Agenda 01/31/2023Cedar Hammock Community Development District
Board of Supervisors
Quentin Greely, Chairman
Fred Bally, Vice Chairman
Robert Berke, Assistant Secretary
Don Eliasek, Assistant Secretary
John Martino, Assistant Secretary
Justin Faircloth, District Manager
Sam Marshall, District Engineer
Dan Cox, District Counsel
Meeting Agenda
Cedar Hammock Clubhouse
8660 Cedar Hammock Boulevard, Naples, Florida
January 31, 2023 —12:00 p.m.
1. Roll Call
2. Approval of Agenda
3. Public Comments on Agenda Items
4. Old Business
5. New Business
A. FY2024 Draft Budget
B. Aeration List
C. Lake Bank Erosion Discussion
6. Attorney's Report
7. Engineer's Report
A. Cardno 0' Quarter 2022 Water Use Permit Compliance Report
8. Manager's Report
A. Approval of the Minutes of December 13, 2022 Meeting
B. Acceptance of the December 2022 Financial Report
C. Follow Up Items
i. 3933 Cordgrass Way Sidewalk
ii. Bulkhead Pressure Washing Update
9. Supervisors Requests
10. Audience Comments
11. Adjournment
Next scheduled meeting: March 7, 2023
�tt}�les ��il� �eitts
PART OF THE USA TODAY NETWORK
Published Daily
Naples, FL 34110
CEDAR HAMMOCK COMMUN ITY
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: 11/03/2022
Subscribed and sworn to before on November 3, 2022:
otar , late o Coun rown
My commission expires
Publication Cost: $266.00
Ad No: 0005473489
Customer No: 1304217
PO #:
# of Affidavits 1
Revised Notice of Meetings
Cedar Hammock
Community Development
District
The Board of Supervisors of
the Cedar Hammock Com-
munity Development District
will hold their meetings for
Fiscal Year 2023 at the Cedar
Hammock Clubhouse, 8660
Cedar Hammock Boulevard,
Naples, Florida at 2:00 p.m. on
the following months as not-
ed below; except for the Janu-
ary 31, 2023 and March 7,
2023 meetings which will be
at 12.00 p.m.
November 8, 2022
December 13, 2022
January 31, 2023
March 7, 2023 - First Tuesday
Tentative Budget Adoption
April 11, 2023
May 9, 2023 - Budget Public
Hearing
The meetings are open to the
public and will be conducted
in accordance with the provi-
sion of Florida Law for Com-
munity Development Districts.
Meetings may be continued
to a date, time and location
to be specified on the record
at the meetings.
There may be occasions when
one or more Supervisors will
participate via telephone. In
accordance with the provi-
sions of the Americans with
Disabilities Act, any person re-
quiring special accommoda-
tions at these meetings be-
cause of a disability or physi-
cal impairment should contact
the District Management
Company, Inframark, LLC at
954-603-0033 at least two (2)
calendar days prior to the
date of the meetings. if you
are hearing or speech im-
paired, please contact the
Florida Relay Service at 7-1-1
or (800) 955.8771 M)l (800)
955-8770 (Voice) for aid in
contacting the District Man-
agement Company.
Each person who decides to
appeal any action taken at
these meetings is advised that
person witl need a record of
the proceedings and accord-
ingly, the person may need to
ensure a verbatim record of
the proceedings is made, in-
cluding the testimony and evi-
dence upon which such ap-
peal is to be based.
