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Agenda 11/14/2023 6 [ Agenda Page 2 Cedar Hammock Community Development District Board of Supervisors Quentin Greeley,Chairperson Justin Faircloth,District Manager Fred Bally,Vice Chairperson Sam Marshall,District Engineer Don Eliasek,Assistant Secretary Dan Cox,District Counsel John Martino,Assistant Secretary Domiano Passalacqua,Assistant Secretary Meeting Agenda Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard,Naples, Florida November 14,2023—2:00 p.m. Call in Meeting Number: 1-646-838-1601, Meeting ID: 951-092-195# 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business 5. New Business A. Sidewalk Repairs 6. Attorney's Report A. Stormwater Rules and Guidelines 7. Engineer's Report A. Cardno, 3rd Quarter 2023 Water Use Permit Compliance Report i. Metro PSI Calibration Update B. FY 2024 Erosion Restoration Recommendations 8. Manager's Report A. Approval of the Minutes of the October 10, 2023 Meeting B. Acceptance of the September 2023 Financial Report C. Motion to Assign Fund Balance as of September 30, 2023 D. Capital Expense Plan Discussion E. Field Management Report F. Follow-Up Items i. Timo Brothers Paver Sealing Proposal 9. Supervisors Requests 10. Audience Comments 11. Adjournment The next meeting is Tuesday, December 12,2023 at 2:00 p.m. District Office: Meeting Location: Inframark Cedar Hammock Clubhouse 210 N.University Dive, Suite 702 8660 Cedar Hammock Boulevard Coral Springs,FL.33071 Naples, Florida (954)603-0033 www.CedarHammockCDD.com 4,1 ?aap1r aZIaiL ?rift PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 CEDAR HAMMOCK COMMUN ITY 210 N UNIVERSITY DR#702 Notice of Meetings CORAL SPRINGS, FL 33071-7320 Cedar Hammock Community Development District The Board of Supervisors of the Cedar Hammock Community Affidavit of Publication Development District will hold their meetings for Fiscal Year 2024 on the 2nd Tuesday of the month at the Cedar Hammock STATE OF WISCONSIN Clubhouse. 8660 Cedar Hammock Boulevard, Naples. Florida at COUNTY OF BROWN 2:00 p.m.on the following months: October 10,2023 Before the undersigned authority personally appeared,who November 14,2023 December 12,2023 on oath says that he or she is the Legal Coordinator of the February 13,202.4 Naples Daily News,published in Collier County, Florida; March 12,2024-Tentative Budget Adoption April 9,2024 that the attached copy of advertisement,being a Public May 14,2024-Budget Public Hearing Notices,was published on the publicly accessible website The meetings are open to the public and will be conducted in of Collier and Lee Counties, Florida,or in a newspaper by accordance with the provision of Florida Law for Community print in the issues of,on: 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 par- ticipate via telephone. In accordance with the provisions of the Issue(s)dated: 09/11/2023 Americans with Disabilities Act, any person requiring special ac- commodations at these meetings because of a disability or phys- icalAffiant further says that the website or newspaper tom lies impairment should contact the District Management Corn- yP pany, Inframark, LLC at 954.603.0033 at least two(2) calendar with all legal requirements for publication in chapter 50, days prior to the date of the meetings. If you are hearing or speech impaired, please contact the Florida Relay Service at 7-1- Florida Statutes. I or(800)955.8771 CITY)/(800)955-8770 (Voice)for aid in con- tacting the District Management Company. _._. