; 8. North 00°14'07"West 43.11 feet; 9. North 89°45'53"East 390.02 feet; 10. South 00°14'07" East 110.00 feet; 11.76.31 feet along the arc of a circular curve concave West having a radius of 195.00 feet through a central angle of 22°25'19"and being subtended by a chord which bears South 10°58'32"West 75.82 feet to a point of reverse curvature; 12.47.75 feet along the arc of a circular curve concave East having a radius of 100.00 feet through a central angle of 27°21'36"and being subtended by a chord which bears South 08°30'24"West 47.30 feet; 13. South 05°10'25"East 7.22 feet; 14. 394.83 feet along the arc of a circular curve concave West having a radius of 1,012.00 feet through a central angle of 22°21'13"and being subtended by a chord which bears South 06°00'12"West 392.33 feet; 15. South 17°10'49"West 191.50 feet; 16. 269.16 feet along the arc of a circular curve concave East having a radius of 588.00 feet through a central angle of 26°13'37"and being subtended by a chord which bears South 04°04'00"West 266.81 feet; Thence leaving said boundary, 207.17 feet along the arc of a non-tangential circular curve concave South having a radius of 890.00 feet through a central angle of 13°20'14"and being subtended by a chord which bears North 88°01'16" East 206.70 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following seventeen(17)described courses: 1. 218.64 feet along the arc of a non-tangential circular curve concave East having a radius of 747.00 feet through a central angle of 16°46'13"and being subtended by a chord which bears North 20°50'40"East 217.87 feet to a point of reverse curvature; 2. 176.33 feet along the arc of a circular curve concave West having a radius of 353.00 feet through a central angle of 28°37'11"and being subtended by a chord which bears North 14°55'12"East 174.50 feet to a point of reverse curvature; 3. 475.76 feet along the arc of a circular curve concave East having a radius of 774.00 feet through a central angle of 35°13'07"and being subtended by a chord which bears North 18°13'10"East 468.31 feet to a point of reverse curvature; 2 74 1 6118 1 1 Stantec 4. 58.62 feet along the arc of a circular curve concave Northwest having a radius of 226.00 feet through a central angle of 14°51'38"and being subtended by a chord which bears North 28°23'54"East 58.45 feet; 5. North 20°58'04" East 50.52 feet; 6. 43.38 feet along the arc of a non-tangential circular curve concave East having a radius of 180.00 feet through a central angle of 13°48'33"and being subtended by a chord which bears North 07°22'30"West 43.28 feet; 7. North 00°14'07"West 113.53 feet; 8. North 89°45'53" East 370.37 feet; 9. South 00°14'07"East 86.54 feet; 10. South 09°41'24"West 102.34 feet; 11. 19.53 feet along the arc of a circular curve concave Northwest having a radius of 15.00 feet through a central angle of 74°35'49"and being subtended by a chord which bears South 46°59'18"West 18.18 feet; 12.66.28 feet along the arc of a non-tangential circular curve concave Southeast having a radius of 60.00 feet through a central angle of 63°17'27"and being subtended by a chord which bears South 52°36'48"West 62.96 feet; 13. South 20°58'04"West 75.19 feet; 14. 137.11 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 520.00 feet through a central angle of 15°06'25"and being subtended by a chord which bears South 28°16'31"West 136.71 feet to a point of reverse curvature; 15.295.05 feet along the arc of a circular curve concave East having a radius of 480.00 feet through a central angle of 35°13'07"and being subtended by a chord which bears South 18°13'10"West 290.42 feet to a point of reverse curvature; 16.323.18 feet along the arc of a circular curve concave West having a radius of 647.00 feet through a central angle of 28°37'11"and being subtended by a chord which bears South 14°55'12"West 319.83 feet to a point of reverse curvature; 17. 141.55 feet along the arc of a circular curve concave East having a radius of 453.00 feet through a central angle of 17°54'12"and being subtended by a chord which bears South 20°16'41"West 140.98 feet; Thence leaving said boundary, 317.85 feet along the arc of a non-tangential circular curve concave Southwest having a radius of 890.00 feet through a central angle of 20°27'45"and being subtended by a chord which bears South 56°03'01" East 316.16 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following nineteen (19)described courses: 1. North 53°41'17" East 58.65 feet; 2. 99.24 feet along the arc of a circular curve concave Southeast having a radius of 447.00 feet through a central angle of 12°43'15"and being subtended by a chord which bears North 60°02'54"East 99.04 feet; 3. North 66°24'32"East 194.77 feet; 4. 109.75 feet along the arc of a circular curve concave Northwest having a radius of 100.00 feet through a central angle of 62°52'56"and being subtended by a chord which bears North 34°58'04"East 104.32 feet; 5. North 03°31'36" East 288.75 feet; 6. 181.31 feet along the arc of a circular curve concave East having a radius of 347.00 feet through a central angle of 29°56'14"and being subtended by a chord which bears North 18°29'43"East 179.25 feet to a point of reverse curvature; 3 75 16I1B 1 Stantec 7. 32.82 feet along the arc of a circular curve concave Northwest having a radius of 100.00 feet through a central angle of 18°48'13"and being subtended by a chord which bears North 24°03'43"East 32.67 feet to a point of reverse curvature; 8. 206.34 feet along the arc of a circular curve concave Southeast having a radius of 180.00 feet through a central angle of 65°40'49"and being subtended by a chord which bears North 47°30'00"East 195.23 feet; 9. North 80°20'25" East 56.83 feet; 10. South 09°39'35" East 109.73 feet; 11. 33.54 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 59.99 feet through a central angle of 32°01'52"and being subtended by a chord which bears South 25°41'15" East 33.10 feet to a point of reverse curvature; 12. 104.67 feet along the arc of a circular curve concave West having a radius of 80.00 feet through a central angle of 74°57'57"and being subtended by a chord which bears South 04°13'13"East 97.36 feet; 13. South 33°42'56"West 1.97 feet; 14.31.27 feet along the arc of a non-tangential circular curve concave East having a radius of 60.00 feet through a central angle of 29°51'29"and being subtended by a chord which bears South 18°27'20"West 30.91 feet; 15.South 03°31'36"West 395.65 feet; 16.408.27 feet along the arc of a circular curve concave Northwest having a radius of 372.00 feet through a central angle of 62°52'56"and being subtended by a chord which bears South 34°58'04"West 388.09 feet; 17. South 66°24'32"West 208.22 feet; 18. 33.97 feet along the arc of a circular curve concave Southeast having a radius of 153.00 feet through a central angle of 12°43'15"and being subtended by a chord which bears South 60°02'54"West 33.90 feet; 19. South 53°41'17"West 58.65 feet; Thence leaving said boundary, 136.95 feet along the arc of a non-tangential circular curve concave West having a radius of 890.00 feet through a central angle of 08°49'00"and being subtended by a chord which bears South 22°23'48" East 136.82 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following fifteen (15) described courses: 1. North 81°31'08"East 55.98 feet; 2. 63.97 feet along the arc of a circular curve concave North having a radius of 153.00 feet through a central angle of 23°57'23"and being subtended by a chord which bears North 69°32'26"East 63.51 feet to a point of reverse curvature; 3. 176.55 feet along the arc of a circular curve concave Southeast having a radius of 547.00 feet through a central angle of 18°29'36"and being subtended by a chord which bears North 66°48'32"East 175.79 feet; 4. North 76°03'20" East 97.40 feet; 5. 49.03 feet along the arc of a circular curve concave Northwest having a radius of 100.00 feet through a central angle of 28°05'38"and being subtended by a chord which bears North 62°00'31"East 48.54 feet; 6. 130.09 feet along the arc of a non-tangential circular curve concave South having a radius of 180.00 feet through a central angle of 41°24'30"and being subtended by a chord which bears North 68°39'34"East 127.28 feet; 7. North 89°21'49" East 110.00 feet; 8. South 00°38'11" East 360.00 feet; 4 76 1 6l 1B 1.0 Stantec 9. South 89°21'49"West 110.00 feet; 10.46.47 feet along the arc of a circular curve concave North having a radius of 180.00 feet through a central angle of 14°47'30"and being subtended by a chord which bears North 83°14'27"West 46.34 feet; 11.49.04 feet along the arc of a non-tangential circular curve concave South having a radius of 100.00 feet through a central angle of 28°05'44"and being subtended by a chord which bears North 89°53'48"West 48.55 feet; 12.South 76°03'20"West 97.40 feet; 13. 81.66 feet along the arc of a circular curve concave Southeast having a radius of 253.00 feet through a central angle of 18°29'36"and being subtended by a chord which bears South 66°48'32"West 81.31 feet to a point of reverse curvature; 14. 186.90 feet along the arc of a circular curve concave North having a radius of 447.00 feet through a central angle of 23°57'23"and being subtended by a chord which bears South 69°32'26"West 185.54 feet; 15.South 81°31'08"West 56.05 feet; Thence leaving said boundary, 125.27 feet along the arc of a non-tangential circular curve concave West having a radius of 896.69 feet through a central angle of 08°00'16"and being subtended by a chord which bears South 05°00'06"West 125.17 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following thirteen (13)described courses: 1. South 70°25'18"East 58.96 feet; 2. 254.34 feet along the arc of a circular curve concave North having a radius of 438.00 feet through a central angle of 33°16'14"and being subtended by a chord which bears South 87°03'25" East 250.78 feet; 3. North 76°18'28" East 33.32 feet; 4. 47.75 feet along the arc of a circular curve concave Northwest having a radius of 100.00 feet through a central angle of 27°21'36"and being subtended by a chord which bears North 62°37'39"East 47.30 feet to a point of reverse curvature; 5. 137.55 feet along the arc of a circular curve concave South having a radius of 195.00 feet through a central angle of 40°24'57"and being subtended by a chord which bears North 69°09'20"East 134.72 feet; 6. North 89°21'49"East 110.00 feet; 7. South 00°38'11" East 390.00 feet; 8. South 89°21'49"West 110.00 feet; 9. 48.68 feet along the arc of a circular curve concave North having a radius of 195.00 feet through a central angle of 14°18'15"and being subtended by a chord which bears North 83°29'04"West 48.56 feet to a point of reverse curvature; 10.47.75 feet along the arc of a circular curve concave South having a radius of 100.00 feet through a central angle of 27°21'36"and being subtended by a chord which bears South 89°59'16"West 47.30 feet; 11.South 76°18'28"West 33.32 feet; 12.442.48 feet along the arc of a circular curve concave North having a radius of 762.00 feet through a central angle of 33°16'14"and being subtended by a chord which bears North 87°03'25"West 436.29 feet; 13.North 70°25'18"West 52.43 feet; Thence leaving said boundary, South 23°06'09"West 162.26 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following fifteen (15)described courses: 5 77 I 611 i 110 Stantec 1. South 66°53'51"East 118.94 feet; 2. 372.06 feet along the arc of a circular curve concave North having a radius of 838.00 feet through a central angle of 25°26'19"and being subtended by a chord which bears South 79°37'00"East 369.01 feet; 3. North 87°39'51"East 66.10 feet; 4. 47.75 feet along the arc of a circular curve concave North having a radius of 100.00 feet through a central angle of 27°21'36"and being subtended by a chord which bears North 73°59'03"East 47.30 feet to a point of reverse curvature; 5. 99.33 feet along the arc of a circular curve concave South having a radius of 195.00 feet through a central angle of 29°11'11"and being subtended by a chord which bears North 74°53'50"East 98.26 feet; 6. North 89°29'26"East 109.92 feet; 7. South 00°30'34" East 170.49 feet; 8. 212.02 feet along the arc of a circular curve concave East having a radius of 3,042.95 feet through a central angle of 03°59'31"and being subtended by a chord which bears South 02°30'20"East 211.97 feet; 9. South 85°30'12"West 40.17 feet; 10.South 85°32'40"West 63.96 feet; 11. 100.33 feet along the arc of a circular curve concave North having a radius of 195.00 feet through a central angle of 29°28'47"and being subtended by a chord which bears North 79°42'56"West 99.23 feet to a point of reverse curvature; 12.47.75 feet along the arc of a circular curve concave South having a radius of 100.00 feet through a central angle of 27°21'36"and being subtended by a chord which bears North 78°39'21"West 47.30 feet; 13.South 87°39'51"West 66.10 feet; 14.515.91 feet along the arc of a circular curve concave North having a radius of 1,162.00 feet through a central angle of 25°26'19"and being subtended by a chord which bears North 79°37'00"West 511.68 feet; 15.North 66°53'51"West 128.94 feet to a point on the East Right-of-way of Double Eagle Circle of National Golf and Country Club at Ave Maria, Phase 2; Thence along said right-of-way, North 23°06'09"East 87.64 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following fourteen (14)described courses: 1. North 66°53'51"West 272.23 feet; 2. Thence North 22°33'55"East 507.42 feet; 3. Thence 1,159.98 feet along the arc of a circular curve concave Southwest having a radius of 603.17 feet through a central angle of 110°11'11"and being subtended by a chord which bears North 32°31'40"West 989.31 feet; 4. Thence North 87°37'16"West 32.65 feet; 5. 120.43 feet along the arc of a circular curve concave South having a radius of 600.00 feet through a central angle of 11°30'02"and being subtended by a chord which bears South 86°37'43"West 120.23 feet; 6. South 80°52'42"West 359.36 feet; 7. 285.80 feet along the arc of a circular curve concave Southeast having a radius of 367.32 feet through a central angle of 44°34'46"and being subtended by a chord which bears South 58°35'20"West 278.64 feet; 8. South 36°17'57"West 146.72 feet; 6 78 1611131 Olt Stantec 9. 166.62 feet along the arc of a circular curve concave Southeast having a radius of 600.00 feet through a central angle of 15°54'41"and being subtended by a chord which bears South 28°20'36"West 166.09 feet; 10.South 20°23'16"West 580.19 feet; 11. South 16°36'00"East 129.09 feet; 12. South 71°11'59" East 486.28 feet; 13.South 18°45'55"West 228.21 feet; 14. 161.53 feet along the arc of a non-tangential circular curve concave Southwest having a radius of 998.94 feet through a central angle of 09°15'53"and being subtended by a chord which bears South 54°21'02" East 161.35 feet; Thence leaving said boundary, South 40°16'54"West 60.00 feet to a point on the southerly right-of-way of aforementioned Double Eagle Circle; Thence along said right-of-way, 128.69 feet along the arc of a non-tangential circular curve concave Southwest having a radius of 938.94 feet through a central angle of 07°51'09"and being subtended by a chord which bears South 45°47'31" East 128.59 feet to a point of reverse curvature; Thence 350.69 feet along the arc of a circular curve concave Northeast having a radius of 430.00 feet through a central angle of 46°43'43"and being subtended by a chord which bears South 65°13'48" East 341.05 feet; Thence South 88°35'39"East 36.50 feet to a point on the aforementioned boundary of Tract FD1; Thence along said boundary in the following ten (10) described courses: 1. 39.27 feet along the arc of a circular curve concave Southwest having a radius of 25.00 feet through a central angle of 90°00'00"and being subtended by a chord which bears South 43°35'39"East 35.36 feet; 2. South 01°24'21"West 40.09 feet; 3. 101.02 feet along the arc of a circular curve concave East having a radius of 628.00 feet through a central angle of 09°12'59"and being subtended by a chord which bears South 03°12'09"East 100.91 feet; 4. 103.22 feet along the arc of a non-tangential circular curve concave North having a radius of 480.00 feet through a central angle of 12°19'14"and being subtended by a chord which bears North 79°30'04"West 103.02 feet; 5. South 16°55'59"West 73.07 feet; 6. North 73°04'01"West 207.63 feet; 7. 81.28 feet along the arc of a circular curve concave Northeast having a radius of 200.00 feet through a central angle of 23°17'04"and being subtended by a chord which bears North 61°25'29"West 80.72 feet; 8. North 49°46'57"West 298.53 feet; 9. 343.50 feet along the arc of a circular curve concave Southwest having a radius of 792.00 feet through a central angle of 24°51'00"and being subtended by a chord which bears North 62°12'28"West 340.82 feet; 10. North 74°37'58"West 351.81 feet to the POINT OF BEGINNING. Containing 82.58 acres, more or less. Subject to easements and restrictions of record. Certificate of authorization#LB-7866 Stantec Consulting Services, Inc, Registered Engineers and Land Surveyors 7 79 1 611B 1 111) Stantec Ci* By: March 1. 