Justin Faircloth
District Manager
Nov 3, 2022 #5473489
This is not an invoice
NANCY HEYRMAN
Notary Public
State of Wisconsin
CEDAR HAMMOCK
Community Development District General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2024 Proposed Budget
ADOPTED
ACTUAL ACTUAL BUDGET
ACCOUNT DESCRIPTION FY 2021 FY 2022 FY 2023
ACTUAL PROJECTED TOTAL ANNUAL
THRU JAN- PROJECTED BUDGET
Dec-22 Sep-23 FY 2023 FY 2024
REVENUES
Interest - Investments
$ 2,220 $
4,482 $
2,034 $
5,413 $
16,239 $
21,652 $
12,207
Hurricane Irma FEMA Refund
-
-
-
-
-
-
-
Interest - Tax Collector
109
66
-
-
-
-
-
Special Assmnts- Tax Collector
299,010
406,899
406,898
353,051
53,847
406,898
406,899
Special Assmnts- Other
-
-
-
-
-
-
-
Special Assmnts- Discounts
(11,007)
(15,074)
(16,276)
(14,073)
(1,077)
(15,150)
(16,276)
Other Miscellaneous Revenues
-
1,250
-
-
-
-
-
TOTAL REVENUES
290,332
397,623
392,656
344,391
69,009
413,400
402,830
EXPENDITURES
Administrative
P/R-Board of Supervisors
-
-
-
-
-
-
-
FICA Taxes
-
-
-
-
-
-
-
ProfServ-Engineering
5,317
7,060
5,000
370
5,819
6,189
5,000
ProfServ-Field Management
-
-
-
-
-
-
-
ProfServ-Legal Services
2,108
1,339
2,500
499
1,225
1,724
2,500
ProfServ-Mgmt Consulting
40,743
41,965
43,224
10,806
32,418
43,224
44,521
ProfServ-Property Appraiser
-
-
6,103
-
6,103
6,103
6,103
ProfServ-Special Assessment
8,120
8,214
3,311
-
3,311
3,311
3,411
ProfServ-Web Site Maintenance
696
717
739
185
522
707
761
Auditing Services
5,000
4,275
4,275
-
4,275
4,275
5,200
Postage and Freight
870
355
900
91
522
613
900
Insurance - General Liability
7,200
7,199
7,919
7,299
-
7,299
8,029
Printing and Binding
496
443
1,236
170
300
470
600
Legal Advertising
2,527
1,848
2,575
266
1,922
2,188
2,800
Misc-Bank Charges
-
1
100
-
-
-
-
Misc-Assessment Collection Cost
969
7,837
8,138
6,780
1,358
8,138
8,138
Misc-Web Hosting
1,818
3,164
2,000
411
2,753
3,164
3,200
Office Supplies
-
-
100
90
10
100
100
Annual District Filing Fee
175
175
175
175
-
175
175
Total Administrative
76,039
84,592
88,295
27,142
60,536
87,678
91,438
Annual Operating and Debt Service Budget
Fiscal Year 2024
CEDAR HAMMOCK
Community Development District General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2024 Proposed Budget
ADOPTED
ACTUAL ACTUAL BUDGET
ACCOUNT DESCRIPTION FY 2021 FY 2022 FY 2023
ACTUAL PROJECTED TOTAL ANNUAL
THRU JAN- PROJECTED BUDGET
Dec-22 Sep-23 FY 2023 FY 2024
Field
ProfServ-Field Management
7,189
7,189
1,733
433
1,299
1,732
1,785
Management Services
-
-
2,500
-
1,632
1,632
2,500
Contracts -Water Mgmt Services
7,200
7,200
7,200
1,800
5,400
7,200
7,200
Utility - Cameras
540
540
1,000
-
540
540
700
Electricity - Wells
4,948
4,948
4,866
157
3,711
3,868
6,000
Electricity - Aerator
1,464
1,464
4,000
825
2,475
3,300
3,000
R&M -Lake
5,582
5,582
3,000
-
3,000
3,000
5,600
R&M -Roads
20,000
4,635
15,365
20,000
20,000
R&M -Plant Replacement
-
-
500
-
500
500
500
R&M Bulkheads
5,000
5,000
5,000
5,000
R&M - Bridges & Cart Paths
-
-
5,000
-
5,000
5,000
5,000
Misc-Contingency
5,804
5,804
19,207
3,200
2,604
5,804
23,752
Capital Outlay
35,688
35,688
40,000
-
40,000
40,000
40,000
Reserves - Irrigation System
-
-
140,355
140,355
140,355
140,355
Reserve - Lakes
-
-
40,000
40,000
40,000
40,000
Reserve - Roadways
4,500
4,500
10,000
-
10,000
10,000
10,000
Total Field
72,915
72,915
304,361
11,050
276,881
287,931
311,392
TOTAL EXPENDITURES
148,954
157,507
392,656
38,192
337,417
375,609
402,830
Excess (deficiency) of revenues
Over (under) expenditures 141,378 240,116 306,199 (268,408) 37,791 0
OTHER FINANCING SOURCES (USES)
Contribution to (Use of) Fund Balance - - - - 0
TOTAL OTHER SOURCES (USES) - - - - - - 0
Net change in fund balance
141,378
240,116
- 306,199
(268,408) 37,791
0
FUND BALANCE, BEGINNING
128,158
269,536
509,652 509,652
- 509,652
547,443
FUND BALANCE, ENDING
$ 269,536
$ 509,652
$ 509,652 $ 815,851
$ (268,408) $ 547,443
$ 547,444
Annual Operating and Debt Service Budget
Fiscal Year 2024
Cedar Hammock CDD Aeration List
Updated 1/23/23
• Lake 4 (Hole 1) — installed in 2022.