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the di pro- Subscribed and sworn to before me,bythe legal clerk,who ceengs and accordingly, the person may need to ensure a ver- 9 batim record of the proceedings is made, including the testimo- is personally Known to me,on September 11,2023: ny and evidence upon which such appeal is to be based. Justin Faircloth District Manager AD45821081 September 11,2023 Notary, State Co Brown 01s.a� My commission expires NANCY HM Not EYRpubli AN c State of Wfsoonsin Publication Cost: $301.00 Ad No:0005821081 Customer No: 1304217 PO#: #of Affidavits1 This is not an invoice ti Agenda Page 5 From: Golf Maintenance<golfmaint@cedarhammockcc.com> Sent:Tuesday, November 7, 2023 2:26 PM To: Faircloth,Justin <justin.faircloth@inframark.com> Subject:sidewalks Good afternoon Justin, I thought we might discuss the few sidewalk repairs that are remaining.As you know, all of the grinding is complete, however there are still a few areas that need to be cut out and repoured. I was hoping we could discuss it in the next meeting. One of our members on the building and grounds committee plans to attend. She's concerned with these areas and wants to make sure they will be addressed. I assured her that the CDD is very pro active and always looks out for the safety of the community. Todd G. Legan Director of Grounds and Golf Course Operations Cedar Hammock Golf& Country Club 8660 Cedar Hammock Blvd. Naples, Florida 34112 (239) 304-2898 Agenda Page 8 South Florida Water Management District Confirmation Sent2023-07-20 13:53:23 Monitoring Report for Water Use Permit Permit Number: 11-01711-W Submittal Number: 150920 Project Name: CEDAR HAMMOCK GOLF AND COUNTRY CLUB Issued To: CEDAR HAMMOCK COMMUNITY If you have questions or need assistance, DEVELOPMENT DISTRICT please contact us at wucompliance@sfwmd.gov Address: C/O INFRAMARK City, State,Zip: FORT MYERSFL33905 Phone/Fax: (239)245-7118 E-mail:justin.faircloth@inframark.com Contact Corrections: None Name of Person Completing the form:Steve Kohlmeier Phone Number:239-246-4813 Date:7/20/2023 Entity I Date of Data Ground. � No Type Entity Name District ID Collection Chloride1Water III (mm/dd/yyyy) Level 1 FACILITY PumpStation 1 GROUP 101079 07/12/2023 102 N/A 2 WELL MW-1 258516 07/12/2023 92 5.52 3 WELL MW-2 258517 07/12/2023 86 5.62 4 WELL MW-3 258518 07/12/2023 78 7.02 _ WELL MW-4 '258519 07/12/2023 80 6.59 6 WELL 1 30124 07/12/2023 180 N/A 7 WELL 2 30126 07/12/2023 160 N/A 8 WELL 4 30130 07/12/2023 180 N/A 9 WELL 6 30134 07/12/2023 180 N/A V 4 Comments: Reportin7 No Entity Entity Name District Period Unit Comments Type ID (mm/dd/yyyy) Description Agenda Page 9 South Florida Water Management District Confirmation Sent2023-0 08:01:59 59 Monitoring Report for Water Use Permit Permit Number: 11-01711-W Submittal Number: 151905 Project Name: CEDAR HAMMOCK GOLF AND COUNTRY CLUB Issued To: CEDAR HAMMOCK COMMUNITY If you have questions or need assistance, DEVELOPMENT DISTRICT please contact us at wucompliance@sfwmd.gov Address: C/O INFRAMARK City, State,Zip: FORT MYERSFL33905 Phone/Fax: (239)245-7118 E-mail:justin.faircloth@inframark.com Contact Corrections: None Name of Person Completing the form:Steve Kohlmeier Phone Number:239-246-4813 Date:8/22/2023 Entit Date of Data Ground • No Type Entity Name `District ID Collection Chloride Water (mm/dd/yyyy) Level 1 FACILITY PumpStation 1 101079 108/15/2023 86 N/A GROUP 2 WELL MW-1 258516 08/15/2023 94 5.33 3 WELL MW-2 258517 08/15/2023 76 5.5 4 WELL MW-3 258518 08/15/2023 66 5.01 5 WELL MW-4 258519 08/15/2023 54 6.53 6 WELL 1 30124 08/15/2023 126 N/A E WELL 2 30126 08/15/2023 132 N/A EN WELL 4 30130 08/15/2023 118 N/A 9 WELL 6 30134 08/15/2023 140 N/A 4 Comments: Reporting Noi Entity Entity Name District Period I Unit Comments I Type ' ID (mm/dd/yyyy) Descriptions 161 _o c•., N • r` .. m a csi G m a) E a 00 o C M U N O ,(.1 C a co IS E .04 U o a0 -a U v c C c Q O Q ao coLO CO Q Q Q Q L E CDZ 'cri Lci Lri'r�'Z Z Z Z Co O 'a C = c`') C : _ 03 No 0 Ho, 0 a N t CO CO C) MI' N Co p' O 14 A 1 O ti � 0 y O >. cY) M M 0') ch CM C'') C') M R ++ 0 A N N N N N N N N N W +' O v— U 0 O O 0 0 0 O O O .0 C 0 0 N 13 N N N N N N N N N C O 'a CD a) CD CD OD C 0 i� V 0 co 00 co co oo co OO co 00 u O c,) +' O > Nrci '- Q U E O O O OO O O O O O C. c) 0 0 0 an 0 0 0 o) c •L .' CO 0 0 .0000000 oia 0 = V V) p_ co 0 a) r. 0 G N V 0) CD N- CO 0) .