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Backup Documents 12/13/2022 Item #16I1A5 16 11A 5 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: October 26, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: April Duhaney-Emanuel Recording Secretary RE: Minutes of: August 15, 2022 approved at the October 17, 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 16ILA5 1 MINUTES OF MEETING 2 QUARRY 3 COMMUNITY DEVELOPMENT DISTRICT 4 5 The meeting of the Board of Supervisors of the Quarry Community Development 6 District was held Monday August 15, 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 Timothy B. Cantwell Vice Chairman 12 Dean Britt Assistant Secretary 13 Rick Fingeret Assistant Secretary 14 Mel Stuckey Assistant Secretary 15 16 Also present were: 17 Justin Faircloth District Manager 18 Wes Haber (via phone) District Counsel 19 Albert Lopez District Engineer 20 Residents 21 22 The following is a summary of the discussions and actions taken at the August 15, 2022 23 Meeting of the Quarry Community Development District's Board of Supervisors. 24 25 FIRST ORDER OF BUSINESS Call to Order 26 • Mr. Faircloth called the roll, and a quorum was established. 27 28 SECOND ORDER OF BUSINESS Pledge Allegiance 29 • The Pledge of Allegiance was recited. 30 31 THIRD ORDER OF BUSINESS Approval of Agenda 32 • Mr. Cantwell noted adjustment to be made to the agenda due to Mr. Haber leaving the 33 meeting early. 34 35 • Mr. Faircloth stated let the record show that Mr. Cantwell, Mr. Britt, Mr. Stuckey, Mr. 36 Fingeret were present. Albert Lopez, District Engineer; Justin Faircloth, District 37 Manager; Wes Haber(via Phone), as well as residents were also present. The Engineer's 38 Report is to be moved to item five on the agenda and items five and six will be moved to 39 items six and seven per the Chairman's request. 1 1 6 I 1 A 5 The Quarry CDD August 15,2022 40 • Mr. Faircloth read Mr. Omland's resignation letter. 41 • Mr. Cantwell suggested to consider candidates for vacant seat for the next meeting but 42 have candidates that are present address the Board and express their qualifications. 43 On MOTION by Mr. Britt seconded by Mr. Stuckey with all in 44 favor the agenda was approved as amended. 4-0 45 46 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items 47 • None. 48 FIFTH ORDER OF BUSINESS Engineer's Report 49 A. Engineer's Written Report 50 • Mr. Lopez stated at the last meeting it was requested to add a column material used but is 51 still missing information. Mr. Lopez noted that data was provided based on POs on file. 52 • Mr. Faircloth commented on the status of the project and POs. 53 • Mr. Britt requested quantities used to date per lake with month and year for task names. 54 55 C. Shoreline Phase I &II Construction Progress 56 i. CPH 2022 Shoreline Phase I & II-A Punch List 57 ii. Glase Golf Phase I Change Order#2 58 iii. Glase Golf Phase II Change Order#2 59 iv. Glase Golf Phase II B Proposed Schedule 60 • Mr. Britt expressed a list of concerns regarding the punch list. Further discussion was 61 had. 62 • Mr. Cantwell suggested the Board adopt a naming convention for projects with month, 63 year, subject, task. 64 • Mr. Lopez reported 6,850 feet of slope repairs have been completed over a 50-day period. 65 There was an expected 75-day construction time at the beginning of the project, however 66 due to weather conditions 50 days were completed. 67 • The Board agreed a pre-construction meeting will be held on October 17th, after the CDD 68 meeting. 69 • Mr. Faircloth noted that a change order of$2,850 was authorized for the installation of 70 6.5 ft tall fence with the green privacy wind screen to be installed around the materials to 71 be stored on site until construction can begin again next Spring. 2 14ILA5 August 15,2022 The Quarry CDD 72 v. QCA Drainage Connection Discussion 73 • Ms. Cheryl 011ila read a letter to the Board from her 8/12/22 email. 74 • Discussion ensued on drainage and responsibility. 75 • Fieldstone Lane drainage issues were discussed. 76 • Further discussion ensued. 77 • The Board requested Mr. Haber, Mr. Faircloth, and Mr. Cantwell work to develop 78 stormwater rules for the Board to consider adopting. 79 80 On MOTION by Mr. Stuckey seconded by Mr. Britt with all in 81 favor the Fieldstone Lane drainage discussion was tabled. 4-0. 82 83 SIXTH ORDER OF BUSINESS Public Hearing to Consider the Adoption 84 of the Budget for the Fiscal Year 2023 85 86 On MOTION by Mr. Britt seconded by Mr. Stuckey with all in 87 favor the Public Hearing to Consider the Adoption of the Budget 88 for the Fiscal Year 2023 was opened. 4-0. 89 90 A. Public Comments 91 • None 92 93 On MOTION by Mr. Britt seconded by Mr. Fingeret with all in 94 favor the Public Hearing was closed. 4-0. 95 96 B. Consideration of Resolution 2022-08, Adoption of the Fiscal Year 2023 Budget 97 • Mr. Faircloth noted the budget remained unchanged since the Board last saw it. 98 99 On MOTION by Mr. Britt seconded by Mr. Fingeret with all in 100 favor Resolution -2022-08, the annual appropriation resolution of 101 the Quarry CDD relating to the annual appropriations and adopting 102 the budget for Fiscal Year 2023 Budget, authorizing budget 103 amendments; and providing an effective date was adopted. 4-0 104 105 SEVENTH ORDER OF BUSINESS Public Hearing to Consider the Levy of 106 Operations and Maintenance Assessments 107 for Fiscal Year 2023 108 3 14I LA5 August 15,2022 The Quarry CDD 109 On MOTION by Mr. Britt seconded by Mr. Stuckey with all in 110 favor the Public Hearing to Consider the Levy of Operations and 111 Maintenance Assessments for Fiscal Year 2023 was opened. 4-0. 112 113 A. Public Comments 114 • None 115 On MOTION by Mr. Britt seconded by Mr. Stuckey with all in 116 favor the Public Hearing was closed. 4-0. 117 118 B. Consideration of 2022-09, Levying the Assessments for Fiscal Year 2023 119 120 On MOTION by Mr. Britt seconded by Mr. Stuckey with all in 121 favor Resolution 2022-09 making determination of benefit and 122 imposing special assessments for fiscal year 2022/2023; providing 123 for the collection and enforcement of special assessments; 124 certifying an Assessment Roll; providing for amendments to the 125 Assessment Roll; providing a severability clause; and providing an 126 effective date was adopted. 4-0 127 128 EIGHTH ORDER OF BUSINESS New Business 129 A. Resignation Acceptance from Supervisor Stanley Omland and Declaring Seat 2 130 Vacant. 131 132 On MOTION by Mr. Stuckey seconded by Mr. Fingeret with all in 133 favor the Resignation of Mr. Stanley Omland was accepted, and 134 Seat 2 declared vacant was approved. 4-0 135 136 • Mr. Faircloth noted the qualification period ended in May or June of this year and noticed 137 after review of the Supervisor of Elections website, no one qualified for two Board seats. 138 • Mr. Faircloth noted that Board members must re-qualify every four years. If no-one runs 139 and qualifies, the Board will then need to appoint someone to those seats. 140 • Mr. Cantwell suggested the candidates applying for the vacant seats introduce 141 themselves. 142 • Mr. Steve Santoro and Mr. Larry Patrick gave overviews of their skill sets and work 143 history. 144 • Mr. Cantwell stated he would like to have the vacant seat filled at the September meeting. 4 16ILA5 August 15,2022 The Quarry CDD 145 • Mr. Faircloth stated every time there is a re-organization of the Board, the Board needs to 146 reaffirm officers. 147 FIFTH ORDER OF BUSINESS (continued) 148 CPH Water Quality Monitoring Proposal 149 • Mr. Lopez noted the proposal will be for October 2022 and April 2023 and includes the 150 three lakes acquired by the CDD. 151 • Mr. Britt suggested cutting back to once-a-year monitoring if the water quality result 152 remain the same. 153 • Mr. Lopez stated they can explore other ways, but strongly recommends doing it twice 154 per year. 155 On MOTION by Mr. Fingeret seconded by Mr. Stuckey with all in 156 favor the CPH Water Quality Monitoring Proposal was accepted. 4-0 157 158 NINTH ORDER OF BUSINESS District Manager's Report 159 D. Follow-up Items 160 i. Status of Resident Complaints 161 • Mr. Faircloth states he has no resident complaints he is aware of, however, a 162 resident asked about the Phase II Project who lives on lake 46. They could not 163 attend today's meeting, but object to the proposal of 70 linear feet plus or minus to 164 be determined on site for repair behind their home. Mr. Faircloth noted he received 165 further communication from the resident and that the item will be on the next 166 agenda for the Board's review. 167 • Mr. Cantwell requested that Mr. Lopez bring copies of large documents to the 168 meetings. 169 • Mr. Faircloth stated he reached out to the homeowner regarding lake bank damage 170 during pool work at 9689 Cobalt Cove Circle, and had not heard back and that the 171 District may need to reach out to the QCA to address the issue. 172 ii. Variance Easement Report Update 173 • Mr. Faircloth stated all items previously approved by the Board have been recorded 174 by the Attorney and sent back to the QCA. The QCA requested additional letters 5 14) I1A5 The Quarry CDD August 15,2022 175 from Collier County saying the District agreed to the installation of items behind 176 certain homes. 177 A. Approval of the June 20, 2022 Minutes 178 • Mr. Cantwell made a correction to the minutes on Page 59 Line 139 should read 179 "Mr. Cantwell commented on the Heritage Bay Umbrella Association and the 180 yearly funds that were sent back to the District." 181 On MOTION by Mr. Stuckey seconded by Mr. Britt with all in favor 182 the June 20, 2022 minutes were approved as amended. 4-0 183 184 B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices 185 of July 2022 186 187 On MOTION by Mr. Britt seconded by Mr. Fingeret with all in favor 188 the Financial Report and Check Register and Invoices of July 2022 189 were accepted. 4-0 190 191 C. FY 2023 Supervisor Appointments 192 • Discussed under the Eighth Order of Business. 193 194 E. Insurance Update 195 • Mr. Faircloth noted the District's insurance is up for renewal and is in the process of 196 filling out documents to acquire a proposal from the insurance agency. 197 • Mr. Cantwell noted the auditors sent a request to Mr. Faircloth asking if he was aware of 198 any fraudulent activity. Mr. Cantwell assured the Board that was a standard question 199 from the auditors. 200 • Mr. Faircloth stated the audit firm sent a draft document to the District and when signed 201 they can return it the same day. 202 • The insurers recommend Worker's Compensation for directors and volunteers this year. 203 The Board stated they did not want to add the Worker's Compensation option. 204 F. Collier Environmental Services Items 205 • Mr. Faircloth noted Collier County Services summary report which includes a test using a 206 certain chemical with the treatment they normally do in the lakes, in hopes it would be 207 effective against the pond weed. Their conclusion was that it did not affect the pond 208 weed. 6 16I1A5 The Quarry CDD August 15,2022 209 TENTH ORDER OF BUSINESS Attorney's Report 210 A. Attorney's Written Report 211 • Mr. Haber stated he did not have anything to report that was not already discussed. 212 213 B.CDD 101 Update 214 • Mr. Haber noted the CDD 101 is a work in progress. 215 • Mr. Cantwell stated he made minor edits for clarification purposes and would like to 216 integrate into the CDD 101 manual, one of which is an introduction that provided the 217 history relating to the conduct of the Quarry Community District's administrative affairs. 218 The manual is an educational tool intended to provide guidance to both current and new 219 members of the QCDD Board of Supervisors and to offer key information and references 220 that will be useful and valuable to the QCDD stakeholders, which include the taxpayers 221 residing in the boundaries of the district,the QCDD professional service providers and 222 the suppliers that serve the District. The manual will continue to be updated as deemed 223 necessary over time to reflect any shifts or changes in legislative action at the federal, 224 state or county level and as well as reflecting any changes to the QCDD budgeting 225 methodology, operating methodology or emergencies or any event that affects the manner 226 the QCDD affairs are governed. 227 • Mr. Faircloth requested Mr. Haber send him the latest version, to send to the Board and 228 receive comments prior to the next meeting and put into the agenda package. 229 ELEVENTH ORDER OF BUSINESS Old Business 230 A. Quartz Cove Fountain Discussion 231 • Mr. Faircloth stated this item was approved by the Board earlier this year to move 232 forward subject to the attorney and the golf course's approval. Mr. Faircloth requested it 233 be listed in the contract that the CDD have the right to remove the fountains should the 234 operating party be delinquent in the fountain's maintenance. 235 On MOTION by Mr. Britt seconded by Mr. Fingeret with all in favor 236 the Quartz Cove Fountain was approved. 4-0 237 238 TWELFTH ORDER OF BUSINESS Supervisor Request 239 A. Reports 240 i. Chairman's Report 241 None. 242 ii. Vice Chairman's Report 243 Mr. Cantwell shared comments regarding the QCDD manual. 7 1 6 I 1 A 5 August 15,2022 The Quarry CDD 244 Mr. Faircloth requested Mr. Lopez bring large, printed copies of the map for all 245 Board members to the next meeting 246 247 THIRTEENTH ORDER OF BUSINESS Audience Comments 248 • A resident inquired of ways the CDD can memorialize what Mr. Omland has done for the 249 District. 250 • The Board requested this item be included on the next agenda for discussion. 251 252 FOURTEENTH ORDER OF BUSINESS Adjournment 253 254 On MOTION by Mr. Britt seconded by Mr. Stuckey with all in 255 favor the meeting was adjourned at 3:46 p.m. 4-0 ' r 256 r.. 257 _� 258 �G r 259 Chairperso i -Chairperso 8 1 6 I 1 A 5 Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland, Chairman Justin Faircloth,District Manager Timothy B. Cantwell,Vice Chairman Wes Haber,District Counsel Dean Britt,Assistant Secretary Albert Lopez,District Engineer Mel Stuckey,Assistant Secretary Rick Fingeret,Assistant Secretary Meeting Agenda Monday August 15, 2022 at 1:00 pm 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. Public Hearing to Consider the Adoption of the Budget for the Fiscal Year 2023 A. Public Comments B. Consideration of Resolution 2022-08, Adoption of the Fiscal Year 2023 Budget 6. Public Hearing to Consider the Levy of Operations and Maintenance Assessments for Fiscal Year 2023 A. Public Comments B. Consideration of Resolution 2022-09, Levying the Assessments for fiscal year 2023 7. Engineer's Report A. Engineer's Written Report B. CPH Water Quality Monitoring Proposal C. Shoreline Phase I & II Construction Progress i. CPH 2022 Shoreline Phase I & II-A Punch List ii. Glase Golf Phase I Change Order#2 iii. Glase Golf Phase II Change Order#2 iv. Glase Golf Phase II B Proposed Schedule v. QCA Drainage Connection Discussion 8. New Business 9. District Manager's Report A. Approval of the June 20, 2022 Minutes B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of July 2022 C. FY 2023 Supervisor Appointments 16I 1 A 5 Quarry CDD Meeting Agenda Page 2 August 15, 2022 D. Follow-up Items i. Status of Resident Complaints ii. Variance Easement Report Update E. Insurance Update F. Collier Environmental Services Items 10. Attorney's Report A. Attorney's Written Report B. CDD 101 Update 11. Old Business A. Quartz Cove Fountain Discussion 12. Supervisor Requests A. Reports i. Chairman's Report ii. Vice Chairman's Report 13. Audience Comments 14. Adjournment Next meeting: Monday September 19,2022 Meeting Location: The Quarry Golf Club 8950 Weathered Stone Drive Naples,FL 34120 4., 1611A5 ,t1\ apirs IatLll \rttTEi PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 QUARRY CDD -INFRAM ARK 210 N UNIVERSITY DR#702 CORAL SPRINGS, FL 33071-7320 Affidavit of Publication STATE OF WISCONSIN COUNTY OF BROWN Before the undersigned they serve as the authority, personally appeared said legal clerk who on oath says that he/she serves as Legal Clerk of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida; distributed in Collier and Lee counties of Florida; that the attached copy of the advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida; distributed in Collier and Lee counties of Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida,for a period of one year next preceding the first publication of the attached copy of advertisement;and affiant further says that he has neither paid nor promised any person, or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in said newspaper issue(s) dated or by publication on the newspaper's website, if authorized, on • Issue(s)dated: 07/22/2022, 07/29/2022 Subscribed and sworn to before on July 29, 2022: Notary, State of WI,County of Brown My commission expires Publication Cost: $651.00 KATHLEEN ALLEN Ad No: 0005318403 Public Customer No: 1307330 Notary PO It- State of Wisconsin #of Affidavits1 This is not an invoice THE QUARRY COMMUNITY DEVELOPMENT