• Lake 6 (Hole 1) — installed in 2022.
• Lake 8 (Hole 9) — installed in 2016.
• Lake 10 (Hole 6) — installed in 2022.
• Lake 11 (Hole 5) — installed in 2022.
• Lake 12 (Hole 8) — installed in 2016.
• Lake 13 (Hole 6) — installed in 2016.
January 6, 2023
South Florida Water Management District
Regulation Water Use
Attn: Mr. Scott Korf
P.Q. Box 24680
West Palm Beach, Florida 33416-4680
RE: Cedar Hammock
SFWMD Permit # 11-0171I-W
Cardno Project # E919050200
Dear Scott:
The monthly water elevation and quality data required for the above referenced permit are
enclosed.
Should you have any comments or questions, or require additional information, please do not
hesitate to contact me.
Sincerely,
f
Stephan P. Kohlmeier
Water Resource Analyst
for Cardno
Direct Line: (239) 246-4813
Email: stephan.kohlmejer@cardno.com
SPKlgng
Enc. Quarterly Report of Monitoring Requirements
cc: Justin Faircloth, lnframark
Todd Legan, Cedar Hammock
FALETTERch.DOC
C) G'ardna
now
3� 5tantec
Cardno
5670 Zip Drive
Fort Myers, FL 33905
USA
Phone: 239 246 4813
lck ilea: SW 388 7511
www.cardno.com
www.stantec.cam
South Florida Water Management District
Confirmation Sent2022-11-09
12:04:01
Monitoring Report for Water Use Permit
Permit Number: 11-01711-W
Submittal Number: 141673
Project Name: CEDAR HAMMOCK GOLF
AND COUNTRY CLUB
Issued To: CEDAR HAMMOCK COMMUNITY
DEVELOPMENT DISTRICT
Address: C/O INFRAMARK
City, State, Zip: FORT MYERSFL33905
Phone 1 Fax: (239)245-7118
E-mail: justin.faircloth@inframark.com
Contact Corrections: None
If you have questions or need assistance,
please contact us at wucompliance@sfwmd.gav
Name of Person Completing the form: Steve Kohlmeier Phone Number:239-246-4813 Date:111912022
No Entity
Type
,I FACILIT
GROUP
1
Comments:
Station 1
Entity Entity Name
Type
WELL IMW-1
WELL MW-2
Entity Name
District Reporting
ID Period
258516 10/20/2022
258616 10/20/2022
258517 10/2012022
258517 10/20/2022
258518 10/20/2022
258518 10/20/2022
258519 1012012022
258519 10/20/2022
30126 10/20/2022
Date of Data
District ID Collection
i(mm/ddlyyyy)
101079
1258616
258517
258518
258519
30124
30126
30130 y
j30134
Unit
10/20/2022 168
10120J2022 null
1012012022 null
1012012022 null
1012012022 null
10/20/2022 110
10/20/2022 null
10/20/2022 - _
130
10/20/2022
1120
c:rnonue
no access
Ground
Water Level
no access
Chloride
no access
Ground
Water Level
no access
Chloride
no access
Ground
Water Level
no access
Chloride no access
Ground
Water Level
no access
Chloride
no access
Comments
South Florida Water Management District
Confirmation Sent2022-11-11
07:43:30
Monitoring Report for Water Use Permit
Permit Number: 11-01711-W
Submittal Number: 141780
Project Name: CEDAR HAMMOCK GOLF
AND COUNTRY CLUB
Issued To: CEDAR HAMMOCK COMMUNITY
DEVELOPMENT DISTRICT
Address: C/O INFRAMARK
City, State, Zip: FORT MYERSFL33905
Phone 1 Fax: (239)245-7118