� O) 'C N. '— '— •-- co O co +• Co � t1) CO In N N CO C') Cr) (NIN '- CO CO 00 CO e- C C 'd CU d F• 0 0 ,- N N N N CO 0 M M C ,O -- U d -0 w m 1- = o.°' E 01 L m z E c as Ji_ o ca � z a r0 f o >- 2 co— `- 0 47 L. �0 ZO C 4, a n j E fa Ce OUw o a)30) � a Y E to z � Z L < I- 0 • r u Z u) -' L0 c0 0 2 u) E c 0 E U co O w w CO Z 7 2 U cL E c C ? co 0Y o Wc Esc c w � aOQ � � � � o I co c `- U0 � ON p O 0 Q 7 N M OwQWLLO co .0 +, c E > > O E •• 0 Z i5.5.1.1@ d y I a_ 2 2 2 2 ,— N cr CD -0 3 d EZ U O N c L d Z +O.. ZI- N R � •� +' O C > J O J J J J J J J J . Q +_ } j -p dN N - R 0 wH Qcr W W W W W W W W c �>' R a co a. yQi.) aw 0 z z - N CO cn CO r- co cn z Agenda Page 20 CEDAR HAMMOCK Community Development District Financial Report September 30, 2023 (Unaudited) Prepared by: 61 N FRAMARK i .•KA17Av:'VA[ MAMAGLMLMT SLAVKLS I6I CEDAR HAMMOCK Agenda Page 21 Community Development District Table of Contents FINANCIAL STATEMENTS Panes Balance Sheet ................................................ 1 General Fund ................................................ 2-3 SUPPORTING SCHEDULES Cash and Investment Report ................................................ 4 Bank Reconciliation ................................................ 5 Non-Ad Valorem Special Assessment .............................. 6 Check Register 7 6 � Agenda Page 22 CEDAR HAMMOCK Community Development District Financial Statements (Unaudited) September 30, 2023 6 Agenda Page 23 CEDAR HAMMOCK Community Development District General Fund Balance Sheet September 30, 2023 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 134,958 Investments: Money Market Account 875,714 Deposits 1,359 TOTAL ASSETS $ 1,012,031 LIABILITIES Accounts Payable $ 9,806 TOTAL LIABILITIES 9,806 FUND BALANCES Nonspendable: Deposits 1,359 Assigned to: Operating Reserves 50,575 Reserves-Bridges 29,950 Reserves-Bulkheads 29,950 Reserves-Irrigation System 153,860 Reserves-Lakes 32,700 Reserves-Roadways 185,000 Unassigned: 518,831 TOTAL FUND BALANCES $ 1,002,225 TOTAL LIABILITIES&FUND BALANCES $ 1,012,031 1 161 CEDAR HAMMOCK Agenda Page 24 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending September 30, 2023 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD REVENUES Interest-Investments $ 2,034 $ 2,034 $ 39,303 $ 37,269 1932.30% Interest-Tax Collector - - 307 307 0.00% Special Assmnts-Tax Collector 406,899 406,899 406,899 - 100.00% Special Assmnts-Discounts (16,276) (16,276) (14,972) 1,304 91.99% Other Miscellaneous Revenues - - 1,400 1,400 0.00% TOTAL REVENUES 392,657 392,657 432,937 40,280 110.26% EXPENDITURES Administration ProfServ-Engineering 5,000 5,000 19,472 (14,472) 389.44% ProfServ-Legal Services 2,500 2,500 1,190 1,310 47.60% ProfServ-Mgmt Consulting 43,224 43,224 43,224 - 100.00% ProfServ-Special Assessment 3,311 3,311 3,311 - 100.00% ProfServ-Web Site Maintenance 739 739 739 - 100.00% Auditing Services 4,275 4,275 5,000 (725) 116.96% Postage and Freight 900 900 276 624 30.67% Insurance-General Liability 7,919 7,919 7,299 620 92.17% Printing and Binding 1,236 1,236 528 708 42.72% Legal Advertising 2,575 2,575 1,274 1,301 49.48% Misc-Bank Charges 100 100 1 99 1.00% Misc-Assessment Collection Cost 8,138 8,138 7,839 299 96.33% Tax Collector/Property Appraiser Fees 6,103 6,103 2,267 3,836 37.15% Misc-Web Hosting 2,000 2,000 1,921 79 96.05% Office Supplies 100 100 1,470 (1,370) 1470.00% Annual District Filing Fee 175 175 _ 175 - 100.00% Total Administration 88,295 88,295 95,986 (7,691) 108.71% Field ProfServ-Field Management 1,733 1,733 1,733 - 100.00% Management Services 2,500 2,500 844 1,656 33.76% Contracts-Water Mgmt Services 7,200 7,200 7,200 - 100.00% Utility-Cameras 1,000 1,000 - 1,000 