DISTRICT NOTICE OF PUBLIC HEARING 16 I 1 A 5 TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2022/2023 BUDGETS; AND NOTICE OF REGULAR BOARD OF SUPERVISORS'MEETING. The Board of Supervisors ("Board") of The Quarry Com- munity Development District ("District") will hold a public hearing on August 15, 2022 at 1:00 p m. at the Quarry Golf Club, 8950 Weathered Stone Drive, Naples, Florida 34120 for the purpose of hearing comments and objections on the adoption of the proposed budgets ("Proposed Budget") of the District for the fiscal year beginning October 1, 2022 and ending September 30, 2023 ("Fiscal Year 2022/2023f"). A regular board meeting of the District will also be held at that time where the Board may consider any other business that may properly come before it. A copy of the agenda and Pro- posed Budget may be ob- tained at the offices of the District Manager, Inframark Infrastructure Management Services, 210 N University Drive, Suite 702, Coral Springs, Florida 33071, (239) 785.0675 ("District Manager's Office"), during normal business hours, or by visiting the District's website at https://www.quarry cdd.org/. The public hearing and meet- ing are open to the public and will be conducted in accord- ance with the provisions of Florida law. The public hear- ing and meeting may be con- tinued to a date, time, and place to be specified on the record at the meeting. There may be occasions when Board Supervisors or District Staff may participate by speaker telephone. Any person requiring special accommodations at this meet- ing because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech im- paired, please contact the Florida Relay Service by dial- ing 7-1-1, or 1-800-955-8771 (TTY)/1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the pub- lic hearing or meeting is ad- vised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbdtun record of the pro- ceedings is made, including the testimony and evidence upon which such appeal is to be based. Justin Faircloth District Manager July 22,29,2022 45318403 1 I lA 1/4 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.com The Quarry CDD — Engineer's Report August 2022 May 2022 Action Items • "Add a column entitled Committed Funds/Estimated Costs to Complete in the reports to the Board for the FY2022 Shoreline Restoration Project"At the time of this report preparation,we had not received the general contractor's or the vendor's final pay apps. These columns will be added once we have all the information. • "Work with Glase Golf to develop a project summary of the FY2022 Shoreline Restoration Project Phases I&II that can be distributed to the community. " Revised schedule submitted with this agenda package. • "Complete the FY2022 stormwater system assessment. " Storm water assessment moved to end of year due to current water levels of lakes. • "Provide recommendations for project naming conventions at the August meeting" CPH suggests the following naming format: o Year—Subject— Task • 2022—Stormwater Lakes—Erosion Control Design • 2022—Stormwater System—Annual Report • "Complete overlay to the District map with all SFWMD structure numbers notating the water main with a cast iron sleeve in the structure listed as 187 on the MRI map" Map completed with MRI's structure numbers. 2022 Shoreline Phase I and Phase II • Construction activities have come to an end due to water levels of lakes. A construction punch list has been provided to Glase Golf and all deficiencies are being addressed. A total of 7,680 LF of slope repairs were completed over 50 days for an average rate of 170 Lf per days worked. • Repairs completed to date: o Hole 10 - Lake 50 - 100% complete with exception of rock wall Agenda Page 34 1 6 1 1 A 5 o Hole 11 - Lake 50 - 100% complete o Hole 11 Green - Lake 41 - 100% complete o Hole 12 Fairway - Lake 42 - 100% complete o Hole 12 Green - Lake 44 - 100% complete—although wall needs to be reworked, and some sod will be needed behind wall o Hole 14 Tees - Lake 44 - 100% complete - curb is being added to the cart path here with a drain apron next week o Hole 14 Fairway - Lake 47 - 100% complete o Hole 14 Behind Green - Lake 47 - 100% complete o Hole 15 - Lake 47 - 100% complete - next to the restroom, curb is being added next week to the cart path with a drain apron to contain water to the inlet that was added o Hole 15 Behind Green- Lake 47 - 100% complete o Hole 16 Tees - Lake 38 - 100% complete o Hole 16 Green- Lake 36 - 100% complete o Hole 17 Right - Lake 34 - 100% complete o Hole 17 Left - Lake 32 - 100% complete o Hole 18 - Lake 30 - 100% complete o Hole 1 - Lake 40 - 25% complete - Section next to tees is complete. The remaining larger section will likely be left until next year. • Riprap used to date: 56% (includes datum issue) • Fill material used to date: 13% Agenda Page 5 1611A5 THE QUARRY Community Development District Annual Operating and Debt Service Budget Fiscal Year 2023 Modified Tentative Budget: (Printed on 8/3/2022 at 10:20 AM) Prepared by: 6I N FRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Agenda'al6 ' 1 A THE QUARRY 5 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 Agent We 7I + ` 5 The Quarry Community Development District Operating Budget Fiscal Year 2023 THE QUARRY Agendl4 8 I 1 A 5 Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Modifed Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 1,148 $ 564 $ 200 $ 543 $ 109 $ 652 $ 200 Hurricane Irma FEMA Refund 243 - - - - - - Golf Course Revenue 13,345 18,000 114,918 114,918 - 114,918 114,918 Interest-Tax Collector 1,474 251 - 171 - 171 - Special Assmnts-Tax Collector 578,672 579,501 814,044 814,044 - 814,044 814,044 Special Assmnts-Delinquent - 821 - - - - - Special Assmnts-Discounts (21,200) (21,200) (32,562) (30,440) - (30,440) (32,562) Settlements 99,000 - - - - - - Other Miscellaneous Revenues 54,966 48,215 48,250 - 48,250 - TOTAL REVENUES 727,648 626,152 896,600 947,486 109 947,595 896,600 EXPENDITURES Administrative P/R-Board of Supervisors 9,800 8,200 12,000 8,600 2,000 10,600 12,000 FICA Taxes 750 627 918 658 153 811 918 ProfServ-Arbitrage Rebate - - 600 - 600 600 600 ProfServ-Engineering 35,193 30,859 45,000 42,320 4,422 46,742 45,000 ProfServ-Legal Services(District) 39,511 13,835 21,000 30,288 30,288 60,576 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 48,925 9,785 58,710 60,471 ProfServ-Other Legal Charges 700 69,525 - 21,750 - 21,750 - ProfServ-Property Appraiser 8,064 11,318 36,341 - 36,341 36,341 34,294 ProfServ-Trustee Fees 11,182 7,189 4,040 4,041 - 4,041 4,041 ProfServ-Consultants - 11,810 - - - - - ProfServ-Web Site Maintenance - - - - - - - Auditing Services 4,900 4,900 4,900 - 7,250 7,250 4,900 Contract-Website Hosting 1,164 362 - - - - - Website Compliance 1,512 1,553 1,553 1,164 389 1,553 1,553 Postage and Freight 673 1,232 600 407 81 488 600 Insurance-General Liability 5,775 289 6,246 6,216 - 6,216 6,246 Printing and Binding 309 601 500 71 14 85 500 Legal Advertising 6,189 2,495 4,000 1,484 - 1,484 4,000 Miscellaneous Services 998 1,155 2,000 - - - 2,000 Misc-Bank Charges 287 443 500 499 100 599 500 Misc-Special Projects - 19,350 20,000 10,550 - 10,550 20,286 Misc-Assessmnt Collection Cost 8,627 7,429 16,281 15,672 - 15,672 16,281 Misc-Contingency - 1,591 1,000 92 - 92 1,000 Office Supplies 116 315 250 - - - 250 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 257,648 256,939 261,614 192,912 91,424 284,336 261,614 Field ProfServ-Field Management - - 5,000 3,750 833 4,583 5,150 Contracts-Preserve Maintenance - 51,040 103,832 76,998 25,958 102,956 103,832 Contracts-Lake Maintenance - - 65,004 54,170 10,834 65,004 65,004 R&M-Weed Harvesting - - 60,000 46,995 28,005 75,000 75,000 R&M-General - - 70,000 - - - 70,000 R&M-Irrigation 31,213 - - - - - - R&M-Lake - - 200,000 71,120 128,880 200,000 154,930 Lake&Preserve Maintenance 126,733 102,117 - - - - R&M-Street Signs - - - - - - - Annual Operating and Debt Service Budget Fiscal Year 2023 Page 1 Agenda Lk I 1 A 5 THE QUARRY General Fund Community Development District Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Modifed Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 R&M-Buoys - - 7,500 - - - Miscellaneous Maintenance 27,080 6,170 56,150 - 56,150 6,170 17,480 29,900 - 29,900 29,900 Water Quality Testing - 75,000 Capital Projects 50,000 - - - Reserve-Other 42,110 - - - Total Field 200,056 180,237 584,986 339,083 194,510 533,593 584,986 Reserves 50,000 50,000 - - Reserve-Other 50,000 Total Reserves - - 50,000 - - TOTAL EXPENDITURES&RESERVES 457,704 437,176 896,600 531,995 285,934 817,929 896,600 Excess(deficiency)of revenues Over(under)expenditures 269,944 188,976 - 415,491 (285,825) 129,666 (0) OTHER FINANCING SOURCES(USES) Operating Transfers-Out (557,463) - - - TOTAL OTHER SOURCES(USES) (557,463) - - - - (0)1 Net change in fund balance (287,519) 188,976 - 415,491 (285,825) 129,666 (0) FUND BALANCE,BEGINNING 467,695 180,176 369,152 369,152 - 369,152 498,818 FUND BALANCE,ENDING $ 180,176 $ 369,152 $ 369,152 $ 784,643 $ (285,825) $ 498,818 $ 498,818 Annual Operating and Debt Service Budget Page 2 Fiscal Year 2023 Agenda Lg60 f 1 A 5 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 Agendte 11J 1 A THE QUARRY 5 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 Agendaja412I 1 A 5 THE QUARRY General Fund Community Development District 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-Weed Harvesting Lake weed work for the District. R&M-General General expenditures that may incur for the District. R&M-Lake Other lake expenditures that may incur 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. Includes construction of a weed harvesting boat ramp. Annual Operating and Debt Service Budget Page 5 Fiscal Year 2023 Agendtie 14 Ilk 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 Agenda Ly64 I 1 A THE QUARRY 5 Community Development District Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance- Fiscal Year 2023 $ 498,818 Net Change in Fund Balance- Fiscal Year 2023 (0) Reserves- Fiscal Year 2023 Additions 50,000 Total Funds Available(Estimated) -9/30/2023 548,818 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve- First Quarter Operating Capital 173,858 (1) Reserves-Other(Previous Years) 100,000 Reserves-Other(FY 2023) 50,000 Subtotal 150,000 Total Allocation of Available Funds 323,858 Total Unassigned (undesignated) Cash $ 224,960 Notes (1) Represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2023 Page 7 Agenda 4a fil 5 ' 1 A 5 The Quarry Community Development District Debt Service Budget Fiscal Year 2023 Agendata§161 1 A' 5 THE QUARRY Community Development District 204 - Series 2020 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Modifed Tentative Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 27 $ - $ 55 $ - $ 55 $ - Special Assmnts-Tax Collector 250,997 1,608,706 1,608,706 - 1,608,706 1,472,226 Special Assmnts-Delinquent 2,913 - - - - - Special Assmnts-Discounts (3,493) (64,348) (60,155) - (60,155) (58,889) TOTAL REVENUES 250,444 1,544,358 1,548,606 - 1,548,606 1,413,337 EXPENDITURES Administrative Misc-Assessmnt Collection Cost (7,423) 32,174 30,971 - 30,971 29,445 Total Administrative (7,423) 32,174 30,971 - 30,971 29,445 Debt Service Principal Debt Retirement 987,000 1,166,000 1,065,000 - 1,065,000 1,086,000 Interest Expense 126,871 332,186 319,082 - 319,082 285,316 Cost of Issuance 274,006 - - - - - Total Debt Service 1,387,877 1,498,186 1,384,082 - 1,384,082 1,371,316 TOTAL EXPENDITURES 1,380,454 1,530,360 1,415,053 - 1,415,053 1,400,760 Excess(deficiency)of revenues Over(under)expenditures (1,130,010) 13,998 133,553 - 133,553 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 13,998 132,614 - 133,553 - FUND BALANCE,BEGINNING - 392,183 392,183 - 392,183 525,736 FUND BALANCE,ENDING $ 392,183 $ 406,181 $ 524,797 $ - $ 525,736 $ 525,736 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 8 Agent PPe ! 1 A 5 BOND DEBT SERVICE The Quarry Community Development District Special Assessment Refunding Bonds,Series 2020 Refunding of Special Assessment Refunding Bonds,Series 2019 (Private Placement-Hancock Bank) Period Extraordinary Annual Debt Ending Par Outstanding Principal Redemption Coupon Interest Debt Service Service 11/1/2022 14,707,000 142,658 142,657.90 5/1/2023 14,707,000 1,086,000 1.940% 142,658 1,228,657.90 1,371,315.80 11/1/2023 13,621,000 132,124 132,123.70 5/1/2024 13,621,000 1,107,000 1.940% 132,124 1,239,123.70 1,371,247.40 11/1/2024 12,514,000 121,386 121,385.80 5/1/2025 12,514,000 1,128,000 1.940% 121,386 1,249,385.80 1,370,771.60 11/1/2025 11,386,000 110,444 110,444.20 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 Ageléa gei 8 ' ^ 5 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 Agenda f gbl9 11 A 5 The Quarry Community Development District Supporting Budget Schedule Fiscal Year 2023 THE QUARRY I 6 ' 1 A 5 Community Development District Comparison of Assessment Rates Fiscal Year 2023 vs.Fiscal Year 2022 General Fund 001 2020-1 Debt Service 2020-2 Debt Service 2020-3 Debt Service _ Product&Phase FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change Coach $763.86 $763.86 0.0% $1,225.84 $1,225.84 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,265.38 $1,265.38 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,463.09 $1,463.09 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,660.81 $1,660.81 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,700.35 $1,700.35 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,858.52 $1,858.52 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $506.15 $506.15 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% Luxury Coach $856.40 $856.40 0.0% $1,384.01 $1,384.01 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% $856.40 $856.40 0.0% $1,502.64 $1,502.64 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% $856.40 $856.40 0.0% $1,898.07 $1,898.07 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% SF 55 $767.95 $767.95 0.0% $1,225.84 $1,225.84 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,265.38 $1,265.38 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,463.09 $1,463.09 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,660.81 $1,660.81 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $624.78 $624.78 0.0% $125.69 $241.35 47.9% $264.27 $264.27 0.0% SF67 $876.68 $876.68 0.0% $1,384.01 $1,384.01 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,621.27 $1,621.27 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,700.35 $1,700.35 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,818.99 $1,818.99 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,898.07 $1,898.07 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $2,016.70 $2,016.70 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $688.05 $688.05 0.0% $156.99 $301.47 -47.9% - $330.34 $330.34 0.0% SF75 $1,040.32 $1,040.32 0.0% $1,463.09 $1,463.09 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,700.35 $1,700.35 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,779.44 $1,779.44 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,898.07 $1,898.07 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,818.99 $1,818.99 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,977.16 $1,977.16 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $3,163.45 $3,163.45 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $814.58 $814.58 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% SF90 $1,284.49 $1,284.49 0.0% $2,174.87 $2,174.87 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% $3,163.45 $3,163.45 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% $3,361.16 $3,361.16 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% $1,565.91 $1,565.91 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% Club House $0.00 $0.00 n/a $0.00 $0.00 n/a $2,920.73 $5,608.61 -47.9% $6,166.17 $6,166.17 0.0% Beach Club $0.00 $0.00 n/a $0.00 $0.00 n/a $2,920.73 $5,608.61 -47.9% $6,166.17 $6,166.17 0.0% **The Club House pertains to the Quarry Golf&Country Club and the Beach Club pertains to the Quarry Community Association Annual Operating and Debt Service Budget Fiscal Year 2023 16I lAh Agenda Page 22 RESOLUTION 2022-08 THE ANNUAL APPROPRIATION RESOLUTION OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1,2022 AND ENDING SEPTEMBER 30,2023; AUTHORIZING BUDGET AMENDMENTS;AND PROVIDING AN EFFECTIVE DATE. WHEREAS,the District Manager has, prior to the fifteenth (15th)day in June, 2022,submitted to the Board of Supervisors ("Board") of the Quarry Community Development District ("District") proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2022 and ending September 30, 2023 ("Fiscal Year 2022/2023") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a),Florida Statutes;and WHEREAS,at least sixty(60)days prior to the adoption of the Proposed Budget,the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b),Florida Statutes;and WHEREAS,the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes;and WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing;and WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1ST of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year;and WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. BUDGET a. The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below. b. The Proposed Budget, attached hereto as Exhibit A,as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however,that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures. c. The Adopted Budget,as amended,shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Quarry Community Development District for the Fiscal Year Ending September 30, 2023." d. The Adopted Budget shall be posted by the District Manager on the District's official website within thirty(30)days after adoption and shall remain on the website for at least 2 years. 