E-mail: justin.faircloth@inframark.com
Contact Corrections: None
If you have questions or need assistance,
please contact us at wucomplianc9 sfwmd.gau
Name of Person Completing the form: Steve Kohlmeier Phone Number:239-246-4813 Date:1111112022
Entlty Date of Data Ground
No; Type Entity Name District ID Collection Chloride Water
(mmlddlyyyy) Level
1 'FACILIT Y'Pump Station 1 1101079 11109/2022 150 NIA
`GROUP
2 WELL MW-1 258516 1V0912022 86 7.87
3 WELL I MW-2 258517 11/09/2022 '64 7.99
4 WELL MW-3 258518 11109/2022 48 7.27
5 WELL MW-4 258519 11/09/2022 56 8.8
6 WELL 1 - 30124 11/09/2022 72 NIA
7 IWELL 2___..___.�...�..,.._..__.._._._._....w._..,-�.._.....__._.._.__�,.._,y_�.s= 1 1110912022 90 NIA
8 IWELL 4 30130 11/09/2022 1100 NIA
9 WELL 6 30134 11/09/2022 1120 N/A
Comments:
Reporting
Entlty District � Unit
No Type Entity Name 1D Period DescriptioT Comments
(mmlddlyyyy)
South Florida Water Management District
Monitoring Report for Water Use Permit
Permit Number: 11-01711-W
Submittal Number: 142587
Project Name: CEDAR HAMMOCK GOLF AND
COUNTRY CLUB
Issued To: CEDAR HAMMOCK COMMUNITY
DEVELOPMENT DISTRICT
Address: CIO INFRAMARK
City, State, Ztp: FORT MYERSFL33905
Phone 1 Fax: (239)245-7118
E-mail: justin.fairCloth@inframark.Com
Contact Corrections: None
Confirmation Sent2022-12-15
13:52:24
If you have questions or need assistance,
please contact us at wucompliance sfwmd.gov
Name of Person Completing the form -Steve Kohlmeier Phone Number:239-246-4813 Date:1211512022
Entity
Type
Entity Name
Date of Data
District ID ; Collection
1
FACILITY
GROUP
Pump Station 1
101079
12/13/2022
50
NIA
2
WELL
MW-1
258516
12/13/2022
90
5.96
3 WELL MW-2
258517
12/13/2022
68
6.03
4 WELL MW-3
25851 S
12/13/2022
50
5.39
5 WELL MW-4
258519
12./1312022
56
6.9
6 WELL 1
30124
1211312022
70
NIA
7 WELL 2
30126
12/13/2022
94
NIA
LL 4
30130
12113/2022
100
NIA
9LL 6
R8EW11
30134
12/13/2022
124
NIA
Comments:
EEntity;Reporting Entity Name
District Period UnitComments
ID Description
ype
mmldd
CEDAR HAMMOCK
Community Development District
Financial Report
December 31, 2022
(Unaudited)
Prepared by:
6INFRAMARK
iwFR.SSTA-jCrLFkE 6rAkAGEkr[lvrS[#Y;CC S
CEDAR HAMMOCK
Community Development District
FINANCIAL STATEMENTS
Balance Sheet
General Fund
SUPPORTING SCHEDULES
Cash and Investment Report
Bank Reconciliation
Non -Ad Valorem Special Assessment
Check Register
Table of Contents
Pages
............................................. 1
.............................................. 2-3
............................................. 4
............................................. 5
............................................. 6
.............................................. 7-8
CEDAR HAMMOCK
Community Development District
Financial Statements
(Unaudited)
December 31, 2022
CEDAR HAMMOCK
Community Development District
Balance Sheet
December 31, 2022
