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12/12/2022 AgendaInframark Meeting Location 210 North University Drive, Suite 702 Quarry Golf Club Coral Springs, Florida 33071 8950 Weathered Stone Drive (954) 603-0033 Naples, Florida 34120 (239) 304-0561 Quarry Community Development District Board of Supervisors District Staff Timothy B. Cantwell, Chairman Justin Faircloth, District Manager Dean Britt, Vice Chairman Wes Haber, District Counsel William Patrick, Assistant Secretary Albert Lopez, District Engineer Mel Stuckey, Assistant Secretary Rick Fingeret, Assistant Secretary Meeting Agenda Monday December 12, 2022 at 1:00 p.m. 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. Organizational Matters A. Declaration of Vacant Seats 2 and 4 B. Appointment of Supervisors to Vacant Seats 2 and 4 C. Oaths of Office for Appointed Supervisors D. Resolution 2023-01, Appointment of Officers 6. Engineer’s Report A. Fieldstone Lane Update B. Glase Golf Phase II B Construction Schedule 7. New Business 8. Old Business 9. District Manager’s Report A. Approval of the November 14, 2022 Minutes B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices as of November 2022 C. November 2022 Field Management Report D. Follow-up Items i. 8851 Nautical Landing Circle Discussion ii. FY2023 Quarry CDD Calendar of Events iii. CES Preserve Report a. Preserve Three Carolina Willow Discussion 10. Attorney’s Report A. Draft Agreement with QCA B. Draft License Agreement C. Draft Drainage Rules D. Title Search Update Agenda Page 2 Quarry CDD December 12, 2022 Meeting Agenda Page 2 Meeting Location: The Quarry Golf Club 8950 Weathered Stone Drive Naples, FL 34120 11. Supervisor Requests 12. Audience Comments 13. Adjournment Next meeting: Monday January 9, 2023 at 1:00 p.m. Agenda Page 3 RESOLUTION 2023-01 A RESOLUTION OF QUARRY COMMUNITY DEVELOPMENT DISTRICT APPOINTING OFFICERS OF THE BOARD OF SUPERVISORS WHEREAS, the Board of Supervisors of Quarry Community Development District at a regular business meeting, held on December 12, 2022, following the General Election, desires to appoint the below recited persons to the offices specified. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. The following persons were appointed to the offices shown, to wit: Chairman Vice Chairman Justin Faircloth Secretary Stephen Bloom Treasurer Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary PASSED AND ADOPTED THIS, 12th DAY OF DECEMBER, 2022. _____________________________________ Chairman _____________________________________ Justin Faircloth Secretary Agenda Page 6 Quarry Community Development District Financial Report November 30, 2022 Agenda Page 16 QUARRY Community Development District 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)………………………………………………….Pages 12 - 13 Payment Register by Bank Account ………………………………………………….Page 14 Table of Contents Agenda Page 17 Quarry Community Development District Financial Statements (Unaudited) November 30, 2022 Agenda Page 18 QUARRY Community Development District Balance Sheet November 30, 2022 Governmental Funds ACCOUNT DESCRIPTION GENERAL FUND 204 - SERIES 2020 DEBT SERVICE FUND 304 -SERIES 2020 CAPITAL PROJECTS FUND TOTAL ASSETS Cash - Checking Account 814,515$ -$ -$ 814,515$ Allow -Doubtful Accounts (8)(27)-(35) Assessments Receivable 8 27 -35 Due From Other Funds - 384,751 - 384,751 Investments: Money Market Account 408,351 -- 408,351 Construction Fund -- 2,574,398 2,574,398 Revenue Fund - 382,130 - 382,130 TOTAL ASSETS 1,222,866$ 766,881$ 2,574,398$ 4,564,145$ LIABILITIES Accounts Payable -$ -$ -$ -$ Accrued Expenses 16,853 -- 16,853 Due To Other Funds 384,751 -- 384,751 TOTAL LIABILITIES 401,604 -- 401,604 FUND BALANCES Restricted for: Debt Service - 766,881 - 766,881 Capital Projects -- 2,574,398 2,574,398 Assigned to: Operating Reserves 180,108 -- 180,108 Reserves - Other 100,000 -- 100,000 Unassigned:541,154 -- 541,154 TOTAL FUND BALANCES 821,262$ 766,881$ 2,574,398$ 4,162,541$ TOTAL LIABILITIES & FUND BALANCES 1,222,866$ 766,881$ 2,574,398$ 4,564,145$ Page 1 Agenda Page 19 QUARRY Community Development District General Fund ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A % OF NOV-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest - Investments 200$ 1,427$ 713.50%707$ Golf Course Revenue 114,918 28,730 25.00%- Special Assmnts- Tax Collector 814,044 219,373 26.95% 215,904 Special Assmnts- Discounts (32,562)(8,818) 27.08% (8,636) TOTAL REVENUES 896,600 240,712 26.85% 207,975 EXPENDITURES Administration P/R-Board of Supervisors 12,000 2,000 16.67%1,000 FICA Taxes 918 153 16.67%77 ProfServ-Arbitrage Rebate 600 -0.00%- ProfServ-Engineering 45,000 -0.00%- ProfServ-Legal Services 21,000 -0.00%2,329 ProfServ-Legal Litigation 25,000 1,688 6.75%1,688 ProfServ-Mgmt Consulting 60,471 10,079 16.67%5,039 ProfServ-Property Appraiser 34,294 5,369 15.66%- ProfServ-Trustee Fees 4,041 -0.00%- Auditing Services 4,900 -0.00%- Website Compliance 1,553 388 24.98%- Postage and Freight 600 91 15.17%47 Insurance - General Liability 6,246 6,682 106.98%- Printing and Binding 499 176 35.27%83 Legal Advertising 4,000 -0.00%- Miscellaneous Services 2,000 2 0.10%- Misc-Bank Charges 500 177 35.40%78 Misc-Special Projects 20,286 -0.00%- Misc-Assessment Collection Cost 16,281 4,211 25.86%4,145 Misc-Contingency 1,000 -0.00%- Office Supplies 250 -0.00%- Annual District Filing Fee 175 175 100.00%175 Total Administration 261,614 31,191 11.92% 14,661 Field ProfServ-Field Management 5,150 425 8.25%425 Contracts-Preserve Maintenance 103,832 25,958 25.00% 25,958 Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2022 Page 2 Agenda Page 20 QUARRY Community Development District General Fund ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A % OF NOV-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2022 Contracts - Lake Maintenance 65,004 10,834 16.67%5,417 R&M-General 70,000 1,600 2.29%1,600 R&M-Lake 154,930 -0.00%- R&M-Weed Harvesting 75,000 -0.00%- Miscellaneous Maintenance 6,170 -0.00%- Water Quality Testing 29,900 3,733 12.48%- Capital Projects 75,000 -0.00%- Total Field 584,986 42,550 7.27% 33,400 Reserves Reserve - Other 50,000 -0.00%- Total Reserves 50,000 -0.00%- TOTAL EXPENDITURES & RESERVES 896,600 73,741 8.22% 48,061 Excess (deficiency) of revenues Over (under) expenditures -166,971 0.00% 159,914 Net change in fund balance -$ 166,971$ 0.00% 159,914$ FUND BALANCE, BEGINNING (OCT 1, 2022) 654,291 654,291 FUND BALANCE, ENDING 654,291$ 821,262$ Page 3 Agenda Page 21 QUARRY Community Development District 204 - Series 2020 Debt Service Fund ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A % OF NOV-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest - Investments -$ 5$ 0.00%2$ Special Assmnts- Tax Collector 1,472,226 396,743 26.95% 390,470 Special Assmnts- Discounts (58,889)(15,948) 27.08% (15,619) TOTAL REVENUES 1,413,337 380,800 26.94% 374,853 EXPENDITURES Administration Misc-Assessment Collection Cost 29,445 7,616 25.87%7,497 Total Administration 29,445 7,616 25.87%7,497 Debt Service Principal Debt Retirement 1,086,000 -0.00%- Interest Expense 285,316 142,658 50.00% 142,658 Total Debt Service 1,371,316 142,658 10.40% 142,658 TOTAL EXPENDITURES 1,400,761 150,274 10.73% 150,155 Excess (deficiency) of revenues Over (under) expenditures 12,576 230,526 n/a 224,698 OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance 12,576 -0.00%- TOTAL FINANCING SOURCES (USES)12,576 -0.00%- Net change in fund balance 12,576$ 230,526$ n/a 