2021 Lance T Miller, Professional Surveyor and Mapper#LS5627 Not valid unless embossed with the Professional's seal. Ref. 215616270-SU09 8 80 1611B1 Av`- 5 1 N` • Utility Company March 2, 2022 David Hurst, P.E. Peninsula Engineering 2600 Golden Gate Parkway Naples, FL 34105 Re: Ave Maria Utility Company, LLLP—System Capacity Fees National G&C Amenity Ph 2(AMUC Project#005-21) Dear Mr. Hurst, Per the Developer Agreement, System Capacity Fees were determined to be $259,417.89. Upon an audit we found there was 75 residential units included that do not belong with this project. We are reducing the reserved ERCs by those 75 units and refunding you $90,922 50. The correct system capacity for this project is $168,495.39. Should there be any questions, or if you require any additional information, please contact our office at(239) 348-0248. Respectfully, Tammy L. Smith Customer Service Manager c: National G&C Amenity Ph 2 (AMUC Project#005-21) 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239348.0248 FAX 239.348 3740 81 1 61 18 Ave Marini t ility Company March 8, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—008-21 Maple Ridge Phase 7B Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement—Maple Ridge Phase 78 executed between Ave Maria Utility Company, LLLP and CC Ave Maria, LLC. This agreement is subject to the general terms of the Master Developer Agreement—Maple Ridge at Ave Maria executed on May 22, 2014. The current amount of capacity reserved at the water and wastewater plants (including this project) are 1.98 MGD and 1.73 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .716 MGD and .641 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, /�;ln�cy Jya2�L Tammy Smith Customer Service Manager File—AMUC Project#008-21 Maple Ridge Phase 7B 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 82 1 61 18 1 This Instrument prepared by and and should be returned to: Sundstrom&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT MAPLE RIDGE PHASE 7B THIS AGREEMENT, made as of this 4thday of March , 2022 between CC AVE MARIA,LLC ("Developer"), and AVE MARIA UTILITY COMPANY, LLLP,a Florida limited liability limited partnership("Utility"). RECITALS WHEREAS, on May 22, 2014 Developer and Utility entered into a Master Developer Agreement ("Master Agreement") which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development;and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project;and, WHEREAS,Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference ("Maple Ridge Phase 7B") and Utility is prepared to provide potable water and central wastewater service to Maple Ridge Phase 7B as more specifically set forth herein. NOW,THEREFORE, in consideration of the premises and mutual covenants contained herein,the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement, are incorporated herein by reference. 2. Pursuant to Section 3(j)of the Master Agreement Developer agrees to pay to Utility System Capacity Charges (Exhibit "B") of $203,936.72 for water service and $176,725.48 for wastewater service. In consideration thereof, Utility agrees to reserve 314 ERC's of water system capacity and 314 ERC's of wastewater system capacity for Maple Ridge Phase 7B, and to provide water and sewer services in accordance with the terms of this Agreement,the Master Agreement,and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent(plan review) plus 2.25 1 83 1 6I1B 1 percent (construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer, or other occupants of the Maple Ridge Phase 7B property utilize capacity in excess of the reservation made under this Agreement,Developer shall be required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the Maple Ridge Phase 7B at Property in excess of the amounts set forth herein. If all or part of the Maple Ridge Phase 7B Property requires additional water and/or wastewater service, revised plans and specifications shall be prepared by Developer, to be approved by Utility, and a new agreement, or Amendment to the Maple Ridge Phase 7B Agreement, which directly relates to the respective additional terms and/or additional facilities, shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 84 1 61 18 1 CC AVE MARIA, LLC By: , 1 t.t, ( •kc t,,, Its: L I s <<',,. . - AVE MARIA UTILITY COMPANY,LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner (Corporate Seal) By: 44� , Bradley A.Boaz, Vice President) Nua Baile,LLC A Florid Lim.i • ' 'company Gene Partne . l By: .,\.; Paul R.Roney, Preside Reviewed By: Jasorf Vogel, Sr. Project Manager 3 85 i6I1g1 STATE OF r t i ri ckt COUNTY OF CO If i tr The foregoing instrument was acknowledged before me by means of oysical presence or El online notarization this day of , 2022,by 1t€i C yie r . Such person(s) Notary Public must check applicable box: are personally known to me. 0 produced his/her current driver license. uccd as identification. (Nol,11 r f KIM p,QAVIDSON , i; s) .t )rr?rt-c -- #. et Notary Puhtit•State of Florida NotaryPublic • al Commission M FIN 201826 • %Tor ry¢r My Comm.Expires Feb 19,2026 P Printed Name of Notary: i 11-. D... C u' S)n 8onded through National Notary Assn. 0 Commission Number: 14 .20 I (ep My Commission Expires: (A-1 —zoe(e STATE OF 1` (oy COUNTY OF Ca)t t The foregoing instrument was acknowledged before me by means of ysical presence or El online notarization this day of ,'3,nc.)t 4'1 A/ZAN ,2022,by ('cif t,•, {},+Ja c Z. Such person(s) Notary Public must check applicable bo liCrai.e personally known to me. ❑ produced his/her current driver license. oduced as identification. (N ) Ku 0.DStateof a le �� A.._ Notary Public.•State of Florida �----r ��►^ �-�� 9- "E',�Y�— lvyP/ Commission X NH 201826 r6 Notary Public ') . or sti4}' My Comm.Expires Feb 19,2026 ` Printed Name of Notary:--t i yh rt v, �� o p\ ..Bonded through National Notary Assn. Commission Number: 1-1 (-f 201 TLLe � ) My Commission Expires:. a- i`1- 2-oZ(,. STATE OF J/41(,,,1 / ./(�/ „cf.) COUNTY OF fi The foregoing instrument was acknowledged before Re by mewls of physical presence or 0 online notarization this day of /l /f,�in d ,2022,by ?tad_ Such person(s) Notary Public must check applicable box: ,CS are personally known to me. Cl produced his/her current driver license. El produced 'r dentificatiol, (Notary Seal) C Notary Public ,> &RAMSDELL Printed Name of Notary:Ili 11. ,l�/t li t1750C NAWARY PUBLIC,STATE OF MI Commission Number: EMI TY OF 8iOMEXPIR{TENAw My Commission Expires: / - / .'7s MV t'eMMIBBION EXPIRES Jon 14,2021 V 7 IN BOUNTYOF ► itsh;{c L) 4 86 1 6118 I EXHIBIT"A" ALL OF TRACTS C, D, E, F, G, H, I, & PART OF TRACT J, MAPLE RIDGE AT AVE MARIA PHASE 7A, AND PART OF SECTION 4,TOWNSHIP 48 SOUTH, RANGE 29 EAST, COLLIER COUNTY, FLORIDA (MAPLE RIDGE PHASE 7B PLAT) BEGINNING AT THE SOUTHEAST CORNER OF TRACTJ, MAPLE RIDGE PHASE 7A,A SUBDIVISION ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK_, PAGES=_, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA; THENCE SOUTH 00°35'31" EAST 1,088.12 FEET; TO THE NORTHEAST CORNER OF NATIONAL GOLF AND COUNTRY CLUB AT AVE MARIA PHASE 1,A SUBDIVISION ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 67, PAGES 55-67, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA: THENCE ALONG THE NORTH LINE OF SAID NATIONAL GOLF AND COUNTRY CLUB AT AVE MARIA PHASE 1,SOUTH 89°45'53" WEST 3,941.50 FEET TO THE SOUTHEAST CORNER OF TRACT I,ANTHEM PARKWAY PHASE ONE,A SUBDIVISION ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK, 61, PAGES 86-89, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA: THENCE ALONG THE BOUNDARY OF SAID ANTHEM PARKWAY PHASE 1, IN THE FOLLOWING DESCRIBED COURSES: 1. NORTH 00°14'07" WEST 125.80 FEET; 2. 41.14 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 115.80 FEET THROUGH A CENTRAL ANGLE OF 20°21'21" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 10°24'47" WEST 40.92 FEET TO A POINT OF REVERSE CURVATURE; 3. 333.10 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 270.00 FEET THROUGH A CENTRAL ANGLE OF 70°41'09"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 14°45'07" EAST 312.37 FEET; 4. NORTH 50°05'42" EAST 0.62 FEET; 5. 168.09 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 1,473.00 FEET THROUGH A CENTRAL ANGLE OF 06°32'18" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 43°10'27" WEST 168.00 FEET; 6. 71.62 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 2,347.07 FEET THROUGH A CENTRAL ANGLE OF 01°44'54" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 48°02'15" WEST 71.62 FEET TO A POINT OF COMPOUND CURVE; 7. 28.22 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 150.00 FEET THROUGH A CENTRAL ANGLE OF 10°46'42"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 54°18'03" WEST 28.18 FEET; 8. NORTH 40°24'09" EAST 56.48 FEET; 9. 7.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 2,398.28 FEET THROUGH A CENTRAL ANGLE OF 00°10'46" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 49°41'20"WEST 7.51 FEET; 10. 208.43 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 130.00 FEET THROUGH A CENTRAL ANGLE OF 91°51'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 03°50'52" WEST 186.81 FEET TO A POINT OF COMPOUND CURVE,ALSO BEING A POINT ON THE EASTERLY RIGHT-OF-WAY OF ANTHEM PARKWAY OF ANTHEM PARKWAY PHASE 2,A SUBDIVISION ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 63, PAGES 68 AND 69, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA; THENCE ALONG SAID RIGHT-OF-WAY IN THE FOLLOWING THREE (3) DESCRIBED COURSES: 87 161181 EXHIBIT "A" 1. 778.73 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 1,861.00 FEET THROUGH A CENTRAL ANGLE OF 23°58'31" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 54°04'15" EAST 773.06 FEET; 2. NORTH 66°03'31" EAST 206.05 FEET; 3. 559.60 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 2,105.00 FEET THROUGH A CENTRAL ANGLE OF 15°13'54" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 58°26'34" EAST 557.95 FEET; THENCE LEAVING SAID RIGHT-OF-WAY,SOUTH 39°54'10" EAST 28.40 FEET TO THE WESTERLY CORNER OF TRACT R BEING A POINT ON THE SOUTHERLY RIGHT-OF-WAY LINE OF GAMBERO WAY OF AFOREMENTIONED MAPLE RIDGE AT AVE MARIA 7A; THENCE ALONG SAID RIGHT-OF-WAY IN THE FOLLOWING (6) DESCRIBED COURSES: 1. 90.13 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE NORTHEAST HAVING A RADIUS OF 727.00 FEET THROUGH A CENTRAL ANGLE OF 07°06'12"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 43°27'16" EAST 90.07 FEET TO A POINT OF REVERSE CURVATURE; 2. 39.88 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 91°24'13"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 01°18'15" EAST 35.79 FEET; 3. SOUTH 45°36'09" EAST 54.00 FEET; 4. 9.56 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 1,027.00 FEET THROUGH A CENTRAL ANGLE OF 00°32'01"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 44°07'51" EAST 9.56 FEET; 5. 35.42 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE SOUTH HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 81°10'25"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 84°26'43" EAST 32.53 FEET TO A POINT OF REVERSE CURVATURE; 6. 520.79 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTH HAVING A RADIUS OF 727.00 FEET THROUGH A CENTRAL ANGLE OF 41°02'38" AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 75°29'23" EAST 509.72 FEET TO THE NORTHWEST CORNER OF LOT 113 OF SAID MAPLE RIDGE AT AVE MARA PHASE 7A; THENCE ALONG THE WEST LINE OF SAID LOT 113 SOUTH 05°57'12" EAST 135.00 FEET TO THE NORTHWEST CORNER OF TRACT L-2 OF SAID MAPLE RIDGE AT AVE MARIA PHASE 7A; THENCE ALONG THE BOUNDARY OF SAID TRACT L-2, IN THE FOLLOWING THREE (3) DESCRIBED COURSES: 1. SOUTH 00°14'07" EAST 620.54 FEET; 2. NORTH 89°45'53" EAST 597.10 FEET; 3. NORTH 00°14'07"WEST 109.12 FEET TO THE NORTHWEST CORNER OF AFOREMENTIONED TRACT E; THENCE ALONG THE NORTH LINE OF SAID TRACT E NORTH 89°45'53" EAST 135.00 FEET TO A POINT ON THE WESTERLY RIGHT-OF-WAY OF ISIDORA LANE OF SAID MAPLE RIDGE AT AVE MARIA PHASE 7A; THENCE ALONG SAID RIGHT-OF-WAY IN THE FOLLOWING THREE (3) DESCRIBED COURSES: 1. SOUTH 00°14'07" EAST 25.00 FEET; 2. NORTH 89°45'53" EAST 54.00 FEET; 3. NORTH 00°14'07"WEST 55.84 FEET TO THE NORTHWESTERLY MOST CORNER OF AFOREMENTIONED TRACT F; THENCE ALONG THE NORTHWESTERLY LINE OF SAID TRACT F IN THE FOLLOWING FIVE (5) DESCRIBED COURSES: 1. NORTH 89°45'53" EAST 145.00 FEET; 2. NORTH 00°14'07" WEST 45.89 FEET; 88 I 61 1B EXHIBIT "A" 3. 224.10 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 3,172.00 FEET THROUGH A CENTRAL ANGLE OF 04°02'53"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 01°47'19" EAST 224.05 FEET; 4. 124.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 7,480.97 FEET THROUGH A CENTRAL ANGLE OF 00°57'18"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 04°08'59" EAST 124.71 FEET; 5. SOUTH 83°56'07" EAST 146.72 FEET;TO A POINT ON TRACT R BEING THE WESTERLY RIGHT-OF- WAY OF PENELLA AVENUE OF SAID MAPLE RIDGE AT AVE MARIA 7A; THENCE ALONG SAID RIGHT-OF-WAY, 25.26 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 3,027.00 FEET THROUGH A CENTRAL ANGLE OF 00°28'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 05°49'32"WEST 25.26 FEET; THENCE LEAVING SAID RIGHT-OF-WAY, SOUTH 84°00'53" EAST 54.00 FEET TO THE SOUTHWEST CORNER OF AFOREMENTIONED TRACT G: THENCE 25.18 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 2,973.00 FEET THROUGH A CENTRAL ANGLE OF 00°29'07" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 05°49'19" EAST 25.18 FEET; THENCE SOUTH 83°56'21" EAST 135.00 FEET TO THE SOUTHEAST CORNER OF LOT 78 OF SAID MAPLE RIDGE AT AVE MARIA PHASE 7A ALSO BEING A POINT ON THE WESTERLY LINE OF TRACT L-3, OF SAID MAPLE RIDGE AT AVE MARIA PHASE 7A; THENCE ALONG THE BOUNDARY OF SAID TRACT L-3 IN THE FOLLOWING FOUR (4) DESCRIBED COURSES: 1. 312.16 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 2,838.09 FEET THROUGH A CENTRAL ANGLE OF 06°18'07"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 02°54'49" WEST 312.00 FEET; 2. SOUTH 00°14'07" EAST 529.74 FEET; 3. NORTH 89°45'53" EAST 469.79 FEET; 4. NORTH 00°35'31"WEST 751.89 FEET TO THE NORTHWEST CORNER OF AFOREMENTIONED TRACT H; THENCE ALONG THE NORTH LINE OF SAID TRACT H, NORTH 89°24'29" EAST 135.00 FEET TO A POINT ON THE WESTERLY LINE OF TRACT R BEING THE RIGHT-OF-WAY OF OFANTO LANE, ALL OF SAID MAPLE RIDGE AT AVE MARIA 7A; THENCE ALONG SAID RIGHT-OF-WAY IN THE FOLLOWING THREE (3) DESCRIBED COURSES: 1. SOUTH 00°35'31" EAST 25.00 FEET; 2. NORTH 89°24'02" EAST 54.00 FEET; 3. NORTH 00°35'31" WEST 25.00 FEET TO THE NORTHWEST CORNER OF AFOREMENTIONED TRACT I; THENCE ALONG THE NORTHERLY LINE OF TRACT I, NORTH 89°22'47" EAST 155.00 FEET TO THE POINT OF BEGINNING. CONTAINING 97.84 ACRES, MORE OR LESS. SUBJECT TO EASEMENTS AND RESTRICTIONS OF RECORD. 89 1611B1 EXHIBIT"8" Maple Ridge 75 WATER #OF ERC ' SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC CHARGE Apartments - 0.865 --. .--__ Bars and Cocktail Lounges - $ 49.48 $ - 10 GPCD" 0.038 $ 6 849.48 $ ..__- - -_,_ Boarding Schools(students and staff) 94 - Country Clubs(per member) --- � GPCD _- $ 649.48 $ 28 GPCD 0.102 Day Schools(students and staff) $ 49-48 $ 25 GPCD 0.091 $ 649.48 $ ___ Hospitals(with laundry) 278 GPD/BED t 1.011 $ 649.48 $ -Hospitals(without laundry) - -- --- - 100 GPD/ 0.364 $ 649.48 Hotels and Motels 70 GPD/RM RM 0.255 $ 849.4848 $ Laundromats 500 GPD/WASHER 1.818 $ 649.48 $Movie Theatres,Auditoriums,Churches(per seat) 20 GPO 0.073 $ 849.48 $ Rutroom'(per water-closet) $ 649.48 $Storage(per loadi .ba 111 GPD 0.404 - $ 649.48 $ -Studentvity Center 10 GPDC 0.038 - $ Grounds Maintenance 17 GPCD 0 062 $Math,Science,and Technology Building(per person 10 GPCD 0.036 $ 849.48 $library(per person) 10 GPCD 0.036 $ 649,48 $ _ Nursing Homes 250 GPD/BED 0,909 Factory _.. E 849.48 $ _ ( 17 GPOC 0.062 $ 1 - Office Bu idings - ;_... 1 18 GPD/100 SF 0.085 $ Restaurants(per seat) 45 GPCD 0.164 $ 649.48 3 Restaurants(Fast food)(per seat) - - - _ 30 GPCO 0.109 $ 849.48 $ -..- _ Food Outlet/Concession Stand 11 GPCD 0.040 $ 649.48 $Retail(without kitchen waste) ' -- - _...-_ 18 GPD/100 SF 0.065 $ 649.48 $ -S gia Family Residential 314 180 GPD 1.000 314,00 $ 649.48 $University's Central Plant per chiller 45,000 GPD 163.838203,938.72 Stadiums,Bat Parks,etc. - $ 649.48 5 _ per seat) 5 GPD 0 018 1.1111.111S 649.48 $Townhouse Residences' • _.__._- 1,500 SF and less • 238 GPO 0.665 $ 649 48 $ Una/sally 1,501 SF orfar•et* 275 GPD 1.000 - $ 849.48 $ _ Undergraduate! 40 GPCD 0.145 $ _ __. .._ Graduate-Single:' 60 GPCD 0.218 _ $ 64948 $ Graduate-Married! 95 GPCD 0345 -- -- --- - - I $ 64946 $--- -- - Facultyj 13 GPCD 0047 $ 649.48 $ Water System Capacity Total: $ 203,935.72 Total*of ERC'S: 314.00 WASTEWATER #OF 1 ERC ! SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS , FACTOR #OF ERC'S 1 CHARGE/ERC I CHARGE Apartments 214 GPD'' 1 0.856 -I $ 562.82 $Bars and Cocktail Lounges 9 GPCD'° 0.038 j$ -� 5622.82 $ Boarding Schools(students and staff) 85 GPCD 0.340 t$ 582.82 $Country Clubs(per member) 25 GPCD 0.100 $ 562.82 $ ( Day Schools students and staff) - - _22 GPCD 0.088 - $ 562.82 $ Hospitals laundry) ._ 250 GPD/BED _ 1.000 $Howes*(without laundry) $ _ 562.82 . -_ -- _ 90 GPD/BED 0.360 - $ 562.82 - spit Hotels and Motels 83 GPO/RM 0.252 $ 562.82 $ _ Laundromats _ 450 GPD/WASHER 1.800 $ 562 82 $ Movie Theatres,Auditoriums,Churches(per seat) 18 GPD 0,072 - $ 582.82 $Restrooms(per water-closet) 250 GPO 1.000 - $ 562.82 $Storage(per loading bay) 100 GPD 0.400 - $ 582.82 $Student Activity Center 9 GPCD 0.038 $ 562.82 $ Grounds Maintenance 15 GPCD 0.080 $ 562.82 $ • Math,Science,and Technology Building(per person) 9 GPCD 0.036 $ 562.82 $ Library(per person) _,- 9 GPCD 0.038 $ 582.82 $Nutting-Homes _. 