Governmental Funds
GF-
BULKHEAD
AND BRIDGE
GENERAL RESTORATIO
ACCOUNT DESCRIPTION FUND N FUND TOTAL
ASSETS
Cash - Checking Account
$ 391,885 $
- $ 391,885
Accounts Receivable
27
- 27
Due From Other Funds
-
59,525 59,525
Investments:
Money Market Account
646,116
- 646,116
Deposits
1,359
- 1,359
TOTAL ASSETS
$ 1,039,387 $
59,525 $ 1,098,912
Accrued Expenses
4,714
- 4,714
Due To Other Funds
59,525
- 59,525
TOTAL LIABILITIES
64,239
- 64,239
FUND BALANCES
Nonspendable:
Deposits
1,359
- 1,359
Assigned to:
Operating Reserves
58,977
- 58,977
Reserves - Bridges
29,950
- 29,950
Reserves - Bulkheads
29,950
- 29,950
Reserves - Irrigation System
13,505
- 13,505
Reserves - Roadways
175,000
- 175,000
Unassigned:
666,407
59,525 725,932
TOTAL FUND BALANCES
$ 975,148 $
59,525 $ 1,034,673
TOTAL LIABILITIES & FUND BALANCES $ 1,039,387 $ 59,525 $ 1,098,912
Page 1
CEDAR HAMMOCK
Community Development District
General Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending December 31, 2022
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)
REVENUES
Interest - Investments
$ 2,034 $
509 $
5,413 $
4,904
Special Assmnts- Tax Collector
406,898
284,829
353,051
68,222
Special Assmnts- Discounts
(16,276)
(11,393)
(14,073)
(2,680)
TOTAL REVENUES
392,656
273,945
344,391
70,446
EXPENDITURES
Administration
ProfServ-Engineering
5,000
1,250
370
880
ProfServ-Legal Services
2,500
625
499
126
ProfServ-Mgmt Consulting
43,224
10,806
10,806
-
ProfServ-Special Assessment
3,311
3,311
-
3,311
ProfServ-Web Site Maintenance
739
185
185
-
Auditing Services
4,275
1,000
-
1,000
Postage and Freight
900
225
91
134
Insurance - General Liability
7,919
7,919
7,299
620
Printing and Binding
1,236
309
170
139
Legal Advertising
2,575
644
266
378
Misc-Bank Charges
100
25
-
25
Misc-Assessment Collection Cost
8,138
5,697
6,780
(1,083)
Tax Collector/Property Appraiser Fees
6,103
6,103
-
6,103
Misc-Web Hosting
2,000
500
411
89
Office Supplies
100
25
90
(65)
Annual District Filing Fee
175
175
175
-
Total Administration
88,295
38,799
27,142
11,657
Page 2
CEDAR HAMMOCK
Community Development District
General Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending December 31, 2022
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)
Field
ProfServ-Field Management
Management Services
Contracts -Water Mgmt Services
Utility - Cameras
Electricity - Wells
Electricity - Aerator
R&M -Lake
R&M -Plant Replacement
R&M -Roads
R&M Bulkheads
R&M - Bridges & Cart Paths
Misc-Contingency
Capital Outlay
Reserves - Irrigation System
Reserve - Lakes
Reserve - Roadways
Total Field
1,733
433
433
-
2,500
625
-
625
7,200
1,800
1,800
-
1,000
250
-
250
4,866
1,217
157
1,060
4,000
1,000
825
175
3,000
750
-
750
500
125
-
125
20,000
5,000
4,635
365
5,000
1,250
-
1,250
5,000
1,250
-
1,250
19,207
4,802
3,200
1,602
40,000
40,000
-
40,000
140,355
140,355
-
140,355
40,000