224,698$ FUND BALANCE, BEGINNING (OCT 1, 2022) 536,355 536,355 FUND BALANCE, ENDING 548,931$ 766,881$ Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2022 Page 4 Agenda Page 22 QUARRY Community Development District 304 -Series 2020 Capital Projects Fund ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A % OF NOV-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest - Investments -$ 23$ 0.00%11$ TOTAL REVENUES -23 0.00%11 EXPENDITURES Construction In Progress Construction in Progress -11,887 0.00%- Total Construction In Progress -11,887 0.00%- TOTAL EXPENDITURES -11,887 0.00%- Excess (deficiency) of revenues Over (under) expenditures -(11,864)0.00%11 Net change in fund balance -$ (11,864)$ 0.00%11$ FUND BALANCE, BEGINNING (OCT 1, 2022)- 2,586,262 FUND BALANCE, ENDING -$ 2,574,398$ Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2022 Page 5 Agenda Page 23 QUARRY Community Development District Trend Report - General Fund Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Thru Projected FY2023 Adopted % of Account Description Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 11/30/2022 Next 10 Mths Total Budget Budget Revenues Interest - Investments 719$ 707$ 17$ 17$ 17$ 17$ 17$ 16$ 16$ 16$ 16$ 17$ 1,427$ 166$ 1,593$ 200$ 797% Golf Course Revenue 28,730 - - 28,730 - - 28,730 - - 28,730 - - 28,730 86,189 114,919 114,918 100% Special Assmnts- Tax Collector 3,469 215,904 135,674 135,674 135,674 135,674 51,975 - - - - - 219,373 594,671 814,044 814,044 100% Special Assmnts- Discounts (182) (8,636) (5,427) (5,427) (5,427) (5,427) (2,036) - - - - - (8,818) (23,744) (32,562) (32,562) 100% Total Revenues 32,736 207,975 130,264 158,994 130,264 130,264 78,686 16 16 28,746 16 17 240,712 657,282 897,994 896,600 100% Expenditures Administrative P/R-Board of Supervisors 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 10,000 12,000 12,000 100% FICA Taxes 77 77 77 77 77 77 76 76 76 76 76 76 153 764 917 918 100% ProfServ-Arbitrage Rebate - - - - - - - - - - - 600 - 600 600 600 100% ProfServ-Engineering - - - - - - - - - - - ---- 45,000 0% ProfServ-Legal Services (2,329) 2,329 - - - - - - - - - ---- 21,000 0% ProfServ-Legal Litigation - 1,688 - - - - - - - - - - 1,688 - 1,688 25,000 7% ProfServ-Mgmt Consulting 5,039 5,039 5,039 5,039 5,039 5,039 5,039 5,039 5,039 5,039 5,039 5,039 10,079 50,392 60,471 60,471 100% ProfServ-Property Appraiser 5,369 - - - - - - - - - - 34,294 5,369 34,294 39,663 34,294 116% ProfServ-Trustee Fees - - - - - - - - - - - 4,041 - 4,041 4,041 4,041 100% Auditing Services - - - - - - - 4,900 - - - -- 4,900 4,900 4,900 100% Website Compliance 388 - - 388 - - 388 - - 389 - - 388 1,165 1,553 1,553 100% Postage and Freight 44 47 - - - - - - - - - - 91 - 91 600 15% Insurance - General Liability 6,682 - - - - - - - - - - - 6,682 - 6,682 6,246 107% Printing and Binding 93 83 - - - - - - - - - - 176 - 176 499 35% Legal Advertising - - - - - - - - - - - ---- 4,000 0% Miscellaneous Services 2 - - - - - - - - - - -2 - 2 2,000 0% Misc-Bank Charges 100 78 - - - - - - - - - - 177 - 177 500 35% Misc-Special Projects - - - - - - - - - - - ---- 20,286 0% Misc-Assessment Collection Cost 66 4,145 2,713 2,713 2,714 2,714 1,216 - - - - - 4,211 12,070 16,281 16,281 100% Misc-Contingency - - - - - - - - - - - ---- 1,000 0% Office Supplies - - - - - - - - - - - ---- 250 0% Annual District Filing Fee - 175 - - - - - - - - - - 175 - 175 175 100% Total Administrative 16,531 14,661 8,829 9,217 8,830 8,830 7,719 11,015 6,115 6,504 6,115 45,050 31,191 118,226 149,417 261,614 57% Field ProfServ-Field Management - 425 429 429 429 429 429 429 429 429 430 430 425 4,292 4,717 5,150 92% Contracts-Preserve Maintenance - 25,958 - 25,958 - - 25,958 - - 25,958 - - 25,958 77,874 103,832 103,832 100% 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 10,834 54,170 65,004 65,004 100% TOTAL Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2022 Report Date: 12/1/2022 Page 6 Agenda Page 24 QUARRY Community Development District Trend Report - General Fund Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Thru Projected FY2023 Adopted % of Account Description Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 11/30/2022 Next 10 Mths Total Budget Budget TOTAL Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2022 R&M-General - 1,600 - - - - - - - - - - 1,600 - 1,600 70,000 2% R&M-Lake - - - - - - - - - - - ---- 154,930 0% R&M-Weed Harvesting - - - - - - - - - - - ---- 75,000 0% Miscellaneous Maintenance - - - - - - - - - - - ---- 6,170 0% Water Quality Testing 3,733 - - - - - - - - - - - 3,733 - 3,733 29,900 12% Capital Projects - - - - - - - - - - - ---- 75,000 0% Total Field 9,150 33,400 5,846 31,804 5,846 5,846 31,804 5,846 5,846 31,804 5,847 5,847 42,550 136,336 178,886 584,986 31% Total Expenditures 25,681 48,061 14,675 41,021 14,676 14,676 39,523 16,861 11,961 38,308 11,962 50,897 73,741 254,562 328,303 846,600 39% Reserves Reserve - Other - - - - - - - - - - - ---- 50,000 0% Total Reserves - - - - - - - - - - - ---- 50,000 0% Total Expenditures & Reserves 25,681 48,061 14,675 41,021 14,676 14,676 39,523 16,861 11,961 38,308 11,962 50,897 73,741 254,562 328,303 896,600 37% Excess (deficiency) of revenues Over (under) expenditures 7,055 159,914 115,589 117,972 115,588 115,588 39,162 (16,845) (11,945) (9,563) (11,946) (50,880) 166,971 402,719 569,690 - 0% Other Financing Sources (Uses) Contribution to (Use of) Fund Balance - - 115,589 117,972 115,588 115,588 39,162 (16,845) (11,945) (9,563) (11,946) (50,880)- 402,719 402,719 - 0% Total Financing Sources (Uses)- - 115,589 117,972 115,588 115,588 39,162 (16,845) (11,945) (9,563) (11,946) (50,880)- 402,719 402,719 - 0% Net change in fund balance 7,055$ 159,914$ 115,589$ 117,972$ 115,588$ 115,588$ 39,162$ (16,845)$ (11,945)$ (9,563)$ (11,946)$ (50,880)$ 166,971$ 402,719$ 569,690$ -$ 0% Fund Balance, Beginning (Oct 1, 2022)654,291 - 654,291 654,291 Fund Balance, Ending 821,262$ 402,719$ 1,223,981$ 654,291$ Report Date: 12/1/2022 Page 7 Agenda Page 25 QUARRY Community Development District Statement of Revenue and Expenditures - All Funds General Fund ► Budget target 16.67% Variance Analysis Account Name Annual Budget YTD Actual % of Budget Expenditures Administration ProfServ-Property Appraiser $34,294 $5,369 16% Website Compliance $1,553 $388 25% Insurance - General Liability $6,246 $6,682 107%EGIS Insurance FY 2023 paid in full Printing and Binding $499 $176 35%IMS to-date Misc-Bank Charges $500 $177 35%Bank analysis fees to-date Field ProfServ-Field Management $5,150 $425 8%No IMS Oct Contracts-Preserve Maintenance $103,832 $25,958 25% Peninsula Improvement, quarterly maintenance Explanation Innersync Studio, quarterly web/compliance services Collier County PA to-date Notes to the Financial Statements November 30, 2022 Assets ■ Allow - Doubtful Accounts - Collier County Tax Collector FY 2020 charge backs due to NSF checks ■ Assessments Receivable - Collier County Tax Collector FY 2020 charge backs due to NSF checks Page 8 Agenda Page 26 November 30, 2022 Quarry Community Development District Supporting Schedules Agenda Page 27 QUARRY Community Development District All Funds Discount /Gross Series 2020 Date Net Amount (Penalties) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied 2,286,270$ 814,044$ 1,472,226$ Allocation %100.00% 35.61% 64.39% Real Estate - Installment 10/27/22 9,046$ 511$ 185$ 9,742$ 3,469$ 6,273$ Real Estate - Current 11/09/22 34,381 1,462 702 36,544 13,012 23,533 11/14/22 144,366 