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Backup Documents 05/24/2022 Item #16I 1611 BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE May 24, 2022 1. MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED: A. DISTRICTS: 1) Cedar Hammock Community Development District: Meeting Agenda 12/14/2021; 02/08/2022; 03/08/2022 Meeting Minutes 12/14/2021; 02/08/2022; 03/08/2022 2) Naples Heritage Community Development District: Meeting Agenda 01/04/2022; 03/01/2022 Meeting Agenda 01/04/2022; 03/01/2022 3) The Quarry Community Development Board: Meeting Agenda 12/08/2021; 12/20/2021; 01/19/2022; 02/23/2022; 03/21/2022 Meeting Agenda 12/08/2021; 12/20/2021; 01/19/2022; 02/23/2022; 03/22/2022 B. OTHER: 1) Immokalee Fire Control District: District Audit FY Ended 09/30/2021 2) Immokalee Water & Sewer District: Basic Financial Statements & Supplemental Information with additional Reports Years Ended September 30, 2021 & 2020 16 iAl Cedar Hammock Community Development District Board of Supervisors Norman Day,Chairman Justin Faircloth,District Manager Quentin Greeley,Vice Chairman Sam Marshall,District Engineer Fred Bally,Assistant Secretary Dan Cox,District Counsel John Martino,Assistant Secretary Gene T. Bolton,Assistant Secretary Meeting Agenda Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard, Naples, Florida December 14,2021 —2:00 p.m. Call In #: 646-838-1601 Phone Conference ID: 699 018 714# Audit Committee Meeting Agenda 1. Roll Call 2. Ranking of Audit Firm Proposals 3. Adjournment Regular Meeting Agenda 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business A. Revised Proposal from Superior Waterway Services for Aeration Install in Lakes 4, 6, 10 & 11 B. Golf Course Cart Path Repairs Discussion 5. New Business A. Proposal from Superior Waterway Services for Bulrush and Thalia Removal B. Master Association Bocce Ball Court Discussion 6. Attorney's Report 7. Engineer's Report 8. Manager's Report A. Approval of the Minutes of November 9, 2021 Meeting B. Acceptance of the October 2021 Financial Report C. Auditor Selection i. Consideration of the Audit Committee Ranking Recommendation ii. Authorization to Enter into a Three-Year Agreement with the Selected Audit Firm D. Follow Up Items 9. Supervisors Requests 10. Audience Comments 11. Adjournment Next scheduled meeting: February 8,2022 at 2:00 p.m. 1611 A l Nap1ri B ,I PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 NAPLES HERITAGE CDD 15275 COLLIER BLVD#201-346 Notice of Regular Meeting NAPLES,FL 34119-6750 and Audit Committee Meet- ing Cedar Hammock Community Development Affidavit of Publication District STATE OF WISCONSIN The Regular meeting of the COUNTY OF BROWN Board of Supervisors of the Cedar Hammock Community Development District is sched- uled e- Before the undersigned they serve as the authority, cember to 14,be heldat 2:00, m 2021 at 2:00 p m personally appeared said legal clerk who on oath says that at the Cedar Hammock Club- he/she serves as Legal Clerk of the Naples Daily News, a Club- house Napplie, ees, Hammock , Florida. Al- daily newspaper published at Naples, in Collier County, so, during this meeting, the Florida; distributed in Collier and Lee counties of Florida; Audit Committee will rank the proposals received to perform that the attached copy of the advertising was published in the audit for Fiscal Year said newspaper on dates listed. Milani further says that the ended September 30, 2 , - previously advertised in1n ac- said Naples Daily News is a newspaper published at cordance with Florida Law. Naples, in said Collier County, Florida, and that the said The meeting is open to the public and will be conducted newspaper has heretofore been continuously published in in accordance with the provi- said sions of Florida Law for Com- munity Development Districts. Collier County,Florida;distributed in Collier and Lee The meeting may be contin- uedcounties of Florida,each day and has been entered as o date, time, and plor to bee specified on the record second class mail matter at the post office in Naples,in at the meeting. A copy of the s said Collier County,Florida,for a period of one year next beee o obtained frobafor t iro m t mtheng may he District preceding the first publication of the attached copy of Manager's office, Inframark, advertisement;and affiant further says that he has neither by contacting 954-282-0071 or by email, Alison.Bruce®Infram paid nor promised any person,or corporation any discount, ark.com. rebate,commission or refund for the purpose of securing There may be occasions when one or more Supervisors will this advertisement for publication in said newspaper participate by telephone At issue(s)dated: the above location there will be present a speaker tele- phone so that any interested person can attend the meet mg at the above location and Issue(s)dated:12/07/2021 be fully informed of the dis c- cussions taking place either in person or by telephone com- munication. Any person requiring special accommodations at this meet- Subscribed and sworn to before on December 27,2021- ing because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hnurs prior to the meeting If illr!1 you are hearing or speech im- paired, please contact the Notary,State of WI.C Linty of Brown Florida Relay Service by dial- ing 7-1-1, or 1-800-955-8771 (TTY)/1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the `- 7 meeting is advised that per- son will need a record of the My commission expires proceedings and that accord- Publication Cost:$283 50 ingly,the person may need to ensure that a verbatim record Ad No:0005032466 of the proceedings is made, Customer No:1306647 including the testimony and evidence upon which such ap- PO#: Cedar Hammock KATHLEEN ALLEN peal is to be based. #of Affidavits 1 Justin Faircloth Notary Public J Manager AD/6032466 This is not an invoic State of Wisconsin 12P/2021 / 611 A 1, Cedar Hammock CDD Lake 4 and 6 Aeration Map r P • , /PI . j ,.-Assarrin & bly ... .. - 1 ' 7g, 350© opoi I I e 'T).1- 11 1.1 Ha rech for nines - -- ',- ,-- - 'I3eraho cAbrnet ' - --, s 1 ha C 44k 114. 1111 lit* 0.0 ----------- „ . — • , ., / .N 4 I I A. = ,Nr , r 1. Google Fa,th 1: gar Cedar Hammock CDD Lake 4 and 6 Cabinet location .1001 / / ....r.- o." ..der. ral.e A.s.sambh, /1 .' // • t r(.. / .• • e2S ,/' // . .-------' '1114 Hand Trech for a.rlines • r"/ I..' ....-• ; ' --- AN' •• '''' @ SO - .- „..-- - peration cabln,I' . • ',Or, .„...--- ..> ,/ ' . l• .... •....- , 1`,,\ MOO' _______ .•••-• / i // . / . . 7. \ :iso.0. - -4°Ir ii 'lb.411111.•.Als110111110.1."6 ..- • . \...„,„,......., ., - -..k. F,",. 111 Li4 4s„.' ,. ,-- . , ' . e .,.. ...i.,,,,,:!1!• ilt4 .i. --114 % • 00- .,-. ,..- ..:.,..,I2f,. Ilt9:, - . .. , ,„,., , • - . _ 1611A1 Cedar Hammock CDD Lake 10 Aeration Map .,iai j t 1 . K. � .1104 • V e75 ---.., .A.-.41 . 0.,5 1*4 1 i IX Valve A sembly ' , .1 i I.' '� •� �..- 157 y G Trench or amine i •: E 1 i r .4 t .stmg Power,AtIronCaoi i I Y:4\i' llr Ilk Goo.*Earth + •U. IIIr ( sr Cedar Hammock CDD Lake 11 Aeration Map ' f • . I"• f t tt.. a i. `._- _. — ---...' - • •.... .i .. 000 050' aee'rHnf • Jill �.- _ _ /,� G-Irh Power'Ae 7b�ne1 - al000 anhne and valve•atsembly • ®25' 05' 550' 225' \ ....i r '-• ,.. 16 .." 'irtliw-11,4 -.?" r' r littirr, .. ' aill ! - ,-.• Ahro- Iron Cznel 0 At iiii. 4111 ,(FogleEarth �, ,�.1 ,/ 16t1A1 From: anott@superiorwaterway.com <anott@superiorwaterway.com> Sent:Thursday, November 11, 2021 10:29 AM To: Faircloth,Justin <justin.faircloth@inframark.com> Cc: 'Eric Mannisto' <eric@superiorwaterway.com>;golfmaint@cedarhammockcc.com Subject: RE:Cedar Hammock Lake Dye Justin, As promised, revised quote and maps.Total cost$32,925.00,this include all equipment, labor,and electric work for systems 10 and 11,the only thing the CDD will need to provide is power for lakes 4/6. Take a look at the maps I make a few adjustments that will make the systems run efficiently. Lake 4 and 6 will have one cabinet with two compressors each compressor with run one lake that way if one compressor goes down it will only affect one lake not both. Lake 10 we will replace the existing lake 13 cabinet with a larger one with two compressors and just like 4 and 6 one compressor for each lake. Lake 11 will have two separate systems, an air 3 and a air 6,the air three we are taking the used cabinet from lake 13 replacing the compressor and using that as the air three,for the air 6 this will be new and we are planning on running a 1 inch weighted tubing through the lake to a manifold, by doing it this way it help with balancing the six differs and I fell make the system easier to maintain and more efficient. Also attached is a quote to remove the Thalia and Bulrush,we will spray the plants 4 to 6 weeks prior to removal this will give time for our herbicide to work. Plant will be disposed of on site at golf course horticultural dump. Any questions please let us know. Thank You k 1611A1 SUPERIOR WATERWAY SERVICES, INC. SERVICE AGREEMENT /AERATION EQUIPMENT Cedar Hammock CDD C/O Inframark 5911 Country Lakes Drive Fort Myers,FL 33905 DATE: TERMS: PRICES QUOTED ARE F.O.B. DELIVERY: 11-11-2021 50%Down Installed TBD LOCATION QUANTITY DESCRIPTION AMOUNT Lakes 4&6 One(1) AquaAirUltra 6 with six 12"diffusers, (Holes 1A& 1B) 1850ft of%2 inch of weighted tubing, 800ft 1-inch weighted tubing, 174 ft hand trench for air lines Three-year warranty on compressors Power supplied by Cedar Hammock CDD Lake 10 One(1) AquaAirUltra 3 with three 12"diffusers, (Hole 6A) 1125 feet of'h inch weighted tubing, 174 ft hand trench for air lines Three-year warranty on compressor Lake 11 One(1) AquaAirUltra 6 with six 12"diffusers, (Hole 5) 2375 feet of%2 inch weighted tubing, 1000ft 1-inch weighted tubing, Three-year warranty on compressors One(1) AquaAirUltra 3 with three 12"diffusers, 775 feet of%2 inch weighted tubing, Install subpanel for aeration cabinets Power will come for fountain panel One-year warranty on compressor Total Install Cost: 532,925.00 *Lake 10,we will be replacing the existing aeration cabinet with a new larger cabinet with two new 1/2hp piston compressors. One compressor will run lake 10 and seconded compressors will run lake 13. The existing cabinet will be moved to lake 11,the old compressor will be replaced with a new compressor with filters. * Lake 11 will have two aeration systems an Air 3 and an Air 6,totaling nine(9)diffusers Superior Waterway Services, Inc. 6701 Garden Rd,Suite 1 • Riviera Beach FL 33404•(561)844-0248 Office•(561)844-9629 611 A fikk SUPERIOR WATERWAY SERVICES, INC. * All pricing includes installation but does not include sales tax and freight. THIS OFFER IS GOOD THROUGH DECEMBER 31,2021 SUPERIOR WATERWAY SERVICES, INC. CUSTOMER ACCEPTANCE -The above prices, specifications and conditions are satisfactory and are hereby accepted. By: By: Date: Superior Waterway Services,Inc. 6701 Garden Rd,Suite 1 • Riviera Beach FL 33404•(561)844-0248 Office•(561)844-9629 • 6I1A1 4,ik SUPERIOR WATERWAY SERVICES, INC. SERVICE AGREEMENT/ REMOVAL Cedar Hammock CDD C/O Inframark 5911 Country Lakes Drive Fort Myers, FL 33905 DATE: TERMS: 11-11-2021 Balance due on completion of work DECSCRIPTION One time removal of Bulrush and Thalia from lakes, plants will be sprayed a minimum of 4 weeks prior with herbicide, this will allow time for the herbicide to work. Plants will dispose of on site at golf course horticultural dump Total: $9,800.00 THIS OFFER IS GOOD FOR NINETY(90)DAYS FROM DATE OF QUOTATION. SUPERIOR WATERWAY SERVICES, INC. CUSTOMER ACCEPTANCE-The above prices, specifications and conditions are satisfactory and are hereby accepted. By: By: Date: Superior Waterway Services,Inc. 6701 Garden Rd,Suite 1 • Riviera Beach FL 33404•(561)844-0248 Office•(561)844-9629 1611A1 CEDAR HAMMOCK Community Development District Financial Report October 31, 2021 (unaudited) Prepared by: ( INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 1611A1 CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Panes Balance Sheet ............................................... 1 GeneralFund ............................................... 2-3 General Fund-Bulkhead/Bridge Restoration Fund ............................................... 4 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments ............................................... 5 Cash and Investment Report ................ 6 Bank Reconciliation ............................................... 7 Check Register ............................................... 