0.00% Electricity-Wells 4,866 4,866 2,763 2,103 56.78% Electricity-Aerator 4,000 4,000 2,935 1,065 73.38% R&M-Lake 3,000 3,000 4,975 (1,975) 165.83% R&M-Plant Replacement 500 500 - 500 0.00% R&M-Roads 20,000 20,000 20,888 (888) 104.44% R&M Bulkheads 5,000 5,000 - 5,000 0.00% R&M-Bridges&Cart Paths 5,000 5,000 - 5,000 0.00% Misc-Contingency 19,207 19,207 5,403 13,804 28.13% Capital Outlay 40,000 40,000 9,159 30,841 22.90% Reserves-Irrigation System 140,355 140,355 - 140,355 0.00% Reserve-Lakes 40,000 40,000 7,300 32,700 18.25% Reserve-Roadways 10,000 10,000 - 10,000 0.00% Total Field 304,361 304,361 63,200 241,161 20.76% 2 CEDAR HAMMOCK Agenda Page 25 Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending September 30, 2023 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD TOTAL EXPENDITURES 392,656 392,656 159,186 233,470 40.54% Excess(deficiency)of revenues Over(under)expenditures 1 1 273,751 273,750 27375100.00% OTHER FINANCING SOURCES(USES) Interfund Transfer-In - - 59,525 59,525 0.00% Contribution to(Use of)Fund Balance 1 - - - 0.00% TOTAL FINANCING SOURCES(USES) 1 - 59,525 59,525 5952500.00% Net change in fund balance $ 1 $ 1 $ 333,276 $ 333,275 33327600.00% FUND BALANCE,BEGINNING(OCT 1,2022) 668,949 668,949 668,949 FUND BALANCE,ENDING $ 668,950 $ 668,950 $ 1,002,225 3 161 CEDAR HAMMOCK Agenda Page 26 Community Development District A//Funds Cash and Investment Report September 30, 2023 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account-Operating Valley National Bank Gov't Interest Checking n/a 5.25% 134,958 Money Market Account BankUnited Public Funds MMA n/a 5.12% 875,714 Total $ 1,010,672 4 1 6 I Cedar Hammock CDD Agenda Page 27 Bank Reconciliation Bank Account No. 2555 Valley National Bank GF Statement No. 09-23 Statement Date 9/30/2023 G/L Balance(LCY) 134,958.08 Statement Balance 134,958.08 G/L Balance 134,958.08 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 134,958.08 Subtotal 134,958.08 Outstanding Checks 0.00 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 134,958.08 Ending Balance 134,958.08 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference 5 16 � Agenda Page 28 CEDAR HAMMOCK Community Development District Supporting Schedules September 30, 2023 CEDAR HAMMOCK Agenda Page 29 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 $ 4,341 $ 246 $ 89 $ 4,675 $ 4,675 11/09/22 $ 1,437 $ 61 $ 29 $ 1,528 $ 1,528 11/14/22 $ 29,226 $ 1,243 $ 596 $ 31,065 $ 31,065 11/21/22 $ 75,700 $ 3,218 $ 1,545 $ 80,463 $ 80,463 12/05/22 $ 155,232 $ 6,600 $ 3,168 $ 165,000 $ 165,000 12/12/22 $ 46,594 $ 1,974 $ 951 $ 49,519 $ 49,519 12/20/22 $ 19,668 $ 731 $ 401 $ 20,801 $ 20,801 01/09/23 $ 14,923 $ 471 $ 305 $ 15,699 $ 15,699 02/03/23 $ 15,127 $ 351 $ 309 $ 15,787 $ 15,787 03/03/23 $ 7,411 $ 76 $ 151 $ 7,639 $ 7,639 04/10/23 $ 10,638 $ - $ 217 $ 10,855 $ 10,855 05/11/23 $ 2,704 $ - $ 56 $ 2,760 $ 2,760 06/12/23 $ 499 $ - $ 10 $ 509 $ 509 06/23/23 $ 587 $ - $ 12 $ 599 $ 599 TOTAL $ 384,088 $ 14,972 $ 7,839 $ 406,899 $ 406,899 % COLLECTED 100.00% 100.00% TOTAL OUTSTANDING $ - $ - 6 O co O p n r. r- n cO co O co t0 coco co CD N O C tt) o to M O -6 N N O p O p N N N N O p tp cc, )A try co M O p 0) co N N N N N t0 V 0) co a') co d E a coM Ea 69 Fry 69 (q 69 44 69 (y 69 69 69 (y N N CO Q c— , N N CO fA Vi W d CO C a) w r w r w C) c 0- # 12 k. i i co Q y y y y y O CD O CA yO O O O O y Y V co N . M t M t M t M t M t CO t M t CO W Q N U N U N U )n U ,n U )n U N U )n U c L J M V Li) 6 N N N F U v (9 0 co co 0 0 co co co o A co a to )A co to N N to N N LL F to C ''2 a a) rn to E a) o) O M `o to) to o o `o I'" _ICD 43 N _ _T. N N 0 V m ra ¢ ¢ Q Q O Lt N• N .