9 1 6 I 1 A 5 SECTION 2. APPROPRIATIONS There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sum of $ 2,297,360 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion: TOTAL GENERAL FUND $ 896,600 DEBT SERVICE FUND—SERIES 2020 $ 1,400,760 TOTAL ALL FUNDS $ 2,297,360 SECTION 3. BUDGET AMENDMENTS Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2022/2023, or within 60 days following the end of the Fiscal Year 2022/2023, may amend its Adopted Budget for that fiscal year as follows: a. A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase. b. The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution. c. Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years. 16I1A5 SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS 15TH DAY OF AUGUST,2022. ATTEST: QUARRY COMMUNITY DEVELOPMENT DISTRICT ti; By: 4fr1- e etary/ ssistant Secretary r Its: Exhibit A: Fiscal Year 2022/2023 Budget 1611A5 THE QUARRY Community Development District Annual Operating and Debt Service Budget Fiscal Year 2023 Adopted Budget: (Adopted at 8/15/2022 Meeting) Prepared by: 61 N FRAMARK INFRASTRUC'URE MANAGEMENT SERVICES 16ILA 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 1 6 I 1 A 5 The Quarry Community Development District Operating Budget Fiscal Year 2023 THE QUARRY i 6 I la A 5 Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Adopted Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 1,148 $ 564 $ 200 $ 543 $ 109 $ 652 $ 200 Hurricane Irma FEMA Refund 243 - - - - - - Golf Course Revenue 13,345 18,000 114,918 114,918 - 114,918 114,918 Interest-Tax Collector 1,474 251 - 171 - 171 - Special Assmnts-Tax Collector 578,672 579,501 814,044 814,044 - 814,044 814,044 Special Assmnts-Delinquent - 821 - - - - - Special Assmnts-Discounts (21,200) (21,200) (32,562) (30,440) - (30,440) (32,562) Settlements 99,000 - - - - - - Other Miscellaneous Revenues 54,966 48,215 - 48,250 - 48,250 - TOTAL REVENUES 727,648 626,152 896,600 947,486 109 947,595 896,600 EXPENDITURES Administrative P/R-Board of Supervisors 9,800 8,200 12,000 8,600 2,000 10,600 12,000 FICA Taxes 750 627 918 658 153 811 918 ProfServ-Arbitrage Rebate - - 600 - 600 600 600 ProfServ-Engineering 35,193 30,859 45,000 42,320 4,422 46,742 45,000 ProfServ-Legal Services(District) 39,511 13,835 21,000 30,288 30,288 60,576 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 48,925 9,785 58,710 60,471 ProfServ-Other Legal Charges 700 69,525 - 21,750 - 21,750 - ProfServ-Property Appraiser 8,064 11,318 36,341 - 36,341 36,341 34,294 ProfServ-Trustee Fees 11,182 7,189 4,040 4,041 - 4,041 4,041 ProfServ-Consultants - 11,810 - - - - - ProfServ-Web Site Maintenance - - - - - - - Auditing Services 4,900 4,900 4,900 - 7,250 7,250 4,900 Contract-Website Hosting 1,164 362 - - - - - Website Compliance 1,512 1,553 1,553 1,164 389 1,553 1,553 Postage and Freight 673 1,232 600 407 81 488 600 Insurance-General Liability 5,775 289 6,246 6,216 - 6,216 6,246 Printing and Binding 309 601 500 71 14 85 500 Legal Advertising 6,189 2,495 4,000 1,484 - 1,484 4,000 Miscellaneous Services 998 1,155 2,000 - - - 2,000 Misc-Bank Charges 287 443 500 499 100 599 500 Misc-Special Projects - 19,350 20,000 10,550 - 10,550 20,286 Misc-Assessmnt Collection Cost 8,627 7,429 16,281 15,672 - 15,672 16,281 Misc-Contingency - 1,591 1,000 92 - 92 1,000 Office Supplies 116 315 250 - - - 250 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 257,648 256,939 261,614 192,912 91,424 284,336 261,614 Field ProfServ-Field Management - - 5,000 3,750 833 4,583 5,150 Contracts-Preserve Maintenance - 51,040 103,832 76,998 25,958 102,956 103,832 Contracts-Lake Maintenance - - 65,004 54,170 10,834 65,004 65,004 R&M-Weed Harvesting - - 60,000 46,995 28,005 75,000 75,000 R&M-General - - 70,000 - - - 70,000 R&M-Irrigation 31,213 - - - - - - R&M-Lake - - 200,000 71,120 128,880 200,000 154,930 Lake&Preserve Maintenance 126,733 102,117 - - - - - R&M-Street Signs - - - - - - - Annual Operating and Debt Service Budget Fiscal Year 2023 Page 1 THE QUARRY 1 6 11 5 Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Adopted Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 R&M-Buoys - - 7,500 - - - - Miscellaneous Maintenance - 27,080 6,170 56,150 - 56,150 6,170 Water Quality Testing - - 17,480 29,900 - 29,900 29,900 Capital Projects - - 50,000 - - - 75,000 Reserve-Other 42,110 - - - - -Total Field 200,056 180,237 584,986 339,083 194,510 533,593 584,986 Reserves Reserve-Other - - 50,000 - - - 50,000 Total Reserves - - 50,000 - - - 50,000 TOTAL EXPENDITURES&RESERVES 457,704 437,176 896,600 531,995 285,934 817,929 896,600 Excess(deficiency)of revenues Over(under)expenditures 269,944 188,976 - 415,491 (285,825) 129,666 (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 - 415,491 (285,825) 129,666 (0) FUND BALANCE,BEGINNING 467,695 180,176 369,152 369,152 - 369,152 498,818 FUND BALANCE,ENDING $ 180,176 $ 369,152 $ 369,152 $ 784,643 $ (285,825) $ 498,818 $ 498,818 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 2 THE QUARRY I I 1 A 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 THE QUARRY 16 I 1 A 5 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 16Ito THE QUARRY 5 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-Weed Harvesting Lake weed work for the District. R&M-General General expenditures that may incur for the District. R&M-Lake Other lake expenditures that may incur 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. Includes construction of a weed harvesting boat ramp. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 5 THE QUARRY i 6 ' 1 A 5 Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Reserves Reserve -Other Planned expenditures the District allocated for future projects Annual Operating and Debt Service Budget Fiscal Year 2023 Page 6 THE QUARRY Community Development District Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance- Fiscal Year 2023 $ 498,818 Net Change in Fund Balance- Fiscal Year 2023 (0) Reserves- Fiscal Year 2023 Additions 50,000 Total Funds Available(Estimated) -9/30/2023 548,818 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve- First Quarter Operating Capital 173,858 (1) Reserves-Other(Previous Years) 100,000 Reserves-Other(FY 2023) 50,000 Subtotal 150,000 Total Allocation of Available Funds 323,858 Total Unassigned (undesignated) Cash $ 224,960 Notes (1) Represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2023 Page 7 1611A5 The Quarry Community Development District Debt Service Budget Fiscal Year 2023 1 6 I 1 A 5 THE QUARRY Community Development District 204 - Series 2020 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Adopted Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL BUDGET THRU AUG. PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 27 $ - $ 55 $ - $ 55 $ - Special Assmnts-Tax Collector 250,997 1,608,706 1,608,706 - 1,608,706 1,472,226 Special Assmnts-Delinquent 2,913 - - - - - Special Assmnts-Discounts (3,493) (64,348) (60,155) - (60,155) (58,889) TOTAL REVENUES 250,444 1,544,358 1,548,606 - 1,548,606 1,413,337 EXPENDITURES Administrative Misc-Assessmnt Collection Cost (7,423) 32,174 30,971 - 30,971 29,445 Total Administrative (7,423) 32,174 30,971 - 30,971 29,445 Debt Service Principal Debt Retirement 987,000 1,166,000 1,065,000 - 1,065,000 1,086,000 Interest Expense 126,871 332,186 319,082 - 319,082 285,316 Cost of Issuance 274,006 - - - - - Total Debt Service 1,387,877 1,498,186 1,384,082 - 1,384,082 1,371,316 TOTAL EXPENDITURES 1,380,454 1,530,360 1,415,053 - 1,415,053 1,400,760 Excess(deficiency)of revenues Over(under)expenditures (1,130,010) 13,998 133,553 - 133,553 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 13,998 132,614 - 133,553 - FUND BALANCE,BEGINNING - 392,183 392,183 - 392,183 525,736 FUND BALANCE, ENDING $ 392,183 $ 406,181 $ 524,797 $ - $ 525,736 $ 525,736 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 8 16I1A5 BOND DEBT SERVICE The Quarry Community Development District Special Assessment Refunding Bonds,Series 2020 Refunding of Special Assessment Refunding Bonds,Series 2019 (Private Placement-Hancock Bank) Period Extraordinary Annual Debt Ending Par Outstanding Principal Redemption Coupon Interest Debt Service Service 11/1/2022 14,707,000 142,658 142,657.90 5/1/2023 14,707,000 1,086,000 1.940% 142,658 1,228,657.90 1,371,315.80 11/1/2023 13,621,000 132,124 132,123.70 5/1/2024 13,621,000 1,107,000 1.940% 132,124 1,239,123.70 1,371,247.40 11/1/2024 12,514,000 121,386 121,385.80 5/1/2025 12,514,000 1,128,000 1.940% 121,386 1,249,385.80 1,370,771.60 11/1/2025 11,386,000 110,444 110,444.20 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 1 6 I 1 A 5 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 1 6 I 1 A 5 The Quarry Community Development District Supporting Budget Schedule Fiscal Year 2023 1 6 I 1 A 5 THE QUARRY Community Development District Comparison of Assessment Rates Fiscal Year 2023 vs.Fiscal Year 2022 General Fund 001 2020-1 Debt Service 2020-2 Debt Service 2020-3 Debt Service _ Product&Phase FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change Coach $763.86 $763.86 0.0% $1,225.84 $1,225.84 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,265.38 $1,265.38 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,463.09 $1,463.09 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,660.81 $1,660.81 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,700.35 $1,700.35 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,858.52 $1,858.52 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% ' $763.86 $763.86 0.0% $506.15 $506.15 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% Luxury Coach $856.40 $856.40 0.0% $1,384.01 $1,384.01 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% $856.40 $856.40 0.0% $1,502.64 $1,502.64 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% $856.40 $856.40 0.0% $1,898.07 $1,898.07 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% SF55 $767.95 $767.95 0.0% $1,225.84 $1,225.84 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,265.38 $1,265.38 0.0% $125.69 $241.35 -47.9% _ $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,463.09 $1,463.09 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,660.81 $1,660.81 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $624.78 $624.78 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% SF67 $876.68 $876.68 0.0% $1,384.01 $1,384.01 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,621.27 $1,621.27 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,700.35 $1,700.35 0.0% $156.99 $301.47 -47.9% • $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,818.99 $1,818.99 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,898.07 $1,898.07 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $2,016.70 $2,016.70 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% i $688.05 $688.05 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% SF75 $1,040.32 $1,040.32 0.0% $1,463.09 $1,463.09 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,700.35 $1,700.35 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,779.44 $1,779.44 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,898.07 $1,898.07 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,818.99 $1,818.99 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,977.16 $1,977.16 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $3,163.45 $3,163.45 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% 1 $814.58 $814.58 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% SF 90 $1,284.49 $1,284.49 0.0% $2,174.87 $2,174.87 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% $3,163.45 $3,163.45 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% $3,361.16 $3,361.16 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% 0 $1,565.91 $1,565.91 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% Club House $0.00 $0.00 n/a $0.00 $0.00 n/a $2,920.73 $5,608.61 -47.9% $6,166.17 $6,166.17 0.0% Beach Club $0.00 $0.00 n/a , $0.00 $0.00 n/a $2,920.73 $5,608.61 -47.9% $6,166.17 $6,166.17 0.0% **The Club House pertains to the Quarry Golf&Country Club and the Beach Club pertains to the Quarry Community Association Annual Operating and Debt Service Budget Fiscal Year 2023 1 6 I 1 A 5 RESOLUTION 2022-09 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Quarry Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and WHEREAS, the District is located in Collier County, Florida ("County"); and WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2022 and ending September 30, 2023 ("Fiscal Year 2022/2023"), attached hereto as Exhibit "A" and incorporated by reference herein; and WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2022/2023; and 16I1A5 WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Quarry Community Development District ("Assessment Roll") attached to this Resolution as Exhibit"B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. BENEFIT&ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits "A" and "B," is hereby found to be fair and reasonable. SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments. SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits "A" and "B." The decision to collect special assessments by any particular method —e.g., on the tax roll or by direct bill — does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices. SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified to the County Tax Collector and shall be collected by the County 1 6 I 1 A 5 Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District. SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll,the District Manager shall file the updates in the District records. SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board. PASSED AND ADOPTED this 15th day of August, 2022. ATTEST: QUARRY COMMUNITY DEVELOPMENT DISTRICT .� cretary/Assistant Secretary air/Vice Ch , rd of Supervis s Exhibit A: Budget Exhibit B: Assessment Roll 16 I lAS Exhibit A Budget l6I1A5 Exhibit B Assessment Roll 16I1A5 THE QUARRY Community Development District Annual Operating and Debt Service Budget Fiscal Year 2023 Adopted Budget: (Adopted at 8/15/2022 Meeting) Prepared by: 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 16I1A5 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 1 6 I 1 A 5 The Quarry Community Development District Operating Budget Fiscal Year 2023 THE QUARRY 1 6 11 A 5 Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Adopted Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 1,148 $ 564 $ 200 $ 543 $ 109 $ 652 $ 200 Hurricane Irma FEMA Refund 243 - - - - Golf Course Revenue 13,345 18,000 114,918 114,918 - 114,918 114,918 Interest-Tax Collector 1,474 251 - 171 - 171 - Special Assmnts-Tax Collector 578,672 579,501 814,044 814,044 - 814,044 814,044 Special Assmnts-Delinquent - 821 - - - - - Special Assmnts-Discounts (21,200) (21,200) (32,562) (30,440) - (30,440) (32,562) Settlements 99,000 - - - - - - Other Miscellaneous Revenues 54,966 48,215 - 48,250 - 48,250 - TOTAL REVENUES 727,648 626,152 896,600 947,486 109 947,595 896,600 EXPENDITURES Administrative P/R-Board of Supervisors 9,800 8,200 12,000 8,600 2,000 10,600 12,000 FICA Taxes 750 627 918 658 153 811 918 ProfServ-Arbitrage Rebate - - 600 - 600 600 600 ProfServ-Engineering 35,193 30,859 45,000 42,320 4,422 46,742 45,000 ProfServ-Legal Services(District) 39,511 13,835 21,000 30,288 30,288 60,576 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 48,925 9,785 58,710 60,471 ProfServ-Other Legal Charges 700 69,525 - 21,750 - 21,750 - ProfServ-Property Appraiser 8,064 11,318 36,341 - 36,341 36,341 34,294 ProfServ-Trustee Fees 11,182 7,189 4,040 4,041 - 4,041 4,041 ProfServ-Consultants - 11,810 - - - - - ProfServ-Web Site Maintenance - - - - - Auditing Services 4,900 4,900 4,900 - 7,250 7,250 4,900 Contract-Website Hosting 1,164 362 - - - - - Website Compliance 1,512 1,553 1,553 1,164 389 1,553 1,553 Postage and Freight 673 1,232 600 407 81 488 600 Insurance-General Liability 5,775 289 6,246 6,216 - 6,216 6,246 Printing and Binding 309 601 500 71 14 85 500 Legal Advertising 6,189 2,495 4,000 1,484 - 1,484 4,000 Miscellaneous Services 998 1,155 2,000 - - - 2,000 Misc-Bank Charges 287 443 500 499 100 599 500 Misc-Special Projects - 19,350 20,000 10,550 - 10,550 20,286 Misc-Assessmnt Collection Cost 8,627 7,429 16,281 15,672 - 15,672 16,281 Misc-Contingency - 1,591 1,000 92 - 92 1,000 Office Supplies 116 315 250 - - - 250 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 257,648 256,939 261,614 192,912 91,424 284,336 261,614 Field ProfServ-Field Management - - 5,000 3,750 833 4,583 5,150 Contracts-Preserve Maintenance - 51,040 103,832 76,998 25,958 102,956 103,832 Contracts-Lake Maintenance - - 65,004 54,170 10,834 65,004 65,004 R&M-Weed Harvesting - - 60,000 46,995 28,005 75,000 75,000 R&M-General - - 70,000 - - - 70,000 R&M-Irrigation 31,213 - - - - - - R&M-Lake - - 200,000 71,120 128,880 200,000 154,930 Lake&Preserve Maintenance 126,733 102,117 - - - - - R&M-Street Signs - - - - - - - Annual Operating and Debt Service Budget Fiscal Year 2023 Page 1 1 6 I 1 A 5 THE QUARRY Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Adopted Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 R&M-Buoys - - 7,500 - - -Miscellaneous Maintenance - 27,080 6,170 56,150 - 56,150 6,170 Water Quality Testing - - 17,480 29,900 - 29,900 29,900 Capital Projects - - 50,000 - - - 75,000 Reserve-Other 42,110 - - - - -Total Field 200,056 180,237 584,986 339,083 194,510 533,593 584,986 Reserves Reserve-Other - - 50,000 - - - 50,000 Total Reserves - - 50,000 - - - 50,000 TOTAL EXPENDITURES&RESERVES 457,704 437,176 896,600 531,995 285,934 817,929 896,600 Excess(deficiency)of revenues Over(under)expenditures 269,944 188,976 - 415,491 (285,825) 129,666 (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 - 415,491 (285,825) 129,666 (0) FUND BALANCE,BEGINNING 467,695 180,176 369,152 369,152 - 369,152 498,818 FUND BALANCE,ENDING $ 180,176 $ 369,152 $ 369,152 $ 784,643 $ (285,825) $ 498,818 $ 498,818 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 2 1 6 I 1 A 5 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 1 6 I 1 A 5 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 1 6 I 1 A 5 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-Weed Harvesting Lake weed work for the District. R&M-General General expenditures that may incur for the District. R&M-Lake Other lake expenditures that may incur 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. Includes construction of a weed harvesting boat ramp. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 5 THE16 I 1 A 5 QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Reserves Reserve -Other Planned expenditures the District allocated for future projects Annual Operating and Debt Service Budget Fiscal Year 2023 Page 6 THE QUARRY 16 I 1 A 5 Community Development District Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance- Fiscal Year 2023 $ 498,818 Net Change in Fund Balance- Fiscal Year 2023 (0) Reserves- Fiscal Year 2023 Additions 50,000 Total Funds Available(Estimated) -9/30/2023 548,818 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve- First Quarter Operating Capital 173,858 t1l Reserves-Other(Previous Years) 100,000 Reserves- Other(FY 2023) 50,000 Subtotal 150,000 Total Allocation of Available Funds 323,858 Total Unassigned (undesignated) Cash $ 224,960 Notes (1) Represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2023 Page 7 1 6 I 1 A 5 The Quarry Community Development District Debt Service Budget Fiscal Year 2023 THE QUARRY l 6 I 1 A 5 Community Development District 204 - Series 2020 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Adopted Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL BUDGET THRU AUG- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2021 FY 2022 JULY-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 27 $ - $ 55 $ - $ 55 $ - Special Assmnts-Tax Collector 250,997 1,608,706 1,608,706 - 1,608,706 1,472,226 Special Assmnts-Delinquent 2,913 - - - - - Special Assmnts-Discounts (3,493) (64,348) (60,155) - (60,155) (58,889) TOTAL REVENUES 250,444 1,544,358 1,548,606 - 1,548,606 1,413,337 EXPENDITURES Administrative Misc-Assessmnt Collection Cost (7,423) 32,174 30,971 - 30,971 29,445 Total Administrative (7,423) 32,174 30,971 - 30,971 29,445 Debt Service Principal Debt Retirement 987,000 1,166,000 1,065,000 - 1,065,000 1,086,000 Interest Expense 126,871 332,186 319,082 - 319,082 285,316 Cost of Issuance 274,006 - - - - - Total Debt Service 1,387,877 1,498,186 1,384,082 - 1,384,082 1,371,316 TOTAL EXPENDITURES 1,380,454 1,530,360 1,415,053 - 1,415,053 1,400,760 Excess(deficiency)of revenues Over(under)expenditures (1,130,010) 13,998 133,553 - 133,553 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 13,998 132,614 - 133,553 - FUND BALANCE,BEGINNING - 392,183 392,183 - 392,183 525,736 FUND BALANCE, ENDING $ 392,183 $ 406,181 $ 524,797 $ - $ 525,736 $ 525,736 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 8 1 6 I 1 A 5 BOND DEBT SERVICE The Quarry Community Development District Special Assessment Refunding Bonds,Series 2020 Refunding of Special Assessment Refunding Bonds,Series 2019 (Private Placement-Hancock Bank) Period Extraordinary Annual Debt Ending Par Outstanding Principal Redemption Coupon Interest Debt Service Service 11/1/2022 14,707,000 142,658 142,657.90 5/1/2023 14,707,000 1,086,000 1.940% 142,658 1,228,657.90 1,371,315.80, 11/1/2023 13,621,000 132,124 132,123.70 5/1/2024 13,621,000 1,107,000 1.940% 132,124 1,239,123.70 1,371,247.40 11/1/2024 12,514,000 121,386 121,385.80 5/1/2025 12,514,000 1,128,000 1.940% 121,386 1,249,385.80 1,370,771.60 11/1/2025 11,386,000 110,444 110,444.20 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 1 6 I 1 A 5 THE QUARRY Community Development District Debt Service Fund Budget Narrative Fiscal Year 2023 IREVENUES 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 Page 10 Fiscal Year 2023 16 I IA5 The Quarry Community Development District Supporting Budget Schedule Fiscal Year 2023 16I1A5 THE QUARRY Community Development District Comparison of Assessment Rates Fiscal Year 2023 vs.Fiscal Year 2022 General Fund 001 2020-1 Debt Service 2020-2 Debt Service 2020-3 Debt Service _ Product&Phase FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change FY 2023 FY 2022 %Change Coach $763.86 $763.86 0.0% $1,225.84 $1,225.84 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,265.38 $1,265.38 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,463.09 $1,463.09 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,660.81 $1,660.81 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,700.35 $1,700.35 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $1,858.52 $1,858.52 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% $763.86 $763.86 0.0% $506.15 $506.15 0.0% $94.38 $181.24 -47.9% $198.20 $198.20 0.0% Luxury Coach $856.40 $856.40 0.0% $1,384.01 $1,384.01 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% $856.40 $856.40 0.0% $1,502.64 $1,502.64 0.0% $111.88 $214.83 -47.9% $234.89 $234.89 0.0% $856.40 $856.40 0.0% $1,898.07 $1,898.07 0.0% $111.88 $214.83 -47.9% ; $234.89 $234.89 0.0% SF55 $767.95 $767.95 0.0% $1,225.84 $1,225.84 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,265.38 $1,265.38 0.0% $125.69 $241.35 -47.9% $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,463.09 $1,463.09 0.0% $125.69 $241.35 -47.9% t $264.27 $264.27 0.0% $767.95 $767.95 0.0% $1,660.81 $1,660.81 0.0% $125.69 $241.35 -47.9% " $264.27 $264.27 0.0% $767.95 $767.95 0.0% $624.78 $624.78 0.0% $125.69 $241.35 -47.9% ,4 $264.27 $264.27 0.0% SF67 $876.68 $876.68 0.0% $1,384.01 $1,384.01 0.0% $156.99 $301.47 -47.9% 14 $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,621.27 $1,621.27 0.0% $156.99 $301.47 -47.9% 4 $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,700.35 $1,700.35 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,818.99 $1,818.99 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $1,898.07 $1,898.07 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $2,016.70 $2,016.70 0.0% $156.99 $301.47 -47.9% $330.34 $330.34 0.0% $876.68 $876.68 0.0% $688.05 $688.05 0.0% $156.99 $301.47 -47.9% i $330.34 $330.34 0.0% SF 75 $1,040.32 $1,040.32 0.0% $1,463.09 $1,463.09 0.0% $209.48 $402.26 -47.9% I $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,700.35 $1,700.35 0.0% $209.48 $402.26 -47.9% 1 $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,779.44 $1,779.44 0.0% $209.48 $402.26 -47.9% 1 $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,898.07 $1,898.07 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,818.99 $1,818.99 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $1,977.16 $1,977.16 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $3,163.45 $3,163.45 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% $1,040.32 $1,040.32 0.0% $814.58 $814.58 0.0% $209.48 $402.26 -47.9% $440.44 $440.44 0.0% SF90 $1,284.49 $1,284.49 0.0% 1 $2,174.87 $2,174.87 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% . $3,163.45 $3,163.45 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% 'F^ $3,361.16 $3,361.16 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% $1,284.49 $1,284.49 0.0% $1,565.91 $1,565.91 0.0% $313.07 $601.17 -47.9% $660.67 $660.67 0.0% Club House $0.00 $0.00 n/a $0.00 $0.00 n/a $2,920.73 $5,608.61 -47.9% $6,166.17 $6,166.17 0.0% Beach Club $0.00 $0.00 n/a $0.00 $0.00 n/a $2,920.73 $5,608.61 -47.9% $6,166.17 $6,166.17 0.0% **The Club House pertains to the Quarry Golf&Country Club and the Beach Club pertains to the Quarry Community Association Annual Operating and Debt Service Budget Fiscal Year 2023 1 6 I 1 A 5 From: faircloth,Justin To: Stanley Omland; Haber,Wesley S.;Albert Lopez(alopez@ cohcorD.coml;Timothy Cantwell; Dean Britt;MEL STUCKEY;rfinaeretOauarrvcdd.orq; Murphy,Marilyn; Duhanev-Emanuel,April; mstuckey auarrvcdd.orq Cc: Bob Radunz;"Cheryl 011ila"; Laura Severance;Scott Garvin Subject: TQCDD-RE: my CDD resignation Date: Saturday,August 13,2022 2:34:23 AM Attachments: imaae001.Dnq Good morning, Stan, It has been a pleasure working with you. I have learned much from you and believe such knowledge has enhanced my abilities as a district manager. I know this has been a hard decision for you and appreciate the dedication you have provided to your community. You and your family will continue to be in our prayers. Board Members, we will include the email below on the agenda, accept Mr. Omland's resignation, and declare Seat 2 vacant. Marilyn/April, will you please include the email below from Mr. Omland in the agency mailing for the 8/15/22 meeting? Sincerely, Justin Justin Faircloth I CAM, CDM I District Manager r®I 239.785.0675 I www.inframarkims.com SUPERVISORS.PLEASE DO NOT REPLY TO ALL AS THIS COULD BE A VIOLATION OF THE FLORIDA SUNSHINE PROVISIONS. CONFIDENTIALITY NOTICE:The information in this email is intended for the sole use of the recipient(s)and may be confidential and subject to protection under the law.If you are not the intended recipient,you are hereby notified that any distribution or copying of this email is strictly prohibited. If you have received this message in error,please contact the sender immediately and delete your copy from your computer. From: Stanley Omland <somland@quarrycdd.org> Sent: Friday, August 12, 2022 4:51 PM To: Faircloth,Justin <justin.faircloth@inframark.com>; Haber, Wesley S. <Wesley.Haber@kutakrock.com>; Albert Lopez (alopez@cphcorp.com) <alopez@cphcorp.com>; Timothy Cantwell <tcantwell@quarrycdd.org>; Dean Britt<dbritt@quarrycdd.org>; MEL STUCKEY <melstuckey@mac.com>; rfingeret@quarrycdd.orgd Cc: Bob Radunz <bradunz@qglnaples.com>; 'Cheryl 011ila' <cherylollila@hotmail.com>; Laura Severance <lasmasll@gmail.com>; Scott Garvin <Scott.Garvin@fsresidential.com> Subject: my CDD resignation 1 6 I 1 A 5 Good afternoon all: As you all know I have been diagnosed and have been battling Glioblastoma since early December of 2021. The outlook for this terminal brain cancer is historically reported to be 12-18 months. Having just left my Neuro-Oncologist, we acknowledge that while today is not my final day, my final day is approaching. I am confronted by the planning for this upcoming day. In doing so, it is inevitable that my ability to travel, attend and provide value in upcoming meetings declines with each day. Accordingly effective this Monday, August 15, 2022 at 1:00 PM, I wish to tender my resignation. It has been my distinct honor to work with each person on this email in the ongoing business and enhancement of our Quarry community and in particular the CDD. My hope is that the good work, deep analysis of options and ultimate decisions of the CDD will continue by our Board in the coming days in order that our community will continue to be informed and in support of those decisions. Never will every community member fully understand the breadth of your analysis, yet the obligation to educate them as the decisions are made must be made in the hopes that transparency is always attempted. Our relationship with the Heritage Bay Umbrella Association, The Quarry Golf Club and The Quarry Community Association has been strong and I hope will only continue and strengthen. Thank you for the honor of serving as your Chairman for these past few years. Thank you Justin, Wes and Albert for your loyal and excellent service to me and the CDD Board. Justin: please add this to our meeting book and read it into the record. Follow my story at https://www.caringbridge.org/visitlstanomland Stanley T. Omland, P.E., P.P., C.M.E., LEED AP Chairman Quarry Community Development District somland@quarrycdd.org (973)699-7600 9293 Quarry Drive Naples, Florida 34120 146 Park Avenue Bay Head, NJ 08742 Agent Page 2f 1 A 5 AGREEMENT FOR PROFESSIONAL SERVICES @ 0 lli) BETWEEN CPH, LLC AND THE QUARRY COMMUNITY DEVELOPMENT DISTRICT FOR THE QUARRY COMMUNITY DEVELOPMENT DISTRICT WATER QUALITY MONITORING (31 LAKES) COLLIER COUNTY, FLORIDA JUNE 16, 2022 CPH, LLC, Environmental Services (CPH) has prepared a proposal of services and fees to provide certain professional consultant services for the above referenced project. CPH, Inc. hereinafter known as CPH or CONSULTANT proposes to furnish The Quarry Community Development District, hereinafter known as the Client, the professional services described below for the fees stipulated herein. PROJECT DESCRIPTION CPH, LLC has been requested to perform two (2) monitoring events to collect water quality data within approximately 31 lakes/stormwater management ponds with the community development district boundary. The 2 monitoring events shall occur in October 2022 and April 2023 as directed by The Quarry CDD. A report of results shall be prepared summarizing each monitoring event for a total of 2 reports and each report will be provided to the Client. The lake monitoring shall include grab samples for each of the 31 lakes. The lakes proposed for sampling are numbered as 30, 31, 32, 33, 34, 35, 36, 37, 38, 40, 41, 42, 44, 45, 46, 47, 48, 50, 53, 54, 55, 56, 57, 58, 59, 61, 62, 63, 63A, 63B and 64. The proposed scope of work includes items that are required as part of the SFWMD permit and discretionary to determine the quality of the lake/pond habitats. The water quality monitoring is not required by the SFWMD permit. However, water quality data gathered will assist with determining the functionality and health of the stormwater system. The CDD is required to maintain the stormwater system for the system to operate per the designed and permitted function. The evaluation and report will provide the CDD with the existing condition of the system and assist with budgeting improvements. 1.0 SCOPE OF SERVICES 1.1 Basic Services CPH shall provide, or obtain from others, all labor, material and equipment to perform the following services: ENV-1 October 2022 Water Sampling Event & Report ➢ CPH shall notify the CCD at least two (2) weeks prior the scheduled water quality sampling event. ➢ CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event within approximately 31 lakes within the development boundaries. CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen and Total Phosphorus within The Quarry CDD-31 Lake Water Quality Monitoring-June 16, 2022 Agendalac37' 1 A 5 approximately 31 lakes. CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of Chlorophyll a, TN and TP as needed. Once samples area collected, CPH shall deliver samples to the laboratory for analysis. ➢ Water quality sampling shall be located within the deep part of the lake within the photic zone. The sample depth and time will be recorded and identified within the report. CPH anticipates two to three days to sample lakes. ➢ During water quality sampling, CPH scientists shall photograph lakes, document the aquatic vegetation observed and additional observations that may affect water quality. These observations shall also be recorded and photographed as deemed necessary. ➢ CPH shall report any issues observed during the sampling events to the Client via email. • CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results. A location map of the sampling areas shall also be provided in the report. The report shall include data provided by others from the golf course ambient water quality sampling. The Client has requested Heritage Bay Water Quality Sampling results to be included in the report. Sampling results will be included but the water quality analysis of the Heritage Bay Water Quality Sampling is independent of The Quarry CDD as it is a separate system. FDEP Standard Operating Procedures (SOP) shall be followed with sample collection, handling and laboratory analysis. CPH shall address comments or issues brought forth by the CDD regarding the report. CPH shall revise the report as needed. ENV-2 April 2023 Water Sampling Event& Report ➢ CPH shall notify the CCD at least two (2) weeks prior the scheduled water quality sampling event. ➢ CPH shall sample salinity, conductivity, temperature, dissolved oxygen, pH for one (1) event within approximately 31 lakes within the development boundaries. CPH shall collect one (1) sample for each parameter to include Chlorophyll a, Total Nitrogen and Total Phosphorus within approximately 31 lakes. CPH shall coordinate with the analytical laboratory to obtain sampling materials for collection of Chlorophyll a, TN and TP as needed. Once samples area collected, CPH shall deliver samples to the laboratory for analysis. Water quality sampling shall be located within the deep part of the lake within the photic zone. The sample depth and time will be recorded and identified within the report. CPH anticipates two to three days to sample lakes. During water quality sampling, CPH scientists shall photograph lakes, document the aquatic vegetation observed and additional observations that may affect water quality. These observations shall also be recorded and photographed as deemed necessary. CPH shall report any issues observed during the sampling events to the Client via email. CPH shall report the monitoring event results to the Client within two (2) weeks of receipt of the laboratory sampling results. A location map of the sampling areas shall also be provided in the report. The report shall include data provided by others from the golf course ambient water quality sampling. The Client has requested Heritage Bay Water Quality Sampling results to be included in the report. Sampling results will be included but the water quality analysis of the Heritage Bay Water Quality Sampling is independent of The Quarry CDD as it is a separate system. FDEP Standard Operating Procedures (SOP) shall be followed with sample collection, handling and laboratory analysis. CPH shall address comments or issues brought forth by the CDD regarding the report. CPH Agenda1aii38I 1 A 5 shall revise the report as needed. 