6,138 2,946 153,450 54,637 98,813 11/21/22 391,730 16,655 7,994 416,379 148,255 268,124 TOTAL 579,522$ 24,766$ 11,827$ 616,116$ 219,373$ 396,743$ % COLLECTED 26.95% 26.95% 26.95% TOTAL OUTSTANDING 1,670,154$ 594,671$ 1,075,483$ Non-Ad Valorem Special Assessments - Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2023 ALLOCATION BY FUND Page 9 Agenda Page 28 QUARRY Community Development District ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND Operating - Checking Account Hancock Whitney 0.00%814,515$ Public Funds MMA Variance Account BankUnited 2.10%408,351 Subtotal 1,222,866 Series 2020 Revenue Fund U.S. Bank 0.01%382,130 Series 2020 Construction Fund U.S. Bank 0.01%2,574,398 Subtotal 2,956,527 Total 4,179,393$ Cash & Investment Report November 30, 2022 Page 10 Agenda Page 29 Posting Date Document Type Document No.Description Amount Cleared Amount Difference Outstanding Checks 11/22/2022 Payment 8470 DISASTER LAW & CONSULTING, LLC 1,687.50 0.00 1,687.50 11/22/2022 Payment 8471 PENINSULA IMPROVEMENT CORP.31,374.50 0.00 31,374.50 11/22/2022 Payment 8472 FEDEX 40.43 0.00 40.43 11/22/2022 Payment 8473 THE QUARRY COMMUNITY ASSOCIATION 1,600.00 0.00 1,600.00 11/30/2022 Payment 8475 CPH 8,356.50 0.00 8,356.50 Total Outstanding Checks......................................................................................................................43,058.93 43,058.93 G/L Balance 814,514.71 Bank Account No.3489 Statement No.11-22 A Statement Date 11/30/2022 Statement Balance 857,573.64G/L Balance (LCY)814,514.71 Difference 0.00 Ending G/L Balance 814,514.71 Subtotal 814,514.71 Outstanding Deposits 0.00 Negative Adjustments 0.00 Positive Adjustments 0.00 Subtotal 857,573.64 Outstanding Checks 43,058.93 Ending Balance 814,514.71 Differences 0.00 Hancock & Whitney Bank General Fund Bank Reconciliation Quarry CDD Page 11 Agenda Page 30 QUARRY Community Development District 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 65,276.88 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 3,144,224.06$ OTHER SOURCES 11/1/2021 Transfer from Revenue Acct 4004 938.50 Dividends FY 2022 145.89 Dividends thru 11/30/2022 22.49 TOTAL SOURCES OF FUNDS 1,106.88$ 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 8/1/2022 CPH 13 27,155.66 8/1/2022 CPH 14 1,800.00 8/1/2022 CPH 15 33,809.58 8/22/2022 Crosscreek Environmental LLC 16 4,000.13 8/22/2022 Midwest Construction Products Corp 17 6,000.00 8/22/2022 Midwest Construction Products Corp 18 1,020.00 8/22/2022 MJS Golf Services LLC 19 7,615.15 8/22/2022 MJS Golf Services LLC 20 4,157.51 Series 2020 (FEMA Project) Acquisition and Construction - General FY 9/30/2023 Page 12 Agenda Page 31 QUARRY Community Development District SOURCES OF FUNDS TOTAL Series 2020 (FEMA Project) Acquisition and Construction - General FY 9/30/2023 8/22/2022 MJS Golf Services LLC 21 12,849.68 8/22/2022 MJS Golf Services LLC 22 6,568.09 8/22/2022 MJS Golf Services LLC 23 5,058.60 8/22/2022 MJS Golf Services LLC 24 16,849.00 8/22/2022 MJS Golf Services LLC 25 49,004.13 8/22/2022 MJS Golf Services LLC 26 4,346.44 8/26/2022 CPH 27 7,745.15 9/14/2022 MJS Golf Services LLC 28 7,887.77 9/14/2022 GLASE GOLF, INC 29 319,983.78 10/20/2022 Crosscreek Environmental LLC 30 5,295.80 10/20/2022 CPH 31 6,513.38 10/20/2022 Kutak Rock LLP 32 78.00 Total Requisitions 570,933.36 TOTAL CONSTRUCTION ACCOUNT BALANCE @ 11/30/22 2,574,397.58$ Page 13 Agenda Page 32 Date Payee Type Payee Invoice No.Payment Description Invoice / GL Description G/L Account #Amount Paid HANCOCK & WHITNEY BANK GENERAL FUND - (ACCT#XXXXX3489) CHECK # 8462 11/03/22 Vendor INFRAMARK LLC 83096 SEPT 2022 MGMT FEES DOMAIN PROTECTION/SECURITY RENEWAL 001-549900-51301 $48.48 11/03/22 Vendor INFRAMARK LLC 83096 SEPT 2022 MGMT FEES ProfServ-Mgmt Consulting Serv 001-531027-51201 $4,892.50 11/03/22 Vendor INFRAMARK LLC 83096 SEPT 2022 MGMT FEES Printing and Binding 001-547001-51301 $12.24 11/03/22 Vendor INFRAMARK LLC 83096 SEPT 2022 MGMT FEES Postage and Freight 001-541006-51301 $10.26 Check Total $4,963.48 CHECK # 8463 11/03/22 Vendor NAPLES DAILY NEWS 0004975238 NOTICE OF MEETING 9/20/22 Legal Advertising 001-548002-51301 $287.00 Check Total $287.00 CHECK # 8464 11/03/22 Vendor PENINSULA IMPROVEMENT CORP.INV009070 LAKE AND LITTORAL MAINT Contracts - Lake Maintenance 001-534345-53901 $5,417.00 Check Total $5,417.00 CHECK # 8465 11/03/22 Vendor COLLIER COUNTY PROPERTY APPRAISER 100122 BILLING FOR 2022/2023 ProfServ-Property Appraiser 001-531035-51301 $5,369.22 Check Total $5,369.22 CHECK # 8466 11/03/22 Vendor FEDEX 7-917-66175 POSTAGE OCT 2022 Postage and Freight 001-541006-51301 $39.45 Check Total $39.45 CHECK # 8467 11/03/22 Vendor CROSSCREEK ENVIRONMENTAL INC 11818 PHASE 1 MATERIALS R&M-Lake 001-546042-53901 $676.80 Check Total $676.80 CHECK # 8468 11/03/22 Vendor MRI CONSTRUCTION INC 38 STORMWATER PIPE LINING R&M-General 001-546001-53901 $11,268.50 Check Total $11,268.50 CHECK # 8469 11/11/22 Vendor DEPT OF ECONOMIC OPPORTUNITY 86810 DISTRICT FILING FEE FY 2022/23 Annual District Filing Fee 001-554007-51301 $175.00 Check Total $175.00 CHECK # 8470 11/22/22 Vendor DISASTER LAW & CONSULTING, LLC 110222 LEGAL COUNSEL THRU OCT 2022 ProfServ-Other Legal Charges 001-531028-51401 $1,687.50 Check Total $1,687.50 CHECK # 8471 11/22/22 Vendor PENINSULA IMPROVEMENT CORP.INV009150 QTRLY MAINT - WETLAND PRESERVE OCT-DEC 2022 Contracts-Preserve Maintenance 001-534076-53901 $25,957.50 11/22/22 Vendor PENINSULA IMPROVEMENT CORP.INV009149 OCT 2022 LAKE/LITTORAL MAINT Contracts - Lake Maintenance 001-534345-53901 $5,417.00 Check Total $31,374.50 CHECK # 8472 11/22/22 Vendor FEDEX 7-947-19830 FEDEX AGENGA PKG Postage and Freight 001-541006-51301 $40.43 Check Total $40.43 CHECK # 8473 11/22/22 Vendor THE QUARRY COMMUNITY ASSOCIATION 10252022 FIELDSTONE LANE WALL DRAINAGE R&M-General 001-546001-53901 $1,600.00 Check Total $1,600.00 CHECK # 8474 11/22/22 Vendor KUTAK ROCK LLP 312688616823-1 GEN COUNSEL THRU SEPT 2022 ProfServ-Legal Services 001-531023-51401 $2,328.55 Check Total $2,328.55 CHECK # 8475 11/30/22 Vendor CPH 142938 ENGG SVCS THRU SEPT 2022 Water Quality Testing 001-549960-53901 $3,732.75 11/30/22 Vendor CPH 143348 ENGG SVCS THRU SEPT 2022 ProfServ-Engineering 001-531013-51501 $4,481.70 11/30/22 Vendor CPH 143349 REIMBURSABLES THRU SEPT 2022 ProfServ-Engineering 001-531013-51501 $142.05 Check Total $8,356.50 ACH #DD127 11/18/22 Employee TIMOTHY B. CANTWELL PAYROLL November 18, 2022 Payroll Posting $184.70 ACH Total $184.70 ACH #DD128 11/18/22 Employee DEAN A. BRITT PAYROLL November 18, 2022 Payroll Posting $184.70 ACH Total $184.70 ACH #DD129 11/18/22 Employee MARION M. STUCKEY PAYROLL November 18, 2022 Payroll Posting $184.70 ACH Total $184.70 ACH #DD131 11/18/22 Employee WILLIAM L. PATRICK PAYROLL November 18, 2022 Payroll Posting $184.70 ACH Total $184.70 Account Total $74,322.73 (Sorted by Check / ACH No.) Payment Register by Bank Account For the Period from 11/1/22 to 11/30/22 QUARRY COMMUNITY DEVELOPMENT DISTRICT Page 14 Agenda Page 33 Quarry CDD FY2023 Calendar of Events As of December 2022 – updated 12/5/22 December • 12/12/22 CDD Meeting • 12/14/22 Inframark Supervisor Training – RSVP- Jacob Whitlock (Jacob.Whitlock@inframark.com) • Inframark Q1 Inspection January • 1/9/23 CDD Meeting February • 2/13/23 CDD Meeting – Follow-Up Phase II B Pre-Construction Meeting • Gatekeepers Preserve Fence Repairs (depending on water levels) March • 3/20/23 CDD Meeting • Inframark Q2 Inspection • FY2024 Draft Budget Provided • QE USA, Inc. Warranty Repairs (Flint Court & Lake 30 depending on water levels) April • 4/17/23 CDD Meeting • Phase II B Construction Golf Course Work Begins (end of April or early May depending on water levels) • CPH Water Quality Sampling Event & Report May • 5/15/23 CDD Meeting – Tentative Budget Approval • FY2022 Audit Acceptance June • 6/19/23 CDD Meeting • Inframark Q3 Inspection August • 8/14/23 CDD Meeting – Budget Public Hearing September • 9/18/23 CDD Meeting • Inframark Q4 Inspection Items needed to be added • CES Illinois pondweed cuttings • CES Annual Preserve Maintenance Events • CPH Preserve Inspection – Three reports remaining – approved 6/21/21 • CPH Stormwater Management Lakes Assessment & Stormwater System Annual Report – approved 6/20/22 • CPH FY2022 Shoreline Project Drone Survey – final survey TBD once construction work is completed • MRI inspection – once all existing drainage structures have been identified (Proposal not yet approved) Agenda Page 35 From: Jose Escobedo <JEscobedo@barroncollier.com> Sent: Sunday, December 4, 2022 4:51 PM To: Will Elliott <WElliott@barroncollier.com> Subject: DATE PRESERVE CREW 10/04/2022 # 3 7 10/05/2022 # 3 7 10/06/2022 # 1 6 10/24/2022 # 1 5 10/26/2022 # 2 5 10/27/2022 # 2 4 10/28/2022 # 1 4 10/29/2022 # 4 4 Preserve # 3 Species targeted Brazilian pepper - torpedo grass - cesar weed -paragrass- vines Preserve # 1 Species targeted Brazilian pepper - torpedo grass - cesar weed- vines Preserve # 4 Brazilian pepper - cesar weed - vines Preserve # 2 Torpedo grass- paragrass - vines Agenda Page 37 ----- Forwarded Message ----- From: Robert Jozaitis <rjozaitis@verizon.net> To: LARRY PATRICK <william_l_patrick@yahoo.com> Sent: Friday, November 4, 2022 at 12:05:37 PM EDT Subject: Invasive Carolina Willow Bushes To: Members of The Quarry CDD My name is Robert Jozaitis. I live with my wife, Mary, at 9351 Marble Stone Dr. in The Quarry. We have been at this residence for 11 years. There is a preserve behind our home and we are across from the 13th green of the golf course. For the last 5 or 6 years we have seen the steady creeping and the rapid growth of the willow bushes moving south across the preserve. The bushes have grown to a height of 20-30 feet. In addition, they present a fire hazard if struck by lightning or ignited by a cigarette or cigar. We are asking the CDD to remove the willow trees and bushes or at least mitigate the advance of this plant foe vegetation. Thank you for your consideration and attention to this matter. Robert Jozaitis 856 296 1326 Agenda Page 38 The Quarry CDD – Engineer’s Report December 2022 2022 Shoreline Phase I and Phase II  CPH and Inframark continues to coordinate Phase I and II outstanding pay-apps and change orders with Glase Golf. Fieldstone Lane Drainage work order  Survey field work scheduled for December 27th, 2022 CPH’s Team Upcoming Inspections / Site visits  Stormwater assessment site inspection – Expected March 2023 pending water levels  Water quality monitoring event – Expected October 2023  Fieldstone Ln drainage topographic survey field work – Scheduled for December 27th, 2022.  Preserve maintenance inspection – These will be scheduled in coordination with ECS  2022 Shoreline repairs Phase 2-a – Scheduled to start by the end of April beginning of May 2023 November 2022 Action Items  Engineer – Work on plats, resolve plans for budgeting for title search and any required survey work. Draft letter (with attorney) to send to Pulte requesting reimbursement for their “sloppy” work that requires corrections. CPH is in the process to get all required information to the attorney, however, CPH is waiting to received the topographic data to confirm the existence of the swale on Fieldstone Ln. 2216 Altamont Avenue Fort Myers, Florida 33901 Phone: 239.332.5499 Fax: 239.332.2955 www.cphcorp.com Agenda Page 8 1 AGREEMENT BETWEEN QUARRY COMMUNITY DEVELOPMENT DISTRICT AND QUARRY COMMUNITY ASSOCIATION, INC REGARDING THE DIVISION OF RESPONSIBILITIES FOR SURFACE WATER DRAINAGE IMPROVEMENTS THIS AGREEMENT (the “Agreement”) is made and entered into this ___ day of _______________, 2022 by and between: QUARRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Collier County, Florida, with a mailing address of 210 North University Drive, Suite 702, Coral Springs, Florida 33071 (the “District”); and QUARRY COMMUNITY ASSOCIATION, INC., a Florida not-for-profit corporation, whose address is 8975 Kayak Drive, Naples, FL 34120 (the “Association,” and together with the District, the “Parties”). RECITALS WHEREAS, the District is a local unit of special-purpose government established to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge and extend, equip, operate and maintain systems, facilities and infrastructure in conjunction with the development of the lands within its boundaries; and WHEREAS, the District has constructed and/or acquired, certain stormwater management facilities, including stormwater lakes, ponds (including seawall & rip-rap shoreline protection), storm inlets, drains, pipes, water quality swales, weirs, and other water control structures, lake interconnect piping, littoral plantings and natural wetlands (collectively the “Master Stormwater System”); and WHEREAS, the District is obligated to operate and maintain these assets for the purpose of satisfying South Florida Water Management District (“SFWMD”) permitting requirements, and satisfying obligations under the District’s bond indentures to reasonably maintain assets funded with tax-exempt bond proceeds; and. WHEREAS, runoff from normal rain events, tropical storms and hurricanes originating from impervious surfaces such as roofs, gutters, and downspouts as well as drainage from other sources such as pools and dry-wells may cause significant lake bank erosion and washouts throughout the District and may otherwise affect the proper operation of the Master Stormwater System; and WHEREAS, the owners and residents of real property within the District play an integral part in keeping the Master Stormwater System functioning properly and the failure of all or a portion of the Master Stormwater System due to improper actions of third-parties could result in significant damage or harm to real property, personal property and/or homes within the District; and Agenda Page 41 2 WHEREAS, the Association is a Florida not-for-profit corporation which sets standards for improvements including, but not limited to, gutters, downspouts and drainage on properties within the District through the Architectural Modifications Committee); and WHEREAS, the District seeks to coordinate with the Association to ensure that gutters, downspouts, and/or other forms of drainage on properties within the district (“Lot Outfall Improvements”) are installed in a manner which meets all permitting requirements and also meets both District and Association standards to help prevent erosion, washouts, or other damage to the Master Stormwater System lake banks within the district; and WHEREAS, the District and the Association desire to define their respective obligations relative to this issue; and NOW, THEREFORE, in consideration of the recitals, agreements and covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: SECTION 1. RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement. SECTION 2. DISTRICT OBLIGATIONS. The District shall identify properties within its boundary (“Drainage Properties”) on