> � T >. >, �F/ • U V/ C � �c c C C C t U U U U U W o ) U) U) 4) O) N O CC C.) W W W W W W Z_ Z ~ 111 0 2 a w CI. O N co CC O Z J co C Q W v o o ° Z > '- oZ Q o W U. t) S N M U N N N N N N 0 T Q a, N W O 0 0 0 0 0 J N N N N N N N J N N v. )f) in co O C N 0 Q) O a, a. a, a,V N t0 0 eh AC) 8 8 8 HH O m E ¢ m m 0o ro m co t Z °' p •O a o Q 1- -0 0 0 n n r- w T • O N n N N N CV C E. a Y U N N N OJ O) O) G O C to > N- N M to V In •L y 3co MN Mco n T CO Lo CD c- CD 010 10 d 0 �_ N .- to N n N O) a d rn N �V « w 0 U I- I- U I- U Ii♦ lL < Q 0 0 Q 0 Q v 2 = I 2 2 I CO Q Q Q < Q Q G O 0) co 0) v Z CO N M N N Q W N N N N U N N N CO 0) 0) I C M M M co h co COC CO 60 0 0 0 w/ N N N N 0 N li r� N N N N CON N 4 M O O O O O O CO • cn o Q 0 N O O O O O O W Z z ✓ (0 r z a td I— LL J J w 0 CO a) 0Z a 0OU O U • 0 m O p I 0 I 2 I I 2 2 0 0 < 0 O 0 L.LJ J J J _IJ _Ia a a a a a Z U CC rL Li. 0_ LU LU M N N. M fb M 0) M O CO M N M N N N Of N O) N CO N O N O N Co N N N N co M r) 16 •J .- N ,- O t0 O N O N C. N O N O N 0 n mat 0 O U W 04 O O O a O a O a O a O a O Y Y Y Y Y Y Y Y •0 Z U 0 U U U U U C_) CO oo o o o o o o o Z W o o= = = = = = = = LL % 0 C) 0 U U 0 0 0 Agenda Page 32 Cedar Hammock COMMUNITY DEVELOPMENT DISTRICT Motion:Assigning Fund Balance as of 09/30/23 The Board hereby assigns the FY 2023 Reserves as follows: FY2023 Operating Reserves $ 50,575 Reserves- Bridges $ 29,950 Reserves- Bulkheads 29,950 Reserves - Irrigation System 153,860 Reserves - Lakes 32,700 Reserves- Roadways 185,000 Total Assigned Reserves $ 482,035 Year>>> 0 1 2 3 1 5 6 7 8 9 10 11 12 Agenda Page 34 161 Current Item Description Replacement Remaining Expected Cost Life Life 2022 2023 2024 2025 21126 2027 2028 2029 2030 2031 2032 2033 2034 Island Pier: Deck Boards&Railings S 25,350 11 15 $ 33,261 Frame&Pilings $ 10,563 11 30 $ 13,8611 Repair Allowance $ 1,788 3 8 $ 1,925 $ 2,346 subtotal $ - S - S - $ 1,925 $ - $ - $ - S - $ - $ - $ - $ 49,467 $ - Bridges and Bulkheads: 4,4:6-16,-1-7 $ - 50 50 Bulkhead Replacement,Hole 2,Driving Range 5 139,410 8 25 $ 169,858 Bridges 9&18 deck boards&frame 5 285,160 20 20 Wear decking for bridges 9&I8 $ 55,000 0 20 Bridge 17,deck boards&frame $ 3,4118 14 20 Wooden cars bridges repair allowance $ 25,140 3 5 S 27,073 $ 311,631 Reek b idges-&-eulepa S - 50 50 Rock bridges,concrete deck&bulkhead repair allowance $ 32,220 5 5 S 36,454 $ 11,244 subtotal S - S - S - 5 27,073 $ - $ 36,454 5 - S - 5 200,488 $ - $ 41,244 S - $ - Irrigator and Pumps: Irrigation system&repairs $ 20,000 5 25 S 22,628 Lake 1 recharge pumps 1&2 $ 44,000 0 10 $ 14,000 $ 56,324 Lake 5 recharge pumps 3&4 5 41,41111 6 10 $ 48,011 Pump house tile roof 5 10,912 8 30 $ 13,295 Pump house metal roof $ 1,560 8 30 $ 1901 subtotal $ 14,000 S - $ - S - S - S 22,628 S 48,011 $ - 5 15,196 5 - $ 56,324 $ - $ - Davis Entrances: Barrier arms&operators,entry $ 8,600 8 15 $ 10,478 Barrier arm&operator,exit $ 4,300 0 15 $ 4,3011 Entry monuments refurbuishment 5 6,500 12 20 S 8,742 Guard house tile roof $ 21,075 8 311 $ 25,678 BAI beam sensors $ 9,000 7 15 $ 10,698 Guard house exterior paint $ 2,992 3 8 $ 3,222 $ 3,926 Guard house HVAC $ 3,400 0 12 $ 3,400 S 4,573 subtotal $ 7,700 5 - $ - 5 3,222 S - S - S - $ 10,698 S 36,156 $ - $ - $ 3,926 $ 13,314 Collier Entrance: Barrier arm&operator,entry S 4,300 1 15 5 4,408 Gate operators,entry $ 8,600 15 IS Gate operators,exit S 8,600 10 IS $ 11,0119 Gates,entry $ 9,000 24 25 Gates,exit $ 9,000 5 25 S 10,183 Entry monuments refurbuishment $ 4,300 5 20 $ 4,865 Guard house security camera system 5 12,015 8 10 $ 14,639 BAI beam sensors $ 9,11011 2 15 S 9,456 Aluminum fence $ 15,048 8 30 $ 18,335 subtotal $ - $ 4,408 5 9,456 $ - S - S 15,018 S - S - $ 32,974 $ - S 11,009 S - S - Ponds: Bank erosion control $ 66,200 3 5 $ 71,290 5 811,658 Aerators $ 15,000 2 5 S 15,759 $ 17,830 S 20,173 Feuntuins subtotal $ - S - $ 15,759 S 71,290 S - $ - S - $ 17,830 5 80,658 $ - S - $ - S 20,173 Storm Drainage Repair alowance $ 42,700 2 5 S 44,862 S 50,757 5 57,427 subtotal $ - S - S 44,862 $ - $ - S - $ - $ 50,757 $ - $ - S - $ - $ 57,427 Streets and Sidewalks Pave CH Circle