1.2 Additional Services Provide other professional and technical services not specifically identified in Sections ENV-1 through ENV- 2 above. 2.0 COST AND COMPENSATION 2.1 Basic Services Services under Basic Services, Task ENV-1 above shall be provided as a Fixed Fee of $14,931 for one (1) sampling event to monitor approximately 31 water bodies including water quality sampling analysis and report preparation. Services under Basic Services, Task ENV-2 above shall be provided as a Fixed Fee of$14,931 for one (1) sampling event to monitor approximately 31 water bodies including water quality sampling analysis and report preparation. 3.0 RESPONSIBILITIES OF OTHERS ➢ The Client shall guarantee access to and make provisions for CPH to enter public or private lands as required by CPH to perform their work under this Agreement. It is understood that CPH, Inc. will perform services under the sole direction of the Client or his designated representative. In the performance of these services, CPH will coordinate its efforts with those of other project team members and consultants as required. The Client shall provide CPH with all project related information available including the existing land plan, property legal description, title work, boundary and topographic surveys, geotechnical investigation reports, etc. CPH will rely upon the accuracy and completeness of all Client furnished information in connection with the performance of services under this agreement. Water quality sampling data for the golf course shall be provided to CPH by The Quarry CDD or their contractor conducting the sampling. 4.0 SERVICES NOT INCLUDED The following services are not anticipated and, therefore, not included in this Agreement at this time: ➢ Environmental studies and coordination of environmental issues with the regulatory agencies. ➢ Wetlands Permitting ➢ Wildlife Assessments and Permitting ➢ Review of an alternative product in lieu of the product called for on the plans and specifications ➢ Services resulting from changes made by client following the completion of specific project tasks that require re-work by CPH Agenda�Page 39 6 I 1 A 5 Special meetings with agencies, other consultants or Client not normally required to perform the work described in the Scope of Services, except those meetings specifically identified in the above Scope of Work y Phase II and remediation Any other issues not specifically described in this proposal Should work be required in any of these areas, or areas not previously described, CPH will prepare a proposal or amendment, at the CLIENT's request, that contains the Scope of Services, fee, and schedule required to complete the additional work item. 5.0 SCHEDULE CPH will work expeditiously to complete the scope of services in a timely manner. The estimated schedule for services is attached to the proposal. The schedule may be adjusted if there are weather delays. 6.0 AUTHORIZATION Should the agreement be acceptable, please sign, retain a copy for your records, and return a copy to CPH as our notice to proceed. We look forward to working with you on this endeavor. Should you have any questions, please call me at (407) 399-0840. CPH, LLC AUTHORIZATION By: Amy E. Daly, LEED AP Title: Vice President/Director of Environmental Services Date: June 16, 2022 Agenda Page 40 1 41 ILR5 CLIENT AUTHORIZATION THE QUARRY COMMUNITY DEVELOPMENT DISTRICT agrees with the Scope of Services, Compensation, and Standard Provisions Exhibit A (attached hereto and acknowledged as being received). Together they constitute the entire Agreement between CPH, LLC and THE QUARRY COMMUNITY DEVELOPMENT DISTRICT. The fees for Basic Services proposed herein are estimated at $29,862 with each task authorized individually. It is understood that fees for the subject project, including but not limited to, application fees, impact fees, utility connection fees, review fees, etc., will be paid directly by the CLIENT. Payment for services rendered will be due within forty-five (45) days of invoicing. Should the CLIENT choose to not complete the project at any phase of the project, CPH will be due any fees for services up to the time the CLIENT informs CPH in writing to stop work. Payment for services up to the time of the CLIENT'S notice will be due within thirty (30) days of the final invoice. Invoice payments must be kept current for services to continue. CPH reserves the right to terminate or suspend work when invoices become ninety (90) days past due. In event that the work is suspended or terminated as a result of non-payment, CLIENT agrees that CPH will not be responsible for CLIENT'S failure to meet project deadlines imposed by governments, lenders, or other third parties. Neither is CPH responsible for other adverse consequences as a result of termination or suspension of work for nonpayment of the invoices. This proposal is void if not executed and returned to the CONSULTANT within 60 days of the CONSULTANTS execution of the proposal. By: THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Print Name: Date: AgendjPa�e 41 i A 5 The Quarry CDD Preliminary Schedule Water Quality Monitoring (31 Lakes) Task# Activity Date Fixed Fee Sampling—October 2022 ENV-1 Water Quality Sampling and Report Report—November 2022 $14,931 Sampling — March/April ENV-2 Water Quality Sampling and Report 2023 $14,931 Report- May 2023 TOTAL FEE $29,862 @gi) aiA 2022 Shoreline Phase I & Phase II-A — Walk through Punch List Date: July 14th, 2022 CPH Job No.: Q0513 Invitees attendance list: (x) Jimmy Glase Glase Golf ( ) Bob Radunz Quarry Golf Club ( ) Rodney Whisman Quarry Golf Club (x) Scott Garvin The Quarry Community Association ( ) Chip Harrington The Quarry Community Association ( ) Jerry Williams The Quarry Community Association ( ) Timothy Cantwell The Quarry CDD ( ) Dean Britt The Quarry CDD ( ) Justin Faircloth Inframark, District Manager (x) Albert Lopez CPH, Inc. The following items were found missing or deficient and need to be addressed before a substantial completion can be granted: Page 1 of 6 2022 Shoreline Phase I&II Construction Punch List.doc 1611A ' @„„„ 0 1 Lake #38 / Hole #16 - Ponding water at construction entrance -,.; �• , - '�' • -V•: . - - - .4\ ; tr t'.!•. ., 144/ •> k••' .t ,N,,[ aw r • ... d'. -. tii *was. . . "'*' tu t "� aj' • at N + r - — +! - , A 4 . 0 14.,... o, 1 1 _,_,,.., dIP ,, , r i.,..co: , 4;,..„,y, . "i f A'' • ' ,ike yam., r tray 2'.ii ) s`�'+jvirL t'. i •i' •'t�f 'f im;� {� tr-4��' t+ {. dr,. i; , ti��igit ,,ii,'r 5 .�r ! �: X%iji:'r.' Il t, rr!1 1' - Fill material wash-out ... '' • 4. r- • 1� Y' h# } = c' • "Z • ter• `'. 5 h :. • IY ly �N,4 .. It/ a • h ' ��p ky.. ,'. 1 x eV W Page 2 of 6 2022 Shoreline Phase I&II Construction Punch List.doc 1 6 I 1 A 5 - Missing catch basins ,... , • 117-1-'s -; • ...F.',....,,,,,,. .„ • , . - t ._AL ?'. .. 1 I r4 4,,,,. .3,5,,, '',.. • „ ..••. .. ,., c,:•,.„:.:.••;.frk: • „,,&-....'3, ... ( ,„ ft,,,_. . 5., - . . . ,. , . :a :0,, 4 - --,,,.0.•::,..4, >,. , , ,,t.,- -- 24. 1 , ,-..,. _ , rt ..,01,,,kle, '' d '•• ... IP,._ S loi , • ...14. -.10' A ItY .(f 4(` ' ' ' • . ;,;,•".:;.' , •'!•P.'„"%lf-',, • '". Elb ' ' N.V.- '- -- V . -:.,.., ''," 1/4't,.*•3"."'4,:t '4,,,,, O.*,1 31 I.4, 1 t .I I) , 0 ' kil. • ri, .e...,,,.p. ,„0„. ,.., •it.L...--44-, -4 , ,',.- 4.,t,t.4+ rt.t... . _ , ,... I, ' .v• r•r‘ . ' ' . . T:•--;.-' '-'- A.M. ‘, '-: .- ,4• 4.. ,. A'Noi., .44,-. 10..,. 11.,- ..'4 r, -' • t • . •, 4 Y-ii A ‘It' 1 ,,4,0 .idt f., 1 '. I 9, ' i' ::* ;'' ,L;L , ' ,, ' 4 i "';, ' . , '.-,.,1,T7L,.%7: ';'1_•,t:fr. ,.- • ' L -- '..... .., 1 ... l'14',., -.*Sr. ,•T ,,,- 4,/,4;Ai's,t:i ' • ' -,,VIE .,'!- ' '4151. 1 '• . ., .'11,:=•ft. 01'11- '..s:'' --`,...,t.'k4,"0'4t,, .. '4 - i•- 4 ,1114. -44 4 ' 0 4:. le'•,r•—,.,‘ ''''' •• -17124:• ''', 4i..., - f's ( JO 4..1,1,4,,i'N.' ' , '', ' ...71,4411 .It.' '1:A; It1. ' • •, '‘'''.t... qlr,...t*O..'"' t 117'"0'' .- .. • ' ''} 4,'! ' r '‘1' Akley 1 3 71,•, ' . •' ,,,-,.rju rk Y •i i..2.-* s• • ,, . ' ,,, „' ...1,''',• •'...' " Lake #32 / Hole #17 - Fill material washout by rock wall ,. , • mar-Jig,- •— ,- i.-4.4_,,i w°01/11111//a. 4 . ,,i - - t - - • 4,04 . . . -..,„*t___ ./-A. —44,---',/ ,4'44.` - '-.L.e' • 4' , :1°4 , . ie,:', , _ '''' . • .. _---,.:. ........,--.., ,. :, ,...,. '---,•y•,,-... .1, - ..;.• .• -ot. _ . ..•i , - .,,,, ...L.,.,....,,i,..f...' 1.0 ,_,P.,;,,A,A. . '.--,`,Y • 4 '• 4# . .; ' '''''•Vt' ..1' 4,!; .4..- y4 i ..• 41r ie • -4,,,t't'll 414,7:-7? 7, .• r - ---. , 1 4 i -,,' - ....:. . -..4- - ... - .4 ,,-.L4i '4", :.4'• ' •C1,,,.ti,.,4 • . ' .,-.f. . -, . ' ,ft. • ' ' " ...Ai . ' 0.70 ./ ••• 4 ,A i 2.: .4,,,. ,13i),4,,,....4..A. •',..".,c,s, **,./...• • '. '''' -' --• - , - ".,: r .1 t e , • ,. ',',AI -::,-.-,tr. 14!:. v ..-•r,- • 41 •10.t_ftf ..4. iv '* ' ' '' -1, ' vi. - .'\' ,a4:.. , _ - ,4•' 401 '; ;.. 's i,•,,-k-,'..•44,4,1'. \t...44,. -- -- ;;-1,::.,,,,4 r o•; ,i ., , • 2 . • t „„. . 44„„,‘„.:. r, ,I, • • rt• r -'''...,. ,to „...A.',, s '.er,,, . ...., • 4.. 4, -1-4‘61,`. .''''''-'•-•''..'/A' 1r ..... , '. ,, -000,1,_ • ,,,,y, . --44.t304.72.,..„,,f- .. , ?-act, ..- ilk . 4.•, „!,, i' ,Uyiy ,' , Q ,r,.! •,„,.•r,FF•fre ItleAr . i• ,p '..,•,,,,,, ,_r, e.0 . ....a.L , L. -L ,,..4 t \ o t 0.,, ... 1,,,,• s,, ic.,',,,,,.,..••• „,,' tr,'4- rts,,,,- 'xi,-44 -- ...,04•-• ' '„1....,k,11 ,,...),.._ .,,.4: , .4k,,'l 1 „ , , .s. I„. d.._, .., -7'''' ,ei, 1.:A'''.••,...•'$=-‘,":- ' •-i- -44i9, ,-',,„1.''''' t. e 4,t.: „ ,.-..4.• , 1 7118 - :.*-4,-,,,,,,o,":1-eA.- -...k' • tv.- re e,.-e,, , Zia, -, ' - "i ' ii. 4.•:',*- : .— -,'''''''..,..-:,., ''1",";• .....: ., • ' '4- 1.„,k -4-11W-44t!PK•' :•' t ''•--, A: ''''..:'. , \ ' Page 3 of 6 2022 Shoreline Phase I&II Construction Punch List.doc 1611A5G.,„. 0 - Drainage pipe missing anchor, Coconut mat missing staples , le., 'a fie., -in 1,0: Y 1 a r� _s .A .. �._ f`'• xr Pw.,.. Lake #36 / Hole #16 - Fill Material washout at yard drain location, spots missing paspallum grass (various locations) a 4 ...- �.:....-r ` .. r 4. Page 4 of 6 2022 Shoreline Phase I&II Construction Punch List.doc 16 11A .@,.1 - : Lake #47 / Hole #15 - Large amount of weeds between littorals and riprap tiiiiii6.. ,.. ,, ..le ! r''__ �1. ,r,.• • '- .� i.- . ` 7- - y� '•no • jay 1. - Anchor pipe down (restrooms area), remove large PVC pipe and fill void - ♦ 1111 -i�.., • -iC. . r.1 ; 1 � �- �S ': w �l A its ,]r � \.!Z_ • d F « � 1 ��e ' C' %'ri47 '-ja ` . --'.... a_,' f Page 5 of 6 2022 Shoreline Phase I&II Construction Punch List.doc al 14 IIAS ( 0 Lake #44 / Hole #12 - Fill Material washout at yard drain location _ - • • V Alt - Missing St. Augustine grass at storage area • .ri orlit General comments: 1- Need to control weeds in all areas. Page 6 of 6 2022 Shoreline Phase I&II Construction Punch List.doc $ 6 I ` H Agenda Page 50 MEM ril 277307s0 Golf,Inc. nitFaygin L,FLe 3 —mo w Bonita Springs,FL 34135 ® H rr. (239)777-2800 cogQuarry CDD - Phase 11-B Work Schedule - Glase Golf Commencement:March 27, 2023 Substantial Completion:June 24, 2023 Description Location March April May June July 6 13 20 27 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 Mobilization Mobilization Lake 33 Limestone Trail ■ Lake 37 Treeside Court ■ Lake 36 Shale Ct ■ Lake 32 9221 Quartz Lane ■ Lake 38 Crystal Ct Lake 38 Breakwater _ Lake 30 Coastline Ct ■ Lake 30 Quarry Dr,East of Hideaway Harbor ■ Lake 30 Quarry Dr,West of Hideaway Harbor Lake 40 Hole 1 I. Lake 30 Hole 3 ■ Lake 64 Hole 4 I. Lake 64 Hole 5 _ Lake 59 Hole 7 ■ Lake 57 Hole 8 _ Lake 57 Hole 9 Tees _ Lake 30 Nautical Landing _ Lake 63 Siesta Bay Dr I. Lake 63A Quarry Drive I. Lake 59 Limestone Lane ■ Lake 57 9212 Ores Cir ■ Lake 57 9238 Ores Cir ■ Lake 58 Gypsum I. Lake 61 Graphite ■ Lake 62 Quarry Drive ■ Lake 30 Copperrock Ct ■ Lake 30 Marblestone Dr ■ Lake 30 9376 Marblestone Dr ■ Lake 54 Marblestone Dr ■ Lake 50 Quarry Dr ■ Lake 42 Ironstone Ter ■ Lake 44 Cobalt Cove Cir ■ Lake 44 9641 Cobalt Cove Cir ■ Lake 45 Quarry Dr _ Lake 46 Quarry Dr ■ Lake 48 Quarry Dr/Nickel Ridge ■ Lake 56 Weathered Stone Dr ■ Lake 55 Marblestone Dr I. Final Clean-Up Age1a6get11 A 5 Quarry CDD-Lake Slope Repairs Phase II-B-2023 Description Location Treatments Option 1 Option 2 Option 3 Productivity Days to Complete Lake 33 Limestone Trail 180 250 0.72 Lake 37 Treeside Court 137 250 0.548 Lake 36 Shale Ct 260 125 2.08 Lake 32 9221 Quartz Lane 120 250 0.48 Lake 38 Crystal Ct 625 125 5 Lake 38 Breakwater 590 250 2.36 Lake 30 Coastline Ct 415 250 1.66 Lake 30 Quarry Dr,East of Hideaway Harbor 270 125 2.16 Lake 30 Quarry Dr,West of Hideaway Harbor 195 295 170 3.5 Lake 40 Hole 1 470 170 2.764705882 Lake 30 Nautical Landing 207 356 170 3.311764706 Lake 30 Hole 3 120 125 0.96 Lake 63 Siesta Bay Dr 400 250 1.6 Lake 63A Quarry Drive 315 250 1.26 Lake 64 Hole 4 80 170 0.470588235 Lake 64 Hole 5 1070 170 6.294117647 Lake 59 Hole 7 300 250 1.2 Lake 59 Limestone Lane 260 250 1.04 Lake 57 Hole 8 571 125 4.568 Lake 57 9212 Ores Cir 85 250 0.34 Lake 57 Hole 9 Tees 405 515 170 5.411764706 Lake 57 9238 Ores Cir 100 250 0.4 Lake 58 Gypsum 80 250 0.32 Lake 61 Graphite 210 250 0.84 Lake 62 Quarry Drive 110 250 0.44 Lake 30 Copperrock Ct 100 250 0.4 Lake 30 Marblestone Dr 130 170 0.764705882 Lake 30 9376 Marblestone Dr 150 250 0.6 Lake 54 Marblestone Dr 100 250 0.4 Lake 50 Quarry Dr 50 170 0.294117647 Lake 42 Ironstone Ter 150 170 0.882352941 Lake 44 Cobalt Cove Cir 385 250 1.54 Lake 44 9641 Cobalt Cove Cir 45 170 0.264705882 Lake 45 Quarry Dr 204 1080 6 Lake 46 Quarry Dr 345 290 170 3.735294118 Lake 48 Quarry Dr/Nickel Ridge 486 170 2.858823529 Lake 56 Weathered Stone Dr 80 250 0.32 Lake 55 Marblestone Dr 120 250 0.48 TOTALS 2857 2826 6773 68.26894118 Agela 6e 13 1 A 5 From:Cheryl 011ila <cherylollila@hotmail.com> Sent: Monday,July 18, 2022 1:17 PM To: Faircloth,Justin <justin.faircloth@inframark.com> Cc:Scott Garvin <Scott.Garvin@fsresidential.com>; Stanley Omland <somland@quarrycdd.org>;Jerry Solomon <ierrymsolomon@Rmail.com>; Chip Harrington<quarrychip@gmail.com>;Jerry Williams <gosail@comcast.net> Subject: Re: HBCDD-Records Request- RE: QCDD-RE: Good morning from the Quarry Good Afternoon,Justin: Hope you are doing well. I would like to request this discussion item between you and Scott be added to the August 15, 2022 Quarry CDD(QCDD) Meeting. If I recollect correctly,the QCDD took the position that as part of the erosion project that began in April 2022 and will resume in April 2023; the connections to the collector boxes being installed by the QCDD through its engineer/contractor,would not be paid for by the QCDD as we were informed that no CDD funds could be used for work on private property. Please clarify why the QCDD is saying they cannot pay for the work. Is the QCDD really stating they cannot use FEMA money because it is not on QCDD property? If so I understand this; however, is the QCDD also stating they cannot use normal 0 & M funds either? This is a very important distinction. What, if anything, prevents the QCDD from completing the entirety of the project? I have a technical question as well. For the homes in question I believe the QCDD is putting in drainage