8 1611A1 CEDAR HAMMOCK Community Development District Financial Statements (Unaudited) October 31, 2021 1 611 Al CEDAR HAMMOCK Community Development District Governmental Funds Balance Sheet October 31, 2021 GF-BULKHEAD AND BRIDGE GENERAL RESTORATION ACCOUNT DESCRIPTION FUND FUND TOTAL ASSETS Cash-Checking Account $ 324,268 $ - $ 324,268 Due From Other Funds - 33,847 33,847 Investments: Money Market Account 215,390 - 215,390 Deposits 1,359 - 1,359 TOTAL ASSETS $ 541,017 $ 33,847 $ 574,864 LIABILITIES Accounts Payable $ 6,235 $ - $ 6,235 Accrued Expenses 110 - 110 Due To Other Funds 33,847 - 33,847 TOTAL LIABILITIES 40,192 - 40,192 FUND BALANCES Nonspendable: Deposits 1,359 - 1,359 Assigned to: Operating Reserves 41,784 - 41,784 Reserves-Bridges 10,000 - 10,000 Reserves-Bulkheads 10,000 - 10,000 Reserves-Lakes 10,000 - 10,000 Reserves-Roadways 95,500 - 95,500 Unassigned: 332,182 33,847 366,029 TOTAL FUND BALANCES $ 500,825 $ 33,847 $ 534,672 TOTAL LIABILITIES&FUND BALANCES $ 541,017 $ 33,847 $ 574,864 Page 1 1611A1 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ 5,088 $ 424 $ 94 $ (330) Special Assmnts-Tax Collector 406,897 - 3,546 3,546 Special Assmnts-Discounts (16,276) - (187) (187) TOTAL REVENUES 395,709 424 3,453 3,029 EXPENDITURES Administration ProfServ-Engineering 5,000 417 417 ProfServ-Legal Services 2,000 167 254 (87) ProfServ-Mgmt Consulting 41,965 3,497 3,497 - ProfServ-Property Appraiser 6,103 6,103 - 6,103 ProfServ-Special Assessment 8,214 - - - ProfServ-Web Site Maintenance 717 60 60 - Auditing Services 5,000 - - - Postage and Freight 900 75 25 50 Insurance-General Liability 8,712 8,712 7,199 1,513 Printing and Binding 1,200 100 - 100 Legal Advertising 2,500 208 - 208 Misc-Bank Charges 700 58 - 58 Misc-Assessment Collection Cost 8,138 - 67 (67) Misc-Web Hosting 2,000 167 - 167 Office Supplies 100 8 - 8 Annual District Filing Fee 175 175 175 - Total Administration 93,424 19,747 11,277 8,470 Page 2 1 6 I 1 A CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 1,682 140 140 - Management Services 2,500 208 - 208 Contracts-Water Mgmt Services 7,200 600 600 - Utility-Cameras 1,268 106 110 (4) Electricity-Wells 4,866 406 24 382 Electricity-Aerator 4,000 333 129 204 R&M-Lake 3,000 250 - 250 R&M-Plant Replacement 500 42 - 42 R&M Bulkheads 5,000 417 - 417 R&M- Bridges&Cart Paths 5,000 417 - 417 Misc-Contingency 17,469 1,455 - 1,455 Capital Outlay 90,000 90,000 - 90,000 Reserve- Bridges 19,950 19,950 - 19,950 Reserve-Bulkheads 19,950 19,950 - 19,950 Reserves- Irrigation System 19,950 19,950 - 19,950 Reserve- Lakes 19,950 19,950 - 19,950 Reserve- Roadways 80,000 80,000 - 80,000 Total Field 302,285 254,174 1,003 253,171 TOTAL EXPENDITURES 395,709 273,921 12,280 261,641 Excess(deficiency) of revenues Over(under) expenditures - (273,497) (8,827) 264,670 Net change in fund balance $ - $ (273,497) $ (8,827) $ 264,670 FUND BALANCE, BEGINNING (OCT 1, 2021) 509,652 509,652 509,652 FUND BALANCE, ENDING $ 509,652 $ 236,155 $ 500,825 Page 3 t611A1 CEDAR HAMMOCK Community Development District Gf-Bulkhead And Bridge Restoration Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ - $ - $ - $ - Special Assmnts-Tax Collector 525,829 - 4,583 4,583 Special Assmnts-Discounts (21,033) - (242) (242) TOTAL REVENUES 504,796 - 4,341 4,341 EXPENDITURES Administration ProfServ-Property Appraiser 7,887 7,887 - 7,887 Misc-Assessment Collection Cost 10,517 - 87 (87) Total Administration 18,404 7,887 87 7,800 Debt Service Operating Loan Repayment 560,000 - - - Interest Expense 18,891 - - Total Debt Service 578,891 - - - TOTAL EXPENDITURES 597,295 7,887 87 7,800 Excess (deficiency) of revenues Over(under)expenditures (92,499) (7,887) 4,254 12,141 OTHER FINANCING SOURCES(USES) Contribution to(Use of) Fund Balance (92,499) - - - TOTAL FINANCING SOURCES(USES) (92,499) - - - Net change in fund balance $ (92,499) $ (7,887) $ 4,254 $ 12,141 FUND BALANCE, BEGINNING (OCT 1, 2021) 29,593 29,592 29,593 FUND BALANCE, ENDING $ (62,906) $ 21,705 $ 33,847 Page 4 1611A1 CEDAR HAMMOCK Community Development District Supporting Schedules October 31, 2021 1611A1 CEDAR HAMMOCK Community Development District Non-Ad Valorem Special Assessments (Collier County Tax Collector-Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION Bulkhead/Bridge Date Net Amount (Discount) Commission Amount General Fund Restoration Received Received Amount Amount Received Assessments Assessments Assessments Levied For FY 2022 $ 932,727 $ 406,899 $ 525,829 Allocation % 100% 44% 56% 10/25/21 $ 7,546 $ 429 $ 154 $ 8,129 $ 3,546 $ 4,583 TOTAL $ 7,546 $ 429 $ 154 $ 8,129 $ 3,546 $ 4,583 % COLLECTED 1% 1% 1% TOTAL OUTSTANDING $ 924,598 $ 403,352 $ 521,246 Page 5 1611A1 CEDAR HAMMOCK Community Development District All Funds Cash and Investment Report October 31, 2021 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account-Operating Valley National Bank Gov't Interest Checking n/a 0.25% 324,268 Money Market Account BankUnited Public Funds MMA n/a 0.25% 215,390 Total $ 539,658 Page 6 161 Cedar Hammock CDD 4 A 3 Bank Reconciliation Bank Account No. 2555 Valley National Bank GF Statement No. 10-21 Statement Date 10/31/2021 G/L Balance(LCY) 324,267.66 Statement Balance 334,171.10 G/L Balance 324,267.66 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 334,171.10 Subtotal 324,267.66 Outstanding Checks 9,903,44 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 324,267.66 Ending Balance 324,267.66 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 10/22/2021 Payment 2572 CARDNO ENTRIX 600.00 0.00 600.00 10/22/2021 Payment 2573 FEDEX 22.93 0.00 22.93 10/27/2021 Payment 2574 CEDAR HAMMOCK GOLF& 5,581.92 0.00 5,581.92 10/27/2021 Payment 2575 INFRAMARK,LLC 3,698.59 0.00 3,698.59 Total Outstanding Checks 9,903.44 9,903.44 Page 7 i 611 Al O O O O co <") N N co N- a) U 0 CO CO c, O O O) 0 O 0 O co Cf) O 0 CO 0) co CO co COco O r CO o 'Q a 00) CO p N N co co rn a CO N 0, CO c.oci N.) 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University Drive, Coral Springs,FL 33071 Tel: 954-603-0033;Fax: 954-345-1292 DATE: April 18, 2022 Memorandum to: Jim Kurtzeborn Cedar Hammock Golf and Country Club VIA EMAIL TO: GM@cedarhammockcc.com RE: Cedar Hammock CDD Minutes of: December 14, 2021 as approved at February 8, 2022 Meeting Enclosed for your record is a copy of the above-reference minutes for the Cedar Hammock Community Development District, which are to be kept on file for public access. FOR INFORMATIONAL PURPOSES ONLY: Crystal Kinzel, Director Clerk of the Circuit Court/Finance Dept. VIA EMAIL TO: Derek.johnssen@collierclerk.com Berger, Toombs, Elam, Gaines &Frank Via email to: audit(c�btef-cpas.com Justin Faircloth,justin.faircloth@inframark.com 1 611 Al MINUTES OF MEETING CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Cedar Hammock Community Development District was held Tuesday, December 14, 2021 at 2:00 p.m. at Cedar Hammock Clubhouse, 8660 Cedar Hammock Boulevard,Naples, FL 34112. Present and constituting a quorum were: Norman Day Chairman (via telephone) Quentin Greeley Vice-Chairman Gene Bolton Assistant Secretary (via telephone) John Martino Assistant Secretary Fred Bally Assistant Secretary Also present were: Justin Faircloth District Manager Todd Legan Cedar Hammock Golf and Country Club Andy Nott Superior Waterway Services, Inc. The following is a summary of the discussions and actions taken at the December 14, 2021 Cedar Hammock Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Faircloth called the meeting to order and a quorum was established. On MOTION by Mr. Martino seconded by Mr. Greely with all in favor to allow Mr. Day and Mr. Bolton attend the meeting and vote by phone was approved. 5-0 SECOND ORDER OF BUSINESS Approval of Agenda • Mr. Faircloth asked if there were any corrections, deletions or changes to the agenda as presented. 1611A1 December 14, 2021 Cedar Hammock CDD On MOTION by Mr. Greeley seconded by Mr. Martino with all in favor the agenda was approved as presented. 5-0 THIRD ORDER OF BUSINESS Public Comments on Agenda Item • None. FOURTH ORDER OF BUSINESS Old Business A. Revised Proposal from Superior Waterway Services for Aeration Install in Lakes 4,6,10 & 11 • The Board discussed the revised aeration proposal from Superior Waterway Services. On MOTION by Mr. Day seconded by Mr. Bally with all in favor the Board revised the previous motion for the aeration install in lakes 4, 6, 10 and 11 to be increased by $3,000 to $40,000 was approved. 5-0 • Mr. Faircloth reminded the Board Inframark offers project management services for a fee. On MOTION by Mr. Greeley seconded by Mr. Martino with all in favor the Board authorized Inframark to oversee the project and have electrical installed for lake 4 at a cost of$125 per hour was approved. 5-0 B. Golf Course Cart Path Repairs Discussion • The Board decided no further discussion was necessary and chose to table the discussion on the Golf Course Cart Path Repairs. FIFTH ORDER OF BUSINESS New Business A. Proposal from Superior Waterway Services for Bulrush and Thalia Removal On MOTION by Mr. Day seconded by Mr.Martino with all in favor the Board authorized all Bulrush and Thalia to be sprayed out and removed from all lakes with the exception of the west side of Hole #9/Lake 8 and the east side of Lake Hole#4/lake 16 at a cost of $8,300 with the plants to be disposed of on site at the golf course horticultural dump after review by the District's engineer, Sam Marshall was approved. 5-0 • The cost for this work will be taken from the reserves lakes account. 2 1611A1 December 14, 2021 Cedar Hammock CDD B. Master Association Bocce Ball Court Discussion • Mr. Legan stated that the club was still working on the Bocce Ball Court discussion. Mr. Faircloth provided the Board with an update on the discussion he had with Mr. Kutzeborn by phone. The item was tabled until the February meeting. • Mr. Faircloth inquired about parcel 34690040103 located just north of lake 8 that has number of invasives on it, adding to the seed source and causing issues for the District in its neighboring preserves. Mr. Faircloth inquired if the Board had any objection with him making contact with the DOT about this parcel.The Board agreed that Mr. Faircloth should reach out to the DOT regarding the District's concerns. • Discussion ensued on the Club's decision not to provide a proposal initially to clean the bulkhead walls. Mr. Faircloth noted he made contact with Artistic Structures and Mr. Schulties regarding options and provided comments to the Board that were received. Mr. Faircloth is still awaiting a proposal from Artistic Structures. • Mr. Nott provided an update on Superior Waterways efforts on the lakes and preserves. Mr. Nott commented on the chemical test on lakes 16 of the bulkhead. Mr. Faircloth requested a proposal for the February meeting if Superior Waterways was confident in their chemical test working on the bulkhead. Let the records reflect Mr. Legan and Mr. Nott left the meeting SIXTH ORDER OF BUSINESS Attorney's Report • There being none, the next agenda item followed. SEVENTH ORDER OF BUSINESS Engineer's Report • There being none, the next agenda item followed. EIGHTH ORDER OF BUSINESS District Manager's Report D Follow up Items • Mr. Faircloth provided updates on follow up items. The Board of Supervisors meeting was recessed. On MOTION by Mr. Greeley seconded by Mr. Bally with all in favor the Board took a brief recess from the regular meeting and opened the audit committee meeting. 5-0 Unapproved 3 1611A1 December 14, 2021 Cedar Hammock CDD The Audit Committee meeting commenced. • The Board requested Mr. Bolton provide his ranking of the proposals. • Mr.Bolton gave Berger,Toombs,Elam,Gaines&Frank 95 points based on the ranking scale. • Mr. Bolton gave Grau&Associates 80 points based on the ranking scale. • The committee agreed to accept the ranking as provided by Mr. Bolton.LOn MOTION by Mr. Martino seconded by Mr. Greely with all in favor the audit committee meeting was adjourned. 5-0 The Board of Supervisors meeting reconvened. EIGHTH ORDER OF BUSINESS District Manager's Report(continued) • Mr. Martino asked questions regarding the audit. A. Approval of the Minutes of November 9,2021 Meeting • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes. On MOTION by Mr. Greeley seconded by Mr. Bally with all in favor minutes of November 9, 2021 meeting were approved as presented. 5-0 B. Acceptance of the October 2021 Financial Report • The Board accepted the financials as presented. On MOTION by Mr. Martino seconded by Mr. Bally with all in favor the financial report of October 2021 was accepted. 5-0 C. Auditor Selection i. Consideration of the Audit Committee Ranking Recommendation ii. Authorization to Enter into a Three-year Agreement with the Selected Audit Firm 4 t6liA1 December 14, 2021 Cedar Hammock CDD On MOTION by Mr. Greeley seconded by Mr. Martino with all in favor the Board accepted the recommendation from the Audit Committee ranking Berger, Toombs, Elam, Gaines & Frank as number one and Grau&Associates as number two authorizing staff to enter into contract negotiations with selected audit firm was approved. 5-0 • Mr. Faircloth continued on updates regarding follow up items. NINTH ORDER OF BUSINESS Supervisors Requests • Supervisor Greely provided an update on the Club's rules regarding suspension of Club privileges if residents did not pay their assessments. TENTH ORDER OF BUSINESS Audience Comments • There being none,the next agenda item followed. ELEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Martino seconded by Mr. Bally with all in favor the meeting was adjourned at 3:29 p.m. 5-0 r• J n Fairdloth, Secretary Norman Day, C man 5 1611A Cedar Hammock Community Development District Board of Supervisors Norman Day,Chairman Justin Faircloth,District Manager Quentin Greeley,Vice Chairman Sam Marshall,District Engineer Fred Bally,Assistant Secretary Dan Cox,District Counsel John Martino,Assistant Secretary Gene T. Bolton,Assistant Secretary Meeting Agenda Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard,Naples, Florida February 8, 2022—2:00 p.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business 5. New Business A. CHGCC Proposed Bocce Court Easement Agreement B. Presentation of the Preliminary FY2023 Budget C. Consideration of Resolution 2022-03, Records Retention Schedule D. SFWMD 01/14/22 Email 6. Attorney's Report 7. Engineer's Report A. Cardno Quarter Four 2021 Water Use Report 8. Manager's Report A. Approval of the Minutes of December 14, 2021 Meeting B. Acceptance of the December 2021 Financial Report C. Ratification of FY 2021 Audit Engagement Letter D. Follow Up Items i. Artistic Structures Bulkhead Pressure Washing Proposal (to be sent under separate cover) 9. Supervisors Requests 10. Audience Comments 11.Adjournment Next scheduled meeting: March 8, 2022 1611 Al rs BJtztL t,,,, PART OF THE USA TODAY NE TWORK Published Daily Naples, FL 34110 CEDAR HAMMOCK COMMUN ITY 210 N UNIVERSITY DR#702 • Meetin CORAL SPRINGS, FL 33071-7320 NCedarH mmocks Community Development District Affidavit of Publication The Board of Supervisors of OF WISCONSIN the Cedar Hammock Corn- STATEmunity Development District COUNTY OF BROWN will hold their meetings for Fiscal Year 2022 on the 2nd Tuesday of the month at the Before the undersigned they serve as the authority, Cedar Hammock Clubhouse, personallyappearedlegal8660 Cedar Hammock Boule- said clerk who on oath says that yard, Naples, Florida at 2:00 he/she serves as Legal Clerk of the Naples Daily News, a p.m.on the following months: daily newspaper published at Naples, in Collier County, October 12,2021 Florida; distributed in Collier and Lee counties of Florida; November 9,2021 December 14,2021 that the attached copy of the advertising was published in February 8,2022 said newspaper on dates listed. Affiant further says that the March 8,2022 said Naples Daily News is a newspaper April 12,2022 published at May 10,2022 Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuous) ublished in The meetings con the Y P public and willll be conducted said in accordance with the provi- sion of Florida Lawor Corn- Collier County, Florida; distributed in Collier and Lee munity DevelopmentfDistricts. counties of Florida, each day and has been entered as Meetings may be continued to a time second class mail matter at the post office in Naples, in to bes p cif d on and heocation record said Collier County, Florida, for a period of one year next at the meetings. preceding the first publication of the attached copy of There may be occasions when advertisement; and affiant further says that he has neither one or more Supervisors will paid nor promised any person, or corporation anydiscount, participate ante via telephone.honp. In accordance with the provi- rebate, commission or refund for the purpose of securing sions of the Americans with this advertisement for publication in the said news paper. Disabilities Act,any person re- p P 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 1,2021: date of the meetings. If you Subscribed and sworn to before on April are hearing or speech im- paired, please contact the Florida Relay Service at 7-1-1 or (800) 955-8771 (TTY)/(800) I� 955-8770 (Voice) for aid in )7t.a.