which the installation of Lot Outfall Improvements are necessary in order to significantly limit washouts and erosion to lake banks which may affect the proper operation of the Master Stormwater System. The District shall pay for the materials and installation for Lot Outfall Improvements on Drainage Properties.. The District shall enter into a temporary license agreement with the owners of the Drainage Properties to allow for access to the property in order to install the Lot Outfall Improvements. The District shall be responsible for only the installation of the Lot Outfall Improvements and shall not be responsible for the maintenance of the Lot Outfall Improvements after installation. Specifically, for Lot Outfall Improvements which drain directly into the Master Stormwater System through a District constructed connection point, owners of Drainage Properties shall be responsible for maintenance of the Lot Improvement above the connection point. The District shall additionally be responsible for ensuring that alterations to the drainage patterns for Drainage Properties caused by the installation of Lot Outfall Improvements are consistent with the approved South Florida Water Management District permit for the subject property. In the event the drainage pattern, direction or outfall from a particular Drainage Property is proposed to be altered by the District in a way which requires a SFWMD permit modification, the District shall coordinate with the SFWMD to obtain the necessary permit modifications. SECTION 3. ASSOCIATION OBLIGATIONS. A. Development of Gutter, Downspout, and Drainage Standards. The Association agrees to work with the District in developing a set of standards, to be titled “Gutter, Downspout, and Drainage Standards,” for Lot Outfall Improvements which meet both the aesthetic needs of the Association as well as the functional needs required by the District to Commented [A1]: Need to confirm the name of this committee Agenda Page 42 3 significantly limit erosion and washout to lake banks which may affect the proper operation of the Master Stormwater System. The Association agrees to adopt these standards once developed and employ them through the Architectural Modifications Committee. B. Facilitation of Installation of Lot Outfall Improvements on Drainage Properties. The Association agrees to use all due diligence and enforcement mechanisms at its disposal in order to facilitate the District’s installation of the Lot Outfall Improvements on the Drainage Properties. C. Installation of Lot Outfall Improvements on Properties Not Identified as Necessary by the District. For any lot that has not been identified as a Drainage Property where a property owner desires to install Lot Outfall Improvements, the Association agrees to make all reasonable efforts to require such property owners to install the Lot Outfall Improvements in accordance with the standards developed by the District and the Association. The property owner shall be responsible for the installation and maintenance of improvements made in accordance with this subsection. D. Maintenance of Lot Improvements. The Association agrees to use all due diligence and enforcement mechanisms at its disposal to obligate property owners to maintain Lot Outfall Improvements installed on their property, provided however, that the District shall be responsible for the maintenance of improvements located below the connection point to the Master Stormwater System. SECTION 4. COMPENSATION. The District shall pay the Association the sum of Ten Dollars ($10.00) per year for the provision of the services to be performed by the Association pursuant to the terms of this Agreement. SECTION 5. TERM. The term of this Agreement is for a period of twenty (20) years commencing on the Effective Date (the “Initial Term”) and shall be automatically renewed for additional ten (10) year periods, unless either party provides at least ninety (90) days written notice of its intent not to renew. The District shall have the right to terminate this Agreement effective immediately at any time due to the Association’s failure to perform in accordance with the terms of this Agreement, or upon thirty (30) days written notice without a showing of cause. The Association shall have the right, after the expiration of the Initial Term to terminate this Agreement upon thirty (30) days written notice without a showing of cause provided such notice shall be provided prior to May 1 of any calendar year after the expiration of the Initial Term. SECTION 6. RECOVERY OF COSTS AND FEES. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the Parties agree that the substantially prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorney’s fees, paralegal fees and expert witness fees and costs for trial, alternative dispute resolution, or appellate proceedings. SECTION 7. LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory Commented [A2]: Confirm name Agenda Page 43 4 limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law. SECTION 8. ASSIGNMENT. Neither the District nor the Association may assign this Agreement without the prior written approval of the other. SECTION 9. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement. SECTION 10. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the District and the Association relating to the subject matter of this Agreement. SECTION 11. AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Association. SECTION 12. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Association, both the District and the Association have complied with all the requirements of law, and both the District and the Association have full power and authority to comply with the terms and provisions of this instrument. SECTION 13. NOTICES. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows: A. If to the District: Quarry Community Development District 210 North University Drive Suite 702 Coral Springs, Florida 33071 Attn: District Manager With a copy to: Kutak Rock LLP PO Box 10230 Tallahassee, Florida 32302 Attn: Wesley S. Haber B. If to the Association: Quarry Community Association, Inc. 8975 Kayak Drive Naples, FL 34120 Agenda Page 44 5 With a copy to: __________________ __________________ __________________ Attn: _____________ Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non- business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Association may deliver Notice on behalf of the District and the Association. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein. SECTION 14. NO THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the District and the Association and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Association any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Association and their respective representatives, successors, and assigns. SECTION 15. CONTROLLING LAW; VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Venue shall be in Collier County, Florida. SECTION 16. PUBLIC RECORDS. The Association understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records and shall be treated as such in accordance with Florida law. SECTION 17. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable. SECTION 18. ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the District and the Association as an arm’s length transaction. The District and the Association participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agenda Page 45 6 Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party. SECTION 19. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, and all such counterparts shall constitute one agreement. The delivery of counterpart signatures by e-mail or facsimile transmission shall have the same force and effect as the delivery of a signed hard copy. IN WITNESS WHEREOF, the Parties execute this Agreement the day and year first written above. ATTEST: QUARRY COMMUNITY DEVELOPMENT DISTRICT Secretary Chairman, Board of Supervisors QUARRY COMMUNITY ASSOCIATION, INC. Name: By: Its: Agenda Page 46 4846-6106-9137.2 LICENSE FOR ACCESS This LICENSE FOR ACCESS (the "License") is made as of the _____day of_______, 202_, by and between _________________________ ("Licensor") and QUARRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes ("Licensee"). R E C I T A L S WHEREAS, Licensor is the owner of certain real property located at (insert address) and shown on Exhibit A attached hereto and by this reference made a part hereof (the "Property"); and WHEREAS, Licensee is undertaking a project to prevent erosion and other damage to the stormwater ponds it owns located throughout the Quarry residential community from surface water runoff from residential properties (the “Project”); and WHEREAS, as the Project necessitates that the Licensee, in coordination with the Quarry Community Association (“Association”), install drainage improvements including, but not limited to, gutters, downspouts and drains (“Drainage Improvements”) in a manner which meets QCA Architectural Modifications Committee and Licensee standards on certain properties; and WHEREAS, Licensee has identified the Property as one on which Drainage Improvements are necessary in order to meet the goals of the Project; and WHEREAS, the plans for the Drainage Improvements to be installed on the Property are attached hereto as Exhibit B; and WHEREAS, pursuant to Section 20.4 of that certain Third Amended and Restated Declaration of Covenants, Conditions and Restriction for the Quarry, recorded in the Official Records of Collier County, Florida at Book 6091, Page 3220 et, seq., Licensee has an easement over the property for the purpose of “ingress and egress” and “repairing, relocation and maintaining . . . lakes, ponds, wetlands, (and) drainage systems” provided Licensee’s exercise of the easement “will not unreasonably interfere with the (Licensor’s) use of improvements” on the Property (the “Easement”) WHEREAS, notwithstanding the existence of the Easement and without intending to impact Licensee’s rights under the Easement, Licensee has requested that Licensor grant Licensee the right to temporarily access the portion of the Property identified on Exhibit A as the “License Area” in connection with the completion of the Project; and WHEREAS, in furtherance thereof, Licensee has also requested that Licensor allow Licensee’s agents, contractors and consultants, access onto the License Area for purposes of installing the Drainage Improvements in accordance with Exhibit B, and Licensor is willing to grant such access; and Agenda Page 48 4846-6106-9137.2 2 WHEREAS, subsequent to the installation of the Drainage Improvements, Licensor agrees to be responsible for the maintenance of the Drainage Improvements located above the connection point to Licensee’s master stormwater system. NOW, THEREFORE, in consideration of Ten and No/100 Dollars ($10.00) and other valuable consideration, the receipt of which is hereby acknowledged by Licensor, Licensor and Licensee hereby agree as follows: 1. Recitals. The above recitals are incorporated herein and made a part hereof. 2. Grant of Access. Licensor hereby grants to Licensee, for itself, its agents, contractors and consultants, a license to enter onto the License Area for the purpose of Installing the Drainage Improvements (“License Purpose”), subject to the further terms and provisions hereof. Licensor represents and warrants to Licensee that it has full power and authority to grant Licensee the rights described herein. 3. License. The rights granted herein to Licensee shall be deemed a license in favor of Licensee for the purposes as set forth herein. Notwithstanding anything to the contrary herein contained, this License shall automatically expire on the date upon which the Drainage Improvements are fully installed or ______________, 202_, whichever occurs sooner. 4. No Disruption. Licensee agrees by acceptance hereof to undertake the License Purpose in a commercially reasonable manner customary and typical of similar projects so as not to unreasonably interfere with Licensor’s use of the Property. 5. Restoration. Licensee shall repair any damage resulting from the License Purpose and restore the Property to the condition it was in prior to Licensee’s use of the License Area. 6. Maintenance. Subsequent to the installation of the Drainage Improvements, Licensor agrees to be responsible for the maintenance of the Drainage Improvements located above the connection point to Licensee’s master stormwater system 7. Entire Agreement. This License contains the entire understanding between the parties and shall not be amended or modified except in a writing signed by the party to be charged. 8. Counterparts; Electronic Signatures. This License may be executed in multiple counterparts, each of which shall be deemed an original and all of which collectively shall constitute one instrument. Further, Licensor and Licensee agree that this License may be executed and delivered by electronic signature and transmission. [remainder of page intentionally left blank] Agenda Page 49 4846-6106-9137.2 4 IN WITNESS WHEREOF, the parties have executed this License as of the day and year first above written. LICENSOR: By: __________________________________ Name: ________________________________ Title: _________________________________ [signatures continue on the next page] Agenda Page 51 4846-6106-9137.2 5 [signatures continued from previous page] LICENSEE: QUARRY COMMUNITY DEVELOPMENT DISTRICT By: _______________________________________ Name: ____________________________________ Title: _____________________________________ Agenda Page 52 4846-6106-9137.2 EXHIBIT A Depiction of the Property and License Area (See Attached) Agenda Page 53 1 STORMWATER MANAGEMENT RULES AND POLICIES FOR THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Section 1. Short Title, Authority and Applicability a. This document shall be known and may be cited as the “Stormwater Management Rules and Policies for The Quarry Community Development District”. b. The Board of Supervisors (the “Board”) of The Quarry Community Development District (the “District”) has the authority to adopt rules and policies pursuant to Chapter 190 of the Florida Statutes, as amended. c. These rules and policies shall be applicable to all those property owners, community and condominium associations, persons or entities who are served by, or are utilizing, the master stormwater management system operated by the District. d. It is intended that these Rules will be administered in conjunction with the Gutter, Downspout, and Drainage Standards (“Standards”) published and enforced by the Architectural Modifications Committee of the Quarry Community Association, as may be amended from time to time. The Standards have been developed jointly by the Quarry Community Association (“Association”) and the District to meet both the aesthetic needs of the Association as well as the