pipes and a collection basin to prevent shoreline erosion. Will the new catch basins alone fix/eliminate the erosion problem? If so, then why is there any obligation to connect the homes to the catch basins? If on the other hand the piping and catch basins the QCDD is putting in do not completely fix the problem,then why wouldn't the total fix be a responsibility of the QCDD if it is to eliminate erosion? Again, we need clarity on this distinction. I was advised that in the recent Heritage Bay Umbrella Association Meeting (Tim Cantwell was in attendance and perhaps you were, as well) it was reported by the representative of Heritage Bay CDD they paid for these types of connections at HB for both single family homes and condos/villas. Since that time, Scott has corresponded with the HB GM as well as yourself. My understanding is this item was to be discussed at the June 2022 QCDD Meeting but it was tabled. I was not at that meeting, so does "tabling" this item mean that it will be on the August QCDD Agenda? If the attorney for the QCDD needs to take a position on this subject, it would be appreciated to have that opinion provided in the August QCDD Meeting. As an aside, the CDD has previously assumed responsibility for drainage issue repairs on Fieldstone Lane, a project that is only partially completed. This project also needs to be addressed. As you are the District Manager for both HB and Quarry CDDs,our desire is to have a similar approach for impacted Quarry homesites/homeowners. As was discussed during the May QCDD Meeting, the QCDD appears to be fairly"flush"with monies, both FEMA and Operating. The collector boxes,shoreline rip-rap and littorals are all part of the QCDD Project to mitigate erosion and, if the potential is there for the QCDD to complete the project by paying for the last part of this project, namely,the connection to the collector boxes similar to HB;the QCA is requesting serious consideration on the part of the QCDD to do the same. Thank you for your consideration. Cheryl 011ila AgencP6 61 1 A 5 The Quarry Community Development District Financial Report July 31, 2022 6I NFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES THE QUARRY tee F get5A 5 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 Series 2020(FEMA Project) Page 12 Payment Register by Bank Account Page 13 AgendiPag 6) 5 The Quarry Community Development District Financial Statements (Unaudited) July 31, 2022 TH� QUARRY Ager��get7 1 A 5 Community Development District Governmental Funds Balance Sheet July 31, 2022 204-SERIES 304-SERIES 2020 DEBT 2020 CAPITAL GENERAL SERVICE PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 372,056 $ - $ - $ 372,056 Accounts Receivable 28,730 - - 28,730 Allow-Doubtful Accounts (8) (27) - (35) Assessments Receivable 8 27 - 35 Due From Other Funds 450 - - 450 Investments: Money Market Account 405,976 - - 405,976 Construction Fund - - 3,102,537 3,102,537 Revenue Fund - 524,797 - 524,797 TOTAL ASSETS $ 807,212 $ 524,797 $ 3,102,537 $ 4,434,546 LIABILITIES Accounts Payable $ 4,169 $ - $ - $ 4,169 Accrued Expenses 18,400 - - 18,400 Due To Other Funds - - 450 450 TOTAL LIABILITIES 22,569 - 450 23,019 FUND BALANCES Restricted for: Debt Service - 524,797 - 524,797 Capital Projects - - 3,102,087 3,102,087 Assigned to: Operating Reserves 121,179 - - 121,179 Reserves-Other 50,000 - - 50,000 Unassigned: 613,464 - - 613,464 TOTAL FUND BALANCES $ 784,643 $ 524,797 $ 3,102,087 $ 4,411,527 TOTAL LIABILITIES& FUND BALANCES $ 807,212 $ 524,797 $ 3,102,537 $ 4,434,546 Page 1 16I1A5 THi QUARRY Agenda Page 68 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending July 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF JUL-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ 200 $ 543 271.50% $ 120 Golf Course Revenue 114,918 114,918 100.00% 28,730 Interest-Tax Collector - 171 0.00% 7 Special Assmnts-Tax Collector 814,044 814,044 100.00% - Special Assmnts- Discounts (32,562) (30,440) 93.48% - Other Miscellaneous Revenues - 48,250 0.00% - TOTAL REVENUES 896,600 947,486 105.68% 28,857 EXPENDITURES Administration P/R-Board of Supervisors 12,000 8,600 71.67% - FICA Taxes 918 658 71.68% - ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 42,320 94.04% 10,250 ProfServ-Legal Services 21,000 30,288 144.23% - ProfServ-Legal Litigation 25,000 - 0.00% - ProfServ-Mgmt Consulting 58,710 48,925 83.33% 4,893 ProfServ-Other Legal Charges - 21,750 0.00% - ProfServ-Property Appraiser 36,341 - 0.00% - ProfServ-Trustee Fees 4,040 4,041 100.02% - Auditing Services 4,900 - 0.00% - Website Compliance 1,553 1,164 74.95% - Postage and Freight 600 407 67.83% 59 Insurance-General Liability 6,246 6,216 99.52% - Printing and Binding 500 71 14.20% 8 Legal Advertising 4,000 1,484 37.10% - Miscellaneous Services 2,000 - 0.00% - Misc-Bank Charges 500 499 99.80% 76 Misc-Special Projects 20,000 10,550 52.75% (8,700) Misc-Assessment Collection Cost 16,281 15,672 96.26% - Misc-Contingency 1,000 92 9.20% 3 Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 261,614 192,912 73.74% 6,589 Page 2 Agenda Pale 6 I 1 A 5 THi QUARRY General Fund Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending July 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF JUL-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field ProfServ-Field Management 5,000 3,750 75.00% - Contracts-Preserve Maintenance 103,832 76,998 74.16% - Contracts- Lake Maintenance 65,004 54,170 83.33% 5,417 R&M-General 70,000 - 0.00% - R&M-Lake 200,000 71,120 35.56% 27,420 R&M-Weed Harvesting 60,000 46,995 78.33% 3,470 R&M-Buoys 7,500 - 0.00% - Miscellaneous Maintenance 6,170 56,150 910.05% - Water Quality Testing 17,480 29,900 171.05% 2,990 Capital Projects 50,000 - 0.00% - Total Field 584,986 339,083 57.96% 39,297 Reserves Reserve- Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES&RESERVES 896,600 531,995 59.33% 45,886 Excess (deficiency) of revenues Over(under) expenditures - 415,491 0.00% (17,029) Net change in fund balance $ - $ 415,491 0.00% $ (17,029) FUND BALANCE, BEGINNING (OCT 1, 2021) 369,152 369,152 FUND BALANCE, ENDING $ 369,152 $ 784,643 Page 3 TH QUARRY Agenda Pile* ' 1 5 Community Development District 204- Series 2020 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending July 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% JUL-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ - $ 55 0.00% $ 20 Special Assmnts-Tax Collector 1,608,706 1,608,706 100.00% - Special Assmnts- Discounts (64,348) (60,155) 93.48% - TOTAL REVENUES 1,544,358 1,548,606 100.28% 20 EXPENDITURES Administration Misc-Assessment Collection Cost 32,174 30,971 96.26% - Total Administration 32,174 30,971 96.26% - Debt Service Principal Debt Retirement 1,166,000 1,065,000 91.34% - Interest Expense 332,186 319,082 96.06% - Total Debt Service 1,498,186 1,384,082 92.38% - TOTAL EXPENDITURES 1,530,360 1,415,053 92.47% - Excess (deficiency) of revenues Over(under) expenditures 13,998 133,553 n/a 20 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) n/a - Net change in fund balance $ 13,998 $ 132,614 n/a $ 20 FUND BALANCE, BEGINNING (OCT 1, 2021) 392,183 392,183 FUND BALANCE, ENDING $ 406,181 $ 524,797 Page 4 AgendaTac, /1I 1 A TH QUARRY 304-Series 2020 Capital Projects Fund Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending July 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF JUL-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ - $ 120 0.00% $ 13 Hurricane Irma FEMA Refund - 959,048 0.00% - TOTAL REVENUES - 959,168 0.00% 13 EXPENDITURES Construction In Progress Construction in Progress - 43,196 0.00% - Total Construction In Progress - 43,196 0.00% - Debt Service Principal Prepayments - 1,351,000 0.00% - Total Debt Service - 1,351,000 0.00% - TOTAL EXPENDITURES - 1,394,196 0.00% - Excess (deficiency) of revenues Over (under) expenditures - (435,028) 0.00% 13 OTHER FINANCING SOURCES (USES) Interfund Transfer- In - 939 0.00% - TOTAL FINANCING SOURCES(USES) - 939 0.00% - Net change in fund balance $ - $ (434,089) 0.00% $ 13 FUND BALANCE, BEGINNING (OCT 1, 2021) - 3,536,176 FUND BALANCE, ENDING $ - $ 3,102,087 Page 5 THEE'QUARRY 1 6 11 A 5 Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending July 31, 2022 1 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Account Description Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Projected Projected Total 7131P Revenues Interest-Investments $ 44 $ 32 $ 20 $ 40 $ 47 $ 52 $ 50 $ 52 $ 85 $ 120 $ 17 $ 17 $ 576 $ 28,730 28,730 114,920 11 Golf Course Revenue 4,500 24,230 28,730 170 Interest-Tax Collector - - - 144 - - 19 - - 7 - 814,044 81 Special Assmnts-Tax Collector 4,046 233,261 498,342 33,720 10,105 6,060 19,069 4,595 4,846 (30,440) ,, Special Assmnts-Discounts (212) (9,330) (19,934) (982) (182) (61) (6) 52 215 - - - Other Miscellaneous Revenues 1,500 500 1,000 500 1,000 43,750 - 48,250 4 Total Revenues 9,878 248,193 478,928 62,652 9,970 6,551 47,862 5,699 48,896 28,857 17 17 947,520 94' Expenditures Administrative 1,000 1,000 10,600 PIR-Board of Supervisors 800 800 1,600 800 - 1,600 1,000 800 1,200 FICA Taxes 61 61 122 61 - 122 77 61 92 - 77 77 811 600 600 ProfServ-Arbil age Rebate - - - 42,320 4 ProfServ-Engineering 2,909 10,225 14,858 720 - 1,280 793 1,285 - 10,250 - ProfServ-Legal Services 7,156 7,530 12,916 2,687 30,289 3 ProfServ-Legal Litigation - - - - ProfServ-Mgmt Consulting 4,893 4,893 4,893 4,893 4,893 4,893 4,893 4,893 4,893 4,893 4,893 4,893 58,715 4 ProfServ-Other Legal Charges - 15,563 (1,938) 5,438 - 1,750 938 - - 21,751 2 - _ 36,341 36,341 ProfServ-Property Appraiser - 4,040 - ProfServ-Trustee Fees - - - - 3,030 1,010 - - - Auditing Services - - - - - _ 1,164 Website Compliance 388 - 388 - - - 388 - 12 18 59 - - 408 Postage and Freight 5 6 44 201 10 53 6,216 40 Insurance-General Liability 6,216 - - - - 71 Printing and Binding 5 6 3 10 6 10 - 18 5 8 - Legal Advertising 679 266 - - 252 287 - - - 1,484 Miscellaneous Services - - - - - 500 Misc-Bank Charges 74 60 50 - - 37 69 68 66 76 - - Misc-Special Projects 675 750 700 1,125 825 1,375 2,350 11,450 (8,700) 10,550 1, - 15,672 1. Misc-Assessment Collection Cost 77 4,479 9,568 655 198 120 381 93 101 92 - Misc-Contingency - - - 89 _ 3 - - _ Office Supplies - - - - _ _ _ _ - - 175 Annual District Filing Fee 175 - - - Total Administrative 16,278 37,522 37,710 13,992 16,492 12,502 8,826 22,496 20,512 6,589 5,970 42,911 241,799 19. Report Date: 8/2/2022 THE'QUARRY 1 6 f 1 A 5 Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending July 31, 2022 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Account Description Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Projected Projected Total 7131g Field ProfServ-Field Management 417 417 417 417 417 417 417 417 417 - - - 3,753 Contracts-Preserve Maintenance 25,958 (875) - 25,958 - - - 25,958 - - 25,958 - 102,957 7 Contracts-Lake Maintenance 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 65,004 5, R&M-General R&M-Lake - - - - - - - 16,575 27,125 27,420 - - 71,120 7 R&M-Weed Harvesting - - 25,395 4,995 5,590 - - - 7,545 3,470 - - 46,995 4, R&M-Buoys Miscellaneous Maintenance 45,350 10,800 56,150 5 Water Quality Testing - - 7,475 7,475 - - - 11,960 - 2,990 - - 29,900 2 Capital Projects _ _ Total Field 31,792 4,959 38,704 89,612 11,424 5,834 5,834 71,127 40,504 39,297 31,375 5,417 375,879 33' Total Expenditures 48,070 42,481 76,414 103,604 27,916 18,336 14,660 93,623 61,016 45,886 37,344 48,328 617,678 53 Reserves Reserve-Other - - - 50,000 50,000 Total Reserves - - - - - - - - - - - 50,000 50,000 Total Expenditures&Reserves 48,070 42,481 76,414 103,604 27,916 18,336 14,660 93,623 61,016 45,886 37,344 98,328 667,678 53 Excess(deficiency)of revenues Over(under)expenditures (38,192) 205,712 402,514 (40,952) (17,946) (11,785) 33,202 (87,924) (12,120) (17,029) (37,327) (98,311) 279,843 41. Other Financing Sources(Uses) Contribution to(Use of)Fund Balance _ _ _ _ _ - _ _ (37,327) (98,311) - Total Financing Sources(Uses) - - (37,327) (98,311) • Net change in fund balance $ (38,192) $ 205,712 $ 402,514 $ (40,952) $ (17,946) $ (11,785) $ 33,202 $ (87,924) $ (12,120) $ (17,029) $ (37,327) $ (98,311) $ 279,843 $ 41 Fund Balance,Beginning(Oct 1,2021) • 36' Fund Balance,Ending $ 279,843 $ 78. Report Date: 8/2/2022 8 Agenda lag64 11 /�A 5 THE QUARRY Community Development District Statement of Revenue and Expenditures-Al!Funds Notes to the Financial Statements July 31,2022 'General Fund I 0. 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 Budget target 83.33% Variance Analysis Annual YTD %of Account Name Budget Actual Budget Explanation Revenues Other Miscellaneous Revenue $0 $48,250 0% $5,000 variance zoning from easement payments(10 @$500 each);Heritage Bay Umbrella$43,750 Expenditures Administration ProfServ-Engineering $45,000 $42,320 94% CPH fees&water monitoring thru Apr 2022;Phase I&II plans/civil design ProfServ-Legal Services $21,000 $30,288 144% Hopping Green&Sams legal fees thru Oct;Kutak Rock thru Apr fees ProfServ-Other Legal Charges $0 $21,750 0% Disaster Law&Consulting,legal fees thru Feb ProfServ-Trustee Fees $4,040 $4,041 100% U.S.Bank trustee fees paid in full Website Compliance $1,553 $1,164 75% Innersync Studio,quarterly web/compliance services Insurance-General Liability $6,246 $6,216 100% EGIS Insurance FY 2022 paid in full Misc-Bank Charges $500 $499 100% Bank analysis fees to-date Field Contracts-Preserve Maintenance $103,832 $76,998 74% Peninsula Improvement,quarterly maintenance Miscellaneous Maintenance $6,170 $56,150 910% M.R.I.Underwater Specialists,storm drain cleaning Water Quality Testing $17,480 $29,900 171% CPH water quality monitoring thru Apr 2022 Page 8 Agenda Lag6'5 I 1 A 5 The Quarry Community Development District Supporting Schedules July 31, 2022 THi QUARRY Agenda !g61 I 1 A 5 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 04/13/22 5,941 - 121 6,062 2,037 4,025 Real Estate- Current 11/26/21 293,566 12,481 5,991 312,039 104,845 207,194 12/03/21 1,184,323 50,354 24,170 1,258,846 422,972 835,874 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 04/13/22 49,659 19 1,013 50,692 17,032 33,659 05/09/22 13,554 (155) 277 13,676 4,595 9,081 06/14/22 5,570 (166) 114 5,518 1,854 3,664 Real Estate-Delinquent - 06/17/22 9,189 (273) 188 9,103 3,059 6,045 TOTAL $ 2,285,512 $ 90,595 $ 46,643 $ 2,422,751 $ 814,044 $ 1,608,706 % COLLECTED 100.00% 100.00% 100.00% Page 9 TH�0 QUARRY Agenddia0771 1 A Community Development District Cash & Investment Report July 31, 2022 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND Operating-Checking Account Hancock Whitney 0.00% $ 372,056 Public Funds MMA Variance Account BankUnited 0.35% 405,976 Subtotal 778,032 0.01% 524,797k Ba nk an Series 2020 Revenue Fund U.S. 3,102,537 Series 2020 Construction Fund U.S. Bank 0.01% Subtotal 3,627,333 Total $ 4,405,365 Page 10 The Quihry CDD Agenda Page 78 Bank Reconciliation 1 6 11 A 5 Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 07-22 Statement Date 7/31/2022 G/L Balance(LCY) 372,055.79 Statement Balance 381,287.31 G/L Balance 372,055.79 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 381,287.31 Subtotal 372,055.79 Outstanding Checks 9,231.52 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 372,055.79 Ending Balance 372,055.79 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 7/21/2022 Payment 8429 FEDEX 48.56 0.00 48.56 7/26/2022 Payment 8431 PENINSULA IMPROVEMENT CORP. 8,887.00 0.00 8,887.00 7/26/2022 Payment 8432 MJS GOLF SERVICES LLC 295.96 0.00 295.96 Total Outstanding Checks 9,231.52 9,231.52 Page 11 THE1cdUARRY Agenda Page 79 Community Development District 1 6 ' 1 A 5 Series 2020 (FEMA Project) Acquisition and Construction-General FY 9/30/2022 SOURCES OF FUNDS TOTAL 10/1/2021 State of Florida $ 3,350,061.50 10/26/2021 State of Florida 828,145.56 10/26/2021 State of Florida 46,008.09 11/17/2021 State of Florida 94,901.34 11/17/2021 State of Florida 91,213.19 12/21/2021 State of Florida 65,726.88 12/17/2021 FEMA check sent to U.S.Bank exceeded actual checks (450.00) 1/10/2022 State of Florida 18,585.00 1/10/2022 State of Florida 1,032.50 Total $ 4,495,224.06 LESS: 11/1/2021 Debt Service-Principal Prepayment 1,351,000.00 DEPOSIT-Acquisition and Construction-General $ 3,144,674.06 OTHER SOURCES 11/1/2021 Transfer from Revenue Acct 4004 938.50 Dividends thru 7/31/2022 119.60 TOTAL SOURCES OF FUNDS $ 1,058.10 USE OF FUNDS: DATE VENDOR REQUISITIONS REQ# PENDING TOTAL 4/27/2022 CPH 1 4,940.00 4/27/2022 Kutak Rock LLP 2 988.00 5/24/2022 Midwest Construction Products Corp 3 475.00 5/16/2022 Midwest Construction Products Corp 4 3,000.00 5/16/2022 Midwest Construction Products Corp 5 7,900.00 5/24/2022 Kutak Rock LLP 6 1,776.45 5/24/2022 CPH 7 11,615.40 6/9/2022 Kutak Rock LLP 8 1,378.00 6/9/2022 Midwest Construction Products Corp 9 1,900.00 6/9/2022 Midwest Construction Products Corp 10 4,800.00 6/9/2022 Midwest Construction Products Corp 11 1,425.00 6/9/2022 Crosscreek Environmental LLC 12 2,997.66 Total Requisitions 43,195.51 TOTAL CONSTRUCTION ACCOUNT BALANCE @ 7/31/22 $ 3,102,536.65 Page 12 13 Agenda Pige 80 ' THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Payment Register by Bank Account 5 For the Period from 6/1/22 to 