225 GPD/BED 0.900 - $ �"- 582.82 $ • Factory 15 GPDC 0 060 - $ 562.82 $ Office Buildings 18 GPD/100 SF 0 064 -$ 562.82 $ Restaurants(per seat) 45 GPCD 0.180 $ - 562,82 $ Restaurants(fast food)(per seat) 30 GPCD 0.120 $ 562.82 $ Food Outlet/Concession Stand - - _-- 10 GPCD 0040 - $ 582.82 $ Retail(without kitchen waste) 16 GPD/100 SF 0 064 --- _ _- - $ ssa.6z $Single Family Residential 314 185 GPD 1.000 314.00 $ 562.82 $ University's Central Plant per chiller 178,725.48 _.. 7,850 GPD 30.800 • $ 582.82 $ Stadiums,Ball Parks,etc.(per seat) 5 GPD 0 020 $ 562.82 $ Townhouse Residences P1 - ,,. 1,500 SF and less 214 GPD 0.856 $ 562.82 $ - ._... 1,501 SF or larger 250 GPD 1.000 $ 562.82 $ - University Undergraduate 36 GPCD _ 0 144 _ - $ 562.82 $ Graduate-Single 54 GPCD 0 216 - $ 562 82 $ Graduate-Married _ 86 GPCD 0 344 $ 582.82 $ Faculty! 12 GPCD 0048 - $ 562.82 $ Wastewater System Capacity Total: $ 176,725.48 (1)GPD-Gallons per day Total it of ERC'S: 314.00 (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses,etc.) Total System Capacity Charge: $ 380,662.20 90 161iB Ave Maria Utility Company March 8, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—009-21 National Golf& Country Multi-Family Ph 3 Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement Amendment 1 —National Golf& Country Multi- Family Ph 3 executed between Ave Maria Utility Company, LLLP and Lennar Homes, LLC. This agreement is subject to the general terms of the Master Developer Agreement—National Golf and Country Club at Ave Maria executed on December 5, 2019. The current amount of capacity reserved at the water and wastewater plants (including this project) are 1.98 MGD and 1.73 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .716 MGD and .641 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, 2—akit7 5'ntee Tammy Smith Customer Service Manager File—AMUC Project#009-21 National Golf& Country Multi-Family Ph 3 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 91 1 61 18 i This Instrument prepared by and and should be returned to: Sundstrom&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT NATIONAL GOLF& COUNTRY CLUB MULTI-FAMILY PHASE 3 THIS AGREEMENT, made as of this 4th day of March 2022, between LENNAR HOMES,LLC("Developer"), and AVE MARIA UTILITY COMPANY, LLLP,a Florida limited liability limited partnership("Utility"). RECITALS WHEREAS,on December 5,2019,Developer and Utility entered into a Master Developer Agreement ("Master Agreement") which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development;and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project; and, WHEREAS, Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference ("National Golf& Country Club Multi-Family Phase 3") and Utility is prepared to provide potable water and central wastewater service to National Golf& Country Club Multi-Family Phase 3 as more specifically set forth herein. NOW,THEREFORE, in consideration of the premises and mutual covenants contained herein,the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement, are incorporated herein by reference. 2. Pursuant to Section 3(j)of the Master Agreement Developer agrees to pay to Utility System Capacity Charges of$324,740.00 for water service and$281,410.00 for wastewater service. In consideration thereof,Utility agrees to reserve 500 ERC's of water system capacity and 500 ERC's of wastewater system capacity for National Golf& Country Club Multi-Family Phase 3, and to provide water and sewer services in accordance with the terms of this Agreement, the Master Agreement,and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent (plan review) plus 2.25 1 92 16116 ? percent(construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer, or other occupants of the National Golf& Country Club Multi-Family Phase 3 property utilize capacity in excess of the reservation made under this Agreement,Developer shall be required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the National Golf& Country Club Multi-Family Phase 3 at Property in excess of the amounts set forth herein. If all or part of the National Golf& Country Club Multi-Family Phase 3 Property requires additional water and/or wastewater service, revised plans and specifications shall be prepared by Developer, to be approved by Utility, and a new agreement, or Amendment to the National Golf& Country Club Multi-Family Phase 3 Agreement, which directly relates to the respective additional terms and/or additional facilities,shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 93 1 61 1B 1 AR H, S, LC B � A �► i L Its I c 'f'1rf'i'lll1rr AVE MARIA UTILITY COMPANY,LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner �) (Corporate Seal) By: ' Bradley A. Bo , Vi resid t Nua Baile,LLC A Flori ' lied L'ai.l+ty Company Gen al Part • PuI R.Roney,President (,) Reviewed By: Jaso ogeL Sr.Project Manager 3 94 16t 1B 1 STATE OF Ft COUNTY OF __Leif__ The foregoing instrument was acknowledged before me by means of,151 physical presence or ❑ online notarization this day of[t i_Seif 7/9, .202Aby RussEu 5„11 itN .Such person(s) Notary Public must check applicable box: are personally known to me. ❑ produced his/her curr r driver lic .❑ produced .- id ti cation. (Notary Seal) _ ,; F a Notary Public y Karen A.Hughes Printed Name of Notary: OTARY PUBLIC Commission Number: ESTATE OF FLORIDA My Commission Expires: y z Comm#GG288290 iNCE 191 Expires 2/13/2023 STATE OF FIct 1 COUNTY OF S i>(l(r r The foregoing instrument was acknowledged before me by means of afhysical presence or Cl online notarization this day of ;end, E'YLG;c... ,2020,by ..ri' i A.i,r . .Such person(s) Notary Public must check applicable box: il2-15e personally known to me. 0 produced his/her current driver license. VI) _ _ _ __ Arr aced as identification. (N I .rF ;� . Notary Public.state of Flatdallotary Pub r.' CommIu or d HH 201fl26tt__My comet.Srstres Feb 19,to26 Printed Name of Notary: ,it 1,.• L .. oat, c!Li.* t la+aee thra lh 46nordl riany Asia. Commission Number: ti Ix /L I ,2 G r .•nY+ ' I— — My Commission Expires: '9--(41 -?t (4:- STATE OF /Li (6 i CVFNJ / COUNTY OF (47�'16 H—T133A V- The foregoing instrument was acknowledged before me by a s of physical presence or D online }� notarization this day of It ill VYIare kj ,2020,byRi .Such person(s) Notary Public must check applicable box: x. are personally known to me. ❑ produced his/her current driver license. ❑ produced 74dentificatiot ' (Notary Seal) j &f' r 4�rt� .•-- N tary Public Printed Name of Notary:&mcd /A• je/l/ ato,/1 +WIC A R11A som r:utra<rPIAKtc.STA OF MI Commission Number: +.tap4ty OF WAS NAw My Commission Expires: / -Pi - 2. I ray ccNMhtf ,t014 EXPIRE51en 14,L :CTr1G e1 COUNTY CF tl.7r 004 0 c 4 95 1 611B 1 STATE OF FL COUNTY OF /r e The foregoing instrument was acknowledged before me by means o(,kt physical presence or ❑ online notarization this day of n, Ref( 7A .204 by R/Sseu 511 Fin .Such person(s) Notary Public must check applicable box: rare personally known to me. ❑ produced his/her curr driver licen . O produced _ id ti cation. (Notary Seal) >." „:::) Notary ublic ti y Karen A.Hughes Printed Name of Notary: `) OTARY PUBLIC Commission Number: a -.STATE OF FLORIDA My Commission Expires: omm#GG288290 fact:141 Expires 2/13/2023 STATE OF Ft G;I COUNTY OF ,)fLir'r The foregoing instrument was acknowledged before me by means of l�''physical presence or 0 online notarization this day of ;;ind, i'Yla;c•1., ,2020,by 1 ..r V, I ra t't r , . Such person(s) Notary Public must check applicable box: fla-�e personally known to me. ❑ produced his/her current driver license. Aq iced as identification. (N a Co ' . 1r AIM 7.DAVIDSON 1 i r,`, / + F , Notary Pbb1k-State of rt Notary Public mmIuIor s RH 20tI26Fta da of R My Comm.E,rstres Feb 19,2026 Printed Name of Notary: . i,,• id L . 0d t, a LA.. I Sowed u.a sn Nett of Notary Assn. Commission Number: ;1 l� A I t:4 a'— — `Y-0'.°' ' My Commission Expires: .�_l ci -L ;'cf. STATE OF /t4 rG di Cr' I l COUNTY OF 44 H}-'[ A UV The foregoing instrument was acknowledged before me by ea of'b physical presence or ❑ online notarization this day of ry)a,rG h ,2020,by0 .Such person(s) Notary Public must check applical)e box: gi are personally known to me. ❑ produced his/her current driver license. ❑ produced Oentificatior (Notary Seal) , leee p K r ''. N Lary Public Printed Name of Notary:(,/c A. &',ri,,i'i e'4/1 1ucf A RAmsuEU' t:lt, Y PUBLIC,SSATE OF IIICommission Number: t,iauiry of w si-rr NAw My Commission Expires: / —Pi - 2. -7 r rr t:U,,,,,,,,,N EXPIRES Jan 14,Z021 LInt1Gutc W1'OFext,k5itt t0, 4 96 I611BI EXHIBIT"A" Legal Description (National at Ave Maria Golf& Country Club, Phase 3 -Multifamily SDP) Part of Tract FD-1, C-11, of National Golf& Country Club at Ave Maria, Phase 1, a subdivision according to the Plat thereof as recorded in Plat Book 67, Pages 55-67, of the Public Records of Collier County, Florida, and Part of Tract FD-2, of National Golf & Country Club at Ave Maria, Phase 2, a subdivision according to the Plat thereof as recorded in Plat Book 68, Pages 97 through 99, Public Records of Collier County, Florida, being more particularly described as follows: (PARCEL 1) All that part of Tract FD1, National Golf& Country Club at Ave Maria, Phase 1, being more particularly described as follows: BEGINNING at the Northeast corner of Tract L-16, of said National Golf& Country Club at Ave Maria, Phase 1; Thence along the boundary of said Tract L-16, in the following nine (9) described courses: 1. 103.22 feet along the arc of a circular curve concave North having a radius of 480.00 feet through central angle of 12°19'14" and being subtended by a chord which bears North 79°30'04" West 103.02 feet; 2. South 16°55'59" West 73.07 feet; 3. North 73°04'01" West 207.63 feet; 4. 81.28 feet along the arc of a circular curve concave Northeast having a radius of 200.00 feet through a central angle of 23°17'04" and being subtended by a chord which bears North 61°25'29" West 80.72 feet; 5. North 49°46'57" West 298.53 feet; 6. 343.50 feet along the arc of a circular curve concave Southwest having a radius of 792.00 feet through a central angle of 24°51'00" and being subtended by a chord which bears North 62°12'28" West 340.82 feet; 7. North 74°37'58" West 351.81 feet; 8. North 07°15'11" West 209.08 feet; 9. South 74°37'58" East 39.68 feet; Thence leaving said boundary, North 15°22'02" East 37.24 feet; Thence North 52°00'08" East 53.53 feet to a point on the Northeasterly boundary of aforementioned Tract C-11; Thence leaving said boundary, along the north line of said Tract C-11, 211.00 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 330.00 feet through a central angle of 36°38'06" and being subtended by a chord which bears South 56°18'55" East 207.43 feet; Thence South 74°37'58" East 206.02 feet; Thence 536.98 feet along the arc of a circular curve concave Southwest having a radius of 938.94 feet through a central angle of 32°46'02" and being subtended by a chord which bears South 58°14'57" East 529.69 feet to a point of reverse curvature being a point on the boundary of aforementioned Tract FD-2; Thence along the boundary of said Tract FD-2, 350.69 feet along the arc of a circular curve concave Northeast having a radius of 430.00 feet through a central angle of 46°43'43" and being subtended by a chord which bears South 65°13'48" East 341.05 feet; 97 1611B I Thence continue along said Tract FD-2 boundary, South 88°35'39" East 36.50 feet to a point on the westerly right-of-way of National Boulevard, as recorded in aforementioned National Golf& Country Club at Ave Maria, Phase 1; Thence along said right-of-way in the following three (3) described courses: 1. 39.27 feet along the arc of a circular curve concave Southwest having a radius of 25.00 feet through a central angle of 90°00'00" and being subtended by a chord which bears South 43°35'39" East 35.36 feet; 2. South 01°24'21" West 40.09 feet; 3. 101.02 feet along the arc of a circular curve concave East having a radius of 628.00 feet through a central angle of 09°12'59" and being subtended by a chord which bears South 03°12'09" East 100.91 feet to the POINT OF BEGINNING. Containing 6.87 acres, more or less. TOGETHER WITH (PARCEL 2) All that part of Tract FD1, National Golf& Country Club at Ave Maria, Phase 1, being more particularly described as follows: BEGINNING at the westerly most corner of said Tract CH; Thence 272.85 feet along the arc of a circular curve concave Southwest having a radius of 998.94 feet through central angle of 15°39'00" and being subtended by a chord which bears North 66°48'28" West 272.01 feet; Thence North 74°37'58" West 206.02 feet; Thence 317.45 feet along the arc of a circular curve concave Northeast having a radius of 270.00 feet through a central angle of 67°21'50" and being subtended by a chord which bears North 40°57'03" West 299.47 feet; Thence North 07°16'07" West 34.25 feet; Thence 176.69 feet along the arc of a circular curve concave East having a radius of 270.00 feet through a central angle of 37°29'44" and being subtended by a chord which bears North 11°28'44" East 173.56 feet to a point of reverse curvature; Thence 345.80 feet along the arc of a circular curve concave West having a radius of 830.00 feet through a central angle of 23°52'15" and being subtended by a chord which bears North 18°17'29" East 343.30 feet to a point of reverse curvature; Thence 313.24 feet along the arc of a circular curve concave East having a radius of 599.39 feet through a central angle of 29°56'35" and being subtended by a chord which bears North 21°19'39" East 309.69 feet; Thence North 36°17'57" East 324.74 feet; Thence 365.69 feet along the arc of a circular curve concave Southeast having a radius of 470.00 feet through a central angle of 44°34'46" and being subtended by a chord which bears North 58°35'20" East 356.53 feet; Thence North 80°52'42" East 439.51 feet; Thence 1,749.24 feet along the arc of a circular curve concave Southwest having a radius of 820.00 feet through a central angle of 122°13'27" and being subtended by a chord which bears South 38°00'34" East 1,435.93 feet; Thence South 23°06'09" West 506.11 feet to the Easterly most corner of said Tract CH also being a point on the boundary of said Tract FD1; Thence along the boundary of said Tract FD-1 in the following described courses: 1. North 66°53'51" West 212.23 feet; 2. North 22°33'55" East 507.42 feet; 2 98 1 61 18 1 3. 1,159.98 feet along the arc of a circular curve concave Southwest having a radius of 603.17 feet through a central angle of 110°11'11" and being subtended by a chord which bears North 32°31'40" West 989.31 feet; 4. North 87°37'16" West 32.65 feet; 5. 120.43 feet along the arc of a circular curve concave South having a radius of 600.00 feet through a central angle of 11°30'02" and being subtended by a chord which bears South 86°37'43" West 120.23 feet; 6. South 80°52'42" West 359.36 feet; 7. 285.80 feet along the arc of a circular curve concave Southeast having a radius of 367.32 feet through a central angle of 44°34'46" and being subtended by a chord which bears South 58°35'20" West 278.64 feet; 8. South 36°17'57" West 146.72 feet; 9. 166.62 feet along the arc of a circular curve concave Southeast having a radius of 600.00 feet through a central angle of 15°54'41" and being subtended by a chord which bears South 28°20'36" West 166.09 feet; 10. South 20°23'16" West 580.19 feet; 11. South 16°36'00" East 129.09 feet; 12. South 71°11'59" East 486.28 feet; 13. South 18°45'55" West 228.21 feet to the POINT OF BEGINNING. Containing 22.63 acres, more or less. TOGETHER WITH (PARCEL 3) All that part of Tract FD1, National Golf& Country Club at Ave Maria, Phase 1, being more particularly described as follows: BEGINNING at the Southeast corner of Tract G14 of said National Golf& Country Club at Ave maria, Phase 1, thence along the boundary of said Tract FD1, in the following six (6) described courses: 1. North 13°05'22" East 417.47 feet; 2. North 28°15'22" East 216.21 feet; 3. South 61°29'40" East 163.93 feet; 4. South 84°15'00" East 25.68 feet; 5. South 53°42'03" East 28.95 feet; 6. South 36°17'57" West 13.69 feet; Thence leaving said boundary, 344.60 feet along the arc of a circular curve concave East having a radius of 659.39 feet through a central angle of 29°56'35" and being subtended by a chord which bears South 21°19'39" West 340.69 feet to a point of reverse curvature; Thence 225.59 feet along the arc of a circular curve concave West having a radius of 770.00 feet through a central angle of 16°47'09" and being subtended by a chord which bears South 14°44'56" West 224.78 feet to the Northeasterly most corner of Tract L36 of said National Golf& Country Club at Ave Maria Phase 1; Thence along the Northerly line of said Tract L36, North 76°54'38" West 205.96 feet to the POINT OF BEGINNING. Containing 2.95 acres, more or less. Containing 32.45 net acres, more or less. Subject to easements and restrictions of record. Bearings are based on the South line of Tract U being South 87°30'49" West. 3 99 1 61 1B I EXHIBIT"B" National Golf&Country Club Multi-Family Ph 3 WATER #OF ERG SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC CHARGE Apartments 238 GPD"' 0.865 - $ 649.48 $ Bars and Cocktail Lounges 10 GPCD' 0 036 - $ 649.48 $ - Boarding Schools(students and staff) 94 GPCD 0 342 - $ 849.48 $ - Country Clubs(per member) 28 GPCD 0 102 $ 649.48 $ ...._. . .._._ _ ...._.