functional needs required by the District to significantly limit erosion and washout to lake banks which may affect the proper operation of the Master Stormwater System (defined herein). A copy of the Standards may be obtained on the District’s website at quarrycdd.org. Section 2. Background, Intent, Findings and Purpose a. The District was created pursuant to the provisions of Chapter 190, Florida Statutes and was established to provide for ownership, operation, maintenance, and provision of various public improvements, facilities and services within its jurisdiction. The purpose of these rules and policies (individually, each a “Rule” and collectively, the “Rules”) is to describe the various policies of the District relating to stormwater management. b. Definitions located within any section of the Rules shall be applicable within all other sections, unless specifically stated to the contrary. c. A Rule of the District shall be effective upon adoption by affirmative vote of the Board. After a Rule becomes effective, it may be repealed or amended only through the rulemaking procedures specified in these Rules. Notwithstanding, the District may immediately suspend the application of a Rule if the District determines that the Rule conflicts with Florida law. In the event that a Rule conflicts with Florida law and its application has not been suspended by the District, such Rule should be interpreted in the manner that best effectuates the intent of the Rule while also Commented [HWS1]: Need to confirm the name of this committee Agenda Page 55 2 complying with Florida law. If the intent of the Rule absolutely cannot be effectuated while complying with Florida law, the Rule shall be automatically suspended. d. The District is the operating entity responsible for the long-term operation and maintenance of the master stormwater management system servicing the property located within the boundaries of the District (the “Master Stormwater System”). The District owns certain real property and other improvements which comprise the Master Stormwater System. Stormwater lakes, ponds, control structures, lake interconnect piping, littoral plantings and natural wetlands are all integral parts of the Master Stormwater System. The owners and residents of real property within the District play an integral part in keeping the Master Stormwater System functioning properly. The failure of all or a portion of the Master Stormwater System due to improper actions of third-parties could result in significant damage or harm to real property, personal property and/or homes with the District. e. The Master Stormwater System is permitted through South Florida Water Management District (“SFWMD”) and Collier County, and the regulations of such governmental bodies control the design, operation and use of the Master Stormwater System. Notwithstanding the same, consistent with the regulations of such entities there are certain practices and actions that can be controlled to enhance the effectiveness of the Master Stormwater System and improve the overall function and aesthetic value of the Master Stormwater System. f. Runoff from normal rain events, tropical storms and hurricanes originating from impervious surfaces such as roofs, gutters and downspouts, may cause significant lake bank erosion and washouts throughout the District and may otherwise affect the proper operation of the Master Stormwater System. Based upon the District’s prior experiences, undertaking corrective action for such events may result in the District expending significant sums of money to restore the Master Stormwater System (including lake banks) to maintain compliance with applicable permits and ensure public safety. These Rules are intended to establish rules and policies relating to the installation and use of gutters and downspouts and other forms of drainage on privately owned property within the District (“Lot Outfall Improvements”) which are discharging via overland flow or directly into the District’s lakes and wetlands. These Rules serve three goals: (1) reducing and/or spreading out the volume of water flowing from an owner’s property toward the lakes and wetlands within the District; (2) reducing the velocity of water flowing from an owner’s property toward the lakes and wetlands; and (3) maintaining compliance with applicable SFWMD and Collier County permits and regulations. Section 3. Gutters and Downspouts a. Installation or Modification of Gutters or Downspouts Generally. i. Drainage patterns for each property within the District shall be consistent with the approved SFWMD permit for the subject property. In the event the drainage pattern, direction or outfall from a particular property is proposed to be altered or is currently inconsistent with the approved SFWMD permit and all appurtenant permit modifications, then a modification to the applicable SFWMD permit may be required. All permitted cross sections and grade elevations shall be maintained per the SFWMD permit unless and until a modification is approved. Agenda Page 56 3 ii. The installation or modification of Lot Outfall Improvements on a home, condominium building or other structure (“Structure”) within the District shall be subject to the rules set forth herein and also subject to the Standards. Gutters and downspouts may not be directly connected to the water quality treatment lakes within the District without an approved modification to the applicable SFWMD permit. iii. In order to prevent erosion and washouts, all Lot Outfall Improvements on property that is adjacent to a lake shall be designed such that all water runoff will be collected and routed to pipes, collection boxes and other drainage improvements located on District Property (“District Outfall Improvements,” and together with the Lot Outfall Improvements the “Outfall Improvements”) by a method consistent with the Standards and applicable permitting. Attached hereto and made a part hereof as “Exhibit A” are example concepts showing various methods within the District of collecting stormwater runoff and illustrating the intrusion of the Outfall Improvements into the adjacent lake to discharge the stormwater. As reflected in each of the attached examples, all outfalls from the Outfall Improvements into the lake shall be installed below the control elevation of the lake. All drainage design plans for Outfall Improvements are to be consistent and compliant with existing permits, rules and regulations. As the District is the owner of the adjacent lake property, no intrusion of Outfall Improvements into a lake shall be permitted without the prior review and approval of the District. Further, each example of Outfall Improvements has a defined connection point (the “Connection Point”) to delineate the separation of maintenance responsibility of the District and the owner. The District will be responsible for maintenance of improvements below the Connection Point and the owner will be responsible for maintenance of improvements above the Connection Point. iv. The District shall periodically identify properties within its boundary (“Drainage Properties”) on which the installation and/or modification of Lot Outfall Improvements or connections to District Outfall Improvements are determined to be necessary in order to significantly limit washouts and erosion to lake banks which may affect the proper operation of the Master Stormwater System. The Association has agreed to use all