7/31/22 (Sorted by Check/ACH No.) Pymt Check/ Payee Amount T YP e ACH No. Date T e Payee Invoice No. Payment Description Invoice l GL Description GIL Account# paid yP HANCOCK&WHITNEY BANK GENERAL FUND •(ACCT#XXX0X34891 Check 8415 06/02/22 Vendor MJS GOLF SERVICES LLC 19920 FILL DIRT-LAKE BANK RESTORATION R&M-Lake 001-546042-53901 $263.41 Check 8416 06/07/22 Vendor THE QUARRY CDD-CIO U.S.BANK N.A. 06022022-204 ASSESSMENT COLLECTIONS 2021-2022 Due From Other Funds 131000 $8,999.93 Check 8418 06/14/22 Vendor INFRAMARK LLC 77666 MAY 2022 MGMT FEES ProfServ-Mgmt Consulting Sery 001-531027-51201 $4,892.50 Check 8418 06/1422 Vendor INFRAMARK LLC 77666 MAY 2022 MGMT FEES Printing and Binding 001-547001-51301 $11.94 Check 8418 06/14/22 Vendor INFRAMARK LLC 77666 MAY 2022 MGMT FEES Postage and Freight 001-541006-51301 $5.30 Check 8418 06/1422 Vendor INFRAMARK LLC 77666 MAY 2022 MGMT FEES ProfServ-Field Management 001-531016-53901 $416.67 Check 8418 06/14/22 Vendor INFRAMARK LLC 77666 MAY 2022 MGMT FEES Misc-Special Projects 001-549053-51301 $1,700.00 Check 8419 06/14/22 Vendor KUTAK ROCK LLP 306416816823-1 GEN COUNSEL THRU APRIL 2022 ProfServ-Legal Services 001-531023-51401 $2,504.50 Check 8419 06/1422 Vendor KUTAK ROCK LLP 306417116823-7 GOLF CLUB LAKE CONVEYANCE THRU APRIL 2022 ProfServ-Legal Services 001531023-51401 $182.00 Check 8420 06/14/22 Vendor MIDWEST CONSTRUCTION PRODUCTS CORP 0079025-IN PHASE I CONSTRUCTION PROJECT MATERIALS R&M-Lake 001-546042-53901 $1,020.00 Check 8421 062822 Employee MARION M.STUCKEY PAYROLL June 28,2022 Payroll Posting $184.70 Check 8423 062722 Vendor COLLIER COUNTY TAX COLLECTOR 061722 POSTAGE FOR MAILINGS Postage and Freight 001-541006-51301 $12.74 Check 8424 062722 Vendor CPH 141625 ENGG SVCS STROMWATER ANALYSIS 5/1522 Miso-Special Projects 001-549053-51501 $9,500.00 Check 8425 06/27/22 Vendor PENINSULA IMPROVEMENT CORP. INV008763 MAY LAKE/LITTORAL MAINT Contracts-Lake Maintenance 001-534345-53901 $5,417.00 Check 8425 06/27/22 Vendor PENINSULA IMPROVEMENT CORP. INV008764 MAY WEED00 CUT I HARVEST @ BEACH R&M-Weed Harvesting 001-546486-53901 $7,545.00 Check 8426 062722 Vendor MJS GOLF SERVICES LLC 19833 6'-12'RIP RAP R&M-Lake 001-546042-53901 $4,230.41 Check 8426 062722 Vendor MJS GOLF SERVICES LLC 19889 6'-12'RIP RAP R&M-Lake 001-546042-53901 $21,294.42 Check 8427 062722 Vendor CROSSCREEK ENVIRONMENTAL INC 11133 INSTALLATION OF SPIKE RUSH R&M-Lake 001-546042-53901 $580.45 Check 8428 07/14/22 Vendor THE QUARRY CDD-CI0 U.S.BANK N.A. 07072022-204 ASSESSMENT COLLECTIONS 2021-22 Due From Other Funds 131000 $9,799.86 Check 8429 0721/22 Vendor FEDEX 7-801-92358 FEDEX TO U.S.BANK LOCK BOX Postage and Freight 001-541006-51301 $48.56 Check 8430 0721/22 Vendor MJS GOLF SERVICES LLC 19969 FILL DIRT-LAKE BANK RESTORATION R&M-Lake 001-546042-53901 $2,069.97 Check 8430 072122 Vendor MJS GOLF SERVICES LLC 19980 STONE DELIVERY R&M-Lake 001-546042-53901 $524.68 Check 8430 072122 Vendor MJS GOLF SERVICES LLC 19841 FILL DIRT R&M-Lake 001-546042-53901 $4,598.80 Check 8430 072122 Vendor MJS GOLF SERVICES LLC 19876 FILL DIRT R&M-Lake 001-546042-53901 $5,735.73 Check 8430 07/21/22 Vendor MJS GOLF SERVICES LLC 19885 FILL DIRT R&M-Lake 001-546042-53901 $6,281.86 Check 8430 072122 Vendor MJS GOLF SERVICES LLC 19898 FILL DIRT R&M-Lake 001-546042-53901 $1,366.69 Check 8430 0721/22 Vendor MJS GOLF SERVICES LLC 19916 FILL DIRT R&M-Lake 001-546042-53901 $1,088.92 Check 8430 072122 Vendor MJS GOLF SERVICES LLC 19926 FILL DIRT R&M-Lake 001-546042-53901 $3,270.56 Check 8430 0721/22 Vendor MJS GOLF SERVICES LLC 19964 FILL DIRT R&M-Lake 001-546042-53901 $2,186.62 Check 8431 072622 Vendor PENINSULA IMPROVEMENT CORP. INV008841 CUT!HARVEST AT BEACH R&M-Weed Harvesting 001-546486-53901 $3,470.00 Check 8431 07/26/22 Vendor PENINSULA IMPROVEMENT CORP. INV008839 MONTHLY LAKE/LITTORAL MAINT Contracts-Lake Maintenance 001-534345-53901 $5,417.00 Check 8432 072622 Vendor MJS GOLF SERVICES LLC 20091 FILL DIRT R&M-Lake 001-546042-53901 $295.96 ACH DD112 062822 Employee TIMOTHY B.CANTWELL PAYROLL June 28,2022 Payroll Posting $134.70 ACH DD113 06/28/22 Employee DEAN A.BRITT PAYROLL June 28,2022 Payroll Posting $184.70 Account Total $115,235.58 Page 13 1 6 I 1 4 5 VARIANCE EASEMENTS PENDING APPLICATIONS Applicant Property Address Email Surname First Name Quartz Cove at the Quarry Condiuminum 5435 Jaeger Road #4 Association, Inc Mark &Jane -Trustees mpp@mrrhino.com Peterson 9262 Marble Stone Drive m mrrhino.com JMP Investment Holdings 1 p@ Haidet Andrew & Whitney 9253 Quarry Drive haidetmd@gmail.com APPROVED APPLICA Applicant Property Address Email Surname First Name Friday Tamara & Charles 9337 Quarry Drive charles.Friday(a,icloud.com Stowell Matt 9324 Granite Ct mjstowallagmail.com 9416 Copper Rock Court Hofkes John & Mary 9051 Breakwater Drive lamal@charter.net Mulvey Andy 9403 Copper Rock Court awmmdpAyahoo.com 141I1A5 Turnman Timothy & Linda 9237 Gypsum Way Itturnman@aol.com kevincurry.55@gmail.com Curry Kevin 9176 Flint Ct kendabaene@yahoo.com DaBaene Kenneth 9043 Graphite Circle m@forsterusa.com Forster Barbara 9286 Marblestone Dr dgobel@comcast.net Gober Douglas & Linda 9830 Slate Ct lindagobermk@comcast.net akramer@hollyconst.com Kramer Adrian L 9396 Slate Ct audiotracy@gmail.com McFarlene Tracy 9273 Quarry Drive deborahbmoore@yahoo.com Moore Geoffrey A. (Trust) 9719 Nickel Ridge Circle Omland Stan & Nanci 9293 Quarry Dr somland@omland.com Parker Donald G. 8822 Spinner Cove Ln dgparker1047@yahoo.com Taylor Scott J and Rhonda M. 9332 Granite Ct sjtoneup@gmail.com Heidet Andrew & Whitney 9253 Agendaiagt 5 Quarry Illinois Pond Weed Test Treatment Total acreage-7 ac Treated acres- 5ac Mix- 10g diquat+20g aquathol +5g Calcis 1,260.97 yd OP ®•© y78 A6.78ac ' I %. . -/ I .0 �ir�na s Q / . l o 0 0 0 o P . •. 0 0 • 0 0 ,l. ro o . / O , 1 lic. 0 tc' 0 cor . \\ e CO v O O 0 IAA. , 0 ' $1‘ O0 0 0' ,' it Pmie rni- I, 0801 Agenda Page 86 16I1A5 Treatment date June 8, 2022 Pretreatment pictures • $. ik<:t4 : \t ' ` ^ li-14i r. < Ili Ts' ♦ 0 +r 4.']�*Ir • Hisligliii1101111111111111g Agenda Page 87 1 6 I 1 A 5 Pretreatment aj * ... , 'i 1. U ''OP a. , , wilia; a it .. ••• ;- . ! r. r • • ,r f . I :i• .- { , --- . .'-._ Agendlas88, 5 Post treatment pictures August 5, 2022 �:i s _ '� ti at4 y 1� _!� i J� j_ --..mot- 1. ,'-ra::- 1WW ••f ref it "' i._ - -.G • ' lihn ode 4 F .411:1111111116 41.11111114111411111111111""N rt.t" ILLtil 'r. s z, • .. A fie• .$ . �+. V .,�_. • r Agenda Page 89 6 I lA 5 Post Treatment . „ • ; •I, . 4 • . " ."41Es • 1 • ;.4411444;;,',ir • , .YAK • -.17'1 4 • Agenda Page 90 161IA5 Test observations On June 8th, 2022, a test treatment was applied at The Quarry behind the golf club house for Illinois pond weed.This treatment had the addition of Calcis, a liquid lime supplement,which is used to raise alkalinity and hardness. Calcis was added to our normal mixture of.5 gal diquat plus lgal Aquathol per treated acre foot of water. Weather was sunny and wave action minimal. Seven weeks post treatment results were very limited.There appeared to be some effect on the pond weed initially, but post treatment now shows no noticeable difference between a treatment with Calcis added versus no Calcis added.The pondweed at Quarry gets a calcium coating over the leaves which negatively effects herbicide efficacy as herbicide needs to come in direct contact with the leaf and stem surfaces to be effective.The addition of Calcis to our herbicide mixture seemed to have no impact on this efficacy problem. It does not appear that further testing is warranted. Jeremy Hardin Agenda Page 91 16I1A5 Collier Environmental Services Lake &Wetland Management Specialists 8/5/22 SPRAY POLICY Collier Environmental Services crews will stop spray activities when working in open areas if wind speeds steadily exceed 7.5 miles per hour. Crew leaders will have anemometers available for measuring wind speeds. 2600 Golden Gate Parkway, Naples, Florida 34105 Office 239.262.2600 Fax 239-261-1797 AgendiPat 94 5 PREPARED BY AND RETURN TO: Diane M.Simons,Esq. Simons Law Group, PLLC 1705 Colonial Blvd.,Suite C3 Fort Myers,FL 33907 EASEMENT AGREEMENT THIS EASEMENT AGREEMENT ("AGREEMENT") is made and entered into on , 2022, by and among QUARTZ COVE AT THE QUARRY CONDOMINIUM ASSOCIATION, INC. ("QUARTZ COVE"), QUARRY COMMUNITY DEVELOPMENT DISTRICT, an independent special district (the "CDD") and QUARRY GOLF CLUB, INC. (the "CLUB"). The parties named supra shall individually each be a "Party" and shall collectively be known as the"Parties". WITNESSETH: WHEREAS,QUARTZ COVE is the condominium under the Declaration of Condominium of Quartz Cove at The Quarry, a Condominium,recorded January 3, 2007, in Official Record Book 4163, Pages 2766 through 2899 of the Public Records of Collier County, Florida, as amended and supplemented from time to time (the "Declaration") and owns and maintains certain real property included in the Common Elements as defined by the Declaration and located on Tract"K",according to the plat of Quarry Phase 1, Plat Book 42, pages 57-67 of the Public Records of Collier County Florida (the"QUARTZ COVE Parcel"); and WHEREAS,the CDD is the owner in fee simple and is in possession of those certain parcels of land legally described as Tracts "L-32" and "L34", Quarry Phase 1A, according to the plat thereof recorded in Plat Book 42, Page 31, Public Records of Collier County, Florida(collectively, the "CDD Parcel"); and WHEREAS,the CLUB is the owner in fee simple and is in possession of that certain parcel of land legally described as Tract GC-1 of Quarry Phase 1A, according to the Plat thereof as recorded in Plat Book 42 at Page 31 of the Public Records of Collier County,Florida(the"CLUB Parcel"); and WHEREAS,QUARTZ COVE has requested and has been granted approval from the CDD and the CLUB to install two (2) lake fountains, which shall be lighted and have a spray height of no more than fifteen(15)feet, in the lakes on the CDD Parcel(the"Fountains"). The CDD and the CLUB have agreed to grant nonexclusive easements for the purpose of allowing QUARTZ COVE access over the CLUB Parcel and the CDD Parcel in order to install and maintain the Fountains in the lakes located on the CDD Parcel. NOW, THEREFORE, for and in consideration of the mutual covenants herein contained together with other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged,the Parties agree as follows: 1. The above recitals are true and correct and are incorporated herein by reference. 2. The CDD,its successors and assigns,hereby grants a non-exclusive easement to QUARTZ COVE and its contractors or subcontractors and authorized agents for ingress and egress over, under, through and across the easement areas described in the attached Composite Exhibit "A"(the"CDD Easement Areas") for the purpose of installing, operating, maintaining, repairing and replacing the Fountains, 1 Agenda Page 95 1iI1A5 including placement of utility lines over and across the CDD Easement Areas. The Fountains shall be installed in accordance with the certain estimate titled Fountain Installation Estimate,dated May 3,2022, and prepared by Trademark Water Systems(the"Estimate"). Any variation from the Estimate affecting the CDD Easement areas must be approved by the CDD in writing.QUARTZ COVE shall be responsible for all costs associated with the installation and maintenance of the Fountains and placement of utilities through the CDD Easement Areas. QUARTZ COVE shall be responsible to ensure that there is no damage to the CDD Easement Areas and to ensure that said areas disturbed by said installation or maintenance or repairs or replacement of the Fountains are returned to their original condition at QUARTZ COVE's sole cost and expense. The CDD may designate the contractor for repair or replacement of any damage to the CDD Easement Areas or may perform the work and submit invoices to QUARTZ COVE for reimbursement.QUARTZ COVE shall pay same within ten(10)days of written demand(the"Payment Deadline"),absent which payment,the total amount due shall bear interest at the rate of eighteen percent(18%)per annum,and the CDD shall have all other rights and remedies available at law or in equity (the "Reimbursement Obligation"). In addition to the CDD's rights set forth in the prior sentence, should QUARTZ COVE fail to make payment within thirty (30) days of the Payment Deadline, the CDD shall have the right, but not the obligation, to remove the Fountains and related improvements and QUARTZ COVE shall be obligated to reimburse the CDD for the costs of such removal, including the costs to repair any damage resulting from the removal (the "Removal Reimbursement"). The Removal Reimbursement shall be subject to the same terms as the Reimbursement Obligation. 3. The CLUB, its successors and assigns, hereby grants a non-exclusive easement to QUARTZ COVE and its contractors or subcontractors and authorized agents for ingress and egress over, under, through and across the easement area depicted in the attached Exhibit"B"(the"CLUB Easement Area" — collectively with the CDD Easement Areas, the "Easement Areas") for the purpose of installing, operating, maintaining, repairing and replacing the Fountains, including placement of utility lines over and across the CLUB Easement Area. Any variation from the Estimate affecting the CLUB Easement area must be approved by the CLUB in writing. QUARTZ COVE shall be responsible for all costs associated with the installation and maintenance of the Fountains and placement of utilities through the CLUB Easement Area. QUARTZ COVE shall be responsible to ensure that there is no damage to the CLUB Easement Area and to ensure that said areas disturbed by said installation or maintenance or repairs or replacement of the Fountains are returned to their original condition at QUARTZ COVE's sole cost and expense. The CLUB may designate the contractor for repair or replacement of any damage to the CLUB Easement Area or may perform the work and submit invoices to QUARTZ COVE for reimbursement. QUARTZ COVE shall pay same in accordance with the Payment Deadline and subject to the Reimbursement Obligation. In addition to the CLUB's rights set forth in the prior sentence,should QUARTZ COVE fail to make payment within thirty(30)days of the Payment Deadline,the CLUB shall have the right,but not the obligation,to remove the Fountains and related improvements and QUARTZ COVE shall be obligated to reimburse the CLUB in accordance with the Removal Reimbursement. The Removal Reimbursement shall be subject to the same terms as the Reimbursement Obligation. 4. QUARTZ COVE shall provide the CDD and the CLUB not less than fifteen (15) days advance notice prior to beginning the installation of the Fountains and utilities in Easement Areas. QUARTZ COVE acknowledges that the CLUB Easement Area is utilized for the operation of a golf club and timing for the use of CLUB Easement Area shall be subject to prior approval by the CLUB,in its sole discretion, to minimize disruption of golf course operations. 5. QUARTZ COVE shall be responsible for the ongoing maintenance, repair and replacement of the Fountains and utilities in the Easement Areas. Installation,maintenance and repair of the Fountains shall be provided by QUARTZ COVE in a competent and professional manner using qualified and 2 Agenda Page 96 1611A5 experienced employees or contractors with such frequency as is necessary and reasonable in the industry and under the circumstances in order to ensure that the Fountains are properly maintained. 6. QUARTZ COVE shall bear the sole responsibility for and cost of the maintenance of the Fountains, including but not limited to any maintenance as may be required by any governmental agency having jurisdiction relative thereto. The Fountains shall at all times be maintained in strict compliance with all governmental entities' and agencies' permits, requirements, rules, acts, statutes, ordinances, orders, regulations and restrictions, either now or in the future. QUARTZ COVE further warrants and represents that: a. It will make a good and workmanlike installation of the Fountains and keep them in good repair; and b. It will promptly repair all damage to the Easement Areas caused by or in connection with the installation, operation, maintenance,repair or replacement of the Fountains. 7. The CDD and the CLUB shall provide QUARTZ COVE not less than thirty(30) days advance notice prior to any alterations or modifications completed or scheduled to be undertaken to the golf course or the lakes which may interfere, damage or restrict QUARTZ COVE's easement rights contained herein. 8. QUARTZ COVE shall not create any claim, lien or encumbrance on the CDD Parcel or the CLUB Parcel. If any claims are placed on either parcel in connection with the Fountains, QUARTZ COVE will be responsible for causing such matters to be released by payment or bonding within thirty (30)days after request and will indemnify the CDD and the CLUB for any losses. 9. This Agreement shall run with the land and shall be binding upon and inure to the benefit of all present and future owners of any portion of the QUARTZ COVE Parcel,the CDD Parcel and the CLUB Parcel,and their successors and assigns,and the Parties,and their successors,assigns,members,agents and employees, it being the intention of the Parties that this Agreement shall be perpetual. 