� Day Schools{students en d staff) 25 GPCD 0 091 $ 649.48 $ _ Hospitals(with laundry) - 278 GPD/BED 1 Ot 1 - $ 849.48 $ -_. � _ Hospitals(without laundry) 100 GPD/BED 0.364 - $ 649.48 $ - Hotels and Motels 70 GPD/RM 0 255 _ j$ 649.48 $ _ Laundromats 500 GPD/WASHER 1.818 - i $ 649.48 $ - Movie Theatres,Auditoriums,Churches(per seat) 20 GPD ~0073 - $ 649..48 $ Restrooms(per water-closet) 2 275 GPO 1,000 _ 2 00 $ 849,48 $ 1,298.96 Storage(per loading bay) 111 GPO 0.404 - $ 649.48 $ - Student Activity Center 10 GPDC 0.038 - $ 64948 $ Grounds Maintenance 17 GPCD 0.062 - '`$ 649 48 $ - Math,Science,and Technology Building(per person) 10 GPCD 0.036 - $ 649 48 $ _ Library(per person) 10 GPCD 0.036 - I$ 649 48 $ - Nursing Homes 250 GPD/BED 0.909 - $ _ 649.48 E - Factory 17 GPDC 0,082 - $ 649 48 i $ _ Office Buildings 18 GPD/100 SF 0.065 _ $ 649 qg; $ _ Restaurants(per seat) 45 GPCO 0.164 - $ 649 48 $ _ Restaurants(fast food)(per seat) 30 GPCD 0.109 - $ 649.48 $ Food Outlet/Concession Stand _._ 11 GPCD 0.040 - $ 649.48 S - Retail(without kitchen waste) 18 GPD/100 SF 0.085 - $ 849.48 $ _ Single Famiy Residential 180 GPO 1.000 - $ 849.48 $ University'sCentralPlantperchiller 45,000 GPD 163 636 - $ 649.48 $ Stadiums.Ball Parks.etc.(per seat) 5 GPD 0018 - $ 649.48 $ - Townhouse Residences(3' 1,500 SF and less 238 GPD 0.885 - $ 849.48 $ _.._._ - _ 1,501 SF or largerf 498 180 GPD 1 000 498.00 $ 649.48 $ 323,441.04 University Undergraduate 40 GPCD 0.145 - $ 649.48 $ - Graduate-Single 80 GPCD 0.218 - $ 649.48 $ - Graduate-Married 95 GPCD 0.345 - }$ 649.48 $ - ., Faculty 13 GPCD 0:047 - $ 649.48 $ Water System Capacity Total:i$ 324,740.00 Total#of ERC'S:'' 500.00 WASTEWATER #OF ERG SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC, CHARGE Apartments 214 GPO"' 0.856 - $ 562.82 $ Bars and Cocktail Lounges I 9 GPCD'' 0.036 - $ 562.82 $ Boarding Schools(students and staff) 85 GPCD - $ 562,82 $ - a ._.0.340 - Country Clubs(per member) 25 GPCD 0 100 - $ 562.82 $ - Day Schools(students and staff) 22 GPCD 0 088 - $ 582.82 $ - -u _-. Hospitals(with laundry) 250 GPD/BED 1.000 - $ 582.82 $ - Hospitals(without laundry) 90 GPD/BED 0.360 - $ 562.82 $ - Hotels and Motels _ 63 - GPD/RM 0.252 - $ 562.82 $ - Laundromats 450 GPO/WASHER 1.800 - $ 562.82 $ _ Movie Theatres,Auditoriums,Churches(per seat) 1 18 GPD � 0 072 - $ 582.82 $ - Restrooms(per water-closet) 2 250 GPD 1.000 2 00 $ 582.82 $ 1,125.64 Storage(per loading bay) 100 GPO 0.400 - $ 582.82 $ - Student Activity Center 9 GPCD 0 036 - $ 562.82 $ - Grounds Maintenance 15 GPCD 0-060 �-"`- ---- I I - $ 562.82 $ - Math,Science,and Technology Building(per person) 9 GPCD 0.036 - $ 562.82 $ - Library(per )person _--- ... 9 GPCD 0 036 - $ 562.82 $ _ Nursing Homes 225 GPD/BED 0.900 -•$ 562.82 $ - Factory 15 GPDC 0060 - $ 562.82 $ - Office Buildings 16 GPD/100 SF O 084 - $ 562 82 $rants - Restaurants(per seat)-.._. ..._ 45 GPCD 0 180 -; S 562 82 $ - Restaurants(fast food)(per seat) 30 GPCD 0 120 - $ 562 821 $ - Food Outlet/Concession Stand 10 GPCD 0 040 - $ 562 82 $ - Retail (without kitchen waste) 18 GPD/100 SF 0 064 - S 562.82 $ - Single Family Residential 165 GPD 1.000 - $ 582.82 $ - University's Central Plant per chiller 7,650 GPD 30 600 _ - $ 562.82 $ - Stadiums,Ball Parks,etc.(per seat) 5 GPD 0 020 - $ 562.82 $ - Townhouse Residences rs' 1,500 SF and less 214 GPD 0 856 - $ 582.82 $ - 1,501 SF or larger 498 165 GPO 1 000 - 498.00,.$ 562.82 $ 280,284.36 University _ ` -,_,----- Undergraduate 36 GPCO ..... 0.144 -$ 56282 S - Graduate-Single 54 GPCD 0.216 - $ 562 82 $ - Graduate-Married _ 88 GPCD 0 344 _ - $ 562 82 $ - • Faculty�_. 12 GPCD 0 048 � .. $ .-562 82 $ - Wastewater System Capacity Total: $ 281,41000 (1)GPO-Gallons per day Total#of ERC'S: 500.00 (2)GPCD-Galons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses,etc.) Total System Capacity Charge: $ S06,150.00 100 l6I1B1 Ave Maria Utility Company May 1, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—001-22 National Ph 4 PPL Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement—National Ph 4 PPL executed between Ave Maria Utility Company, LLLP and Lennar Homes, LLC. This agreement is subject to the general terms of the Master Developer Agreement—National Golf& Country Club at Ave Maria executed on December 19, 2019. The current amount of capacity reserved at the water and wastewater plants (including this project) are 2.07 MGD and 1.81 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.90 MGD, respectively and the current Max Daily Flow is .751 MGD and .618 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, 7—eupthy, cS'frn Tammy Smith Customer Service Manager File—AMUC Project#001-22 National Ph 4 PPL 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 101 I6I181 This Instrument prepared by and and should be returned to: Sundstrom&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT NATIONAL GOLF& COUNTRY CLUB PHASE 4 THIS AGREEMENT,made as of this ZZ. day of April 2022, between LENNAR HOMES,LLC("Developer"),and AVE MARIA UTILITY COMPANY,LLLP,a Florida limited liability limited partnership("Utility"). RECITALS WHEREAS,on December 5,2019,Developer and Utility entered into a Master Developer Agreement ("Master Agreement") which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development;and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project; and, WHEREAS,Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference("National Golf&Country Club Phase 4")and Utility is prepared to provide potable water and central wastewater service to National Golf&Country Club Phase 4 as more specifically set forth herein. NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein,the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement,are incorporated herein by reference. 2. Pursuant to Section 3(j)of the Master Agreement Developer agrees to pay to Utility System Capacity Charges of$I 11,061.08 for water service and $96,242.22 for wastewater service. In consideration thereof,Utility agrees to reserve 171 ERC's of water system capacity and 171 ERC's of wastewater system capacity for National Golf&Country Club Phase 4,and to provide water and sewer services in accordance with the terms of this Agreement, the Master Agreement, and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent(plan review)plus 2.25 1 102 16IIB1 percent (construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer, or other occupants of the National Golf& Country Club Phase 4 property utilize capacity in excess of the reservation made under this Agreement,Developer shall be required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the National Golf& Country Club Phase 4 at Property in excess of the amounts set forth herein. If all or part of the National Golf&Country Club Phase 4 Property requires additional water and/or wastewater service, revised plans and specifications shall be prepared by Developer,to be approved by Utility, and a new agreement, or Amendment to the National Golf&Country Club Phase 4 Agreement, which directly relates to the respective additional terms and/or additional facilities, shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 103 1 61 1E1 ... L By _ .711' % '" ,' its •c,e-1r' ,r AVE MARIA UTILITY COMPANY,LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner (Corporate Seal) By: Bradley A.B z, V. a Prest nt Nua Baile,LLC A Florida Limited Liabilit Corn any General P. I By: Paul .Roney, Presi ent — Reviewed By: Jason Vage"l.Sr.Project Manager 3 104 1611B1 STATE OF j COUNTY OF / The foregoing instrument was acknowledged before me by means of ClPfliysical presence or 0 online notarization this day of/7PRIL. AAiD ,2022.by A.,4siit 541/nt.Such person(s) Notary Public must check applicable box: Q are personally known to e. ❑ produced his/her c nt river lice O produced i 'fi tion. (Notary Seal) - No ublic i ti,) :, Printed Name of Notary: : NOTARY PUBLIC Commission Number: OF FLORIDA My Commission Expires: GG288290 2/13/2023 STATE OF FLORIDA COUNTY OF COTJ.IER The foregoing instrument was acknowledged before me by means of 0 physical presence or 0 online notarization this day of 20th of April ,2022,by Bradley A.Boaz Such person(s) Notary Public must check applicable box: KI are personally known to me. ❑ produced his/her current driver license_ O produced dentificajipn. (No p r ,� �U4 �3 t`{6//.{ v�- I(IM 0.OAYIOSON ?' >M1{f: Notary Public-State of Florida 1 Notary Public ` ' Commission tl NH 20112b Printed Name of Notary:Kim D.Davidson or nv My Comm.Expires Feb 19,2026 I Commission Number: HHZ01826 Bonded through National Notary Assn. i My Commission Expires: 02/19/2026 STATE OF MICHIGAN COUNTY OF WASHTENAW The foregoing instrument was a kn wled ed before me by means of f physical presence or 0 online notarization this day of Sr'f C,2022,by Paul R.Roney .Such person(s) Notary Public must check appli ble box: are personally known to me. ❑ produced his/her current driver license. o produced_ as Mationie.4&12,„ (Notary Seal) No Public / Printed Name of Notary: /-G.4/G 14 / et/R e/ Commission Number: My Commission Expires: f /I/ a�t 7 9 LUctE tt - MI NOTARY PUCIJC,STATE OF couNry C'F WASI TENAW M"f cgilMissc ON EXPIRFEs lon 14,��(27 / / p tQ tt4 C1UI OF U( t �+1 105 1611B1 EXHIBIT "A" Legal Description Part of Tracts B-4, FD-1, GM, G-12, G-13, L-27, L-30, L-31, L-33, L-34, & L-35, National at Ave Maria Phase 1, Plat Book 67, Pages 55-67, (National Golf and Country Club at Ave Maria, Phase 4) All that Part of Tracts B-4, FD-1, GM, G-12, G-13, L-27, L-30, L-31, L-33, L-34, & L-35, National Golf and Country Club at Ave Maria Phase 1, a subdivision according to the Plat thereof as recorded in Plat Book 67, Pages 55-67, Public Records of Collier County, Florida, being more particularly described as follows: BEGINNING at the Southwesterly most corner of said Tract FD-1, of said National Golf and Country Club at Ave Maria, Phase 1; Thence along the boundary of said Tract FD-1, in the following five (5) described courses: 1. North 14°13'33" East 110.00 feet; 2. 93.95 feet along the arc of a circular curve concave Southeast having a radius of 195.00 feet through a central angle of 27°36'18" and being subtended by a chord which bears North 28°01'41" East 93.04 feet to a point of reverse curvature; 3. 45.61 feet along the arc of a circular curve concave Northwest having a radius of 100.00 feet through a central angle of 26°08'00" and being subtended by a chord which bears North 28°45'50" East 45.22 feet to a point of reverse curvature; 4. 1,038.66 feet along the arc of a circular curve concave Southeast having a radius of 1,562.00 feet through a central angle of 38°05'57" and being subtended by a chord which bears North 34°44'48" East 1,019.63 feet; 5. North 53°47'47" East 706.43 feet; Thence leaving said boundary, 56.09 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 175.00 feet through a central angle of 18°21'46" and being subtended by a chord which bears North 23°58'33" West 55.85 feet to a point of compound curve; Thence 121.46 feet along the arc of a circular curve concave East having a radius of 683.01 feet through a central angle of 10°11'21" and being subtended by a chord which bears North 09°41'59" West 121.30 feet to a point on the North line of aforementioned National Golf and Country Club at Ave Maria, Phase 1, also being the North line of Section 9, Township 48 South, Range 29 East, Collier County, Florida; Thence along said line, North 89°45'53" East 108.37 feet; Thence leaving said line, 273.65 feet along the arc of a non-tangential circular curve concave East having a radius of 575.00 feet through a central angle of 27°16'05" and being subtended by a chord which bears South 19°03'43" East 271.08 feet to a point on the boundary of aforementioned Tract FD-1; Thence along said boundary in the following fifteen (15) described courses: 1. North 57°18'15" East 125.00 feet; 2. 235.43 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 450.00 feet through a central angle of 29°58'33" and being subtended by a chord which bears South 47°41'02" East 232.75 feet to a point of reverse curvature; 3. 258.32 feet along the arc of a circular curve concave Southwest having a radius of 1162.00 feet through a central angle of 12°44'14" being subtended by a chord which bears South 56°18'11" East 257.79 feet; 106 1 611B 1 4. South 49°56'04" East 70.51 feet; 5. 110.71 feet along the arc of a non-tangential circular curve concave West having a radius of 438.00 feet through a central angle of 14°28'55" and being subtended by a chord which bears North 19°32'03" East 110.41 feet to a point of reverse curvature; 6. 240.45 feet along the arc of a circular curve concave East having a radius of 3,162.00 feet through a central angle of 04°21'25" and being subtended by a chord which bears North 14°28'18" East 240.39 feet to a point of reverse curvature; 7. 45.63 feet along the arc of a circular curve concave West having a radius of 100.00 feet through a central angle of 26°08'41" and being subtended by a chord which bears North 03°34'40" East 45.24 feet to a point of reverse curvature; 8. 31.45 feet along the arc of a circular curve concave East having a radius of 195.00 feet through a central angle of 09°14'25" and being subtended by a chord which bears North 04°52'28" West 31.41 feet; 9. North 00°14'49" West 113.52 feet; 10. North 89°45'53" East 390.00 feet; 11. South 00°14'49" East 113.39 feet; 12. 154.59 feet along the arc of a circular curve concave West having a radius of 195.00 feet through a central angle of 45°25'24" and being subtended by a chord which bears South 22°27'26" West 150.58 feet to a point of reverse curvature; 13. 50.17 feet along the arc of a circular curve concave Southeast having a radius of 100.00 feet through a central angle of 28°44'46" and being subtended by a chord which bears South 30°47'45" West 49.65 feet to a point of compound curve; 14. 204.56 feet along the arc of a circular curve concave East having a radius of 2,838.00 feet through a central angle of 04°07'47" and being subtended by a chord which bears South 14°21'29" West 204.51 feet to a point of reverse curvature; 15. 394.01 feet along the arc of a circular curve concave Northwest having a radius of 762.00 feet through a central angle of 29°37'35" and being subtended by a chord which bears South 27°06'22" West 389.64 feet; Thence leaving said boundary, 298.61 feet along the arc of a non-tangential circular curve concave Southwest having a radius of 837.00 feet through a central angle of 20°26'28" and being subtended by a chord which bears South 38°04'41" East 297.03 feet to a point of reverse curvature; Thence 9.50 feet along the arc of a circular curve concave Northeast having a radius of 963.00 feet through a central angle of 00°33'56" and being subtended by a chord which bears South 28°08'25" East 9.50 feet to a point on the boundary of said Tract FD-1; Thence along said boundary in the following fifteen (15) described courses: 1. 359.46 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 439.04 feet through a central angle of 46°54'36" and being subtended by a chord which bears North 32°41'27" East 349.50 feet to a point of reverse curvature; 2. 292.63 feet along the arc of a circular curve concave Southeast having a radius of 462.00 feet through a central angle of 36°17'26" and being subtended by a chord which bears North 27°22'52" East 287.76 feet to a point of reverse curvature; 3. 294.95 feet along the arc of a circular curve concave West having a radius of 2 107 ' 61 113 1 238.00 feet through a central angle of 71°00'22" and being subtended by a chord which bears North 10°01'24" East 276.44 feet to a point of reverse curvature; 4. 129.76 feet along the arc of a circular curve concave East having a radius of 435.00 feet through a central angle of 17°05'29" and being subtended by a chord which bears North 16°56'02" West 129.28 feet to a point of compound curve; 5. 27.75 feet along the arc of a circular curve concave East having a radius of 195.00 feet through a central angle of 08°09'11" and being subtended by a chord which bears North 04°18'42" West 27.72 feet; 6. North 00°14'07" West 110.00 feet; 7. North 89°45'53" East 390.00 feet; 8. South 00°14'07" East 110.00 feet; 9. 32.01 feet along the arc of a circular curve concave West having a radius of 195.00 feet through a central angle of 09°24'19" and being subtended by a chord which bears South 04°28'03" West 31.97 feet to a point of reverse curvature; 10. 162.16 feet along the arc of a circular curve concave East having a radius of 600.00 feet through a central angle of 15°29'06" and being subtended by a chord which bears South 01°25'40" West 161.67 feet to a point of reverse curvature; 11. 434.82 feet along the arc of a circular curve concave West having a radius of 562.00 feet through a central angle of 44°19'48" and being subtended by a chord which bears South 15°51'00" West 424.06 feet to a point of reverse curvature; 12. 