40,000
-
40,000
10,000
10,000
-
10,000
304,361
248,857
11,050
237,807
TOTAL EXPENDITURES 392,656 287,656 38,192 249,464
Excess (deficiency) of revenues
Over (under) expenditures - (13,711) 306,199 319,910
Net change in fund balance $ - $ (13,711) $ 306,199 $ 319,910
FUND BALANCE, BEGINNING (OCT 1, 2022) 668,949 668,949 668,949
FUND BALANCE, ENDING $ 668,949 $ 655,238 $ 975,148
Page 3
CEDAR HAMMOCK
Community Development District
Supporting Schedules
December 31, 2022
CEDAR HAMMOCK
Community Development District
Cash and Investment Report
December 31, 2022
General Fund
A// Funds
Account Name
Bank Name
Investment Type
Maturity
Yield
Balance
Checking Account - Operating
Valley National Bank
Gov't Interest Checking
n/a
3.50%
391,885
Money Market Account
BankUnited
Public Funds MMA
n/a
3.00%
646,115
Total $ 1,038,001
Page 4
Cedar Hammock CDD
Bank Reconciliation
Bank Account No.
2555
Valley National Bank GF
Statement No.
12-22
Statement Date
12/31/2022
G/L Balance (LCY)
391,885.20
Statement Balance
395,569.95
G/L Balance
391,885.20
Outstanding Deposits
0.00
Positive Adjustments
0.00
Subtotal
395,569.95
Subtotal
391,885.20
Outstanding Checks
3,684.75
Negative Adjustments
0.00
Differences
0.00
Ending G/L Balance
391,885.20
Ending Balance
391,885.20
Difference
0.00
Posting Document
Document
Cleared
Date Type
No.
Description
Amount
Amount
Difference
Outstanding Checks
12/19/2022 Payment
2664
DANIEL H. COX, P.A.
218.75
0.00
218.75
12/19/2022 Payment
2668
M.R.I UNDERWATER
SPECIALISTS INC
3,200.00
0.00
3,200.00
12/21/2022 Payment
2669
DESK SPINCO, INC
266.00
0.00
266.00
Total Outstanding Checks......................................................................................................................
3,684.75
3,684.75
Page 5
CEDAR HAMMOCK
Community Development District
Non -Ad Valorem Special Assessments
(Collier County Tax Collector - Monthly Collection Distributions)
For the Fiscal Year Ending September 30, 2023
ALLOCATION
Date Net Amount (Discount) Commission Amount General Fund
Received Received Amount Amount Received Assessments
Assessments Levied For FY 2023 $ 406,899 $ 406,899
Allocation % 100% 100%
10/27/22
$
4,340.75
$
245.56
$
88.59
$
4,674.90
$
4,674.90
11 /09/22
$
1,437.34
$
61.11
$
29.33
$
1,527.78
$
1,527.78
11/14/22
$
29,225.84
$
1,242.57
$
596.45
$
31,064.86
$
31,064.86
11/21/22
$
75,699.73
$
3,218.46
$
1,544.89
$
80,463.08
$
80,463.08
12/05/22
$
155,232.35
$
6,599.88
$
3,168.01
$
165,000.24
$
165,000.24
12/12/22
$
46,594.07
$
1,974.44
$
950.89
$
49,519.40
$
49,519.40
12/20/22
$
19,668.32
$
730.98
$
401.40
$
20,800.70
$
20,800.70
TOTAL $ 332,198 $ 14,073 $ 6,780 $ 353,051 $ 353,051 1
% COLLECTED 87% 87%
TOTAL OUTSTANDING $ 53,848 $ 53,848
Page 6
CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 12/01/22 to 12/31/22
(Sorted by Check / ACH No.)
Fun
Amount
Date
Payee
Invoice No.