(t YVl 6ty,,0.lr>-Q.. ..) contacting the District Man- agement Company. Notary,State of WI,County of Brown Each person who decides to appeal any action taken at r A R A M O N O L O C I I these meetings is advised that I Notary Publicperson will need a record of the proceedings and accord- State of Wisconsin ingly,the person may need to ensure a verbatim record of the proceedings is made, in- cluding the testimony and evi- My commission expires August 6,2021 dence upon which such ap- peal is to be based. Justin Faircloth District Manager Publication Cost:$255.50 Publish:4/1/21 Ad No:0004656810 4656810 Customer No: 1304217 PO#: FY2022 Meeting Schedule #of Affidavits 1 This is not an invoice 1 6 I 1 A 1 AGREEMENT THIS AGREEMENT is made effective upon the 8th day of February , 2022, by CEDAR HAMMOCK GOLF & COUNTRY CLUB, INC., a Florida corporation not for profit ("Club") and CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT, a community development district established and existing pursuant to Chapter 190, Florida Statutes, its successors and assigns ("CDD"). RECITALS WHEREAS, Club is the fee simple owner of that certain real property situated in Collier County, Florida, legally described as Clubhouse Tract, Cedar Hammock, according to the plat thereof recorded in Plat Book 32,Page 91,Public Records of Collier County,Florida("Clubhouse Tract");and WHEREAS, CDD is a local unit of special purpose government organized and existing in accordance with the Uniform Community Development District Act, Chapter 190, Florida Statutes, and was established for purposes that include, without limitation, the delivery of certain community services; and WHEREAS, CDD has certain drainage and irrigation facilities ("Facilities") located within an easement area in a portion of the Clubhouse Tract upon which Club intends to construct bocce courts and other improvements,as depicted in Exhibit"1"attached hereto("Easement Area"); and WHEREAS, Club and CDD wish to evidence that CDD can maintain, repair and replace its Facilities within the Easement Area without the obligation to repair any resulting damage to the bocce courts and other improvements; and NOW,THEREFORE,Club and CDD agree as follows: 1. The foregoing recitals are true and accurate and are incorporated herein by reference. 2. CDD has the right to maintain, repair and replace its Facilities within the Easement Area without the obligation to repair any resulting damage to the bocce courts and other improvements, except in the event the CDD and its employees, contractors and agents exercise such rights in a manner that constitutes willful misconduct or gross negligence. 3. The covenants in this Agreement shall be covenants and easements running with the Easement Area and shall inure to the benefit of, and shall be binding upon Grantor and Grantee and their successors in title and all persons claiming under them. 4. All notices, requests, demands, instructions or other communications to be given to any party hereunder shall be in writing, except in the event of an emergency, and either hand delivered or delivered by next-business day commercial courier,regular U.S. Mail,or email addressed as follows: If to Club: Cedar Hammock Golf&Country Club,Inc. Attn: James Kurtzeborn,General Manager 8600 Cedar Hammock Blvd. Naples,FL 34112 Email: gm@cedarhammockcc.com 4892-7938-0490,v. 1 1611A1 If to CDD: Cedar Hammock Community Development District Attn: District Manager Inframark,LLC 210 N.University Dr. Suite 702 Coral Springs,FL 33071 Email:justin.faircloth@inframark.com The addressees and addresses for the purpose of this Section may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only,unless and until such written notice is received,the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. 5. This Agreement may not be changed, modified or terminated except by a written instrument executed by the parties hereto. 6. This Agreement is made and shall be governed and construed by the laws of the State of Florida. Any litigation arising out of this Agreement shall be in the State court of appropriate jurisdiction in Collier County,Florida. 7. This Agreement may be executed in several counterparts or by separate instruments, and all of such counterparts and instruments shall constitute one agreement,binding on all of the parties hereto. 8. Both parties have the requisite approvals and authority to execute and bind the parties. {Remainder of page intentionally left blank. Signatures appear on next page.) 4892-7938-0490,v. 1 1611A1 IN WITNESSES WHEREOF,the parties hereby execute this Agreement as of the date first written above. CEDAR HAMMOCK GOLF&COUNRY CLUB, INC.,a Florida corporation not for profit Signed,sealed and delivered in our presence: By: Signature Name: o Printed Name: NFs ,id/1-( i44/ Title: Signature � T�_ Printed Name: (-m e a), S STATE OF FLORIDA ) COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of( sical presence or ( ) online notarization,this _2 of .2022,by NOc � , as `�re. tvic ____ of Cedar Hammock Golf&Country Club,Inc.,a Florida corporation not or profit,who is(i j-trelsonally known to me or( )has produced as evidence of identification. (SEAL) C>~� NOTARY PUBLIC 4.0"4. Notary Pubic State of Florida �� ; Nancy Kupser Name: My Commission GG 35987T o Expires 07/29/2023 (Type or Print) My Commission Expires: 4892-7938-0490,v. 1 1 611 Al CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT, a community development district ATTEST: Print Name: � By:��! okrot-8' ate G'1e65 .fr Print Name:.r0,.-or 7; ,�. Print Title: U.t-E. S—gethrAfiw Print STATE OF FLORIDA ) COUNTY OF COLLIER ) The foregoing in went was acknowledged before me by means of E4) physical presence or( ) online notarization,this of k c--"�!r••:-."y 20$ by ' i n (. has ./ Jr art"_ of Cedar Hammocl.! Community Development District on he? of said community development district, a community development district established and existing pursuant to Chapter 190, Florida Statutes, who ( is personally known to me or ( ) has produced as evidence of identification. (SEAL) TARP PUBLIC ame: 7—#•'rt-. r�.. ,2h/Ci (Type or Print) My Commission Expires: Min t Rid* of'0 EXPIRES: � 4892-7938-0490,v. 1 tict q ,or. .,.. , VeIT E,'Z. ' § 11 oli . • . .<' : • • • • I :!g ' ril hii ' . '.• -. . • • 1,144 iii 11 .::. . •.--77;•gi.7. i a ; i I.,,,,,,,..,....,1 4...;',4V1•;!: , ' • ' ' • 'I . • g2Z ;;,,!...; n. Z WI ' ' ' ' :' . ''' ! . '''' °:•'•;- al de L i'':' .1illz,i, :t. ,,,,,, g • 47"it'i, , .... , ,g';'.1.1•N;4.g;;IIP, ''--f r - ----t'-- 5 g • " • : . , ' ' . r-'---*. , 11 :%ar!1;-'V 'M r',!,,kle /. q ''-, 1 . „ i ‘•t• 'iiP,Li'IZ; :4 i i-q i:iii;oe . c., = \ ; g 0 ' '.* • , 1.,, `,_ .„ 1••+; I,,, i ..., Z O < i' ' • ' ' : " ii- \', .lit • (ti' ‘7II,' -V 0 % f, ° ....: : 01/ i:z.lz,1 rio,,::, Ili ‘, • ';,2;iik A, co, 4 , N Al .‘°. j I: ,' i / .' 1. ift-/ . • '",,, 1-) ,,,, 1 . i g I(' -,-- ----'.. ..; ' a 4 4 ° < , '-'j'-Sf----,-., -,::...1,:.-- ¢ 1, I 1 .2 LD WI rg 44 11 -,5=I 1:A 1; I; '',. ,‘ l''''.---4 ,/4127.7fi'' '*-,, 1 " ,,/,; ' 11! 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SS Ht 1 :—j ,'7';•----, '',-,/ \vi,, 1 I 7- 7 r : i j,\ . :.-.;: 1 ,_ \ , t ) — ,\ r‘, = -'' 1 b I ::','s\-\\:\‘‘, \\ i . ail ',, \ ›, • ,- 1 ‘.: Ct •L,,= ,i'l 1 c: Ei! \'' 1 :7.i 1 2 1 2 g M il .,-;"•u'''' \\®\ ‘‘, , .---S,..---Fer-,,,q,',,,,,,,, •4 .. argil/k9 - '-°---c)-\ , , \ , ! 1 1 (;1;,,l, ,‘•:.-;--1,--- ,, , ‘,. ii111 1 a \ \ )1 ,.---- - ii y 1 , oil --- -'" " , r .,,.. ------____ - — , I 1 ,--.--'- 1 i -..-- \'‘, ----T-. • qqii — i 4 „ ._ I ' - ; // ) , •-, i • '',' i -, I • \ , ..,--, • 'F.• C , , 2 - w P i Illit, i' ' ---- - - ;11 . ;i - -----_-_- -- ' - -- 1141 1 :I! il A 141 I' _1,1 f,. 1611A1 CEDAR HAMMOCK Community Development District Annual Operating Budget Fiscal Year 2023 Version 1: Proposed Budget (Printed 2/1/22 at 9am) Prepared by 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES I 6 I 1 A 1 CEDAR HAMMOCK Community Development District Table of Contents Page OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1 -2 Budget Narrative 3-6 Exhibit A-Allocation of Fund Balances 7 SUPPORTING BUDGET SCHEDULES 2023-2022 Non-Ad Valorem Assessment Summary 8 1 611 Al Cedar Hammock Community Development District Proposed Budget Fiscal Year 2023 1611A1 CEDAR HAMMOCK Community Development District General Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU JAN- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 DEC-2021 SEP-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 15,583 $ 2,220 $ 5,088 $ 459 $ 1,377 $ 1,836 $ 2,034 Hurricane Irma FEMA Refund 1,082 - - - - - - Interest-Tax Collector 1,082 109 - - - - - Special Assmnts-Tax Collector 157,459 299,010 406,897 360,008 46,889 406,897 406,898 Special Assmnts-Other 281,623 - - - - - - Special Assmnts-Discounts (16,029) (11,007) (16,276) (14,375) (938) (15,313) (16,276) Other Miscellaneous Revenues 17,875 - - - - - - TOTAL REVENUES 458,675 290,332 395,709 346,092 47,328 393,420 392,656 EXPENDITURES Administrative P/R-Board of Supervisors - - - - - - - FICA Taxes - - - - - - - ProfServ-Engineering 22,048 5,317 5,000 - 5,000 5,000 5,000 ProfServ-Legal Services 7,494 2,108 2,000 639 1,917 2,556 2,500 ProfServ-Mgmt Consulting 39,993 40,743 41,965 10,491 31,474 41,965 43,224 ProfServ-Property Appraiser 5,693 - 6,103 - 6,103 6,103 6,103 ProfServ-Special Assessment 13,029 8,120 8,214 8,214 - 8,214 3,311 ProfServ-Web Site Maintenance 587 696 717 179 522 701 739 Auditing Services 5,000 5,000 5,000 - 4,275 4,275 4,275 Postage and Freight 933 870 900 123 779 902 900 Insurance-General Liability 7,200 7,200 8,712 7,199 - 7,199 7,919 Printing and Binding 550 496 1,200 189 334 523 1,236 Legal Advertising 4,313 2,527 2,500 - 2,500 2,500 2,575 Misc-Bank Charges - - 700 - - - 100 Misc-Assessment Collection Cost 6,525 969 8,138 6,913 1,225 8,138 8,138 Misc-Web Hosting 3,316 1,818 2,000 2,000 - 2,000 2,000 Office Supplies 2,800 - 100 - - - 100 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 119,656 76,039 93,424 36,122 54,129 90,251 88,296 Field ProfServ-Field Management 5,116 7,189 1,682 421 1,263 1,684 1,733 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 1,311 540 1,268 - 926 926 1,000 Electricity-Wells 3,177 4,948 4,866 72 8 80 4,866 Electricity-Aerator 1,163 1,464 4,000 389 1,167 1,556 4,000 R&M-Lake 2,940 5,582 3,000 - 3,000 3,000 3,000 R&M-Roads - - - - - - 90,555 R&M-Plant Replacement - - 500 - 500 500 500 R&M Bulkheads 2,575 - 5,000 - 5,000 5,000 5,000 R&M-Bridges&Cart Paths - - 5,000 - 5,000 5,000 5,000 Misc-Contingency 30,074 5,804 17,469 3,620 14,319 17,939 19,207 Capital Outlay 702,019 35,688 90,000 - - - - Annual Operating Budget Fiscal Year 2023 Page 1 1 611 Al CEDAR HAMMOCK Community Development District General Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU JAN- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 DEC-2021 SEP-2022 FY 2022 FY 2023 Reserve-Bridges - - 19,950 - - - 19,950 Reserve-Bulkheads 38,968 - 19,950 - - - 19,950 Reserves-Irrigation System - - 19,950 - - - 19,950 Reserve-Lakes 41,312 - 19,950 - - - 19,950 Reserve-Roadways 830 4,500 80,000 - - - 80,000 Total Field 836,685 72,915 302,285 6,302 38,215 44,517 304,361 TOTAL EXPENDITURES 956,341 148,954 395,709 42,424 92,343 134,767 392,656 Excess(deficiency)of revenues Over(under)expenditures (497,666) 141,378 - 303,668 (45,015) 258,653 - OTHER FINANCING SOURCES(USES) Contribution to(Use of)Fund Balance - - - - - - - TOTAL OTHER SOURCES(USES) - - - - - - - Net change in fund balance (497,666) 141,378 - 303,668 (45,015) 258,653 - FUND BALANCE,BEGINNING 865,940 368,274 509,652 509,652 - 509,652 768,305 FUND BALANCE,ENDING $ 368,274 $ 509,652 $ 509,652 $ 813,320 $ (45,015) $ 768,305 $ 768,305 Annual Operating Budget Fiscal Year 2023 Page 2 1611A1 CEDAR HAMMOCK Community Development District General Fund Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance-Fiscal Year 2023 $ 768,305 Net Change in Fund Balance-Fiscal Year 2023 - Reserves-Fiscal Year 2023 Additions 159,800 Total Funds Available(Estimated)-FY23 928,105 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve-First Quarter Operating Capital 58,214 (1) Reserves-Bridges Prior Year's Reserve Funding 29,950 FY 2023 Reserve Funding 19,950 49,900 Reserves-Bulkheads Prior Year's Reserve Funding 29,950 FY 2023 Reserve Funding 19,950 49,900 Reserves-Irrigation Prior Year's Reserve Funding 19,950 FY 2023 Reserve Funding 19,950 39,900 Reserves-Lakes Prior Year's Reserve Funding 29,950 FY 2023 Reserve Funding 19,950 49,900 Reserves-Roadways Prior Year's Reserve Funding 175,500 FY 2023 Reserve Funding 80,000 255,500 Subtotal 503,314 Total Allocation of Available Funds 503,314 Total Unassigned(undesignated)Cash $ 424,791 Notes (1) Represents approximately 3 months of operating expenditures. Annual Operating Budget Fiscal Year 2023 Page 3 1611 Al CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 REVENUES Interest Investments The District earns interest on the monthly average collected balance for their operating accounts, money market accounts and certificates of deposits. Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year. Special Assessments-Discounts Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative Prof Service-Engineering The District's engineer will be providing general engineering services to the District, i.e., attendance and preparation for monthly board meetings, review invoices, etc. Prof Service-Legal Services The District's legal counsel will be providing general legal services to the District, i.e., attendance & preparation for monthly meetings, review operating&maintenance contracts,etc. Prof Service-Management Consulting Sery The District receives Management, Accounting and Administrative services as part of a Management Agreement with Inframark Infrastructure Management Services. These services are further outlined in Exhibit "A" of the Management Agreement. Prof Service-Property Appraiser The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser for necessary administrative costs incurred to provide this service. Per the Florida Statutes, administrative costs shall include, but not be limited to,those costs associated with personnel,forms, supplies, data processing, computer equipment, postage, and programming. The budget for property appraiser costs was based on 1.5%of gross assessments. Annual Operating Budget Fiscal Year 2023 Page 4 1 6 I 1 A 1 CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative(cont'd) Prof Service-Special Assessment The District's Collection Agent will be providing financials services which include the collection of prepaid assessments, maintenance of District's assessment roll and levying the annual operating and maintenance assessments. Prof Service—Web Site Maintenance Inframark Infrastructure Management Services oversees the District's email accounts and provides assistance to Campus Suite regarding the website, as necessary, as well as ADA Compliance Fees. Auditing Services The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Postage and Freight Mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance-General Liability The District's General Liability & Public Officials Liability Insurance policy is with The Florida League of Cities, Inc.The Florida League of Cities, Inc. specializes in providing insurance coverage to governmental agencies. Printing&Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation. Misc-Bank Charges Bank fees that may be incurred during the year. Misc-Assessment Collection Costs The District reimburses the Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Annual Operating Budget Fiscal Year 2023 Page 5 I 611 Al CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative(cont'd) Misc—Web Hosting The District incurs expenses to maintain and renew their website domain and email accounts. Office Supplies Miscellaneous office supplies required for the preparation of agenda packages. Annual District Filing Fee The District is required to pay an annual fee of$175 to the Dept of Economic Opportunity Div. Field Services Prof Service—Field Management Inframark Infrastructure Management Services inspects the District's assets and provides two reports per year. Management Services Fee Project Management Expenses incurred from the field manager for the bulkhead/bridges restoration project. Contracts—Water Mgmt Services Professional services for environmental permit compliance related to the water use permit. Utility—Cameras Costs associated with the District's gate cameras. Electricity-Wells FPL provides electrical services for the District's pumps at the following addresses: • 8684 Cedar Hammock Circle-Well#4 Meter KL35128 • 3639 Cedar Hammock Court—Well#6 Meter ACD4996 Electricity-Aerators FPL provides electrical services for the District's pumps at the following addresses: • 3826 Wax Myrtle Run—Meter ACD4234 • 8892 Cedar Hammock Blvd—Meter ACD4976 • 3766 Buttonwood Way—Meter ACD8387 R&M-Lake Repair and maintenance expenses related to lakes including washout repairs and erosion. Annual Operating Budget Fiscal Year 2023 Page 6 1611A1 CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative(cont'd) R&M—Roads Repair and maintenance expenses related to roads. R&M—Plant Replacement Replace landscape plantings at pumps. R&M—Bulkheads Repair and maintenance expenses related to bulkheads. R&M—Bridges Repair and maintenance expenses related to the bridges. Misc-Contingency Any current year Field expenditure that may not have been provided for in the budget. Reserves: Reserve—Bridges&Cart Paths Funds to be set aside for future bridge expenditures as determined by the BOS. Reserve-Bulkheads Funds to be set aside for future bulkhead expenditures as determined by the BOS. Reserve-Irrigation Funds to be set aside for future bridge expenditures as determined by the BOS. Reserve-Lakes Funds to be set aside for future lake expenditures as determined by the BOS. Reserve-Roadways Funds to be set aside for future roadway expenditures as determined by the BOS. Annual Operating Budget Fiscal Year 2023 Page 7 16► I1A1 Cedar Hammock Community Development District Supporting Budget Schedules Fiscal Year 2023 1611A CEDAR HAMMOCK Community Development District 2023-2022 Assessment Chart O&M Assessment Bridges and Bulkhead Project Total Total Prior Year FY 2023 FY 2022 Percent FY 2023 FY 2022 Percent FY 2023 FY 2022 Percent Product Total Units Fund Fund Change Fund Fund Change Per Unit Per Unit Change Single Family 65 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% 2-Story 228 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% 4-Story 330 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% Duplex 176 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% 799 Annual Operating Budget Fiscal Year 2023 Page 8 1611A1 RESOLUTION 2022-03 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR THE APPOINTMENT OF A RECORDS MANAGEMENT LIAISON OFFICER; PROVIDING THE DUTIES OF THE RECORDS MANAGEMENT LIAISON OFFICER; ADOPTING A RECORDS RETENTION POLICY; AND PROVIDING FOR SEVERABILITY AND EFFECTIVE DATE. WHEREAS, the Cedar Hammock Community Development District (the "District") created and existing pursuant to Chapter 190, Florida Statutes, being situated in Sarasota County, Florida; and WHEREAS,Chapter 190,Florida Statutes,authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of district business; and WHEREAS, Section 257.36(5), Florida Statutes, requires the District to establish and maintain an active and continuing program for the economical and efficient management of records and to provide for the appointment of a records management liaison officer ("Records Management Liaison Officer"); and WHEREAS, the District desires for the Records Management Liaison Officer to be an employee of the District or an employee of the District Manager; and WHEREAS, the District desires to authorize the District's records custodian to appoint a Records Management Liaison Officer, which may or may not be the District's records custodian; and WHEREAS, the District desires to prescribe duties of the Records Management Liaison Officer and provide for the assignment of additional duties; and WHEREAS, the District's Board of Supervisors ("Board") finds that it is in the best interests of the District to adopt by resolution a Records Retention Policy (the "Policy") for immediate use and application; and WHEREAS,the District desires to provide for future amendment of the Records Retention Policy. NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT: Section 1. The District hereby authorizes the District's records custodian to appoint a Records Management Liaison Officer and report such appointment to the appropriate State of Page 1 of 3 1 611 Al Florida agencies. A Records Management Liaison Officer shall be an employee of the District or the District Manager. The Board, and the District's records custodian, shall each have the individual power to remove the Records Management Liaison Officer at any time for any reason. Immediately following the removal or resignation of a Records Management Liaison Officer, the District's records custodian shall appoint a replacement Records Management Liaison Officer. Section 2. The duties of the Records Management Liaison Officer shall include the following: A. serve as the District's contact with the Florida Department of State, State Library and Archives of Florida; and B. coordinate the District's records inventory; and C. maintain records retention and disposition forms; and D. coordinate District records management training;and E. develop records management procedures consistent with the attached Records Retention Policy, as amended; and F. participate in the development of the District's development of electronic record keeping systems; and G. submit annual compliance statements; and H. work with the Florida Department of State, State Library and Archives of Florida to establish individual retention schedules for the District,from time to time and as may be necessary; and I. such other duties as may be assigned by the Board or the District's records custodian in the future. Section 3. The District hereby adopts as its Records Retention Policy the applicable provisions of Section 257.36(5),Florida Statutes,the rules adopted by the Division of Library and Information Services of the Department of State ("Division")pursuant to Section 257.36, Florida Statutes, and the General Records Schedules established by the Division. To the extent the above statute, rules, or schedules are amended or supplemented in the future, the District's Records Retention Policy shall automatically incorporate such amendment or supplement. The Records Retention Policy shall remain in full force and effect until such time as the Board amends the Policy. Section 4. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect. Section 5. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed. Furthermore, upon its passage this resolution supersedes any Records Retention Policy previously adopted by the District. PASSED AND ADOPTED THIS 8TH DAY OF FEBRUARY 2022. Page 2 of 3 1611A ATTEST: THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT i t Name: ' ,-5 DQy Ocretary/Assistant Secretary Chair/Vice Chair Page 3 of 3 1611A1 °P SOUTH FLORIDA WATER MANAGEMENT DISTRICT w•A ai,i s, January 14, 2022 Justin Faircloth Delivered via email Cedar Hammock CDD 5911 Country Lakes Drive Ft Myers, FL 33905 Subject: Cedar Hammock Golf Course Modification Notice of Inspection Environmental Resource Permit (ERP) No. 11-01683-P Collier County Dear Mr. Faircloth: This letter is to provide notification that a site inspection conducted on December 8, 2021 and a concurrent review of our files indicate that the referenced project is currently in compliance with the special conditions of the ERP. The South Florida Water Management District (District) appreciates your continued efforts to maintain your stormwater management system in compliance with the ERP. If you have any questions or require additional assistance, please contact me at 239-338-2929 x7793 or via email at Ipelfrey©sfwmd.gov. Sincerely, Lexus Pelfrey Environmental Analyst 2 eEnclosures: Location Map (11-01683-P LocationMap 20220112.PDF) 3301 Gun Club Road,West Palm Beach,Florida 33406•(561)686-8800• 1-800-432-2045•wwwsfwmd.gov 1611A1 Page 2 This document is filed in the ePermitting system under Permit Number 11-01683-P via the Application/Permit Section on the Records Search home page 1611A1 (ftr) Cardno Shaping the Future January 12, 2022 South Florida Water Management District Cardno Regulation Water Use Attn: Mr. Scott Korf 5670 Zip Drive P.O. Box 24680 Fort Myers,FL 33905 West Palm Beach, Florida 33416-4680 USA RE: Cedar Hammock Phone: +1 239 829 7011 SFWMD Permit#11-01711-W Fax: +1 239 277 7179 Cardno Project#E919050200 www.cardno.com 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, Stephan P. Kohlmeier Water Resource Analyst for Cardno Direct Line: (239)246-4813 Email: stephan.kohlmeierCc�cardno.com SPK/gng Enc: Quarterly Report of Monitoring Requirements cc: Justin Faircloth, Inframark Todd Legan, Cedar Hammock Z:\Project Files\AAA-Hydro Sites\Cedar Hammock\LETTER.DOC 1611A1 10/21/21,8:12 AM https://my.sfwmd.govNVaterUseCompiiance/cardno//11-01711-W_Monitoring_Received 20211021_071217.html South Florida Water Management District Confirmation Sent2021-10-21 07:12:17 Monitoring Report for Water Use Permit Permit Number: 11-01711-W Submittal Number: 126903 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.ggy Address:C/O INFRAMARK City,State,Zip: FORT MYERSFL33905 Phone I 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:10/21/2021 Entity I Date of Data Ground No Type ! Entity Name District ID ' Collection Chloride Water �(mmlddlyyyy) Level 1 FACILITY'Pump Station 1 101079 10/19/202166 N/A — GROUP 2 WELL MW-1 258516 10/19/2021 86 7.96 3 WELL IMW-2 258517 10/19/2021 70 8.09 4 WELL MW-3 258518 10/19/2021 64 7.71 5 WELL MW-4 258519_ 10/19_/2021 72 9.07 6 WELL 1 _ 30124 '10/19/2021 null N/A _ 7 WELL 2 30126 10/19/2021 86 N/A 8 WELL 4 30130 10/19/2021 138 N/A 9 WELL 6 30134 10/19/2021 120 —N/A - Comments: I Reporting I $Nol Entity Entity Name Di ' Period Unit Comments Type OctID ,(mm/dd/yyyy)1Descriptioni !e JWELL 11 130124 110/19/2021 Idhioride Iwell down no sample https://my.sfwmd.gov/WaterUseCompliance/cardnoUll-01711-W_Monitoring_Recelved_20211021_071217.html 1/1 + 1611A1 South Florida Water Management District ConfirmationSent2021-11-18 08:46:14 Monitoring Report for Water Use Permit Permit Number: 11-01711-W Submittal Number: 128027 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(dlsfwmd.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:239-2464813 Date:11/18/2021 Entity Date of Data Ground No. Type I Entity Name District ID Collection Chloride Water (mm/dd/yyyy) Level 1 FACILITY Pump Station 1 101079 11/16/2021 114 IN/A GROUP 2 MW-1 258516 11/16/2021 88 7.27 .. 