237.38 feet along the arc of a circular curve concave Southeast having a radius of 600.00 feet through a central angle of 22°40'04" and being subtended by a chord which bears South 26°40'52" West 235.83 feet to a point of reverse curvature; 13. 340.87 feet along the arc of a circular curve concave Northwest having a radius of 763.04 feet through a central angle of 25°35'43" and being subtended by a chord which bears South 28°08'42" West 338.04 feet; 14. Continue 97.92 feet along the arc of a circular curve concave Northwest having a radius of 763.04 feet through a central angle of 07°21'09" and being subtended by a chord which bears South 44°37'08" West 97.85 feet; 15. South 48°54'39" West 79.88 feet; Thence leaving said boundary, 95.39 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 963.00 feet through a central angle of 05°40'32" and being subtended by a chord which bears South 50°51'47" East 95.36 feet; Thence South 53°42'03" East 79.37 feet; Thence 23.56 feet along the arc of a circular curve concave North, having a radius of 15.00 feet through a central angle of 89°59'59" being subtended by a chord which bears North 81°17'56" East 21.21 feet to a point on the North line of National Golf and Country Club at Ave Maria Phase 3; Thence along said North line, South 36°17'57" West 104.00 feet; Thence leaving said line, along a the arc of a circular curve concave West, having a radius of 15.00 feet through a central angle of 90°00'00" being subtended by a chord which bears North 08°42'03" West 21.21 feet; Thence North 53°42'03" 79.37 feet; Thence 302.39 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 1,037.00 feet through a central angle of 16°42'26" and being subtended by a chord which bears North 45°20'50" West 301.31 feet to a point on the 3 108 boundary of aforementioned Tract FD-1; V Thence along said boundary in the following twenty-one (21) described courses: 1. South 61°59'38" West 64.58 feet; 2. 204.11 feet along the arc of a circular curve concave Southeast having a radius of 338.00 feet through a central angle of 34°35'56" and being subtended by a chord which bears South 44°41'40" West 201.02 feet; 3. South 27°23'42" West 103.31 feet; 4. 414.35 feet along the arc of a circular curve concave Northwest having a radius of 312.00 feet through a central angle of 76°05'28" and being subtended by a chord which bears South 65°26'26" West 384.56 feet to a point of compound curve; 5. 354.52 feet along the arc of a circular curve concave North having a radius of 1,362.00 feet through a central angle of 14°54'50" and being subtended by a chord which bears North 69°03'24" West 353.52 feet to a point of reverse curvature; 6. 224.21 feet along the arc of a circular curve concave South having a radius of 200.00 feet through a central angle of 64°13'50" and being subtended by a chord which bears South 86°17'06" West 212.65 feet to a point of reverse curvature; 7. 149.09 feet along the arc of a circular curve concave Northwest having a radius of 1,962.00 feet through a central angle of 04°21'14" and being subtended by a chord which bears South 56°20'48" West 149.06 feet to a point of reverse curvature; 8. 49.05 feet along the arc of a circular curve concave Southeast having a radius of 88.00 feet through a central angle of 31°56'10" and being subtended by a chord which bears South 42°33'20" West 48.42 feet; 9. South 26°35'15" West 19.38 feet; 10. 47.75 feet along the arc of a circular curve concave East having a radius of 100.00 feet through a central angle of 27°21'36" and being subtended by a chord which bears South 12°54'27" West 47.30 feet to a point of reverse curvature; 11. 50.38 feet along the arc of a circular curve concave West having a radius of 195.00 feet through a central angle of 14°48'13" and being subtended by a chord which bears South 06°37'45" West 50.24 feet; 12. South 14°06'09" West 108.80 feet; 13. North 75°46'27" West 390.23 feet; 14. North 14°13'32" East 108.13 feet; 15. 135.19 feet along the arc of a circular curve concave Southeast having a radius of 195.00 feet through a central angle of 39°43'19" and being subtended by a chord which bears North 34°05'12" East 132.50 feet to a point of reverse curvature; 16. 47.75 feet along the arc of a circular curve concave Northwest having a radius of 100.00 feet through a central angle of 27°21'36" and being subtended by a chord which bears North 40°16'03" East 47.30 feet; 17. North 26°35'15" East 19.38 feet; 18. 229.64 feet along the arc of a circular curve concave Southeast having a radius of 412.00 feet through a central angle of 31°56'10" and being subtended by a chord which bears North 42°33'20" East 226.68 feet to a point of reverse curvature; 19. 225.14 feet along the arc of a circular curve concave Northwest having a radius of 1,638.00 feet through a central angle of 07°52'31" and being subtended by a chord which bears North 54°35'09" East 224.96 feet to a point of reverse curvature; 4 109 1 611B 20. 427.71 feet along the arc of a circular curve concave South having a radius of 337.00 feet through a central angle of 72°43'04" and being subtended by a chord which bears North 87°00'26" East 399.57 feet; 21. 245.61 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 1,038.00 feet through a central angle of 13°33'27" and being subtended by a chord which bears South 63°25'00" East 245.04 feet; Thence leaving said boundary, South 19°48'31" West 125.00 feet; Thence 128.33 feet along the arc of a non-tangential circular curve concave North having a radius of 1,172.35 feet through a central angle of 06°16'18" and being subtended by a chord which bears South 73°20'39" East 128.26 feet; Thence 150.07 feet along the arc of a non-tangential circular curve concave Northwest having a radius of 113.00 feet through a central angle of 76°05'28" and being subtended by a chord which bears North 65°26'26" East 139.28 feet; Thence North 27°23'42" East 103.31 feet; Thence 250.32 feet along the arc of a circular curve concave Southeast having a radius of 537.00 feet through a central angle of 26°42'28" and being subtended by a chord which bears North 40°44'56" East 248.06 feet to a point on the boundary of aforementioned Tract FD-1; Thence along the boundary of said Tract FD-1, in the following four(4) described courses: 1. 216.92 feet along the arc of a non-tangential circular curve concave Southwest having a radius of 638.00 feet through a central angle of 19°28'51" and being subtended by a chord which bears North 40°11'38" West 215.88 feet; 2. North 49°56'04" West 381.95 feet; 3. 186.29 feet along the arc of a circular curve concave Southwest having a radius of 838.00 feet through a central angle of 12°44'14" and being subtended by a chord which bears North 56°18'11" West 185.91 feet to a point of reverse curvature; 4. 353.29 feet along the arc of a circular curve concave Northeast having a radius of 774.00 feet through a central angle of 26°09'08" and being subtended by a chord which bears North 49°35'44" West 350.23 feet; Thence leaving said boundary, South 53°47'47" West 258.85 feet; Thence South 36°12'13" East 125.00 feet to a point on the boundary of said Tract FD- 1; Thence along said boundary in the following seven (7) described courses: 1. South 53°47'47" West 321.30 feet; 2. 811.35 feet along the arc of a circular curve concave Southeast having a radius of 1,238.00 feet through a central angle of 37°33'00" and being subtended by a chord which bears South 35°01'16" West 796.91 feet to a point of compound curve; 3. 50.73 feet along the arc of a circular curve concave East having a radius of 100.00 feet through a central angle of 29°03'57" and being subtended by a chord which bears South 01°42'48" West 50.19 feet to a point of reverse curvature; 4. 92.05 feet along the arc of a circular curve concave West having a radius of 195.00 feet through a central angle of 27°02'43" and being subtended by a chord which bears South 00°42'11" West 91.19 feet; 5. South 14°13'32" West 110.00 feet; 6. North 75°46'27" West 390.00 feet to the POINT OF BEGINNING. Containing 51.25 acres, more or less. Subject to easements and restrictions of record. 5 i10 1 611B 1 EXHIBIT"B" National Golf&Country Club Ph 4 WATER ' #OF I ERC SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S I CHARGE/ERC CHARGE Apartments 238 GPDt{I 0.885 - S $49.48 5 • Bars and Cocktail Lounges 10 GPCOtk 0.036 - S 649.48 5 Boarding Schools(students and staff) 94 GPCO 0.342 - S 649.48 5 , • Country Clubs(per mamber) , 28 GPCD 0.102 - S 849.48 $ - Day Schools.(students and stall) 25 GPCD 0,091 - S 049.48 3 - Hospitals(with laundry) 278 GPD/BED i 1 011 • 5 849.48 5 Hospitals Iwitt555t laundry) 100 OPDIBED - ' 0.364 - S 84946 5 - Hotels and Motels 70 GPDIRM 0255 - 15 049,48 5 Laundromats r 500 GPDMASHER 1.818 - 5 849.48 5 Movie Theatres.Au6loriums,Churches(per seat) 1 GPD 0.004 - S 649.48 S - Restrooms(par watercIoset 275 GPD 1.000 - S 64948 S - Storage(per loading bay) 111 GPD 0 404 - S 849.48 5 StudanlActivityCanlor 10 GPDC 0.038 15 649.48 S - Grounds Melntanance 17 GPCD 0062 I5 84948 5 - Math,Science.and Technology BuNd'ng(per person) 10 GPCO 0 038 - S 649.48 5 - amity(par parson) 10 GPCD 0.036 - S 849.48 S - Nursing Homes 250 GPD/BED 0.909 - 5 849.40 S - Factory 17 GPDC 0 oe.2 - 5 849.48 3 - Office Buildings 1e GPD/100 SF 0.065 5 649.48 S - Restaurants(par seal) 45 GPCD 0.184 - 5 849.48 5 • Restaurants(fast rood)(per sea0 30 GPCD 0.109 - I S 649,48 5 Fond Outlet/Concession Stand 11 GPCD 0.040 - 15 849.48 5 - Retail(v4mout Mtchen waste) 18 GPD/100 SF 0.085 • 1 5 849.48 5 - Single Family Residential 171 180 GPD 1.000 1 171.00 3 649.46 5 111,001.08 University's Central Plant per chiller 45,000 GPO 183.838 - 5 849,48 5 - Stadiums,Ball Parka.etc.(per seat) 5 GPO 0.018 ' • I S 849.40 S • Townhouse Residencestn I 1,500 SF end less 238 GPO 0.885 - I S 849.48 S - 1,501 SF or larger 275 GPD 1.000 • l 5 , 649.48 $ - University _ Undargraduale 40 GPCD 0.145 • !5 649.46 6 - l...._. Graduate-Single 60 GPCD 0218 5 849.4e 5 Graduate-Married 95 GPCD 0.345 - I$ 849.46 5 - Faculty 13 GPCD O.047 • 15 849.48 S - Water System Capacity Total: S 111,001.08 Total#of ERC'S: 171.00 WASTEWATER #OF I ERC SYSTEM CAPACITY UNIT TYPE UNITS 1 DAILY FLOWS FACTOR #OF ERC'S CH_ARGE/ERG CHARGE Aparanants 214 GPO1° 0.856 • $ 502.82 3 - Bars and Cocktail Lounges 9 GPCD' 0 036 - S 582.82 $ - Boarding Schools(students end staff) 85 GPCO 0.340 -I S 502.82 S • Country Clubs(per member) 25 GPCD 0.100 -I s 582.82 5 - Day Sen ois(students and staff) _ 22 GPCD 0.068 •1 S 502.82 $ - Hospllals(with laundry) 250 GPD/BED 1.000 • S 582.82 S - Hospitals(without laundry) 90 GPOIBED 0 360 -I S 582.82 S Haters and Matele 83 GPO/RM 0.252 -I S 562.82 5 • Laundromats 450 GPO/WASHER 1.800 •I S 582.82 S - Movie Theatres,Auditoriums,Churches(per seat) 18 GPO 0.072 -15 582.82 $ • Restrooms(par water-riosot) 250 GPD 1.000 -15 582.82 5 • Storage(par loading bay) 100 GPD 0.400 •15._.. 582.82 3 - Student Ae6v6y Center 9 GPCD 0.038 •13 502.82 5 • Grounds Maintenance 15 GPCD 0.080 -1 3 502.82 5 • Math,Science.and Technology Bullding(Per perwnl , 9 GPCO 0 035 • $ 502.82 5 • Lrbrary(per person) 9 GPCD 0.035 - 5 562,02 $ • Nursing Homes 225 GPD/BED 0.900 - S 502.82 5 • Factory 15 GPDC 0.080 • 5 562.82 5 - 01fice Buildings _ 16 GPDn m 00 SF 0.084 - 5 56282 3 - Restaurants _.. 45 GPCD 0.180 --_ • 5 562.82 5 • Restaurants(fast tool)(per seat 30 GPCD 0.120 • 5 562.82 3 - Food Outlet/Concession Stand 10 GPCD 0.040 • 5 582.82 5 • Retail(without kitchen waste) to GPDI100 SF 0 084 - $ 582.02 $ • Smgto Fem.ly Residential 171 185 GPO 1.000 171.00 S 552.82 5 96,24212 University's Central Plant per chiller 7,850 GPO 30.800 - 5 562.82 5 - Stadiums,Bell Parks,etc.(per seat 5 GPO 0.020 • 5 562.82 5 , Townhouse Residences N, • 1.800 SF and loss 214 GPD 0.656 - s 582.82 S • 1.501 SF or larger 250 GPD 1.000 - 5 582.82 5 - University _ UrMergraduata 36 GPGD 0.144 - 5 582.82 S - Graduate-Single 54 GPCD 0216 - S 562.82 5 - Graduate-Married 68 GPCD _0344 •i S 502.82 5 - Faculty 12 GPCD 0.048 •i$ 682.82 S • Wastewater System Capaoity Total: 5 05,24222 Total Al of ERGS: 171.00 (1)GPD-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses.etc I Total System Capacity Charge: $ 207,303.30 111 1 61 1B 1 Ave Maria Utility Company June 29, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—013-21 National G&C Ph 3 Coach Homes Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement—National Golf&Country Phase 3 Coach Homes executed between Ave Maria Utility Company, LLLP and Lennar Homes, LLC. This agreement is subject to the general terms of the Master Developer Agreement—National Golf&Country Club @ Ave Maria executed on December 5, 2019. The current amount of capacity reserved at the water and wastewater plants (including this project) are 2.03 MGD and 1.77 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .750 MGD and .625 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239.348.0248. Regards, /amt7. 3"yy2 i Tammy Smith Customer Service Manager File—AMUC Project#007-20 National G&C Multi-Family Ph 2 S076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 112 16118 ! This Instrument prepared by and and should be returned to: Sundstrom&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT NATIONAL GOLF& COUNTRY COACH HOMES THIS AGREEMENT, made as of this fl-day of /4 er;t ,2022 between LENNAR HOMES,LLC ("Developer"),and AVE MARIA UTILITY COMPANY,LLLP,a Florida limited liability limited partnership("Utility"). RECITALS WHEREAS,on December 5,2019 Developer and Utility entered into a Master Developer Agreement ("Master Agreement") which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development;and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project; and, WHEREAS,Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference ("National Golf & Country Coach Homes") and Utility is prepared to provide potable water and central wastewater service to National Golf& Country Coach Homes as more specifically set forth herein. NOW,THEREFORE, in consideration of the premises and mutual covenants contained herein,the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement,are incorporated herein by reference. 2. Pursuant to Section 3(j) of the Master Agreement Developer agrees to pay to Utility System Capacity Charges (Exhibit "B") of $114,308.48 for water service and $99,056.32 for wastewater service. In consideration thereof, Utility agrees to reserve 176 ERC's of water system capacity and 176 ERC's of wastewater system capacity for National Golf&Country Coach Homes, and to provide water and sewer services in accordance with the terms of this Agreement,the Master Agreement,and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent(plan review)plus 2.25 >_ 113 1611B percent (construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer. or other occupants of the National Golf& Country Coach Homes property utilize capacity in excess of the reservation made under this Agreement,Developer shall he required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the National Golf& Country Coach Homes at Property in excess of the amounts set forth herein. If all or part of the National Golf& Country Coach Homes Property requires additional water and/or wastewater service, revised plans and specifications shall be prepared by Developer,to be approved by Utility,and a new agreement,or Amendment to the National Golf& Country Coach Homes Agreement,which directly relates to the respective additional terms and/or additional facilities, shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 114 1611E 1 LENNA` i10 r .ii iir ry: r. ti:. Its: 'iIII ': IN AVE MARIA UTILITY COMPANY,LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner (Corporate Seal) By: AeAjda r �. Bradley A.Bo ice President ) • Nua Baile,LLC A Florida Limited Liabi pany General Pa n 1 ;r By: .r Paul R.Roney,Pre 'dent 1 t Reviewed By: Jason/Vogel, Sr.Project Manager 3 115 16I1BIl STATE OF COUNTY OF i t t The foregoing instrument was acknowledged before me by means of❑ physical presence or ❑ online notarization this day of tl, ife k. ).Z•'+ •' ,2022,by,ti_'y;>f a ,r/+ .Such person(s) Notary Public must check applicable box: e are personally known to me. ❑ produced his/her curry nt driver licen" . • O produced r/ its id/Li icatio (Notary Seal) !,_ Notary Public r " Printed Name of Notary: r PUBLIC Commission Number: My Commission Expires: �L'° ` 3223 2 --c-sr»-^--T 13/2090 23 STATE OF I ;t,i I,'/, COUNTY OF '•t, The foregoing instrument was acknowledged before me by means of®physical presence or ❑ online notarization this day of Si,rtt_. ,2022,by h . r... . Such person(s) Notary Public must check applicable box: Rafe personally known to me. O produced his/her current driver license. as identification. (Nod ) KIM D.DAVIDSON ( • r`r. �� )L t r..cc[)l ? Notary Public•State of Florida 1 ' Not Public . i.� Commission#NH 201826 ?orn ` My Comm Expires Feb 19,I026 I Printed Name of Notary: . . 1 t Bonded through Natioral Notary Assn. 1 Commission Number: NN •u I •Z{. My Commission Expires: •= - I t STATE OF n,cW fb/ /t' COUNTY OF________f T -,__� The foregoing instrument was ackn, wledged before my by Bans of 6-physical presence or 0 online notarization this day of (Jane. G '3 2022,by if X ej)eiSuch persons) Notary Public must check applicable box: V..