and Sawgrass west $ 232,490 17 20 Pave Wax Myrtle and Cordgrass $ 102,773 14 20 Pave Sawgrass East $ 90,000 2 20 $ 52,531 Pave Buttonwood $ 93,000 5 20 5 105,221 Pave CH Court S 51,516 5 20 $ 58,286 Pave CH Blvd $ 256,365 5 20 5 290,053 Pavers repairs on CH Blvd $ 40,0110 8 30 $ 18,736 subtotal S - $ - $ 52531 5 - $ - S 153,560 5 - $ - 5 48,736 S - $ - $ - $ - Expense Total/Year $ 51,700 $ 4,408 S 122,608 S 103,511 $ - $ 527,690 5 48,011 S 79,285 $ 414,208 $ - S 108,577 5 53,393 S 90,914 Total Reserves Collected/Year S 159,800 S 159,8(10 S 159,800 S 159,800 S 159,800 S 179,775 S 179,775 $ 179,775 5 179,775 $ 179,775 S 179,775 $ 179,775 5 179,775 Remainig Reserve Carryover $ 208,100 $ 363,493 $ 4181,685 S 456,974 S 616,774 S 268,859 $ 41111,623 $ 501,112 $ 266,679 S 446,454 S 517,652 S 644,035 S 732,895 Yearly Amassment»> $ 200 S 200 S 200 S 200 S 200 $ 225 S 225 $ 225 $ 225 $ 225 S 225 $ 225 $ 225 Number of residences 799 Starting Reserve 2020 $ 100,000 annual inflation rate 2.5% periods per year 1 Reserve Distribution Studv(over 1st 5 years 1st..$cars %Distribution Island pier S 1,925 0.2% Bridges and Bulkheads $ 63527 7.8% Irrigation and pumps S 66,628 8.2% Davis entrance $ 10,922 1.3% Collier entrance $ 28,911 3.6% Ponds $ 87,050 10.7% Storm dranage $ 44,862 5.5% Streets and sidewalks S 506,091 62.5% Total $ 809,916 100.0% 161 Agenda Page 36 6 I N FRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Cedar Hammock CDD October 16th, 2023 — Field Management Report A f pi p.11". , , , • . ... , . , ,0 . ,.. , . ,) aiV ., , . . , _ t i� _ ,t i. �n . t 1 t I'llHammock , r /� GOLF a COUfTRYCUM . �. � ;,r j ,L'17�1 P �_ y .. www.inframarkims.com Inspected by:Jacob Whitlock Agenda Page 37 16 I 1. Lake Management The water levels were low in the lakes and the conservation areas were mostly dry at the time of the inspection. Additional lake maintenance information is found below; all lake issues are low density unless otherwise noted. a. Aeration/Fountains: i. Aeration: No issues observed.All aerators appeared to be working. ! L . . - , . \i Y+ T • , Zs 1 f ii. Lake Fountains: No issues observed. . ' Ilk-+16 'ill iii. Algae on Lakes: Improvements noted from previous report. All lakes. Lake 3 at medium density at time of inspection. P 4041 41 • M.....- A e.,, :1 }yam 1 Agenda Page 38 1 6 I b. Littorals: i. Thalia (Alligator Flag) looks healthy on the west bank of lake 8. • ii. Lake 3: Canna looks very healthy on lake 14. _per: Arta 0.y. oto I ,1 c. Rocks: No issues observed. d. Weeds: i. Alligator weed in Lakes: No issues observed. ii. Cattails in Lakes: No issues observed. iii. Climbing Hemp Vine in Lakes: No issues observed. iv. Dollar Weed in Lakes: No issues observed. v. Hydrilla in Lakes: No issues observed. vi. Muskgrass (Chara) in Lakes: Lake 8. vii. Palms on Lake Banks: No issues observed. viii. Sedges in Lakes: No issues observed. ix. Spatterdock/Lily Pads in Lakes: No issues observed. x. Torpedo Grass in Lakes: Lake 8. f. Grass Clippings in Lakes: No issues observed. 2 Agenda Page 39 g.Trash in Lakes: No issues observed. h. Illicit Discharge: No new issues observed. 2. Lake Bank Erosion a. Lake 8. Erosion on south side of lake 8. Possible cause is downspouts. Behind 3rd building on the south bank irr . . ri fi 'r•t; ii..... 3�.. Kjt fi .. `` I, „,tee+` `. k, `_ .� `.. `i `f�R iC'i`, t �`e. 1 .. b. Lake 6 South end of Lake 6 showing signs of erosion i ,: I ,�, 4 v - - w :-• 3. Gates. a. No new issues observed. 3 4 tl i Agenda Page 40 b. Rear exit gate to collier Blvd. No issues observed. V Olr k 161- ‘...v , ' .,isaigi 7 . 4. Guardhouse a. No new issues observed. Repairs to archway have been completed. . . 4 : : - . ,. , . - !fit ., Y S� ;e .*: 1111111rit l ti :i , 5. Pier No issues observed. 4 Agenda Page 41 16 • „ P •� t • gh„\,..