3 .WELL MW-2 258517 11/16/2021 94 7.21 4 WELL MW-3 258518 11/16/2021 60 6.68 15 IWELL MW-4 1258519 11/16/2021 60 8.2 6 'WELL 1 30124 11/16/2021 null N/A 7 WELL 2 30126 11/16/2021 84 N/A 8 WELL 4 1,30130 11/16/2021 120 N/A 9 WELL ,6 130134 11/16/2021 114 — jN/A Comments: Entity District Reporting Unit 'No Type Entity Name i ID Period Description Comments (mm/dd/yyyy) �6 WELL 11 130124 11/16/2021 Chloride well down no sample 1611A1 South Florida Water Management District ConfirmationSent2021-12-17 07:37:11 Monitoring Report for Water Use Permit Permit Number: 11-01711-W Submittal Number: 128874 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(asfwmd.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:12/17/2021 Date of Data Ground No Type Entity Name District ID Collection Chloride Water .�l(mm/dd/yyyy) Level 1 FACILITY Pump Station 1 101079 112/16/2021 60 N/A GROUP 2 _ WELL MW-1 258516 12/16/2021 96 5.91 -, 3 WELL MW-2 258517 12/16/2021 78 5.89 — 4 WELL MW-3 258518 12/16/2021 54 5.38 5 WELL MW-4 258519 12/16/2021 60 6.9 _ 6 WELL 1 30124 12/16/2021 null N/A 7 ;WELL 2 30126 12/16/2021 80 N/A 8 !WELL 4 30130 12/16/2021 128 N/A 9 WELL 6 30134 112/16/2021 102 1N/A • t Comments: Entity District Reporting Unit 1 No Type Entity Name ID Period Description Comments (mmldd/yyyy) 6 WELL 1 30124 12/16/2021 Chloride down no sample 1611A1 CEDAR HAMMOCK Community Development District Financial Report December 31, 2021 (Unaudited) Prepared by: 6INFRAMARK ••IRASTRVCTVRE MANAGEMENT SERVICES 1611A1 CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Pages Balance Sheet 1 General Fund 2-3 General Fund-Bulkhead/Bridge Restoration Fund 4 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments 5 Cash and Investment Report 6 Bank Reconciliation 7 Check Register 8-9 1611A1 CEDAR HAMMOCK Community Development District Financial Statements (Unaudited) December 31, 2021 CEDAR HAMMOCK 1 6 1 1 A l Community Development District Governmental Funds Balance Sheet December 31, 2021 GF-BULKHEAD AND BRIDGE GENERAL RESTORATION ACCOUNT DESCRIPTION FUND FUND TOTAL ASSETS Cash-Checking Account $ 1,069,047 $ - $ 1,069,047 Due From Other Funds - 459,470 459,470 Investments: Money Market Account 215,444 - 215,444 Deposits 1,359 - 1,359 TOTAL ASSETS $ 1,285,850 $ 459,470 $ 1,745,320 LIABILITIES Accounts Payable $ 12,905 $ - $ 12,905 Accrued Expenses 155 - 155 Due To Other Funds 459,470 - 459,470 TOTAL LIABILITIES 472,530 - 472,530 FUND BALANCES Nonspendable: Deposits 1,359 - 1,359 Assigned to: Operating Reserves 41,784 - 41,784 Reserves-Bridges 10,000 - 10,000 Reserves-Bulkheads 10,000 - 10,000 Reserves-Lakes 10,000 - 10,000 Reserves-Roadways 95,500 - 95,500 Unassigned: 644,677 459,470 1,104,147 TOTAL FUND BALANCES $ 813,320 $ 459,470 $ 1,272,790 TOTAL LIABILITIES&FUND BALANCES $ 1,285,850 $ 459,470 $ 1,745,320 Page 1 1 611 Al CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ 5,088 $ 1,272 $ 459 $ (813) Special Assmnts-Tax Collector 406,897 357,057 360,008 2,951 Special Assmnts- Discounts (16,276) (14,282) (14,375) (93) TOTAL REVENUES 395,709 344,047 346,092 2,045 EXPENDITURES Administration ProfServ-Engineering 5,000 1,250 - 1,250 ProfServ-Legal Services 2,000 500 639 (139) ProfServ-Mgmt Consulting 41,965 10,491 10,491 - ProfServ-Property Appraiser 6,103 6,103 - 6,103 ProfServ-Special Assessment 8,214 8,214 8,214 - ProfServ-Web Site Maintenance 717 179 179 - Auditing Services 5,000 - - - Postage and Freight 900 225 123 102 Insurance-General Liability 8,712 8,712 7,199 1,513 Printing and Binding 1,200 300 189 111 Legal Advertising 2,500 625 - 625 Misc-Bank Charges 700 175 - 175 Misc-Assessment Collection Cost 8,138 7,141 6,913 228 Misc-Web Hosting 2,000 500 2,000 (1,500) Office Supplies 100 25 - 25 Annual District Filing Fee 175 175 175 - Total Administration 93,424 44,615 36,122 8,493 Page 2 1611A1 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 1,682 420 421 (1) Management Services 2,500 625 - 625 Contracts-Water Mgmt Services 7,200 1,800 1,800 - Utility-Cameras 1,268 317 - 317 Electricity-Wells 4,866 1,217 72 1,145 Electricity-Aerator 4,000 1,000 389 611 R&M-Lake 3,000 750 - 750 R&M-Plant Replacement 500 125 - 125 R&M Bulkheads 5,000 1,250 - 1,250 R&M-Bridges&Cart Paths 5,000 1,250 - 1,250 Misc-Contingency 17,469 4,367 3,620 747 Capital Outlay 90,000 90,000 - 90,000 Reserve- Bridges 19,950 19,950 - 19,950 Reserve- Bulkheads 19,950 19,950 - 19,950 Reserves- Irrigation System 19,950 19,950 - 19,950 Reserve- Lakes 19,950 19,950 - 19,950 Reserve- Roadways 80,000 80,000 - 80,000 Total Field 302,285 262,921 6,302 256,619 TOTAL EXPENDITURES 395,709 307,536 42,424 265,112 Excess(deficiency)of revenues Over(under)expenditures - 36,511 303,668 267,157 Net change in fund balance $ - $ 36,511 $ 303,668 $ 267,157 FUND BALANCE, BEGINNING (OCT 1,2021) 509,652 509,652 509,652 FUND BALANCE, ENDING $ 509,652 $ 546,163 $ 813,320 Page 3 1611A1 CEDAR HAMMOCK Community Development District Gf-Bulkhead And Bridge Restoration Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest-Investments $ - $ - $ - $ - Special Assmnts-Tax Collector 525,829 461,421 465,232 3,811 Special Assmnts- Discounts (21,033) (18,457) (18,576) (119) TOTAL REVENUES 504,796 442,964 446,656 3,692 EXPENDITURES Administration ProfServ-Property Appraiser 7,887 7,887 - 7,887 Misc-Assessment Collection Cost 10,517 9,228 8,933 295 Total Administration 18,404 17,115 8,933 8,182 Debt Service Operating Loan Repayment 560,000 - - - Interest Expense 18,891 9,446 7,845 1,601 Total Debt Service 578,891 9,446 7,845 1,601 TOTAL EXPENDITURES 597,295 26,561 16,778 9,783 Excess(deficiency)of revenues Over(under)expenditures (92,499) 416,403 429,878 13,475 OTHER FINANCING SOURCES (USES) Contribution to(Use of) Fund Balance (92,499) - - - TOTAL FINANCING SOURCES(USES) (92,499) - - - Net change in fund balance $ (92,499) $ 416,403 $ 429,878 $ 13,475 FUND BALANCE, BEGINNING (OCT 1, 2021) 29,592 29,592 29,592 FUND BALANCE, ENDING $ (62,907) $ 445,995 $ 459,470 Page 4 16I1A1 CEDAR HAMMOCK Community Development District Supporting Schedules December 31, 2021 1611A1 CEDAR HAMMOCK Community Development District Non-Ad Valorem Special Assessments (Collier County Tax Collector-Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION Bulkhead/Bridge Date Net Amount (Discount) Commission Amount General Fund Restoration Received Received Amount Amount Received Assessments Assessments Assessments Levied For FY 2022 $ 932,727 $ 406,899 $ 525,829 Allocation % 100% 44% 56% 10/25/21 $ 7,546 $ 429 $ 154 $ 8,129 $ 3,546 $ 4,583 11/03/21 $ 28,555 $ 1,214 $ 583 $ 30,352 $ 13,241 $ 17,111 11/10/21 $ 96,647 $ 4,109 $ 1,972 $ 102,729 $ 44,815 $ 57,914 11/17/21 $ 141,676 $ 6,024 $ 2,891 $ 150,591 $ 65,695 $ 84,896 12/02/21 $ 399,767 $ 16,997 $ 8,159 $ 424,923 $ 185,371 $ 239,552 12/22/21 $ 102,252 $ 4,178 $ 2,087 $ 108,517 $ 47,340 $ 61,177 TOTAL $ 776,444 $ 32,951 $ 15,846 $ 825,240 $ 360,008 $ 465,232 % COLLECTED 88% 88% 88% TOTAL OUTSTANDING $ 107,487 $ 46,891 $ 60,596 Page 5 1611A1 CEDAR HAMMOCK Community Development District All Funds Cash and Investment Report December 31, 2021 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account- Operating Valley National Bank Gov't Interest Checking n/a 0.25% 1,069,047 Money Market Account BankUnited Public Funds MMA n/a 0.15% 215,444 Total $ 1,284,492 Page 6 1611A1 Cedar Hammock CDD Bank Reconciliation Bank Account No. 2555 Valley National Bank GF Statement No. 12-21 Statement Date 12/31/2021 G/L Balance(LCY) 1,069,047.47 Statement Balance 1,069,647.47 G/L Balance 1,069,047.47 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 1,069,647.47 Subtotal 1,069,047.47 Outstanding Checks 600.00 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 1,069,047.47 Ending Balance 1,069,047.47 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 10/22/2021 Payment 2572 CARDNO ENTRIX 600.00 0.00 600.00 Total Outstanding Checks 600.00 600.00 Page 7 1611A1 t0 O tO W1 to O p O p 1- N CO,, N-CV CD to t` tT CD p CD p CD p C Cr CDd. 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C_) CDC_) U Q < < < Q Q < G Q Q 2 - 2 = 2 2 2 = 2 2 2 I 0 y a) to o 0cs, a CO 0 co v ,+ ZLO V4, V N N N tO to N co N N cv at >' �L O Q, N 6, vo N NV c O, O, k a- > N N N N N N N N N- N a, N,-- CDCDO O CDCDO O N N N N N N N N N N N CD N N N N N N N N N O 00 0 0 CDCDC, CDCDO O 0 NCV CV CV CV e- 5 2 Q I ct Q 0 W V 0 F- -J 0 0 X H U Z 2 2 2 2 I 2 2 2 2 I } U U U U U U U U U U w Z J J J J J J J J J J Z a a a n. a LL a LL a a W LL LL w W LL LL LL W W d O O O O O O O O O O O °'>' n a a a -o 0 -0 -o a -o ID -0T C C C c c c C C C C C a ~ ,n> > > > > > > a) a) a) > coco N c9 N 'n O In Q, co n r C.- In r r- r N. r N.` r N y it 0 0 0 0 0 0 0 0 0 0 # # 4*Y *tit 4* # 4*A CV CV N N 0 W N = .- 2 N = N S N =� 2� 2 N S N =N 2 v- �� a,- av- a,- a,_ a.- a,- a � a,- a� a,- 1611A1 r<< Berger, Toombs, Elam, -0Gaines & Frank Certified Public Accountants PL 600 Citrus Avenue Suite 200 Fort Pierce,Florida 34950 772/461-6120//461-1155 FAX:772/468-9278 December 21, 2021 Cedar Hammock Community Development District Inframark Infrastructure Management Services 210 North University Drive, Suite 702 Coral Springs, FL 33071 The Objective and Scope of the Audit of the Financial Statements You have requested that we audit the financial statements of Cedar Hammock Community Development District, (the"District"),which comprise governmental activities and each major fund as of and for the year ended September 30, 2021, which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2021, and thereafter subject to annual renewal if agreed upon by both parties. The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America(GAAS) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users made on the basis of these financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. The Responsibilities of the Auditor We will conduct our audit in accordance with (GAAS). Those standards require that we comply with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise professional judgement and maintain professional skepticism throughout the audit. We also: • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. Fort Pierce/Stuart Member AICPA Member AICPA Division for CPA Firms Member FICPA Private Companies practice Section 1611 Al Eer Berger,Toombs, Elam, c} Gaines & Frank Ce,ufM Public Accaunbno PL Cedar Hammock Community Development District December 21, 2021 Page 2 • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. • Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for the reasonable period of time. Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS. We will maintain our independence in accordance with the standards of the American Institute of Certified public Accountants. 1611A1 rrc2 Berger,Toombs, Elam, s1 Gaines& Frank Cemfied PuMlcAcccuunenn Pt Cedar Hammock Community Development District December 21, 2021 Page 3 The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework Management is responsible for: 1. Identifying and ensuring that the District complies with the laws and regulations applicable to its activities, and for informing us about all known violations of such laws or regulations, other than those that are clearly inconsequential; 2. The design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the District involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements; and 3. Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the District received in communications from employees, former employees, analysts, regulators, short sellers, vendors, customers or others. The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity. Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility: 1. To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not conclude on subsequent events earlier than the date of the management representation letter referred to below; 2. For the design, implementation and maintenance of internal control relevant to the preparations of fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and 3. To provide us with: a. Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements including information relevant to disclosures; b. Draft financial statements, including information relevant to their preparation and fair presentation, when needed to allowed for the completion of the audit in accordance with the proposed timeline; 1611A1 :} Berger,Toombs, Elam, Gaines& Frank Cemned Public Accountant PL Cedar Hammock Community Development District December 21, 2021 Page 4 c. Additional information that we may request from management for the purpose of the audit; and d. Unrestricted access to persons within the District from whom we determine it necessary to obtain audit evidence. As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items: 1. That management has fulfilled its responsibilities as set out in the terms of this arrangement letter; and 2. That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. Reporting We will issue a written report upon completion of our audit of Cedar Hammock Community Development District's financial statements. Our report will be addressed to the Board of Cedar Hammock Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement. Records and Assistance During the course of our engagement, we may accumulate records containing data that should be reflected in the of Cedar Hammock Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession. The assistance to be supplied, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with an Inframark Accountant. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our audit report. Other Relevant Information In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information. 