-are personally known to me. ❑ produced his/her current driver license. ❑ produced as entification. rj (Notary Seal) ,L( ',LL (2- r2, Notary Public /� �_ � jj Printed Name of Notary: �,Ueie 1, /'C.,"9/77Z. '// Commission Number: My Commission Expires: f-/5l—2 7 Lucia k RfaASOEti 4 NOTARY PUpuC,STATE OF Mt mum OF wASNTENAIN MY COMMISSION EXPIRES Jon 14,Z,,Ont _l) �) WING 1N COUNTY OF IN u'5/(l 116 Exhibit"A" 1 61 1 B 1 LEGAL DESCRIPTION PART OF NATIONAL GOLF & COUNTRY CLUB AT AVE MARIE, PHASE 1, PLAT BOOK 67, PAGES 55-67, AND NATIONAL GOLF& COUNTRY CLUB AT AVE MARIA, PHASE 2, PLAT BOOK 68, PAGES 97-99, COLLIER COUNTY, FLORIDA (NATIONAL AT AVE MARIA PHASE 3) ALL THAT PART OF TRACTS FD1, L24, G8, AND L25, NATIONAL GOLF AND COUNTRY CLUB AT AVE MARIA, PHASE 1, A SUBDIVISION ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 67, PAGES 55-67, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT; THE SOUTHEAST CORNER OF TRACT "L26" OF SAID NATIONAL GOLF AND COUNTRY CLUB AT AVE MARIA, PHASE 1; THENCE ALONG THE BOUNDARY OF TRACT"FD1", OF SAID NATIONAL GOLF AND COUNTRY CLUB AT AVE MARIA, PHASE 1, IN THE FOLLOWING EIGHTEEN (18) DESCRIBED COURSES; 1. 10.08 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 747.00 FEET THROUGH CENTRAL ANGLE OF 00°46'25"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 12°04'22" EAST 10.08 FEET; 2. 218.64 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 747.00 FEET THROUGH A CENTRAL ANGLE OF 16°46'13"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 20°50'40" EAST 217.87 FEET; TO A POINT OF REVERSE CURVATURE; 3. 176.33 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 353.00 FEET THROUGH A CENTRAL ANGLE OF 28°37'11"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 14°55'12" EAST 174.50 FEET TO A POINT OF REVERSE CURVATURE; 4. 475.76 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 774.00 FEET THROUGH A CENTRAL ANGLE OF 35°13'07"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 18°13'10" EAST 468.31 FEET TO A POINT OF REVERSE CURVATURE; 5. 58.62 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 226.00 FEET THROUGH A CENTRAL ANGLE OF 14°51'38"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 28°23'54" EAST 58.45 FEET; 6. NORTH 20°58'04" EAST 50.52 FEET; 7. 44.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 180.00 FEET THROUGH A CENTRAL ANGLE OF 14°12'50"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 07°10'21"WEST 44.54 FEET; 8. NORTH 00°14'07"WEST 112.26 FEET; 9. NORTH 89°45'53" EAST 370.37 FEET; 10. SOUTH 00°14'07" EAST 86.54 FEET; 117 16I1B1 11. SOUTH 09°41'24"WEST 102.34 FEET; 12. 19.53 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 15.00 FEET THROUGH A CENTRAL ANGLE OF 74°35'49"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 46°59'18"WEST 18.18 FEET; 13. 66.28 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 63°17'27"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 52°36'48"WEST 62.96 FEET; 14. SOUTH 20°58'04"WEST 75.19 FEET; 15. 137.11 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 520.00 FEET THROUGH A CENTRAL ANGLE OF 15°06'25"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 28°16'31" WEST 136.71 FEET TO A POINT OF REVERSE CURVATURE; 16. 295.05 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 480.00 FEET THROUGH A CENTRAL ANGLE OF 35°13'07"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 18°13'10" WEST 290.42 FEET TO A POINT OF REVERSE CURVATURE; 17. 323.18 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 647.00 FEET THROUGH A CENTRAL ANGLE OF 28°37'11"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 14°55'12" WEST 319.83 FEET TO A POINT OF REVERSE CURVATURE; 18. 141.55 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 453.00 FEET THROUGH A CENTRAL ANGLE OF 17°54'12"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 20°16'41" WEST 140.98 FEET; THENCE LEAVING SAID BOUNDARY; 317.85 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 890.00 FEET THROUGH A CENTRAL ANGLE OF 20°27'45"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 56°03'01" EAST 316.16 FEET; TO A POINT ON THE BOUNDARY OF TRACT"FD1"OF NATIONAL GOLF AND COUNTRY CLUB AT AVE MARIA, PHASE 1; THENCE ALONG THE BOUNDARY OF AFOREMENTIONED TRACT "FD1", IN THE FOLLOWING TWENTY (20) DESCRIBED COURSES; 1. NORTH 53°41'17" EAST 25.34 FEET; 2. NORTH 53°41'17" EAST 33.31 FEET; 3. 99.24 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 447.00 FEET THROUGH A CENTRAL ANGLE OF 12°43'15"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 60°02'54" EAST 99.04 FEET; 4. NORTH 66°24'32" EAST 194.77 FEET; 5. 109.75 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 100.00 FEET THROUGH A CENTRAL ANGLE OF 62°52'56"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 34°58'04" EAST 104.32 FEET; 6. NORTH 03°31'36" EAST 288.75 FEET; 7. 181.31 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 347.00 FEET THROUGH A CENTRAL 118 16I1B1 ANGLE OF 29°56'14"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 18°29'43" EAST 179.25 FEET TO A POINT OF REVERSE CURVATURE; 8. 32.82 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 100.00 FEET THROUGH A CENTRAL ANGLE OF 18°48'13"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 24°03'43" EAST 32.67 FEET TO A POINT OF REVERSE CURVATURE; 9. 206.34 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 180.00 FEET THROUGH A CENTRAL ANGLE OF 65°40'49"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 47°30'00" EAST 195.23 FEET; 10. NORTH 80°20'25" EAST 56.83 FEET; 11. SOUTH 09°39'35" EAST 109.73 FEET; 12. 33.54 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE NORTHEAST HAVING A RADIUS OF 59.99 FEET THROUGH A CENTRAL ANGLE OF 32°01'52"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 25°41'15" EAST 33.10 FEET TO A POINT OF COMPOUND CURVE; 13. THENCE 104.67 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 80.00 FEET THROUGH A CENTRAL ANGLE OF 74°57'57"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 04°13'13" EAST 97.36 FEET; 14. SOUTH 33°42'56"WEST 1.97 FEET; 15. 31.27 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 29°51'29"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 18°27'10"WEST 30.92 FEET; 16. SOUTH 03°31'36"WEST 395.65 FEET; 17. 408.27 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 372.00 FEET THROUGH A CENTRAL ANGLE OF 62°52'56"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 34°58'04"WEST 388.09 FEET; 18. SOUTH 66°24'32"WEST 208.22 FEET; 19. 33.97 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 153.00 FEET THROUGH A CENTRAL ANGLE OF 12°43'15"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 60°02'54"WEST 33.90 FEET; 20. SOUTH 53°41'17"WEST 58.65 FEET; THENCE LEAVING SAID BOUNDARY; 136.95 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 890.00 FEET THROUGH A CENTRAL ANGLE OF 08°49'00"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 22°23'48" EAST 136.82 FEET TO A POINT ON TRACT"FD1"; THENCE ALONG THE BOUNDARY OF AFOREMENTIONED TRACT"FD1", IN THE FOLLOWING DESCRIBED SEVENTEEN (17) DESCRIBED COURSES; 1. NORTH 81°31'08" EAST 55.98 FEET; 2. 63.97 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTH HAVING A RADIUS OF 153.00 FEET THROUGH A CENTRAL ANGLE OF 23°57'23"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 119 I611B I 69°32'26" EAST 63.51 FEET TO A POINT OF REVERSE CURVATURE; 3. 176.55 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 547.00 FEET THROUGH A CENTRAL ANGLE OF 18°29'36"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 66°48'32" EAST 175.79 FEET; 4. NORTH 76°03'20" EAST 97.40 FEET; 5. 49.04 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 100.00 FEET THROUGH A CENTRAL ANGLE OF 28°05'55"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 62°00'24" EAST 48.55 FEET TO A POINT OF REVERSE CURVATURE; 6. 130.08 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTH HAVING A RADIUS OF 180.00 FEET THROUGH A CENTRAL ANGLE OF 41°24'22"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 68°39'38" EAST 127.27 FEET; 7. NORTH 89°21'49" EAST 110.00 FEET; 8. SOUTH 00°38'11" EAST 360.00 FEET; 9. SOUTH 89°21'49"WEST 110.00 FEET; 10. 46.46 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTH HAVING A RADIUS OF 180.00 FEET THROUGH A CENTRAL ANGLE OF 14°47'25"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 83°14'29"WEST 46.34 FEET TO A POINT OF REVERSE CURVATURE; 11.49.04 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTH HAVING A RADIUS OF 100.00 FEET THROUGH A CENTRAL ANGLE OF 28°05'55"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 89°53'43" WEST 48.55 FEET; 12. SOUTH 76°03'20"WEST 97.40 FEET; 13. 81.66 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 253.00 FEET THROUGH A CENTRAL ANGLE OF 18°29'36"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 66°48'32"WEST 81.31 FEET TO A POINT OF REVERSE CURVATURE; 14. 186.90 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTH HAVING A RADIUS OF 447.00 FEET THROUGH A CENTRAL ANGLE OF 23°57'23"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 69°32'26"WEST 185.54 FEET; 15. SOUTH 81°31'08"WEST 56.05 FEET; 16. SOUTH 81°31'08"WEST 10.07 FEET; 17. 97.10 FEET ALONG THE ARC OF A NON-TANGENTIAL CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 880.00 FEET THROUGH A CENTRAL ANGLE OF 06°19'20"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 02°01'34"WEST 97.05 FEET TO A POINT OF REVERSE CURVATURE; THENCE LEAVING SAID BOUNDARY FOR THE FOLLOWING THIRTEEN (13) DESCRIBED COURSES; 1. 37.83 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 86°42'22"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 38°09'57" EAST 34.32 FEET; 2. NORTH 81°31'08" EAST 30.25 FEET; 3. 136.73 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE 120 611E NORTH HAVING A RADIUS OF 327.00 FEET THROUGH A CENTRAL ANGLE OF 23°57'23"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 69°32'26" EAST 135.73 FEET TO A POINT OF REVERSE CURVATURE; 4. 120.39 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 373.00 FEET THROUGH A CENTRAL ANGLE OF 18°29'36"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 66°48'32" EAST 119.87 FEET; 5. NORTH 76°03'20" EAST 161.28 FEET; 6. 49.88 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTH HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 47°37'41"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 80°07'49" EAST 48.45 FEET TO A POINT OF REVERSE CURVATURE; 7. 279.32 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 266°43'37"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 09°40'47"WEST 87.24 FEET TO A POINT OF REVERSE CURVATURE; 8. 40.94 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 39°05'56"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 56°30'22" WEST 40.15 FEET; 9. SOUTH 76°03'20"WEST 174.25 FEET; 10. 137.82 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 427.00 FEET THROUGH A CENTRAL ANGLE OF 18°29'36"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 66°48'32"WEST 137.23 FEET TO A POINT OF REVERSE CURVATURE; 11. 114.15 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTH HAVING A RADIUS OF 273.00 FEET THROUGH A CENTRAL ANGLE OF 23°57'23"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 69°32'26" WEST 113.32 FEET; 12. SOUTH 81°31'08"WEST 30.25 FEET; 13. 37.83 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHEAST HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 86°42'22"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 55°07'42"WEST 34.32 FEET TO A POINT OF REVERSE CURVATURE; THENCE ALONG THE BOUNDARY OF AFOREMENTIONED TRACT "FD1" 326.27 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 880.00 FEET THROUGH A CENTRAL ANGLE OF 21°14'34"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 22°23'48"WEST 324.40 FEET TO A POINT OF REVERSE CURVATURE; THENCE LEAVING SAID BOUNDARY FOR THE FOLLOWING SEVENTEEN (17) DESCRIBED COURSES; 1. 37.83 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 86°42'22"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 10°20'06" EAST 34.32 FEET; 2. NORTH 53°41'17" EAST 32.92 FEET; 121 1 61 1B 1 3. 60.61 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 273.00 FEET THROUGH A CENTRAL ANGLE OF 12°43'15"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 60°02'54" EAST 60.49 FEET; 4. NORTH 66°24'32" EAST 208.22 FEET; 5. 276.57 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 252.00 FEET THROUGH A CENTRAL ANGLE OF 62°52'56"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 34°58'04" EAST 262.90 FEET; 6. NORTH 03°31'36" EAST 311.20 FEET; 7. 73.55 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 158.00 FEET THROUGH A CENTRAL ANGLE OF 26°40'22"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 16°51'47" EAST 72.89 FEET TO A POINT OF COMPOUND CURVE; 8. 50.79 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 45.00 FEET THROUGH A CENTRAL ANGLE OF 64°40'18"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 62°32'07" EAST 48.14 FEET TO A POINT OF REVERSE CURVATURE; 9. 283.43 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 270°39'25"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 40°27'27"WEST 84.36 FEET TO A POINT OF REVERSE CURVATURE; 10. 29.02 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 45.00 FEET THROUGH A CENTRAL ANGLE OF 36°57'16"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 22°41'28"WEST 28.52 FEET TO A POINT OF REVERSE CURVATURE; 11. 139.28 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 212.00 FEET THROUGH A CENTRAL ANGLE OF 37°38'31"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 22°20'51" WEST 136.79 FEET; 12. SOUTH 03°31'36"WEST 311.20 FEET; 13. 217.31 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 198.00 FEET THROUGH A CENTRAL ANGLE OF 62°52'56"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 34°58'04" WEST 206.56 FEET; 14. SOUTH 66°24'32"WEST 208.22 FEET; 15. 72.60 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 327.00 FEET THROUGH A CENTRAL ANGLE OF 12°43'15"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 60°02'54"WEST 72.45 FEET; 16. SOUTH 53°41'17"WEST 32.92 FEET; 17. 37.83 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTH HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 86°42'22"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 82°57'32"WEST 34.32 FEET TO A POINT OF REVERSE CURVATURE; THENCE ALONG THE BOUNDARY OF THE AFOREMENTIONED TRACT 122 1 61 1 B 1 "FD1"505.68 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHWEST HAVING A RADIUS OF 880.00 FEET THROUGH A CENTRAL ANGLE OF 32°55'28"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 56°04'06"WEST 498.75 FEET TO A POINT OF REVERSE CURVATURE; THENCE LEAVING SAID BOUNDARY FOR THE FOLLOWING FIFTEEN (15) DESCRIBED COURSES; 1. 37.98 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHEAST HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 87°03'05"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 29°00'17"WEST 34.43 FEET TO A POINT OF COMPOUND CURVE; 2. 147.10 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 573.00 FEET THROUGH A CENTRAL ANGLE OF 14°42'32"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 21°52'31" EAST 146.70 FEET TO A POINT OF REVERSE CURVATURE; 3. 263.24 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 527.00 FEET THROUGH A CENTRAL ANGLE OF 28°37'11"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 14°55'12" EAST 260.51 FEET TO A POINT OF REVERSE CURVATURE; 4. 368.81 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 600.00 FEET THROUGH A CENTRAL ANGLE OF 35°13'07"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 18°13'10" EAST 363.03 FEET TO A POINT OF REVERSE CURVATURE; 5. 103.75 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 400.00 FEET THROUGH A CENTRAL ANGLE OF 14°51'38"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 28°23'54" EAST 103.46 FEET; 6. NORTH 20°58'04" EAST 88.24 FEET; 7. 33.39 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTHEAST HAVING A RADIUS OF 45.00 FEET THROUGH A CENTRAL ANGLE OF 42°30'52"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 42°13'30" EAST 32.63 FEET TO A POINT OF REVERSE CURVATURE; 8. 286.04 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTH HAVING A RADIUS OF 60.00 FEET THROUGH A CENTRAL ANGLE OF 273°08'41"AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 73°05'24"WEST 82.49 FEET TO A POINT OF REVERSE CURVATURE; 9. 39.77 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 45.00 FEET THROUGH A CENTRAL ANGLE OF 50°37'49"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 04°20'50" EAST 38.48 FEET; 10. SOUTH 20°58'04"WEST 78.03 FEET; 11. 89.74 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 346.00 FEET THROUGH A CENTRAL ANGLE OF 14°51'38"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 28°23'54" WEST 89.49 FEET TO A POINT OF REVERSE CURVATURE; 123 i611B1 12.402.00 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 654.00 FEET THROUGH A CENTRAL ANGLE OF 35°13'07"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 18°13'10"WEST 395.70 FEET TO A POINT OF REVERSE CURVATURE; 13. 236.27 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE WEST HAVING A RADIUS OF 473.00 FEET THROUGH A CENTRAL ANGLE OF 28°37'11"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 14°55'12"WEST 233.82 FEET TO A POINT OF REVERSE CURVATURE; 14. 