„ 6. Preserves No issues Observed. Superior is scheduled for preserve maintenance in November 2023. • . � 1 • . r a. Plants i. Air Potato: No issues observed. ii. Balsam Apple: Minimal issues observed. iii. Caesar's Weed: No issues observed. b. Trees i. Brazilian Pepper: C2 (western side of the preserve). ii. Long Ear Leaf Acacia. Overall improvement is noted. Seedlings were observed in Preserve behind Lake 8. Continued monitoring is needed to prevent further seed source going into the District's preserves. 5 16 Agenda Page 42 �. j y .; I 41111 , iii. Melaleuca: No issues observed. C. Trash in Preserves: No issues observed. 7. Roadways i. Street delamination is occurring on the roadway right in front of the tennis courts and clubhouse.Sediment is filling the depression in the road. . , le I y ,s t ,`,{ ti \ y.'a7 .Y 3 F ',. a f a 1. -1ii. S aY i >'.i. lz • •. 6 16i Agenda Page 43 a. Fire Hydrants: No new issues noted during inspection. b. Crosswalks No new issues noted during inspection. c. Gutters: No new issues noted during inspection. d. Light Poles: No new issues noted during inspection. e. Pavers: No significant change since last inspection. _ t 1.41 f _, '`` I.. ,/: - '-.: • ,, i , . . - rat \ f. Right of Way Plantings: No issues observed. g. Roadway Surface: Continuing to monitor cul-de-sac of Sawgrass Way as the pavement appears to be cracking and delaminating. h. Signage: No issues observed. 8. Sidewalks/Walking Path a. Sidewalks: No issues observed. b.Walking Path: No issues observed. 7 161 Agenda Page 44 9. Stormwater System a. Bulkheads: i. Lake 1: The issue on the driving range wooden bulkhead does not appear any worse at this time, however,the area should continue to be monitored for movement. b. Bridges. No issues observed. C. Canals: No new issues observed d. Catch Basins: No new issues noted during inspection. e. Drains: i. No issues observed. f. Interconnect Pipes: No issues observed. g. Overflow Weirs/Control Structures: i. The structures were not flowing. a � 10. Wells/Irrigation a. Pump House: Fire extinguisher inside pump house has updated inspection tag and has been serviced since last inspection. Recharge wells are clean and in good working order. ` ;LiiiitiatI4' • 1 �^ ; 8 161 Agenda Page 45 > 41 14 ;,i, 6 ..1 , J aH" \ ),(- - .7.-lec._ i_40.-_. ,_.. )1.1% _ "°4. :. r . 4 4 ?' , 1.4 a_.. ., ii. , e3Ft _ r 1 . 1 1 . , Well W-6: No issues observed. 11. Residential Complaints/Concerns No issues reported. 12. Fish/Wildlife Observations: M Bass F I Bream n Catfish n Gambusia n Egrets M Herons Coots n Gallinules n Anhinga ❑ Cormorant n Osprey M Ibis n Woodstork n Otter Alligator M Snakes n Turtles n Other Species: 9 Agenda Page 46 6 13. Non CDD Items No issues observed at this time. 10 Agenda Page 48 From:Andrew Timo<andrew.timo@timobrothersinc.com> Sent:Wednesday, November 8, 2023 9:06 AM To: Faircloth,Justin <justin.faircloth@inframark.com>;Jennifer Herrera <Jennifer.Herrera@timobrothersinc.com> Cc:Whitlock,Jacob<Jacob.Whitlock@inframark.com>;Anthony Timo <anthony.timo@timobrothersinc.com> Subject: RE: CHCDD-RE: Cedar Hammock CDD Justin, Please see the formal quote attached. I'm not sure where the$7000.00 came from but from my memory I told you that it was$1.50 per sf to seal the pavers. If you take the sf on the proposal 5100 and multiply it by$1.50 per sf you get$7650.00. At the meeting I told you I would knock off$150.00 and do it for$7500.00. Now you are saying I told you I would do it for$7000.00 and you want me to do it for$6500.00. Timo Brothers is a premier company we use the highest quality materials and have extremely well trained supervisors installers, and sealing techs. We have excess insurance and workers comp to give our clients the comfort and ease of doing business with Timo Brothers in that they are protected. We have all our own equipment and a fully staffed office of professionals for excellent support of the field. In saying all of