1611A1 cecBerger,Toombs, Elam, -} Gaines& Frank Cuded PublkAc`ounnnu PL Cedar Hammock Community Development District December 21, 2021 Page 5 Fees, Costs and Access to Workpapers Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2021 will not exceed $4,275, unless the scope of the engagement is changed, the assistance which of Cedar Hammock Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. In the event we are requested or authorized by of Cedar Hammock Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for of Cedar Hammock Community Development District, of Cedar Hammock Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests. The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm. 1611A1 Eeett Berger,Toombs, Elam, %CY Gaines& Frank @mOed PublicAccount.. Pr Cedar Hammock Community Development District December 21, 2021 Page 6 Information Security—Miscellaneous Terms Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Cedar Hammock Community Development District's proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. of Cedar Hammock Community Development District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Cedar Hammock Community Development District's information, including the use of collaborate sites to ensure the safe transfer of data between the parties. If any term or provision of this arrangement letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect. Because Berger, Toombs, Elam, Gaines & Frank will rely on of Cedar Hammock Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, of Cedar Hammock Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Cedar Hammock Community Development District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines&Frank's breach of contract or negligence. This provision shall survive the termination of this arrangement for services. This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and of Cedar Hammock Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties. 1611A-1 Slat Berger,Toombs, Elam, �} Gaines& Frank CsNf! Pbllc Ac,,,]m, YL Cedar Hammock Community Development District December 21, 2021 Page 7 Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities. Sincerely, 310t dOON661" )61)7,10) 4a4k- BERGER, TOOMBS, ELAM, GAINES & FRANK J. W. Gaines, CPA Confirmed on behalf of the addressee: January 11 , 2022 As approved by the Board at their 12/14/21 meeting, and the attorney by email on 1/11/2022. 1611A1 ccet Berger, Toombs, Elam, -} Gaines & Frank Certified Public Accountants PL 600 Citrus Avenue Suite 200 Fort Pierce,Florida 34950 772/461-6120//461-1155 FAX:772/468-9278 December 21, 2021 Cedar Hammock Community Development District Inframark Infrastructure Management Services 210 North University Drive, Suite 702 Coral Springs, FL 33071 The Objective and Scope of the Audit of the Financial Statements You have requested that we audit the financial statements of Cedar Hammock Community Development District, (the"District"),which comprise governmental activities and each major fund as of and for the year ended September 30, 2021, which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2021, and thereafter subject to annual renewal if agreed upon by both parties. The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America(GAAS) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users made on the basis of these financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. The Responsibilities of the Auditor We will conduct our audit in accordance with (GAAS). Those standards require that we comply with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise professional judgement and maintain professional skepticism throughout the audit. We also: • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. Fort Pierce/Stuart Member AICPA Member AICPA Division for CPA Firms Member FICPA Private Companies practice Section 1611A1 Ea Berger,Toombs, Elam, -} Gaines& Frank Celt«RrblIcAccauntanb P Cedar Hammock Community Development District December 21, 2021 Page 2 • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. • Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for the reasonable period of time. Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS. We will maintain our independence in accordance with the standards of the American Institute of Certified public Accountants. 1611A1 e'rt Berger,Toombs, Elam, c} Gaines& Frank Coifed PublIcAanunnnu PL Cedar Hammock Community Development District December 21, 2021 Page 3 The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework Management is responsible for: 1. Identifying and ensuring that the District complies with the laws and regulations applicable to its activities, and for informing us about all known violations of such laws or regulations, other than those that are clearly inconsequential; 2. The design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the District involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements; and 3. Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the District received in communications from employees, former employees, analysts, regulators, short sellers, vendors, customers or others. The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity. Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility: 1. To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not conclude on subsequent events earlier than the date of the management representation letter referred to below; 2. For the design, implementation and maintenance of internal control relevant to the preparations of fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and 3. To provide us with: a. Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements including information relevant to disclosures; b. Draft financial statements, including information relevant to their preparation and fair presentation, when needed to allowed for the completion of the audit in accordance with the proposed timeline; 1611 Al Ea Berger,Toombs, Elam, M} Gaines& Frank Ce,ufed Publk Accountants Pl Cedar Hammock Community Development District December 21, 2021 Page 4 c. Additional information that we may request from management for the purpose of the audit; and d. Unrestricted access to persons within the District from whom we determine it necessary to obtain audit evidence. As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items: 1. That management has fulfilled its responsibilities as set out in the terms of this arrangement letter; and 2. That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. Reporting We will issue a written report upon completion of our audit of Cedar Hammock Community Development District's financial statements. Our report will be addressed to the Board of Cedar Hammock Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement. Records and Assistance During the course of our engagement, we may accumulate records containing data that should be reflected in the of Cedar Hammock Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession. The assistance to be supplied, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with an Inframark Accountant. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our audit report. Other Relevant Information In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information. 16t1A1 Ent Berger,Toombs, Elam, -} Gaines& Frank Cimfed PublkMmununn PL Cedar Hammock Community Development District December 21, 2021 Page 5 Fees, Costs and Access to Workpapers Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2021 will not exceed $4,275, unless the scope of the engagement is changed, the assistance which of Cedar Hammock Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. In the event we are requested or authorized by of Cedar Hammock Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for of Cedar Hammock Community Development District, of Cedar Hammock Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests. The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm. 1611 Al <<r Berger,Toombs, Elam, -} Gaines& Frank Cemfed PubllcAcwuntancs PL Cedar Hammock Community Development District December 21, 2021 Page 6 Information Security— Miscellaneous Terms Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Cedar Hammock Community Development District's proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. of Cedar Hammock Community Development District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Cedar Hammock Community Development District's information, including the use of collaborate sites to ensure the safe transfer of data between the parties. If any term or provision of this arrangement letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect. Because Berger, Toombs, Elam, Gaines & Frank will rely on of Cedar Hammock Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, of Cedar Hammock Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Cedar Hammock Community Development District's management,which has caused, in any respect, Berger, Toombs, Elam, Gaines&Frank's breach of contract or negligence. This provision shall survive the termination of this arrangement for services. This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and of Cedar Hammock Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties. 1611A1 rc'j Berger, Toombs, Earn, -c)// Gaines& Frank CerffMPubCc Accouncuno Pl Cedar Hammock Community Development District December 21, 2021 Page 7 Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities. Sincerely, JOON136/ 3/0, )041/)ttO) yank) te. BERGER, TOOMBS, ELAM, GAINES & FRANK J. W. Gaines, CPA Confirmed on behalf of the addressee: January 11 , 2022 As approved by the Board at their 12/14/21 meeting, and the attorney by email on 1/11/2022. 1611A1 BAG G ETTJudson B. Baggett 11 6815 Dairy Road MBA,IB14 CPA, CVA, Partner Zephyrhills, FL 33542 RE UT I NSA N N Marci Reutimann (813) 788-2155 & ASSOCIATES, CPAS, PA CPA, Partner 8 (813) 782-8606 Report on the Firm's System of Quality Control To the Partners October 30, 2019 Berger, Toombs, Elam, Gaines& Frank, CPAs, PL and the Peer Review Committee of the Florida Institute of Certified Public Accountants We have reviewed the system of quality control for the accounting and auditing practice of Berger,Toombs, Elam, Gaines & Frank, CPAs, PL, (the firm), in effect for the year ended May 31, 2019. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants(Standards). A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating. Firm's Responsibility The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any. Peer Reviewer's Responsibility Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review. Required Selections and Considerations Engagements selected for review included engagements performed under Government Auditing Standards, including a compliance audit under the Single Audit Act. As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if applicable, in determining the nature and extent of our procedures. Opinion In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2019, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs, PL has received a peer review rating of pass. ''] I t 13—ACCtrT,RGUTR:RIANN& ASSOCIATES,CPAs,I t:n.+t k<m.c:,rrti by��:.,:,NW..m„•k,.,s.,....,Y'.'•.,•,. •,,r, :^nl r_ - - ______.....000111111011111111111111111111111111.1111% 111111111111111111111111111.1.111.0 Member American Institute of Certified Public Accountants (AICPA) and Florida Institute of Certified Public Accountants(FICPA) National Association of Certified Valuation Analysts(NACVA) 1611A1 ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER,TOOMBS, ELAM, GAINES AND FRANK AND CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT (DATED DECEMBER 21, 2021) Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall: a. Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and b. Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and c. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and d. Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District. Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes. 1611 Al IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT: INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 210 NORTH UNIVERSITY DRIVE, SUITE 702 CORAL SPRINGS, FL 33071 TELEPHONE: 954-603-0033 EMAIL: E-VERIFY REQUIREMENTS. Auditor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, beginning January 1, 2021, to the extent required by Florida Statute, Auditor shall register with and use the United States Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Auditor has knowingly violated Section 448.091, Florida Statutes. If the Auditor anticipates entering into agreements with a subcontractor for the Work, Auditor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Auditor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request. In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Auditor has otherwise complied with its obligations hereunder, the District shall promptly notify the Auditor. The Auditor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Auditor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated s. 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity. 1611A1 By entering into this Agreement, the Auditor represents that no public employer has terminated a contract with the Auditor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement. Auditor: J.W. Gaines District: Cedar Hammock CDD By: — By: 44';; Title: Director Title: District Manager/Secretary Date: December 21, 2021 Date: 1/11/22 As approved by the Board at their 12/14/21 meeting, and the attorney by email on 1/11/2022. 