due diligence and enforcement mechanisms at its disposal in order to facilitate the District’s installation and or modification of Lot Outfall Improvements on the Drainage Properties. The District shall pay for the costs to install and/or modify the Lot Outfall Improvements on the Drainage Properties, however, the owners of the Drainage Properties will be responsible for maintenance of the Lot Outfall Improvements above the Connection Point. b. Homes and Buildings Identified as Drainage Properties. i. Compliant Existing Lot Outfall Improvements. If a Structure on a Drainage Property has existing Lot Outfall Improvements which meet the Standards and if District Outfall Improvements have already been permitted and installed adjacent to the Drainage Property, the District shall coordinate with the Association to ensure that the existing Lot Outfall Improvements are connected to the District Outfall Improvements. The District will review whether any additional permitting through SFWMD and/or Collier County is required to connect the existing Lot Outfall Improvements to the District Outfall Improvements. If additional permitting is required, then the District shall be responsible for the cost and expense of any additional planning, design, engineering and permitting required for the connection. The District shall be responsible for all costs and Commented [HWS2]: This statement was in the Heritage Bay document. Albert – Is it accurate? Specifically, is the distinction for “water quality treatment” lakes important or can it just be all lakes, and is it accurate that permit modification is necessary? Agenda Page 57 4 expenses relating to the connection to the existing Lot Outfall Improvements. The District shall enter into a temporary license agreement in substantially the form attached hereto as Exhibit B (the “License Agreement”) with the owners of the Drainage Properties to allow for access to the property in order to connect the existing Lot Outfall Improvements to the District Outfall Improvements. Once the connection is made, the District shall be responsible for maintenance of only improvements below the Connection Point and the Property Owner (or the property owner’s successor in title) will be responsible for maintenance of improvements above the Connection Point. The Property Owner is advised that routine maintenance is necessary and required to prevent clogging of the drain lines, which could potentially result in a back-up of water and damage to the property or the Structure on the property. The District shall not be responsible for any damage caused by any lack of maintenance including, without limitation, damage caused by back-ups or clogs in such lines. ii. No Compliant Lot Outfall Improvements or No Lot Outfall Improvements. If a Structure on a Drainage Property has Lot Outfall Improvements that do not meet the Standards or if there are no existing Lot Outfall Improvements on the property, the District shall coordinate with the Association to install all necessary Lot Outfall Improvements (including District Outfall Improvements draining directly into a lake) which meet the Standards. The District will review whether any additional permitting through SFWMD and/or Collier County is required for the installation of all improvements. If additional permitting is required, then the District shall be solely responsible for the cost and expense of any additional planning, design, engineering and permitting required for the installation of the improvements. The District shall be solely responsible for all costs and expenses relating to the installation of any Outfall Improvements. All work shall be performed and completed consistent with applicable permits and approvals. The District shall enter into a License Agreement with the owners of the Drainage Property to allow for access to the property in order to install the Lot Outfall Improvements. Once the installation of the Lot Outfall Improvements is complete, the District shall be responsible for maintenance of only improvements below the Connection Point and the Property Owner (or the Property Owner’s successor in title) will be responsible for maintenance of improvements above the Connection Point. The Property Owner is advised that routine maintenance is necessary and required to prevent clogging of the drain lines, which could potentially result in a back-up of water and damage to the Property Owner’s property or the Structure on the property. The District shall not be responsible for any damage caused by any lack of maintenance including, without limitation, damage caused by back-ups or clogs in such lines. c. Homes and Buildings Not Identified as Drainage Properties i. Homes and Buildings Desiring Lot Outfall Improvements Not Identified as Drainage Properties. The District shall not be responsible for the costs and expenses associated with any Lot Outfall Improvements made on properties which have not been designated as Drainage Properties. If a Property Owner is required by the Association to install any improvements necessary to bring the Structure in compliance with the Standards, or if a Property Owner wishes to install said improvements on their own accord, the Property Owner shall be responsible for any costs associated with the improvements. This includes any cost and expense of any additional planning, design, engineering and permitting required for the installation. If the Lot Outfall Improvements include a direct connection to a previously installed District Outfall Improvement, the District will be responsible for maintenance of only improvements below the Connection Point and the Property Agenda Page 58 5 Owner (or the Property Owner’s successor in title) will be responsible for maintenance of improvements above the Connection Point. The Property Owner is advised that routine maintenance is necessary and required to prevent clogging of the drain lines, which could potentially result in a back-up of water and damage to the Property Owner’s property or the Structure on the property. The District shall not be responsible for any damage caused by any lack of maintenance including, without limitation, damage caused by back-ups or clogs in such lines. Section 4. Compliance with Laws All property owners, community and condominium associations, persons or entities who are served by, or are utilizing, the Master Stormwater System shall, in addition to these Rules, be obligated to comply with all applicable federal, state, and local laws and regulations including, without limitation, all permits issued by SFWMD for the operation and use of the Master Stormwater System. Section 5. Enforcement The District shall have any and all rights available under the Act and Florida law to enforce the provisions of these Rules. The District’s staff including, without limitation, the District Manager shall have the authority to act on behalf of the District with respect to the enforcement of these Rules including, without limitation, taking any actions necessary to the enforcement and/or prosecution of violations of these Rules consistent with Florida law. In addition to, and not as a limitation on the District, the District shall have the right to notify SFWMD, Collier County or any other appropriate regulatory body of a violation of these Rules or any existing permits issued by any such regulatory body. Section 6. Effective Date These Rules shall be effective upon their adoption. Agenda Page 59