this the attached is our firm and FINAL sealing quote. If you would like us to do it please sign and send back. If you chose not to do it that is perfectly fine just know that if you have another company seal our products and workmanship you risk the chance of any warranty as we cannot control or warrant other companies work. Thank you so much for understanding. Andrew J. Timo President Timo Brothers, Inc. 8881 Terrene Court Suite 101 Bonita Springs, FL 34135 Office: 239.949.0405 Fax: 239.949.1464 Cell: 239.633.3323 From: Faircloth,Justin [mailto:justin.faircloth@inframark.com] Sent:Tuesday, November 7, 2023 5:38 PM To:Andrew Timo<andrew.timo@timobrothersinc.com>;Jennifer Herrera <Jennifer.Herrera@timobrothersinc.com> Cc:Whitlock,Jacob<Jacob.Whitlock@inframark.com> Subject:CHCDD-RE: Cedar Hammock CDD Good evening, Andrew, thank you for your time on the phone this afternoon. As noted on the signed proposal the District is required to have certain language in their contracts as they are a government 16I Agenda Page 49 agency. Attached is the District's standard addendum. Would you please sign the addendum and return?Additionally, as we discussed on our call, at the meeting you noted you would be able to seal the pavers for a cost of$7,000. Would you reconsider this at a cost of$6,500? We can do it as a change order to the existing contract. Ms. Herrera, would you please provide a copy of your business license, COls listing the District as an additional, and a W-9? You may use the address below for your invoices and insurance items. I have received your deposit invoice and it will be processed for payment once we have your W-9. Going forward please send your invoice(s) directly to inframark(a�avidbill.com speeding up the payment process. Invoices must be sent in PDF format and only contain one invoice per email. You will receive a reply form the system stating "Your bills have been delivered to Inframark" or an error message stating "Resubmission required for Inframark" if there was an issue with what you submitted. Please do not send any communication other than invoices to this email address. Cedar Hammock CDD C/O Inframark 210 N. University Dr. Suite 702 Coral Springs, FL 33071 Let me know if you have any questions. We look forward to a successful project with you. Sincerely, Justin Justin Faircloth I CAM, CDM I District Manager 6 INFRAMARK +NiRASTRUC 1U&t MANAGP101141 SCRV$Cri 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. ! 6i J TIMO BROTHERS, INC. C>✓����INTERLOCKING RLOCKING PAVERS ,r.,,; �,�� 6.--% AND CONCRETE )41 /2,4 TO: Cedar Hammock CDD DATE: 11/8/2023 do Justin Faircloth, Manager Inframark-Infrastructure Management Services justin.fairclothainframark.com SMarshalI BanksEnq.com RE: Cedar Hammock Entry Davis Blvd. Naples, FL PROPOSAL COMMUNITY ENTRY Clean and seal all concrete pavers. (5100 SF) $7,500.00 TOTAL MATERIAL AND LABOR $7,500.00 Inclusions: Cut,compact,sand and border total job. Supply and install concrete edge restraint as necessary 1 year warranty on labor Manufacturers warranty on materials Sealer Spec: Seal n Loc,Superwet,2 coats Andrew J. Timo, President C06. Timo Brothers, Inc. Customer 8881 TERRENE CT.--SUITE 101-BONITA SPRINGS,FL 34135-TEL: 239-949-0405-FAX: 239-949-1464 16 Pressure Washing Stacked Stone Bulkheads • Attached sheets show the stacked stone with a black line and the areas to be pressure washed in red for holes 5 and 16. • Clean all of the stacked stone on 16. • On #5 tee box, clean only an area about 40 feet long on the west side before the 2' bridge. • The stacked stone bridge on holes 7 and 10 does not need to be cleaned. • The stacked stone bulkhead on hole 17 does not need to be cleaned. Please avoid spraying the areas between the stones to prevent any damage to stones/earth that might be there to help position the stones. I6 � tto1e3 f NI Ho le alb 161 N