161.56 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE EAST HAVING A RADIUS OF 627.00 FEET THROUGH A CENTRAL ANGLE OF 14°45'50"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 21°50'52"WEST 161.12 FEET TO A POINT OF REVERSE CURVATURE; 15. 37.71 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE NORTHWEST HAVING A RADIUS OF 25.00 FEET THROUGH A CENTRAL ANGLE OF 86°24'57"AND BEING SUBTENDED BY A CHORD WHICH BEARS SOUTH 57°40'25"WEST 34.23 FEET TO A POINT OF REVERSE CURVATURE; THENCE ALONG THE BOUNDARY OF THE AFOREMENTIONED TRACT "FD1"; 96.39 FEET ALONG THE ARC OF A CIRCULAR CURVE CONCAVE SOUTH HAVING A RADIUS OF 880.00 FEET THROUGH A CENTRAL ANGLE OF 06°16'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS NORTH 82°15'23"WEST 96.35 FEET TO THE POINT OF BEGINNING. CONTAINING 16.94 ACRES OR 738,074.93 SQUARE FEET, MORE OR LESS. SUBJECT TO EASEMENTS AND RESTRICTIONS OF RECORD. BEARINGS ARE BASED ON THE NORTHEASTERLY LINE OF TRACT "L23" BEING S89°21'49"W. 124 1611R EXHIBIT"B" National Golf&Country Club Multi-Finaily Ph 3 WATER *OF ERC ' SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC CHARGE AFaroanis - 238 GPO“ 0605 . mob-r� 049481 S .._ Ella andCc:•.taiticurges 10 GPCD"' 0036 - $ 64948= 5 53ata rst Sciwois(aludent9 and staff; 94 GPCD 0342 $ 849 48 5 - Country Clubs(per member) _ - _ -- 28 GPCD 0102 - $ .... 849.46 S ..... Day Schools(students and Map 25 GPCD 0.091 S 634.381 5 hospitals(with laundry) 278 GPD/BED 1.011 $ 049,48 $ •_ nmoltats(without laundry) 100 GPD/8ED 0384 5 549.48 5 . Hole's and Motels _ 70 GPD/RM 0.266 - $ 049 48 5 - lsurrdromats 500 GPONYASHER, 1.818 - 5 0494e ..5 Merle Theatres.Auditoriums.Churches(per see0 1 GPD 0.004 • 5 849.45 5 - Restrooms(per walorttose0 275 GPD 1000 • E 04948t $ S!ora2a(per Unding bay) 111 GPO 0.404 - 5 64148 f 5 _ -_ Student ACvdy Center l 10 GPOC 0038 S 64948 5 _ • Ground:Maintenance 17 GPCD 0.082 - 5 6.1948 S • Math,S.:ante,and T8cnnolony Buuding(Der person) 10 GPCD 0.02C - +5 649 48 5 • War/(per person) 10 GPCD 0036 ! 5 849.48 5 - Nursing Home; - - 250 GPD/BED 0.909 • $ 649.48 5 _ • Factory _ 17 GPD 0.062 - $ 849.48 5 C _ s 05115e Wirings _ 18 GFD/100 SF 0 0655 ' $ 04948 .1 - -Restaurants(perseat) • 45 OPOD 0.154 - S 84948 S - Restaurants(fast food)(per seat) GPCD 0109 - $ 649.48 S - Food Ou6e9Conccr:on Stand _ 11 GPCD 0040 - I S _6a9Ae 5 Recap(of trout kitchen waste) 18 GPO/100 SF 0 065 - . $ 64948' 5 ... S91gle Fam8yResiderttal 176_t 180 GPD 1.000 178.00 5 049,48 4 114,303.48 Jrivers6Ys Central Plant per chiller 45,000 GPD 183.838 - 5 84948 S _ Stadiums,Sall Parks.etc.Onewt) __ 5 GPD 0.018 • 5 049.48 5' - Townhouse Residenw" 1.500 SF and toss', _ 238 OPD 0.0B5 . • 5 - _�-- 1501 SF or a( 275 GPD 1.000 • $ 849.48 5 - University Undetpradu:ue 40 GPCD 0.145 • S 649.40 5 - Graduate-&rrplo 60 GPCD 0218 • 3 64948, S -Graduate-Mnrr.ed 95 GPCD 0345 - S _ 549.48 5 • Faculty( 13 GPCD 0047 -... •S 849.48 5 • I Water System Capacity Total: S 114,308.48 Total 9 of FRCS' 176.00 WASTEWATER *OF ERG SYSTEM CAPACITY UNIT TYPE UNITS I DAILY FLOWS FACTOR #OF ERG'S CHARGE/ERG I CHARGE Apartment; i 214 GPO"' 0858 --T5 -_ 562.82 5 .__ - Bars and Cocktail Loonlos I 9 GPCDt" 0.036 -15 582 82 S • 9oard[1r4 Schools(students and,tab) 85 OPCD 0.340 f S 662 821 5 . Cou ntry Clubs(per member) _ 25 GPCD 1--- 0100 _ -1 S 552_82• S - Day Schools(students and'Safi) 22 GPCD 0066 . 5 502.62 s - Hospitals(with laundry) 250 GPD/BED 1000 -,5 502.82 6 -.. - Hospitals(w8hout laundry) - 90 GPD/BED 0380 - S -- 582.82 Hotels and Motels 83 GPDIRM 0.252 •- 5 562.82 5 • Laundromats 450 GPOtWASHER 1-600 - 5 562.62 5 • Movie Theatres,Aud4onums,Churches(per snot) 18 GPO 0072 - $ 582.82 S - Restrooms(oar water-ctosel) 250 GPO 1000 _ • 5 562 62 S • Storage(per loading bay). I 100 GPD 0.400 • 5 582 82 5 - Student Acrivay Confer , 9 _ GPCO 0.038 • $ 502 82, S Grounds Mambnance 15 GPCO 0 060 •i 5 582.82 5 - M11h.Science,and Te:hnology Butane(per person) 9 GPCD 0.036 • 5 582,82, 5 t brary(per person) 9 GPCD 0.036 IT-_ 582.82 S • Nursing Homes _ 225 GPD/BED 0900 • 5 582.82 5 • Factory 15 GPDC 0.060 . 3 502 82 S • Office Bwide*, 18 GPD/100 SF 0 084 - S 582.82 5 _ • Resrurares(nor sorb 45 GPCD 01110 • $ 582.82 5 Restaurants(fast food)(per seat) 30 GPCD 0.120 • S 562.82 5 • Food OutoVConcession Stand 10 GPCD 0.040 • S 582 82 Retail(wllhout kitchen waste) -Y 18 GPD/100 SF 0 064 •.ifSB2.82 $ Single Family Residential _ 178 185 GPD 1 000 170.001 5 582 821 S 99,066.32 Urlvarsays Central Pram per m Yiter 7,850 GPD ' 30.600 •;5 552.621 S Stadiums,Gat Parks.etc(per seat) -- 5 GPD 0.020 •1$ 562 E2 S - TovnhouseRasidancos" _ _ _ 1,500 SF and less 214 GPO 0856 ( •"$ 66282 5 1,501 SF or r 250 GPD 1,000 • 5 502,82 S • University ._ - ... _ Lndergradcate _ 38 OPCD 0]44 . 5 58282 5 _ - __ Graduate-Single}` _ 54 GPCD 0216 - 5 66282 S - Graduate•Married l 86 GPCD 0.344 • 5 502.62 5 - Faculty(L 12 GPCD 0.048 •I S 562.82 S - Wastewater System Capacity Total:. $ 99056.32 Total*of ERC'S:i 176.00 (1)GPO-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated In accordance vAth the type(apartments,townhouses,etc.) Total System Capacity Charge: S 213,364.80 125 I 6 ! 1R . Ave Maria l t i l i t y Company June 29, 2022 Collier County Development Services Center Attn: Kenneth Kovensky 2800 North Horseshoe Drive Naples, FL 34104 Re: Developer Agreements—013-21 Silverwood Ph 3 Ave Maria Utility Company, LLLP Dear Mr. Kovensky: Please find the enclosed copy of the Developer Agreement—Silverwood Phase 3 executed between Ave Maria Utility Company, LLLP and CC Ave Maria, LLC. This agreement is subject to the general terms of the Master Developer Agreement—Maple Ridge Reserve @ Ave Maria executed on October 17, 2014. The current amount of capacity reserved at the water and wastewater plants (including this project) are 2.03 MGD and 1.77 MGD, respectively. The water and wastewater plants have a total permitted maximum day operation capacity of 0.999 MGD and 0.9 MGD, respectively and the current Max Daily Flow is .750 MGD and .625 MGD, respectively. If you have any questions concerning the attached Developer Agreement, please contact AMUC at 239-348- 0248. Thank You, -7—a4,147 Tammy Smith Customer Service Manager File—AMUC Project#005-19—Silverwood Ph2 5076 ANNUNCIATION CIRCLE,SUITE#102 AVE MARIA,FL 34142 TEL 239.348.0248 FAX 239.348.3740 126 1 61 1 B 1. This Instrument prepared by and and should be returned to: Sundstrom&Mindlin,LLP 2548 Blairstone Pines Drive Tallahassee,Florida 32301 (850)877-6555 DEVELOPER PHASE AGREEMENT SILVERWOOD (&,MAPLE RIDGE RESERVE PHASE 3&4 THIS AGREEMENT, made as of this2) day of 3 I'm , 2022 between CC AVE MARIA ESTATES, LLC ("Developer"), and AVE MARIA UTILITY COMPANY, LLLP, a Florida limited liability limited partnership("Utility"). RECITALS WHEREAS, on October 17,2014 Developer and Utility entered into a Master Developer Agreement ("Master Agreement") which sets forth the general terms and conditions for the provision of potable water and central wastewater service within the Ave Maria development;and, WHEREAS, the Master Agreement contemplates the parties will enter into a series of Developer Agreements that will apply to particular Phases of Developer's Project; and, WHEREAS, Developer is now ready to develop the property set forth in Exhibit"A"and incorporated herein by reference ("Silverwood @ Maple Ridge Reserve Phase 3&4")and Utility is prepared to provide potable water and central wastewater service to Silverwood @ Maple Ridge Reserve Phase 3&4 as more specifically set forth herein. NOW,THEREFORE, in consideration of the premises and mutual covenants contained herein,the Utility and Developer agree as follows: 1. The above referenced recitals are true and correct and, along with the Master Agreement,are incorporated herein by reference. 2. Pursuant to Section 3(j)of the Master Agreement Developer agrees to pay to Utility System Capacity Charges (Exhibit "B") of $188,349.20 for water service and $163,217.80 for wastewater service. In consideration thereof, Utility agrees to reserve 290 ERC's of water system capacity and 290 ERC's of wastewater system capacity for Silverwood @ Maple Ridge Reserve Phase 3&4,and to provide water and sewer services in accordance with the terms of this Agreement, the Master Agreement,and the Utility's approved Tariffs. 3. Prior to approval of Plans and Specifications, Developer shall pay Utility a Plan Review and Construction Observation Fee in the amount of 0.75 percent (plan review) plus 2.25 1 127 1 61 18 1 percent (construction observation) of the Estimate of the Probable Construction Cost as required by the Utility's Technical Standards and Specifications. The Plan Review and Construction Observation Fee shall cover costs incurred by the Utility with regard to the construction and contribution of On-Site Facilities and Off-Site Facilities and any other costs incurred in the execution and performance of this Agreement. The parties agree that this Paragraph replaces and supersedes the provisions set forth in Section 3(h) of the Master Agreement and any other provisions therein related to this subject. 4. In the event Developer, or other occupants of the Silverwood @ Maple Ridge Reserve Phase 3&4 property utilize capacity in excess of the reservation made under this Agreement, Developer shall be required to pay additional System Capacity Charges for such capacity. The rate to be paid shall be the System Capacity Charge then in effect,according to the Utility's then approved tariff. In the event Developer wishes to construct units in addition to those for which capacity is reserved hereunder,an amendment to this Agreement shall be required. In no event shall Utility be obligated to provide water or wastewater service to the Silverwood @ Maple Ridge Reserve Phase 3&4 at Property in excess of the amounts set forth herein. If all or part of the Silverwood @ Maple Ridge Reserve Phase 3&4 Property requires additional water and/or wastewater service, revised plans and specifications shall be prepared by Developer, to be approved by Utility, and a new agreement, or Amendment to the Silverwood @ Maple Ridge Reserve Phase 3&4 Agreement, which directly relates to the respective additional terms and/or additional facilities, shall be executed prior to granting additional capacity or the installation of the additional facilities. IN WITNESS WHEREOF, Developer and Utility have executed and delivered this Agreement as of the day and year first above written. 2 128 1611B1 CC AVE MARIA ESTATES,LLC A By:Brian Goeuen Its: Vice President `'--- AVE MARIA UTILITY COMPANY, LLLP A Florida Limited Liability Limited Partnership By Its General Partners: Barron Collier Corporation, A Florida Corporation General Partner (Corporate Seal) By: ` C�� Bradley A. Boaz,t ice Pxesident) Nua Baile, LLC A Florida Limited Liability Company General Partner By: y . , Paul R.Roney, ,PPresident Reviewed By: C- ..,,,.-' Jason ogel,Sr.Project Manager 3 129 I6I1B1 STATE OF - ,, , , COUNTY OF The foregoing instrument was acknowledged before me by means of 0-physical presence or ❑ online notarization this day of '_.,I te. )J{t. .2022,by t'„ , . .Such person(s) Notary Public must check applica_blee x: rt are personally known to me. 0 produced his/her current driver license. .�_ — (l ALoduced J as ide4ntificatign. (N at'i I) KIM o.DAVIDSON I ,-,. l) Llil '-- rµ �'. Notary Public-State of Florida ,� l Notary Public it�y�'_ Commission a HH 2O1826 } 4 My Comm,Expires Feb 19,2026 1 Printed Name of Notary: {1t :�-� i 2;�; 8onded through National Notary Assn, I Commission Number:ji z1.' t� �:r(c My Commission Expires: —l 't- Zi) STATE OF - 1, •t ter- COUNTY OF The foregoing instrument was acknowledged before me by means ofLrf physical presence or ❑ online notarization this day of l.,ti.,. ' .— .2022,by t ck�.It.t`t-'c;z .Such person(s) Notary Public must check applicable box: L7 arc personally known to me. ❑ produced his/her current driver license. ❑ produced as identification. +D;' KIM D.DAMSON 1 t �¢�' Notary Pubtic•state of F;orlda Notary Public / t fir=iif Commission I HH 201126 Printed Name of Notary: t ^(>, t cF nd` My Comm.Expires Feb 19 2026 r Commission Number: 4-1♦l 2 L j Bonded through National Notary Assn. I My Commission Expires: 2 l9-O Z C.. STATE OF 141iOf1 L,>~ N COUNTY OF,,, H5l miiJ AWN The foregoing instrument was acytowledged before me by means of 21 physical presence or ❑ online notarization this day of .L f I u /0 .2022. by fi, y .lC,.t ,„ Such person(s) Notary Public must check applicable box: "l 1 -are personally known to me. ❑ produced his/her current driver license. ❑ produced as identification. J (Notary Seal) % 11L4- L Na(aiy Public Printed Name of Notary: I-ace ,4 ,/eon/50/ /� Commission Number: My Commission Expires: /_/' `2.7 WOIE A n nscEt.L 4 NOTARY PUBLIC.STATE OP i1 COUNTY of WASHTENAW MY COMMISSION EX IFtEti f4,l0Yf ACTING w caA4TY `l 1 • `1 130 1 611131 Stantec 5801 Pelican Bay Boulevard,Suite 300, Naples, FL 34108 EXHIBIT"A" Legal Description All of Tract L-4 and L-5, and Part of Tract A, all of Silverwood at Ave Maria (Phase 1), a subdivision according to the Plat thereof as recorded in Plat Book 63, Pages 95 through 102, Public Records of Collier County, Florida; and all of Tract S and Part of Tract P, both of Silverwood at Ave Maria (Phase 2), a subdivision according to the Plat thereof as recorded in Plat Book 67, Pages 88 through 93, Public Records of Collier County, Florida being more particularly described as follows: BEGINNING at the Northeast corner of Tract A, of said Silverwood at Ave Maria (Phase 1); Thence along the East line of said Tract A, in the following five (5) described courses: 1. South 29°10'54" West 80.08 feet; 2. North 58°06'37" West 5.00 feet; 3. South 32°13'22" West 50.00 feet; 4. 40.42 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 480.00 feet through a central angle of 04°49'29" and being subtended by a chord which bears North 55°21'53" West 40.41 feet; 5. South 37°02'51" West 54.00 feet; 6. 10.53 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 534.00 feet through a central angle of 01°07'49" and being subtended by a chord which bears South 53°31'03" East 10.53 feet to a point of reverse curvature; 7. 36.94 feet along the arc of a circular curve concave West having a radius of 25.00 feet through a central angle of 84°39'45" and being subtended by a chord which bears South 11°45'05" East 33.67 feet; 8. South 30°34'47" West 94.29 feet; 9. 55.21 feet along the arc of a circular curve concave Southeast having a radius of 1,227.00 feet through a central angle of 02°34'40" and being subtended by a chord which bears South 29°17'27" West 55.20 feet to a point of reverse curvature; 10. 42.19 feet along the arc of a circular curve concave North having a radius of 25.00 feet through a central angle of 96°40'52" and being subtended by a chord which bears South 76°20'33" West 37.36 feet to a point of compound curve; 11. 9.57 feet along the arc of a circular curve concave Northeast having a radius of 734.00 feet through a central angle of 00°44'49" and being subtended by a chord which bears North 54°56'36" West 9.57 feet; 12. South 35°25'48" West 54.00 feet; 13. 26.37 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 788.00 feet through a central angle of 01°55'03" and being subtended by a chord which bears South 55°31'43" East 26.37 feet to a point of reverse curvature; 14. 34.77 feet along the arc of a circular curve concave West having a radius of 25.00 feet through a central angle of 79°40'33" and being subtended by a chord which bears South 16°38'58" East 32.03 feet to a point of reverse curvature; 131 161191 Stantec 15. 80.34 feet along the arc of a circular curve concave East having a radius of 1,227.00 feet through a central angle of 03°45'05" and being subtended by a chord which bears South 21°18'46" West 80.32 feet to to the Northeast corner of Tract Q, of aforementioned Silverwood at Ave Maria (Phase 2); Thence along the boundary of said Silverwood at Ave Maria (Phase 2) in the followng three (3) described courses: 1. 468.80 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 888.00 feet through a central angle of 30°14'54" and being subtended by a chord which bears North 44°02'47" West 463.38 feet; 2. South 60°02'43" West 50.00 feet; 3. North 29°57'17" West 5.00 feet; Thence leaving said boundary, South 61°19'41" West 103.91 feet to a point on the West right-of-way line of Cerva Lane (Tract R3) of said Silverwood at Ave Maria (Phase 2); Thence along said right-of-way, in the following four(4) described courses: 1. 3.44 feet along the arc of a non-tangential circular curve concave Northeast having a radius of 1,042.00 feet through a central angle of 00°11'22" and being subtended by a chord which bears South 28°46'00" East 3.44 feet to a point of reverse curvature; 2. 38.05 feet along the arc of a circular curve concave West having a radius of 25.00 feet through a central angle of 87°12'24" and being subtended by a chord which bears South 14°44'31" West 34.48 feet; 3. South 58°20'43" West 65.85 feet; 4. 