Payment Description
Invoice / GL Description
G/L Account #
Nod
GENERAL FUND - 001
CHECK # 2662
001 12/19/22
CARDNO, INC
2016936
ENGINEERING SERVICE THROUGH 11/25/22
Contracts -Water Mgmt Services 534047-53901
$600.00
Check Total
$600.00
CHECK # 2663
001 12/19/22
CEDAR HAMMOCK GOLF &
0035
FURNISH AND INTAKK NEW GATE/ADJUSTABLE HINGES 951 R&M -Roads
546139-53901
$4,635.00
Check Total
$4,635.00
CHECK # 2664
001 12/19/22
DANIEL H. COX, P.A.
11244
ProfServ-Legal Services
531023-51401
$218.75
Check Total
$218.75
CHECK # 2665
001 12/19/22
FEDEX ACH
7-975-84057 ACH
SERVICE FOR 12/6/2022
Postage and Freight
541006-51301
$26.86
Check Total
$26.86
CHECK # 2666
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
ProfServ-Mgmt Consulting Sery
531027-51201
$3,602.00
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
ProfServ-Field Management
531016-53901
$144.42
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
Postage and Freight
541006-51301
$3.99
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
Printing and Binding
547001-51301
$169.60
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
ProfServ-Web Site Maintenance 531094-51301
$61.58
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
Misc-Web Hosting
549915-51301
$23.20
001 12/19/22
INFRAMARK, LLC
85988
11/2022 MANAGEMENT SERVICES
Office Supplies
551002-51301
$90.00
Check Total
$4,094.79
CHECK # 2667
001 12/19/22
INNERSYNC STUDIO LTD
20934
Quarterly Expense
549915-51301
$388.13
Check Total
$388.13
CHECK # 2668
001 12/19/22
M.R.I UNDERWATER SPECIALISTS
INC 3782
VAC TRUCK TO CLEAN OUT STREET DRAIN
Misc-Contingency
549900-53901
$1,950.00
001 12/19/22
M.R.I UNDERWATER SPECIALISTS INC 3783
ROV SUBMERSIBLE CAMERA THROUGH STREET DRAIN
Misc-Contingency
549900-53901
$1,250.00
Check Total
$3,200.00
CHECK # 2669
001 12/21/22
DESK SPINCO, INC
0005137357
REVISED NOTICE OF MEETING 11/3/2022
Legal Advertising
548002-51301
$266.00
Check Total
$266.00
Page 7
CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 12/01/22 to 12/31/22
(Sorted by Check / ACH No.)
Fun
Amount
Date
Payee
Invoice No.
Payment Description
Invoice / GL Description
G/L Account #
Nod
CHECK # DD0242
001 12/13/22 FPL - ACH
CHECK # DD0243
001 12/22/22 FPL - ACH
CHECK # DD0244
001 12/13/22 FPL - ACH
CHECK # DD0245
001 12/22/22 FPL - ACH
CHECK # DD0246
001 12/13/22 FPL - ACH
CHECK # DD0248
001 12/30/22 FPL - ACH
12022022-25561 ACH ACCT# 14237-25561 11/2-12/2/2022
12022022-27409 ACH ACCT# 87833-27409 11/2/22-12/2/22
12022022-82379 ACH
12022022-92574 ACH ACCT# 56324-92574 11/2-12/2/2022
12022022-94271 ACH ACCT# 91615-94271 SERVICE FOR 11/2-12/2/22
12022022-52583 ACH ACCT# 24773-52583 11/2-12/2/2022
Electricity - Aerator
543051-53901
$69.80
Check Total
$69.80
Electricity - Wells
543050-53901
$25.75
Check Total
$25.75
Electricity - Aerator
543051-53901
$69.80
Check Total
$69.80
Electricity - Aerator
543051-53901
$42.81
Check Total
$42.81
Electricity - Aerator
543051-53901
$71.31
Check Total
$71.31
Electricity - Wells
543050-53901
$26.50
Check Total
$26.50
Fund Total
$13,735.50
Total Checks Paid $13,735.50
Page 8