10. It is acknowledged and agreed that the easements granted under this Agreement are not exclusive easements and shall not limit the rights of the CDD or the CLUB to the use and enjoyment of the Easement Areas in a manner which is not inconsistent with the easement rights granted to QUARTZ COVE herein. 11. Nothing contained in this Agreement shall, in any way, be deemed to constitute a gift of or dedication of any portion of the Easement Areas for the benefit of or use by the general public.It being the intention of the Parties hereto that the easements granted by this Agreement shall be limited to and utilized for the purposes expressed herein. 12. QUARTZ COVE shall indemnify,defend and hold the CLUB and the CDD and their respective members, officers, directors, employees and agents, and their respective affiliates, harmless for and from all costs,expenses,claims,damages,causes of action and liabilities(including,without limitation, for attorneys' fees and related costs) incurred by any of such persons or entities arising from or connected in any way with any activities conducted within the Easement Areas by QUARTZ COVE, or its contractors, subcontractors or authorized agents. Nothing in this Agreement shall constitute or be construed as a waiver of the CDD's sovereign immunity beyond the limitations set forth in section 768.28,Florida Statutes, and other applicable law. 3 Agenda Page 97 1611A5 13. QUARTZ COVE and/or any contractors performing work for QUARTZ COVE on the Easement Areas shall at all times maintain general public liability insurance to afford protection against any and all claims for personal injury,death or property damage arising directly or indirectly out of the exercise of the rights and privileges granted. Said insurance shall be issued by solvent, reputable insurance companies authorized to do business in the State of Florida, in a combined-single limit of not less than $1,000,000.00 with respect to bodily injury or death and property damage. Said insurance shall also be primary, and not contributory, as to any insurance coverage maintained by QUARTZ COVE. 14. In the event of a breach or threatened breach by a Party or its permittees of any of the terms, covenants,restrictions or conditions hereof,the other Parties shall be entitled to full and adequate relief by injunction and/or all such other available legal and equitable remedies from the consequences of such breach, including payment of any amounts due and/or specific performance. In addition to all other remedies available at law or in equity, upon the failure of a defaulting Party to cure a breach of this Agreement within thirty(30)days following written notice thereof by an Party(unless,with respect to any such breach the nature of which cannot reasonably be cured within such 30-day period, the defaulting Party commences such cure within such 30-day period and thereafter diligently prosecutes such cure to completion),the non-defaulting Party or its permittees shall have the right to perform such obligation contained in this Agreement on behalf of such defaulting Party and be reimbursed by such defaulting Party upon demand for the reasonable costs thereof together with interest at the maximum rate of interest allowed by law. Failure by the Party to enforce any covenant or restriction herein contained shall in no event be deemed a waiver of the right to do so thereafter. The remedies specified herein shall be cumulative and in addition to all other remedies permitted at law or in equity. 15. The Parties agree that each of them, their successors and assigns, shall conform to and with all governmental requirements, laws and regulations in the use and maintenance of the Easement Areas. The easement granted hereby is exclusively limited to the purposes set out herein and contain only attendant rights to the Easement Areas to the extent reasonably necessary for the purposes set forth herein and no other rights in land are to be deemed granted hereby.The usage of the easement provided in this Agreement shall not be extended by the Parties to any additional parcels. 16. All notices, requests, demands or other communications required or permitted under this Agreement shall be in writing and shall be deemed effective when received if(i)delivered personally, (ii)sent by certified mail,return receipt requested,postage prepaid,addressed to the intended recipient at the address specified in this subparagraph, or (iii) deposited into the custody of a recognized overnight courier or delivery service(such as FedEx),addressed as follows: Quartz Cove at The Quarry Condominium Association, Inc. c/o Newell Property Management 5435 Jaeger Road#4 Naples, FL 34109 ATTN: Kenneth Peredo The Quarry Community Development District c/o Inframark 210 N University Drive, Suite 702 Coral Springs,FL 33071 ATTN: Justin Faircloth 4 Agenda Page 98 1611A5 Quarry Golf Club, Inc. 8950 Weathered Stone Drive Naples,FL 34120 ATTN: Bob Radunz 17. If any clause or provision of this Agreement is determined to be illegal, invalid or unenforceable under any present or future law by final judgment of a court of competent jurisdiction, the remainder of this Agreement will not be affected thereby.It is the intention of the Parties that if any such provision is held to be illegal, invalid or unenforceable,there will be added in lieu thereof, a provision that is as similar in content to such invalid provision as is possible,but which is legal,valid and enforceable. 18. Should any provision of this Agreement require interpretation in any judicial, administrative or other proceeding or circumstance, it is agreed that the court, administrative body or other entity interpreting or construing the same shall not apply a presumption that the terms thereof shall be more strictly construed against any Party by reason of the rule of construction that a document is to be construed more strictly against the Party who prepared the same,it being further agreed that both Parties hereto have fully participated in the preparation of this Agreement. 19. If any legal action or other proceeding is brought for the enforcement of this Agreement, or because of an alleged dispute, breach, default or misrepresentation in connection with the provisions of this Agreement, the successful or prevailing party or parties shall be entitled to recover reasonable attorneys' fees, court costs and all expenses even if not taxable as court costs (including, without limitation, all such fees, costs and expenses incident to appeals), incurred in that action or proceeding, in addition to any other relief to which such Party or Parties may be entitled. 20. This Agreement shall be governed by the laws of the State of Florida and shall be enforced only in a court of competent jurisdiction in Collier County,Florida. 21. Time is of the essence of this Agreement. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK—SIGNATURE PAGES FOLLOW] 5 Agenda Page 99 16 I .1 5; IN WITNESS WHEREOF, the undersigned have executed this Agreement to be effective as of the date it is recorded in the Public Records of Collier County, Florida. WITNESSES: QUARTZ COVE AT THE QUARRY CONDOMINIUM ASSOCIATION,INC.,a Florida not-for-profit corporation By: Print Name: Name: Its: Print Name: STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of O physical presence or O online notarization, this day of , 2022, by , as of QUARTZ COVE AT THE QUARRY CONDOMINIUM ASSOCIATION, INC., a Florida not-for-profit corporation, on behalf of the corporation, who O is personally known to me or O has produced as identification. My Commission Expires: NOTARY PUBLIC STATE OF FLORIDA Print Name: 6 Agenda Page 100 1 6 I 1 A 5 WITNESSES: QUARRY COMMUNITY DEVELOPMENT DISTRICT, an independent special district By: Print Name: Name: Its: Chair of the Board of Supervisors Print Name: STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of O physical presence or El online notarization,this day of , 2022, by , as Chair of the Board of Supervisors of THE QUARRY COMMUNITY DEVELOPMENT DISTRICT, on behalf of said district, who O is personally known to me or O has produced as identification. My Commission Expires: NOTARY PUBLIC STATE OF FLORIDA Print Name: 7 Agenda Page 101 1 6 1 1 A 5 WITNESSES: QUARRY GOLF CLUB,INC.,a Florida not-for-profit corporation By: Print Name: , Print Name: STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of O physical presence or O online notarization, this day of , 2022, by , as of QUARRY GOLF CLUB,INC.,a Florida not-for-profit corporation,on behalf of the corporation,who O is personally known to me or O has produced as identification. My Commission Expires: NOTARY PUBLIC STATE OF FLORIDA Print Name: 8 Agenda Pei2 COMPOSITE EXHIBIT"A" CDD EASEMENT AREAS 9 1 6 I 1 A 5 SKETCH OF LEGAL DESCRIPTION iliCZI) Property Address: Certified To: FloodZ� XXXX Limestone Lane Quartz Cove N/A Naples, FL 34120 NO OTHER PERSON OR ENTITY MAY RELY ON THIS SURVEY. Legal Description: BENCHMARKAN ACCESS&FOUNTAIN EASEMENT LYING WITHIN TRACT"L-32"OF THE QUARRY PHASE IA,ACCORDING TO THE PLAT THEREC SE RVICES, INC. AS RECORDED IN PLAT BOOK 42,PAGES 31-35,OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA,MORE PARTICULARL) SER LAND VICES, N DESCRIBED AS FOLLOWS: 1807 J.&C.Boulevard Tel. 239-591-0778 COMMENCING AT THE NORTHEAST CORNER OF SAID TRACT"GC-1 THENCE RUN WESTERLY&SOUTHERLY 126.78 FEET ALOA Naples,Florida 34109 Fax.239-591-1195 CURVE WHICH/S CONCAVE TO THE SOUTH,HAVING A RADIUS OF 70.00 FEET THROUGH A CENTRAL ANGLE OF 103°4622"AND BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 73°3048"WEST A CHORD DISTANCE OF 110.15 FEET TO A POINT OF L.B.#7502 www.benchmarklandservices.com REVERSE CURVE;THENCE RUN SOUTHERLY WESTERLY 126.75 FEET ALONG SAID CURVE WHICH IS CONCAVE TO THE NORTHWEST,HAVING A RADIUS OF 185.00 FEET THROUGH A CENTRAL ANGLE OF 39°15'17"AND BEING SUBTENDED BYA CHOR1 WHICH BEARS SOUTH 41°15'17"WEST A CHORD DISTANCE OF 124.28 FEET;THENCE RUN SOUTH 00°0147"WEST A DISTANCE Of 22.56 FEET TO A POINT ON A CURVE,CONCAVE TO THE NORTH AND THE POINT OF BEGINNING OF THE EASEMENT HEREIN DESCRIBED;THENCE RUN WESTERLY&SOUTHERLY 113.22 FEET ALONG SAID CURVE,HAVING A RADIUS OF 205.00 FEET THROI A CENTRAL ANGLE OF 31°38'37"ANO BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 79°46'36"WEST A CHORD DISTANC OF 111.79 FEET THENCE RUN NORTH 89°58'13"WEST A DISTANCE OF 110.00 FEET;THENCE RUN SOUTH 00°0147"WEST A DISTA, OF 130.97 FEET;THENCE SOUTH 89°58'13"EAST A DISTANCE OF 110.00 FEET;THENCE NORTH 00°0147"EAST A DISTANCE OF 15 FEET TO THE POINT OF BEGINNING.SAID EASEMENT CONTAINING 14919.75 SQUARE FEET MORE OR LESS. L-1=S 00°0147"W 22.56'D. CURVE RADIUS ARC LENGTH CHORD LENGTH CHORD BEARING DELTA ANGLE C1 70.00' 126.78' 110.15' S 73'30'48" W 103'46'22" P.O.C. C2 185.00' 126.75' 124.28' S 41'15'17" W 39'15'17" C-3 205.00' 113.22' 111.79' S 79'46'36" W 31'38'37" THEN.E.CORNER OF TRACT"GC-1" C-1 FOUNTAIN GI, &ACCESS EASEMENT Q C-3 ° P.O.B. k. Zo � FOUNTAIN cs OF ACCESS T I &ACCESS EASEMENT I EASEMENT W N. I 14919.75 Sq.Feet 7 0.34 Acres p o o TRACT "L-32" cq,t___ _ _ _ _ _,±, (LAKE AND D.E.) (PB 42,PGS.31-33) S 89°58'13"E 110.00'D. TRACT "GC-1" (GOLF COURSE,A.E.AND D.E.) (PB 42,PGS. 31-33) 1 6 I 1 A 5 SKETCH OF LEGAL DESCRIPTION 11111CILfri) Property Address: Certified To: Flood Z XXXX Limestone Trail Quartz Cove N/A Naples, FL 34120 NO OTHER PERSON OR ENTITY MAY RELY ON THIS SURVEY Legal Description: BENCHMARKAN ACCESS&FOUNTAIN EASEMENT LYING WITHIN TRACT"L-34"OF THE QUARRY PHASE IA,ACCORDING TO THE PLAT THEREC A ii�� AS RECORDED IN PLAT BOOK 42,PAGES 31-35,OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA,MORE PARTICULARL) LAND SERVICES, INC. DESCRIBED AS FOLLOWS: 1807 J.&C.Boulevard Tel. 239-591-0778 COMMENCING AT THE NORTHWEST CORNER OF SAID TRACT"GC-1";THENCE RUN NORTH 89°1941"EAST A DISTANCE OF 88.55 Naples,Florida34109 Fax.239-591-1195 FEET TO THE START OFACURVE,CONCAVE TO THE NORTHEAST THENCE RUN SOUTHERLY&EASTERLY 342.58 FEET ALONG L.B.#7502 www.benchmarklandservices.com SAID CURVE,HAVING A RADIUS OF 620.00 FEET THROUGH A CENTRAL ANGLE OF 31°39'31"AND BEING SUBTENDED BYA CHORE WHICH BEARS SOUTH 50°4428"EAST A CHORD DISTANCE OF 338.24 FEET;THENCE RUN SOUTH 67°47'12"EAST A DISTANCE OF 40.52 FEET;THENCE RUN SOUTH 22°1248"WEST A DISTANCE OF 71.00 FEET;THENCE RUN NORTH 67°47'12"WEST A DISTANCE i 77.68 FEET;THENCE RUN SOUTH 22°1248"WEST A DISTANCE OF 17.07 FEET,A POINT ON A CURVE CONCAVE TO THE SOUTHWE AND THE POINT OF BEGINNING OF THE EASEMENT HEREIN DESCRIBED;THENCE RUN SOUTHERLY&EASTERLY26.11 FEET AL( P.O.C. SAID CURVE,HAVING A RADIUS OF 50.00 FEET THROUGH A CENTRAL ANGLE OF 29°54'52"AND BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 53°20'11"EAST A CHORD DISTANCE OF 25.81 FEET TO A POINT OF REVERSE CURVE,CONCAVE TO THE THE N.W.CORNER NORTHEAST;THENCE RUN SOUTHERLY&EASTERLY 70.73 FEET ALONG SAID CURVE,HAVING A RADIUS OF 54.33 FEET THROU( OF TRACT"GC-1" A CENTRAL ANGLE OF 74°3545"AND BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 75°40'37"EAST A CHORD DISTANCE 65.84 FEET TO A POINT OF REVERSE CURVE,CONCAVE TO THE SOUTHWEST;THENCE RUN SOUTHERLY&EASTERLY 43.50 FEE ALONG SAID CURVE,HAVING A RADIUS OF 30.00 FEET THROUGH A CENTRAL ANGLE OF 83°0422"AND BEING SUBTENDED BYA is CHORD WHICH BEARS SOUTH 71 26'19"EAST A CHORD DISTANCE OF 39.79 FEET TO A POINT OF REVERSE CURVE,CONCAVE T( L-1 THE NORTHEAST;THENCE RUN SOUTHERLY&EASTERLY 13.02 FEET ALONG SAID CURVE,HAVING A RADIUS OF 100.95 FEET THROUGH A CENTRAL ANGLE OF 07°2320"AND BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 33'3548"EAST A CHORD DISTANCE OF 13.02 FEET;THENCE RUN SOUTH 22°1248"WEST A DISTANCE OF 179.75 FEET,'THENCE RUN NORTH 67°47'12"WES DISTANCE OF 140.68 FEET;THENCE RUN NORTH 22°1248"EAST A DISTANCE OF 181.93 FEET TO THE POINT OF BEGINNING.SAIL EASEMENT CONTAINING 25291.33 SQUARE FEET MORE OR LESS. 0 7 TRACT "GC—l" (GOLF COURSE,A.E.AND D.E.) (PB 42,PGS. 31-33) P.O.B. c A FOUNTAIN OF ACCESS &ACCESS EASEMENT v TFFe- EASEMENT \<4 /v / / O (�Atip` / J�((V�1 4/ , i 0 �Q`�5 / . •vsj / e' TRACT "L-34" (LAKE AND D.E.) (PB 42,PGS.31-33) 6 1 6 I 1 A 5 Agenda Page 105 EXHIBIT"B" CLUB EASEMENT AREA 10 liIlA5 SKETCH OF LEGAL DESCRIPTION 1111ZI:#) Property Address: Certified To: Flood Z XXXX Limestone Trail Quartz Cove N/A Naples,FL 34120 NO OTHER PERSON OR ENTITY MAY RELY ON THIS SURVEY. Legal Description: BENCHMARK AN ACCESS&FOUNTAIN EASEMENT LYING WITHIN TRACT"GC-1"OF THE QUARRY PHASE 1A,ACCORDING TO THE PLAT THERE AS RECORDED IN PLAT BOOK 42,PAGES 31-35,OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA,MORE PARTICULARL) LAND SERVICES, INC. DESCRIBED AS FOLLOWS: 1807 J.&C.Boulevard Tel. 239-591-0778 COMMENCING AT THE NORTHWEST CORNER OF SAID TRACT"GC-1 THENCE RUN NORTH 89°19'41"EAST A DISTANCE OF 88.55 Naples,Florida34109 Fax.239-591-1195 FEET TO THE START OF A CURVE,CONCAVE TO THE NORTHEAST,THENCE RUN SOUTHERLY&EASTERLY 342.58 FEET ALONG: L.B.#7502 www.benchmarklandservices.corn CURVE,HAVING A RADIUS OF 620.00 FEET THROUGH A CENTRAL ANGLE OF 31°3931"AND BEING SUBTENDED BYA CHORD WHh BEARS SOUTH 50°4428"EAST A CHORD DISTANCE OF 338.24 FEET;THENCE RUN SOUTH 67°47'12"EAST A DISTANCE OF 40.52 FL TO THE POINT OF BEGINNING OF THE EASEMENT HEREIN DESCRIBED;THENCE RUN SOUTH 22°12'48"WESTA DISTANCE OF 71. FEET;THENCE RUN NORTH 67°47'12"WESTA DISTANCE OF 77.68 FEET;THENCE RUN SOUTH 22°1248"WESTA DISTANCE OF 17. FEET TO A POINT ON A CURVE,CONCAVE TO THE SOUTHWEST;THENCE RUN SOUTHERLY&EASTERLY26.11 FEET ALONG SAIL CURVE,HAVING A RADIUS OF 50.00 FEET THROUGH A CENTRAL ANGLE OF 29°54'52"AND BEING SUBTENDED BYA CHORD WHIC P.O.C.l� BEARS SOUTH 53°20'11"EAST A CHORD DISTANCE OF 25.81 FEET TO A POINT OF REVERSE CURVE,CONCAVE TO THE NORTHE! THE N.W.CORNER THENCE RUN SOUTHERLY&EASTERLY 70.73 FEET ALONG SAID CURVE,HAVING A RADIUS OF 54.33 FEET THROUGH A CENTRA, OF TRACT"GC-1" ANGLE OF 74°35'45"AND BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 75°4037"EAST A CHORD DISTANCE OF 65.84 FE TO A POINT OF REVERSE CURVE,CONCAVE TO THE SOUTHWEST;THENCE RUN SOUTHERLY&EASTERLY 43.50 FEET ALONG S. CURVE,HAVING A RADIUS OF 30.00 FEET THROUGH A CENTRAL ANGLE OF 83°0422"AND BEING SUBTENDED BYA CHORD WHIC (: . BEARS SOUTH 71 26'19"EAST A CHORD DISTANCE OF 39.79 FEET TO A POINT OF REVERSE CURVE,CONCAVE TO THE NORTHER L-1 THENCE RUN SOUTHERLY&EASTERLY 13.02 FEET ALONG SAID CURVE,HAVING A RADIUS OF 100.95 FEET THROUGH A CENTRR ANGLE OF 07°2320"AND BEING SUBTENDED BYA CHORD WHICH BEARS SOUTH 33'3548"EAST A CHORD DISTANCE OF 13.02 FE THENCE RUN NORTH 22°12'48"EAST A DISTANCE OF 90.25 FEET;THENCE NORTH 67°47'12"WESTA DISTANCE OF 63.00 FEET TO THE POINT OF BEGINNING.SAID EASEMENT CONTAINING 7176.91 SQUARE FEET MORE OR LESS. TRACT "GC-1" �-, (GOLF COURSE,A.E.AND D.E.) P.O.B. (PB 42,PGS. 31-33 OF ) EASEMENT FOUNTAIN &ACCESS A?c EASEMENT AFC <? ., 7176.91 Sq.Feet eon 0.17 Acres v ;Z1 /� / � V/ F6 2 / it / Oo� / / I / 'cod, / / cf ••v14/4, / /l �"9SF S. /l el... I / / _, TRACT "L-34" (LAKE AND D.E.) (( (PB 42,PGS. 31-33)