521.66 feet along the arc of a circular curve concave Northwest having a radius of 1,973.00 feet through a central angle of 15°08'56" and being subtended by a chord which bears South 65°55'11" West 520.14 feet; Thence leaving said right-of-way, South 73°29'39" West 84.30 feet to a point on the boundary of said Silverwood at Ave Maria (Phase 2); Thence along said boundary, North 16°30'21" West 100.00 feet; Thence leaving said boundary, South 73°29'39" West 128.19 feet to a point on the West right-of-way line of Argento Drive (Tract R3) of said Silverwood at Ave Maria (Phase 2); Thence along the right-of-way of said Tract R3 (Argento Drive and Agostino Way) in the following six (6) described courses: 1. South 16°30'21" East 143.06 feet; 2. 341.38 feet along the arc of a circular curve concave West having a radius of 973.00 feet through a central angle of 20°06'09" and being subtended by a chord which bears South 06°27'17" East 339.63 feet to a point of compound curve; 3. 43.78 feet along the arc of a circular curve concave Northwest having a radius of 25.00 feet through a central angle of 100°19'32" and being subtended by a chord which bears South 53°45'34" West 38.39 feet to a point of compound curve; 4. 192.44 feet along the arc of a circular curve concave Northeast having a radius of 471.00 feet through a central angle of 23°24'34" and being subtended by a chord which bears North 64°22'22" West 191.10 feet to a point of reverse curvature; 5. 226.24 feet along the arc of a circular curve concave Southwest having a radius of 529.00 feet through a central angle of 24°30'13" and being subtended by a chord which bears North 64°55'12" West 224.52 feet; 2 132 I611B1 Stantec 6. South 12°49'42" West 54.00 feet to the Northwest corner of Lot 245 of said Silverwood at Ave Maria (Phase 2); Thence along the boundary of said Silverwood at Ave Maria (Phase 2), South 10°47'19" West 104.92 feet; Thence continue along said boundary, South 45°05'22" West 30.00 feet to a point on the southerline line of aforementioned Tract A of Silverwood at Ave Maria (Phase 1); Thence along the boundary of said Tract A, in the following thirty (30) described courses: 1. North 79°12'42" West 648.91 feet; 2. North 60°23'31" West 298.25 feet; 3. North 15°23'31" West 24.04 feet; 4. North 60°23'31" West 359.22 feet; 5. South 74°36'29" West 24.04 feet; 6. North 60°23'31" West 74.11 feet; 7. North 07°46'40" West 329.68 feet; 8. North 02°36'09" West 45.49 feet; 9. North 19°58'59" West 24.18 feet; 10. North 37°12'23" East 76.06 feet; 11. South 69°05'44" East 252.11 feet; 12. South 68°38'51" East 5.72 feet; 13. North 83°56'24" East 1,143.04 feet; 14. South 81°12'39" East 7.88 feet; 15. North 18°54'55" East 37.00 feet; 16. North 21°03'59" East 17.90 feet; 17. South 00°00'00" East 10.80 feet; 18. 28.12 feet along the arc of a non-tangential circular curve concave Southeast having a radius of 567.00 feet through a central angle of 02°50'31" and being subtended by a chord which bears North 33°03'28" East 28.12 feet; 19. North 55°09'52" East 17.46 feet; 20. North 12°37'07" West 7.85 feet; 21. 537.69 feet along the arc of a non-tangential circular curve concave Southeast having a radius of 567.00 feet through a central angle of 54°20'03" and being subtended by a chord which bears North 63°50'15" East 517.77 feet; 22. South 64°50'15" East 7.04 feet; 23. North 24°11'54" East 3.08 feet; 24. 160.15 feet along the arc of a non-tangential circular curve concave South having a radius of 567.00 feet through a central angle of 16°11'01" and being subtended by a chord which bears South 80°07'56" East 159.62 feet to a point of reverse curvature; 25. 112.80 feet along the arc of a circular curve concave North having a radius of 183.00 feet through a central angle of 35°19'02" and being subtended by a chord which bears South 89°41'56" East 111.02 feet; 26. North 72°38'33" East 430.19 feet; 27. 186.10 feet along the arc of a circular curve concave South having a radius of 717.00 feet through a central angle of 14°52'16" and being subtended by a chord which bears North 80°04'41" East 185.58 feet; 28. North 87°30'49" East 252.95 feet; 29. South 02°29'11" East 207.48 feet; 30. 338.50 feet along the arc of a circular curve concave Northeast having a radius of 350.00 feet through a central angle of 55°24'50" and being subtended by a 3 133 16I1B1 Stantec chord which bears South 30°11'36" East 325.46 feet to the POINT OF BEGINNING. Containing 55.21 acres, more or less. Subject to easements and restrictions of record. Bearings are based on the East line of Section 6 being North 00°59'59" West. Certificate of authorization #LB-7866 Stantec Consulting Services, Inc. Registered Engineers and Land Surveyors By: September 15, 2021 Lance T Miller, Professional Surveyor and Mapper#LS5627 Not valid unless embossed with the Professional's seal. Ref. drawing number 4 134 1 61 1 B 1 EXHIBIT"B" Silverwood Ph 3&4 Summary WATER #OF ERC SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC j CHARGE Apartments ! 238 GPO' 0.865 - $ 649.48 $ � 1•11' 94 Bars and Cocktail Lounges • 10 GPCD(2) 0.036 _ - $ 849.48 $ - Boardn1 Schools(students and staff) , 94 GPCD i 0 342 - , $ 649.48 $ - Country Clubs(per member) 28 GPCD 0.102 '!$ 649 48' $ Day Schools(students and staff) • 25 GPCD 0.091 - $ 649 48 $ - Hospitals(with laundry) • 278 GPD/BED 1.011 - $ 64948 $ • Hospitals(without laundry) • 100 GPD/BED 0.384 - $ 649 48 $ - HotelsandMotels 70 GPD/RM 0.255 - $ 64948! $ - Laundromats 500 GPD/WASHER 1.818 - $ 64948 $ - Movie Theatres Auditoriums,Churches(per seat) 20 GPO 0.073 - l $ 649.48 $ - Restrooms(per water-closet) f 275 GPO 1 000 - 1 $ 649.48 $ Storage(per loading bay) _._.. 111 GPD 0 404 $ 649.48 $ Student Activity Center 10 GPDC 0 036 - I$ 64948 $ • Grounds Maintenance 17 GPCD _ . 0 062 - l$ 649.48 $ Math,Science,and Technol --`- --ogy Building(per person) 10 GPCD 0.038 - $ 649.48" $ - Ubrary(per person) 10 GPCD 0.036 $ 649.48 $ - Nursing Homes 250 GPD/BED 0.909 - $ 849.48 $ - Factory 17 GPDC 0.062 - $ 649.48 $ - Office Buildi s 18 GPD/100 SF 0.065 - j $ 649.48 $ - Restaurants{per seat) 45 GPCD 0164 - 1$ 649.46 $ _ Restaurants(fast food)(per seat) 30 GPCD 0.109 - ;$ 649.48 $ - Food Cutlet/Concession Stand 11 GPCD 0.040 - $ 649 48 $ • Retail(without kitchen waste) 18 GPD/100 SF 0.065 - $ 649 48 $ - Single Family Residential 290 180 GPD 1.000 290,00 $ 649 48 I$ 188,349.20 University's Central Plant per chiller __... 45,000 GPD I 163 636 '$ 649 48 I $ - Stadiums,Ball Parks,etc.(per seat) 5 GPD 0.018 Townhouse Residences'" _--- - i$ 649 48 $ - 1.500 SF and less! 238 GPD 0.865 - - $ 649.48 $ _ 1,501 SF or larger. 275 GPD 1 0 649.48 $ - University 00 - $ _ -- Undergraduate 40 GPCD 0 145 - $ 649.48/ $ - Graduate-Single 60 GPCD 0.218 - '$ 64948 $ - -Graduate-Married' 95 GPCD 0345 - $ 64948 I $ - ----- Faculty: ( 13 GPCD 0047 - $ 649.48 $ - Water System Capacity Total: $ 188,349.20 Total#of ERC'S: 290,00 WASTEWATER #OF ERC SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC CHARGE Apartments 214 GPO"' 0.856 $ 56282. $ - --. Bars and Cocktail Lounges 9 GPCD'" 0.036 - $ 562 82 I $ Boarding Schools(students and staff) 85 GPCD 0.340 _ $ 562 82 $ . Country Clubs(per member) 25 GPCD 0.100 - $ 562.82 $ - Day Schools(students and staff) ____ 22 GPCD 0,088 . - $ 562.62 $ - Hospitals(with laundry) 250 GPD/BED 1 000 ': - $ 5662.82 $ - HospBels(without laundry) 90 GPD/BED 0.380 - $ 562.82 $ - Hotels and Motels 83 GPD/RM 0.252 $ 562.82 $ Laundromats 450 GPO/WASHER 1.800 -,$ 562.82 $ - Movie Theatres,Auditoriums,Churches(per seat) 18 GPD 0 072 - $ 582.82 $ - Restrooms(per water-closet) 250 GPD 1 000 - $ 582.82 $ - Storage(per loading bay) 100 GPD 0.400 - $ 562.82 $ - Student Activity Center 9 GPCD 0.036 - $ 582.82 $ - Grounds Maintenance }_ 15 GPCD 0060 -7$ 562.82 $ - Math Science,and Technology Building(per person) , 9 GPCD 0.036 -1$ 562.82 $ - Library(per person) _ i 9 GPCD 0.036 - 5 562.82 $ - Nursing Homes ) 225 GPD/BED 0.900 - $ 562.82 $ - Factory -,.,_.. _ f 15 GPDC 0.080 - $ 562.82 $ - Office Buildings 18 GPD/100 SF 0.064 - $ 562.82 $ - Restaurants(per seat) 45 GPCO 0.180 - $ 562.82 $ Restaurants(fast food)(per seat) 30 GPCD 0.120 - $ 562.82 $ Food Outlet/Concession Stand 10 GPCD 0 040 - $ 562.82 $ -- Retail(without kitchen waste) 18 GPD/100 SF 0 064 -,$ 562.82 $ - Single Family Residential 290 165 GPO 1 000 290.00 i$ 562.82 $ 183,217.80 University's Central Plant per chiller 7,650 GPD 30 800 - $ 562.82 $ - Stadiums,Ball Parks,etc.(per seat) 5 GPD 0.020 -I.$ 5.6.2.82 $ - Townhouse Residences(Si 1,500 SF and less 214 GPO 0.856 - $ 562.82 $ - 1,501 SF or larger) 250 GPD 1.000 - $ 562.82 $ University Undergraduate 36 GPCD 0.144 - $ 582.82 $ - Graduate-Single 54 GPCD 0.216 - $ 582.82 $ - Graduate-Married 86 GPCD 0.344 - $ 562.82 $ Faculty 12 GPCD 0.048 ':$ 582.82 $ - Wastewater System Capacity Total: $ 163,217.80 Total#of ERC'S: 290.00 (1)GPD-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses,etc.) Total System Capacity Charge: $ 351,567.00 135 1 bl le 1 EXHIBIT"B" Silverwood Ph 3 WATER #OF ' 1 ERC SYSTEM CAPACITY UNIT TYPE UNITS : DAILY FLOWS ' FACTOR H OF ERC'S: CHARGE/ERC CHARGE s -� Apartments 238 GeV' 0.865 - _. $ 649.48 $ - Bars and Cocktail Lounges 10 GPCD") 0.036 - $ 649 481 $ - Boarding Schools(students and staff) 94 GPCD 0.342 $ 649 48. $ CountryClubs .--.- (per member) 28 GPCD 0.102 - E 649.4d $ Day Schools(students and staff) 25 GPCD 0A91 - E 649 48 $ - Hospitals(with laundry) 278_GPD/BED 1011 - $ 649 43 $ Hoapitalsly thoul laundry) 100 GPD/BED 0.384 - $ 649 48 $ - Hotels and Motels 70 GPD/RM 0.255 - $ 649.48, $ - Laundromats 500 GPD/WASHER 1.818 I$ 64948; $ Movie Theatres,Auditoriums,Churches(per seat) 20 GPD 0.073 r Restrooms(per watorcloset)closet) __. 275 GPD 1.000 - I$ 64948 $ Storage(per boding bay) 111 GPD 0.406 - E 818.48 $ Student Activity Center 10 GPDC 0.036 - $ 649.48 I $ _ Grounds Maintenance 17 GPCD 0.062 - $ 649 48. $ - Math,Science,and Technology Building(oar Person) 10 GPCD 0.038 - $ 64948' $ - ... Library(per person) ' 10 GPCD 0.036 - $ 849.4848 $ - Nursing Homes 250 GPD/BED 0.909 - $ 64948 $ - Factea 17 GPDC 0.062 - $ 649.43 $ Office Buildings 18 GPD/100 SF 0.085 - $ 649 48 $ - ._.__... Restaurants(per seat) 45 GPCD 0.164 - $ 649.48 $ - Restaurants(fast food)(per seat) 30 GPCD 0.109 - 3 649.48 $ Food Outlet/Concession Stand 11 GPCD 1 0 040 E 648.48 $ - Reteil(without kitchen waste) 18 GPD/100 SF 0 065 - $ 649.48 $ - Single Family Residential 142 180 GPD 1000 14200 $ 849.48 $ 92,22616 University's Central Plant per chiller 45.000 GPD 163.636 $ 649.48 $ Stadiums.Bait Perks,etc(per seat) 5 GPD 0 018 - $ 649.48 $ _ Townhouse Residences tat. . 1,500 SF and less I 238 GPD 0865 - $ 849.48 $ _ 1,501 SF or larger 275 GPD 1.000 -.- - $ 849.48.r $ - university Undergraduate 40 GPCD 0 145 - $ 649,48 $ • Graduate•Single- _ 60 GPCD • 0.21E - f 848.48 $ - Graduate-Married: 95 GPCD 0345 - $ 64948' $ _- Faculty 1 13 GPCD 0047 J ----- - $ 64948' $ Water System Capacity Total: $ 92,226.16 Total*of ERC'S:I 142.00 WASTEWATER #OF i ERC I SYSTEM CAPACITY UNIT TYPE 1 UNITS DAILY FLOWS FACTOR #OF ERC'S I CHARGE/ERC I CHARGE Apartments 214 GPO' 0.856 - $ 562.82I $ Bars and Cocktail Lounges 9 GPCDI1I 0.036 - •S 562.82 $ Boarding Schools(students and staff) 85 GPCD 0.340 - ;E 562.82 $ - Country Clubs(per member) 25 GPCD 0.100 - E 562.82 $ - Day Schools(students and staff) 22 GPCD 0.088 - $ 562.82 $ _ Hospitals(with laundry) 250 GPD/BED 1000 -i$ 562.82 $ Hospitals(without laundry) 90 GPD/BED 0.360 E 562.82 $ - Hotels and Motels 63 GPD/RM 0.252 $ 56282 $ - Laundromats 450 GPD/WASHER 1.800 -I E 56282 $ - Movie Theatres,Auditonums,Churches(per seat) 18 GPO 0.072 - $ 582.82 S - Resrrooms(per water-closet) 250 GPD 1.000 - $ 562.82 S - Storage(per loading bay)_ 100 GPD 0.400 - $ 562.82 $ - Student ActivityCenter 9 GPCD 0.036 - f 562.82 $ - Grounds Maintenance 15 GPCD 0.0600 - $ 562.82 S - -_.._. ......_..- ... _..__... Math,Science,and Technology Building(per person) 9 GPCD 0.038 - $ 562.82 $ - Ubrary(per person) 9 GPCD 0.036 - $ 562.82 E __- Nursing Homes 225 GPD/BED 0.900 - $ 562.82 $ Factory _.,-.-. . .15 GPDC 0.060 - $ 562.82 $ -.__.._ .._- Office Buildings 18 GPD/100 SF 0 064 - $ 582.822 1 S - Restaurants(perseet) 45 GPCD 0.180 - $ 582.82 $_ Restaurants(fast food)(per seat) 30 GPCD 0120 - $ 562.82 $ -� Food Outlet/Concesslon Stand 10 GPCD 0.040 - $ 562.82 $ - Retail(without kitchen waste) 16 GPD/100 SF ' 0.004 - S 562.82 $ - Single Family Residential 142 165 GPD 1.000 142 00 $ 562.82 $ 79,920,44 University's Central Plant per chiller 7,850 GPD 30.600 - $ 582.82 $ - Stadiums,Ball Parks,etc.(par seat) 5 GPD 0.020 1 - $ 582.82 $ - Townhouse Residencesnl -__. . _...._ i -........__r. 1,500 SF and less I 214 GPD 0.856 - S 562.82 5 - 1,501 SF or larger 250 GPO 1,000 - $ 562.82 3 University Undergraduate'.. 36 GPCD 0.144 l' - $ 582.82 $ - Graduate-Single'. I 54 GPCD 0.216 ( E 562.82 $ - _Graduate-Marred: I 86 GPCD 0 344 - $ 562.82 $ - __ Faculty_ I 12 GPCD 0 048 - $ 562.82 $ Wastewater System Capacity Total: $ 79,920.44 Total 8 of ERC'S:I 142.00 (1)GPD-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments,townhouses,etc) Total System Capacity Charge: $ 172,146.60 136 1611B1 EXHIBIT"B" Silverwood Ph 4 WATER I #OF ! ERC I SYSTEM CAPACITY UNIT TYPE I UNITS DAILY FLOWS FACTOR #OF ERC'S CHARGE/ERC I CHARGE Apartments 238 GPOfe 0.865 I . i$ 649.48 $ - Bars and Cocktail Lounges 10 GPCD" 0 036 - S 649.48 f - Boarding Schools(students and staff) 94 GPCC 0 1 i 0.342 - $ 649.45 $ - .- ___ ...._. 5 Country Clubs(per member) _ 23 GPCL' .02 - 64948 $ . Day Schools(students and staff) 25 GPCD 0.091 - $ 649.48 $ Hospit als(v4th laundry) 278 GPD/BED 1.011 - $ 61948 $ - Hospitals(without laundry) 100 GPD/BED 0.384 - $ 64948 $ _ Hotels and Motels 70 GPD/RM 0.255 - $ 649 48 4 $ . Laundromats 500 GPD/WASHER 1.818 - 5 649.48 $ - Movie Theatres,Audtoriums,Churches(per seat) _ 20 GPD 0 073 - $ 849.48 $ Restrooms(per water-dose0 275 GPD 1.000 5- 849.48 $ Storage(per loading bay) 111 GPO 0.404 - $ 849.48 $ - Student Activity Center 10 GPDC I 0,036 - $ 649.48 $ - Grounds Maintenance 17 GPCO 0.062 - $ 649.48 $ - Math,Science,and Technology Building(per person) 10 GPCD 0.036 - $ 649.48 $ - Library(per person) 10 GPCD 0.036 $ 649.48 $ - Nursing Homes 250 GPD/BED 0.909 - $ 849.48 $ - Factory --- _ 17 GPDC 0.062 - $ 649.48 $ Office Buildings _ 18 GPD/100 SF 0.085 - f 649.48 $ Restaurants(per seat) 45 GPCD 0.164 - $ 649.48 S - Restaurants(fast food)(per seat) 30 GPCD 0.109 - $ 849.48 $ Food Outlet/Concession Stand 11 GPCD 0.040 - $ 849.48 $ - Retail(without kitchen waste) 18 GPD/100 SF 0.065 - $ 649.48 $ - Single Family Residential 148 180 GPD 1.000 148.00 $ 649.48 $ 96,123.04 University's Central Plant perchiller 45,000 GPO 163.838 $ 649.48 $Stadiums,Ball Parks,etc.(per sea0 5 GPD 0.018 $ 649,48 $ _ Townhouse Residences rr - _ 1,500 SF and less l--1 238 GPD 0.865 - '$ 64948 $ ___•_,a.-_, 1,501 SF or larger 275 GPO 1.000 - $ 849.48 $ - University -- Undergraduate 40 GPCD 0.145 - I$ 849.48 i $ _ Graduate-Sinple 80 GPCD 0.218 - $ 849.48 $ - Graduate-Married 95 GPCD 0.345 - $ 649.48 $ - Faculty 13 GPCD _ 0.047 . I$ 649.48 $ - Water System Capacity Total: $ 96,123.04 Total#of ERGS: 148.00 WASTEWATER #OF ERC SYSTEM CAPACITY UNIT TYPE UNITS DAILY FLOWS I FACTOR #OF ERC'S CHARGEIERC CHARGE Apartments 214 GPD' _ 0.856 - $ 562.82 5 - Bars and Cocktail Lounges 9 GPCD"' 0 036 - $ 562.82 S - 8oardng Schools(students and staff)_ 85 GPCD 0.340 - $ 582.82 $ - Country Clubs(per member) 25 GPCD 0100 1 _ E 582.82 $ Day Schools(students and staff) 22 GPCD _ 0 088 1 - $ 562.82 $ - -Hosp fats(with laundry) 250 GPD/BED 1.000 • - $ 562.82 $ - Hospitals(without laundry) 90 GPD/BED 0.360 - -$ 562.82 $ - Hotels and Motels 63 GPD/RM 0.252 - $ 562.82 $ - Laundromats 450 GPD/WASHER 1.800 - $ 562.82 $ - Movie Theatres,Auditoriums,Churches(per seat) 18 GPD 0.072 - $ 562,82 f - Restrooms(per watercloset) 250 GPD 1.000 - $ 562.82 Y Storage(per loading bay) 100 GPO 0.400 - $ 562.82 $ - Student Activity Center 9 GPCD 0.035 - $ 582.82 S Grounds Maintenance -_- 15 GPCD 0.060 - $ 562.82 $ - MaBt Science,and Technology Building(par person) 9 GPCD 0.036 - $ 562.82 $ - Library(per person) 9 GPCD 0.036 - S 582.62 $ - Nursing Homes _.-...__-...... 225 GPD/BED ... 0.900 - $ 562.82 $ - Factory _-.-..... _......, ......._.-. 15 GPOC 0.060 - $ 562.82 $ - Office Buildings.., 16 GPD/100 SF 0.084 - f 562.82. $ - Restaurants(per seat) 45 GPCD ___ 0 180 - $ 562.82 $ Restaurants(fast food)(per seat) 30 GPCD 0.120 - $ 562.82 $ - Food Outlet/Concession Stand 10 GPCD 0.040 - S 562.82 5 - Retail(without kitchen waste) 15 GPD/100 SF 0.064 - $ 582.82 $ - Single Family Residential 148 165 GPD 1.000 148.00 $ 562.82 $ 83,297.38 University's Central Plant per chiller 7,650_ GPD 30.600 - $ 562.82 $ - Stadiums,Ball Parks,etc(per seat) 5 GPD 0,020 - $ 562.82 S - Townhouse Residences fa __...,....__ 1,500 SF end less _ 214 GPD 0 856 - $ 582.82 $ • 1.501 SF or larger 250 GPD 1 000 - $ 562.82 $ - Unlversl Undergraduate. 36 GPCD 0.144 - E 582.82 $ • Graduate-Single. 54 GPCD 0.216 - $ 562.82 $ - Graduate-Marled, 86 GPCD 0.344 - $ 562.82 $ - Faculty� 12 GPCD 0.048 - 5 562.82 $ ---� Wastewater System Capacity Total: $ 83,297.38 Total#of ERC'S: 148.00 (1)GPD-Gallons per day (2)GPCD-Gallons per capita day (3)Condominiums shall be rated in accordance with the type(apartments.townhouses.etc.) Total System Capacity Charge. $ 179,420.40 137