1611A1 SUPERIOR WATERWAY SERVICES, INC. SERVICE AGREEMENT /AERATION EQUIPMENT Cedar Hammock CDD C/O Inframark 5911 Country Lakes Drive Fort Myers,FL 33905 DATE: TERMS: PRICES QUOTED ARE F.O.B. DELIVERY: 11-11-2021 50%Down Installed TBD LOCATION QUANTITY DESCRIPTION AMOUNT Lakes 4&6 One(1) AquaAirUltra 6 with six 12"diffusers, (Holes IA& 1B) 1850ft of Y2 inch of weighted tubing, 800ft 1-inch weighted tubing, 174 ft hand trench for air lines Three-year warranty on compressors Power supplied by Cedar Hammock CDD Lake 10 One(1) AquaAirUltra 3 with three 12"diffusers, (Hole 6A) 1125 feet of inch weighted tubing, 174 ft hand trench for air lines Three-year warranty on compressor Lake 11 One(1) AquaAirUltra 6 with six 12"diffusers, (Hole 5) 2375 feet of'/2 inch weighted tubing, 1000ft 1-inch weighted tubing, Three-year warranty on compressors One(1) AquaAirUltra 3 with three 12"diffusers, 775 feet of'h inch weighted tubing, Install subpanel for aeration cabinets Power will come for fountain panel One-year warranty on compressor Total Install Cost: $32,925.00 *Lake 10,we will be replacing the existing aeration cabinet with a new larger cabinet with two new 1/2hp piston compressors. One compressor will run lake 10 and seconded compressors will run lake 13. The existing cabinet will be moved to lake 11,the old compressor will be replaced with a new compressor with filters. * Lake 11 will have two aeration systems an Air 3 and an Air 6,totaling nine(9)diffusers Superior Waterway Services,Inc. 6701 Garden Rd,Suite 1 • Riviera Beach FL 33404•(561)844-0248 Office•(561)844-9629 1611A1 SUPERIOR WATERWAY SERVICES, INC. *All pricing includes installation but does not include sales tax and freight. THIS OFFER IS GOOD THROUGH DECEMBER 31,2021 SUPERIOR WATERWAY SERVICES,INC. CUSTOMER ACCEPTANCE-The above prices,specifications and conditions are satisfactory and are hereby accepted. By: By: /L Lug Date: 2/3/22 As approved by the Board at their 12/14/21 meeting. *An addendum is required for this contract. Superior Waterway Services,Inc. 6701 Garden Rd,Suite 1 • Riviera Beach FL 33404•(561)844-0248 Office•(561)844-9629 1611Al Cedar Hammock CDD Lake 4 and 6 Aeration Map r :.;��; • . • , AV eveAasamkt 875• t 4Y 625. 1114'Ha ,-'gar eirNne4 r"NAL oil _ 350'® ..74.am VaIv�55e- ... 1 800'a,•,ne escr ' r t -N., .b(6et . 150' L �.1 Q00. - . s AP . '. "- % a - I 9 •l 1 I/� I k ),Ij L • r V ` - 1. _j �. may. 'lr, Goo.*Earth I Cedar Hammock CDD Lake 4 and 6 Cabinet location t. Late 6 Hoke 16 i - rake(1,ssamt4, i , 1n� . f' 4.114"Hand Treth for a rb tae !7 ,;24, 050' , Placation `/f it:1. mY 1 Al-:-:.- A _ . ! 4 ... 1 611 Al Cedar Hammock CDD Lake 10 Aeration Map - • 1111 ; `s. a.r F.. .i.,-- ' .- 4114: 10 1 '� t _ , ®Ts 1,a.e,r . I. . • ,.'� E! i ,,.M"' a ve A sembly 1 141 I ' �l„ 3111111111111k I /11; fbT Tre h or enluro .•. (I - tif Qarst ng Power'A 4onCebi .1i, ''' ' a lir•1 Google Earth ( 1 � l 'II. • � y {411116 1 Aim. Cedar Hammock COD Lake 11 Aeration Map )i _i - l I J. ow ,lake It'Ho(e )1000' •alone anay�l,e a4semby J p _ r�r" * ice. p.:GS Power/Ake t net • tz / �25' i NilNli ill PIAfti100 l III - .4 ` t. . . tn CaJtinel ® if CI fr /(*ogle Earth r 1611A1 ADDENDUM TO AGREEMENT This ADDENDUM TO AGREEMENT("Addendum")dated as of the 3rd day of February, by and between the Cedar Hammock Community Development District ("DISTRICT") and Superior Waterway Services, Inc. ("CONTRACTOR"). (DISTRICT and CONTRACTOR being collectively referred to herein as the "Parties"). WHEREAS, the Parties entered into an aeration install agreement ("Agreement") on February 3, 2022; and WHEREAS, the DISTRICT is a "public agency" pursuant to Section 119.0701(1)(b), Florida Statutes, and Chapter 119, Florida Statutes, provides for certain contract requirements related to public records in each public agency contract for services. WHEREAS, the parties desire to incorporate certain provisions relating to public records together with other supplemental contract provisions. NOW THEREFORE, the Parties hereby agree as follows: 1. CONTRACTOR agrees to comply with Florida's public records law by keeping and maintaining public records that ordinarily and necessarily would be required by the DISTRICT in order to perform the services under the Agreement by doing the following: upon the request of the DISTRICT's Custodian of Public Records, providing the DISTRICT with copies of or access to public records on the same terms and conditions that the DISTRICT would provide the records and at a cost that does not exceed the cost provided by Florida law;by ensuring that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the term of this Agreement and following completion of the Agreement if the CONTRACTOR does not transfer the records to the DISTRICT; and upon completion of the Agreement by transferring, at no cost, to the DISTRICT all public records in possession of the CONTRACTOR or by keeping and maintaining all public records required by the DISTRICT to perform the services. If the CONTRACTOR transfers all public records to the DISTRICT upon completion of the Agreement, the CONTRACTOR shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the CONTRACTOR keeps and maintains public records upon completion of the Agreement, the CONTRACTOR shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the DISTRICT, upon request from the DISTRICT's Custodian of Public Records, in a format that is compatible with the information technology systems of the DISTRICT. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE 1611A1 CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS WORK ASSIGNMENT, CONTACT THE DISTRICT'S CUSTODIAN OF PUBLIC RECORDS SANDRA DEMARCO, AT INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 210 N. UNIVERSITY DRIVE SUITE 702 CORAL SPRINGS,FL 33071,954-753-5841 EXT. 40532, OR SANDRA.DEMARCO@INFRAMARK.COM. 2. "Beginning January 1, 2021, every public employer, contractor, and subcontractor shall register with and use the E-Verify system to verify the work authorization status of all newly hired employees. A public employer, contractor, or subcontractor may not enter into a contract unless each party to the contract registers with and uses the E-Verify system." A. As a contractor doing business with a CDD,you must enroll your company in the E- Verify system,at: https://www.e-verifv.gov/ in order to be able to contract to provide services with the CDD. B. On a going forward basis, you must include a provision regarding E-Verify in all contracts. Below is a generic draft of such language. This may need to be tailored for your contracts. C. If you contract with sub-contractors for work done for the CDD,you are responsible to verify your subcontractors are utilizing the E-Verify system per the conditions noted below. 3. Contractor or any subcontractor performing the work described in this Contract shall maintain throughout the term of this Contract the following insurance: (a) Workers' Compensation coverage, in full compliance with Florida statutory requirements, for all employees of Contractor who are to provide a service under this Contract, as required under applicable Florida Statutes AND Employer's Liability with limits of not less than$1,000,000.00 per employee per accident, $500,000.00 disease aggregate, and$100,000.00 per employee per disease. (b) Commercial General Liability"occurrence" coverage in the minimum amount of $1,000,000 combined single limit bodily injury and property damage each occurrence and$2,000,000 aggregate, including personal injury,broad form property damage, products/completed operations,broad form blanket contractual and$100,000 fire legal liability. (c) Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation,maintenance, or use by Contractor of any owned, non-owned, or hired automobiles,trailers, or other equipment required to be licensed. Said insurance shall also to include insured/underinsured motorists coverage in the minimum amount of$100,000 when there are owned vehicles. 2 1611A1 District, its staff,consultants, agents and supervisors shall be named as an additional insured on all policies required(excluding worker's compensation). Contractor shall furnish District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30)days of prior written notice to District. Insurance coverage shall be from a reputable insurance carrier acceptable to District,who licensed to conduct business in the State of Florida, and such carrier shall have a Best's Insurance Reports rating of at least A-VII. If Contractor fails to have secured and maintained the required insurance,District has the right(without any obligation to do so, however),to secure such required insurance in which event, Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with District's obtaining the required insurance. 4. This Contract shall be construed, governed and interpreted in accordance with the laws of the State of Florida. 5. In the event of litigation arising out of either party's obligations under this Contract,sole and exclusive venue shall lie in Collier County, Florida. 6. Invoices shall be paid within 30 days from receipt of valid invoices and work acceptance. 7. All other provisions to the Agreement shall remain in full force and effect. IN WITNESS WHEREOF,the Parties have caused this Addendum to be executed by their respective duly authorized officers as of the date first above written. District: CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT By: ' --(rliiit-.6114 Contractor: SUPERIOR WATERW Y SERVICES, INC. By: C141,(7-. 3 I611A /_,„„, SUPEWAT-01 CHOLZWORTH A�RD CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YYYY) 2/4/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT Carol Holzworth NAME: Legacy Insurance Solutions,LLC PHONE FAX 1414 Piedmont Drive East (A/C,No,Ext):(850)894-2333 I(A/C,No):(850)894-3129 Suite 200 E-MAILDRESS:cholzworth@legacyinslIc.com Tallahassee,FL 32308-7967 INSURER(S)AFFORDING COVERAGE NAIC# INSURER A:Tokio Marine Specialty Insurance Company 23850 INSURED INSURER B Old Dominion Insurance Company 40231 Superior Waterway Services,Inc. INSURER C:Florida Citrus, Business&Industries Fund 6701 Garden Road Suite 1 INSURER D: Riviera Beach,FL 33404 INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE ADDL SUBR W POLICY NUMBER POLICY EFF POLICY EXP LIMITS LTR INSD VD IMM/DD/YYYYI IMMIDD/YYYYI A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 CLAIMS-MADE X OCCUR EG000156-02 8/16/2021 8/16/2022 DAMAGE TO RENTED 300,000 X PREMISES IEa occurrence) $ X Professional$1M/$1M 5,000 MED EXP(Any one person) $ PERSONAL&ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 POLICY X PE X LOC PRODUCTS-COMP/OP AGG $ 2,000,000 X OTHER Contractors Pollution CONTRACTORS POL $ 1,000,000 B AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT 1,000,000 (Ea accident) $ X ANY AUTO B1 P7382F 2/9/2022 2/9/2023 BODILY INJURY(Per person) $ — OWNED SCHEDULED _ AUTOS ONLY AUTOS BODILY INJURY(Per accident) $ X HIRED X NON-OWNED PROPERTY DAMAGE AUTOS ONLY AUTOS ONLY (Per accident) $ $ A _ UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 1,000,000 X EXCESS LIAB CLAIMS-MADE XP00126-02 8/16/2021 8/16/2022 AGGREGATE $ 1,000,000 DED RETENTION$ $ C WORKERS COMPENSATION X PER OTH- AND EMPLOYERS'LIABILITY �,/N STATUTE ER ANY PROPRIETOR/PARTNER/EXECUTIVE 10661263-2020 3/11/2021 3/11/2022 1,000,000 OFFICER/MEMBER EXCLUDED? -E.L.EACH ACCIDENT $ (Mandatory in NH) Y N/A E.L.DISEASE-EA EMPLOYEE $ 1,000,000 If yes,describe under 1,000,000 DESCRIPTION OF OPERATIONS below _E.L.DISEASE-POLICY LIMIT $ A General Liability EG000156-02 8/16/2021 8/16/2022 Aggregate 1,000,000 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space is required) Certificate holder is included as Additional Insured in respects to the General Liability if required by written contract. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Cedar Hammock CDD THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN C I Ham ACCORDANCE WITH THE POLICY PROVISIONS. C ed rk 210 N.University Drive,Suite#702 Coral Springs,FL 33071 AUTHORIZED REPRESENTATIVE I ACORD 25(2016/03) ©1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD i 6 | 1 A 1 w co _a q o q / %#c d- w3«/ o /\ _ kda/ 7 CD \mac E/ / j 00w a �./ j\ ZO ` � _ � 0 a \}// 2 < 0w 0 "q ® laa \ate=£ S ƒ$ wm � § w a) ea/ // \ - /_1j k c 't c< o = m ( / % i au Z W ® g 2 .0)2. IL §\f\{ « m e LLJ RC, a `s m 04 _J W G §\/k to co § ^ \ - co C \/ ( {/ ƒ% £'- Id/ C.1 _} CU E \ & _ ! \ 0 Z0 I \ « z /\ k / { // \ / Q k ir> \ __ ƒ ) $$ / � zz§ CO 01 xX�� . «±g Z. § ±$\u = i§E= = \'><\ \ - << o / Li'\ } \ \4/< - 2LU _0 0 C° —. \\ \ / (»/J = a ) LU® u •= ut : 2 - E=3§ - x `\ � ( \ \ //%2 X• &y = u y ( o - > ° / ) 2 s,m ` 9 \ . \ « / L 1611A1 SUPERIOR WATERWAY SERVICES, INC. SERVICE AGREEMENT/REMOVAL Cedar Hammock CDD C/O Inframark 5911 Country Lakes Drive Fort Myers, FL 33905 DATE: TERMS: 12-20-2021 Balance due on completion of work DECSCRIPTION One time removal of Bulrush and Thalia from lakes,plants will be sprayed a minimum of 4 weeks prior with herbicide, this will allow time for the herbicide to work. Plants will dispose of on site at golf course horticultural dump Total:$8,300.00 THIS OFFER IS GOOD FOR NINETY(90)DAYS FROM DATE OF QUOTATION. SUPERIOR WATERWAY SERVICES,INC. CUSTOMER ACCEPTANCE-The above prices, specifications and conditions are satisfactory and are hereby accepted. By: By: «:K Date: 3/21/22 The Board approved all Bulrush and Thalia be sprayed out and removed from all lakes except the west side of Hole#9/Lake 8 and the East side of Lake 16/Hole#4 at a cost of$8,300 with the plants to be disposed of on site at the golf course horticultural dump at their 12/14/21 meeting and reconfimred at the 2/8/22 meeting.All work shall be completed in compliance with the District's permits.An addendum is required for this contract. Superior Waterway Services, Inc. 6701 Garden Rd.Suite 1 • Riviera Beach FL 33404•(561)844-0248 Office•(561)844-9629 1 61 1 Al ADDENDUM TO AGREEMENT This ADDENDUM TO AGREEMENT ("Addendum") dated as of the 21St day of March, by and between the Cedar Hammock Community Development District ("DISTRICT") and Superior Waterway Services, Inc. ("CONTRACTOR"). (DISTRICT and CONTRACTOR being collectively referred to herein as the"Parties"). WHEREAS,the Parties entered into a littoral removal agreement("Agreement")on March 21, 2022; and WHEREAS, the DISTRICT is a "public agency" pursuant to Section 119.0701(1)(b), Florida Statutes, and Chapter 119, Florida Statutes, provides for certain contract requirements related to public records in each public agency contract for services. WHEREAS, the parties desire to incorporate certain provisions relating to public records together with other supplemental contract provisions. NOW THEREFORE,the Parties hereby agree as follows: 1. CONTRACTOR agrees to comply with Florida's public records law by keeping and maintaining public records that ordinarily and necessarily would be required by the DISTRICT in order to perform the services under the Agreement by doing the following: upon the request of the DISTRICT's Custodian of Public Records,providing the DISTRICT with copies of or access to public records on the same terms and conditions that the DISTRICT would provide the records and at a cost that does not exceed the cost provided by Florida law;by ensuring that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the term of this Agreement and following completion of the Agreement if the CONTRACTOR does not transfer the records to the DISTRICT; and upon completion of the Agreement by transferring, at no cost,to the DISTRICT all public records in possession of the CONTRACTOR or by keeping and maintaining all public records required by the DISTRICT to perform the services. If the CONTRACTOR transfers all public records to the DISTRICT upon completion of the Agreement, the CONTRACTOR shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the CONTRACTOR keeps and maintains public records upon completion of the Agreement, the CONTRACTOR shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the DISTRICT, upon request from the DISTRICT's Custodian of Public Records, in a format that is compatible with the information technology systems of the DISTRICT. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE 1611A1 CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS WORK ASSIGNMENT, CONTACT THE DISTRICT'S CUSTODIAN OF PUBLIC RECORDS SANDRA DEMARCO, AT INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 210 N. UNIVERSITY DRIVE SUITE 702 CORAL SPRINGS,FL 33071,954-753-5841 EXT. 40532, OR SANDRA.DEMARCO@INFRAMARK.COM. 2. "Beginning January 1, 2021, every public employer, contractor, and subcontractor shall register with and use the E-Verify system to verify the work authorization status of all newly hired employees. A public employer, contractor, or subcontractor may not enter into a contract unless each party to the contract registers with and uses the E-Verify system." A. As a contractor doing business with a CDD,you must enroll your company in the E- Verify system,at: https://www.e-verifv.gov/ in order to be able to contract to provide services with the CDD. B. On a going forward basis, you must include a provision regarding E-Verify in all contracts. Below is a generic draft of such language. This may need to be tailored for your contracts. C. If you contract with sub-contractors for work done for the CDD,you are responsible to verify your subcontractors are utilizing the E-Verify system per the conditions noted below. 3. Contractor or any subcontractor performing the work described in this Contract shall maintain throughout the term of this Contract the following insurance: (a) Workers' Compensation coverage, in full compliance with Florida statutory requirements,for all employees of Contractor who are to provide a service under this Contract,as required under applicable Florida Statutes AND Employer's Liability with limits of not less than$1,000,000.00 per employee per accident, $500,000.00 disease aggregate,and $100,000.00 per employee per disease. (b) Commercial General Liability"occurrence" coverage in the minimum amount of $1,000,000 combined single limit bodily injury and property damage each occurrence and $2,000,000 aggregate, including personal injury,broad form property damage, products/completed operations,broad form blanket contractual and$100,000 fire legal liability. (c) Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage,providing coverage for any accident arising out of or resulting from the operation,maintenance, or use by Contractor of any owned, non-owned,or hired automobiles,trailers,or other equipment required to be licensed. Said insurance shall also to include insured/underinsured motorists coverage in the minimum amount of$100,000 when there are owned vehicles. 2 1 611 Al District, its staff,consultants,agents and supervisors shall be named as an additional insured on all policies required (excluding worker's compensation). Contractor shall furnish District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to District unless it provides that any change or termination within the policy periods of the insurance coverage,as certified, shall not be effective within thirty (30) days of prior written notice to District. Insurance coverage shall be from a reputable insurance carrier acceptable to District,who licensed to conduct business in the State of Florida, and such carrier shall have a Best's Insurance Reports rating of at least A-VII. If Contractor fails to have secured and maintained the required insurance,District has the right(without any obligation to do so, however),to secure such required insurance in which event, Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with District's obtaining the required insurance. 4. This Contract shall be construed, governed and interpreted in accordance with the laws of the State of Florida. 5. In the event of litigation arising out of either party's obligations under this Contract,sole and exclusive venue shall lie in Collier County, Florida. 6. Invoices shall be paid within 30 days from receipt of valid invoices and work acceptance. 7. All other provisions to the Agreement shall remain in full force and effect. IN WITNESS WHEREOF,the Parties have caused this Addendum to be executed by their respective duly authorized officers as of the date first above written. District: CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT By: Contractor: SUPERIOR WATERWAY SERVICES, INC. By: 1611A1 �'1 SUPEWAT-01 CHOLZWORTH ACORD CERTIFICATE OF LIABILITY INSURANCE DATE DIYYYY) ` � 2/4/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT Carol Holzworth NAME: Legacy Insurance Solutions,LLC PHONE FAX 1414 Piedmont Drive East (A/C,No,Ext):(850)894-2333I(A/C,No):(850)894-3129 Suite 200 E-MAILDRESS:cholzworth@legacyinslIc.com Tallahassee,FL 32308-7967 INSURER(S)AFFORDING COVERAGE NAIC# INSURER A:Tokio Marine Specialty Insurance Company 23850 INSURED INSURER B:Old Dominion Insurance Company 40231 Superior Waterway Services,Inc. INSURER C:Florida Citrus,Business&Industries Fund 6701 Garden Road Suite 1 INSURER D: Riviera Beach,FL 33404 INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE ADDL SUBR W POLICY NUMBER /YPOLICY EFF POLICY EXP LIMITS LTR INSD VD IMMIDDYYY) IMM/DD/YYYYI A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 CLAIMS-MADE X OCCUR E0000156-02 8/16/2021 8/16/2022 DAMAGES(RENTED 300,000 X PREMISES(Ea occurrence) $ x Professional$1 M/$1 M MED EXP(Any one person) $ 5,000 PERSONAL&ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 POLICY X PE O- X LOC PRODUCTS-COMP/OP AGG $ 2,000,000 X OTHER:Contractors Pollution CONTRACTORS POL $ 1,000,000 B AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT 1,000,000 (Ea accident) $ X ANY AUTO B1 P7382F 2/9/2022 2/9/2023 BODILY INJURY(Per person).. $ OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY(Per accident)_ $ X HIRED ONLY X NON-O ONLDD PROPERTY DAMAGE Per accident) $ $ A UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 1,000,000 X EXCESS LIAB CLAIMS-MADE XP00126-02 8/16/2021 8/16/2022 AGGREGATE $ 1,000,000 DED RETENTION$ $ C WORKERS COMPENSATION X PER OTH- AND EMPLOYERS'LIABILITY STATUTE ER Y/N 10661263-2020 3/11/2021 3/11/2022 1,000,000 ANY PROPRIETOR/PARTNER/EXECUTIVE Y N/A E.L.EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? (Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $ 1,000,000 If yes,describe under 1,000,000 DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $ A General Liability EG000156-02 8/16/2021 8/16/2022 Aggregate 1,000,000 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space is required) Certificate holder is included as Additional Insured in respects to the General Liability if required by written contract. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Cedar Hammock CDD THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. CIO Inframark 210 N.University Drive,Suite#702 Coral Springs,FL 33071 AUTHORIZED REPRESENTATIVE kPr ACORD 25(2016/03) ©1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD . 1 6 1 1 A 1 w a q ` k .\ O 5` _ ® . 3 ■ \]tj /-J < I \0/- 0 CO U- - n u) N E0c \I / " q w q »/22a Z< < I CI M \�\\j < / 0 <\ q /)3=£ cII o <m � � e 2ta 111 << w m ow 3 ; e . � // I— _I E 0 a� / %� - au Z " 3 \ \ q X / \) � CO X \ \{±) cc ® c2al m N —I w 4274E > ) m 0 - L1 to R \§ ±G £/ \/ \ _ƒ _\ 6 = z < § /g / \ \ : 7 e = \ [ ® i\ _ \/ 0 0 O L \ ( / $\ \ - = r xX‘ 7 . , «/g ;§a $$mu = \ \ //e= = . _ § - I-I- / D'} 9 44ƒ< — _/_/i� � /; }\ / \ - »»/J = x CO ) uu u R = 2 a =&7§ = / \\ ) \ //%2 /. ( U. < Ta ^ / ) / e,m ® a, � \ / ` j \ / L 1611A1 Cedar Hammock Community Development District Inframark, Infrastructure Management Services 210 N. University Drive, Coral Springs,FL 33071 Tel: 954-603-0033; Fax: 954-345-1292 DATE: April 18, 2022 Memorandum to: Jim Kurtzeborn Cedar Hammock Golf and Country Club VIA EMAIL TO: GM@cedarhammockcc.com RE: Cedar Hammock CDD Minutes of: February 8, 2022 as approved at March 8, 2022 Meeting Enclosed for your record is a copy of the above-reference minutes for the Cedar Hammock Community Development District, which are to be kept on file for public access. FOR INFORMATIONAL PURPOSES ONLY: Crystal Kinzel, Director Clerk of the Circuit Court/Finance Dept. VIA EMAIL TO: Derek.johnssenC collierclerk.com Berger, Toombs, Elam, Gaines & Frank Via email to: audit@btef-cpas.com Justin Faircloth,justin.faircloth(aiiinframark.com 1611A1 MINUTES OF MEETING CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Cedar Hammock Community Development District was held Tuesday, February 8, 2022 at 2:00 p.m. at Cedar Hammock Clubhouse, 8660 Cedar Hammock Boulevard,Naples, FL 34112. Present and constituting a quorum were: Norman Day Chairman Quentin Greeley Vice-Chairman Gene Bolton Assistant Secretary Fred Bally Assistant Secretary John Martino Assistant Secretary Also present were: Justin Faircloth District Manager Todd Legan Cedar Hammock Golf and Country Club Jim Kurtzeborn Cedar Hammock Golf and Country Club Residents The following is a summary of the discussions and actions taken at the February 8,2022 Cedar Hammock Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Faircloth called the meeting to order and a quorum was established. SECOND ORDER OF BUSINESS Approval of Agenda • Mr. Faircloth noted he had sent an email with a proposal from Artistic Structures which will be discussed under item 4Di on the agenda. • Mr. Faircloth asked if there were any corrections, deletions or changes to the agenda as presented. 1 61 1 Al February 8, 2022 Cedar Hammock CDD On MOTION by Mr. Greeley seconded by Mr. Bally with all in favor the agenda was approved as presented. 5-0 THIRD ORDER OF BUSINESS Public Comments on Agenda Item • None. FOURTH ORDER OF BUSINESS Old Business • Mr. Faircloth stated there are no old business. FIFTH ORDER OF BUSINESS New Business A. CHGCC Proposed Bocce Court Easement Agreement • Mr. Faircloth informed the Board he received the CHGCC Bocce Court Easement Agreement. Let the records reflect Mr. Martino joined the meeting. On MOTION by Mr. Greeley seconded by Mr. Day with all in favor the Cedar Hammock Golf and Country Club Bocce Court Easement Agreement subject to the Club providing an exhibit to include in the agreement that shows the location of the bocce ball courts was approved. 5-0 B. Presentation of the Preliminary FY 2023 Budget • Mr. Faircloth presented the preliminary FY 2023 budget and explained the budget process. • The Board requested Field R&M-Roads be adjusted to $20,000. • The Board requested Field Capital-Outlay be adjusted to $40,000. • The Board requested Field Reserves-Irrigation System to be adjusted to $50,505. • The Board requested staff obtain a proposal for wear decking to be installed on bridges 9, 16, and 18. • The Board inquired if their insurance policy would cover pilferage. • The Board requested staff obtain proposals to install striping on Cedar Hammock Boulevard including all cross walks with proposals using oil based paints and also thermoplastic as options for the Board to consider. 2 1 6 1 1 A 1 February 8, 2022 Cedar Hammock CDD C. Consideration of Resolution 2022-03, Records Retention Schedule • Mr. Faircloth explained the records retention policy. On MOTION by Mr. Greeley seconded by Mr. Martino with all in favor the adoption of Resolution 2022-03 Records Retention Policy was approved. 5-0 D. SFWMD 01/4/22 Email • Mr.Faircloth stated SFWMD conducted a surprise inspection to ascertain if the District is in compliance with the environmental resource permit and they informed him the District is in compliance. SIXTH ORDER OF BUSINESS Attorney's Report • Mr. Faircloth stated he has already provided an update from the Attorney with regards to the Bocce Ball Agreement. SEVENTH ORDER OF BUSINESS Engineer's Report • Mr. Faircloth presented the Cardno Quarter Four 2021 Water Use report. EIGHTH ORDER OF BUSINESS District Manager's Report A. Approval of the Minutes of December 14,2021 Meeting • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes. On MOTION by Mr. Greeley seconded by Mr. Bally with all in favor minutes of December 14, 2021 meeting were approved as presented. 5-0 B. Acceptance of the December 2021 Financial Report • The financials were reviewed with the Board. On MOTION by Mr. Greeley seconded by Mr. Bolton with all in favor the financial report of December 2021 was accepted. 5-0 3 1611Al February 8, 2022 Cedar Hammock CDD C. Ratification of FY 2021 Audit Engagement Letter • Mr. Faircloth indicated the Board approved the engagement with auditing firm Berger, Toombs, Elam, Gaines and Frank. He stated he signed the contract and today we are looking to ratify the agreement. On MOTION by Mr. Day seconded by Mr. Bolton with all in favor accept the FY 2021 Audit Engagement with Berger, Toombs, Elam, Gaines and Frank was ratified. 5-0 D. Follow up Items i. Artistic Structures Bulkhead Pressure Washing Proposal • The Board discussed the proposal provided by Artistic Structures. On MOTION by Mr. Day seconded by Mr. Martino with all in favor Artistic Structures to conduct a chemical test on the bulkhead for#4 hole/Lake 16 at cost not to exceed $500 and upon a successful test as determined by Mr. Greeley,the Board will approve the bulkheads for holes #4, 5 and 16 be pressure washed for a total cost not to exceed $6,675 was approved. 5-0 NINTH ORDER OF BUSINESS Supervisors Requests • Supervisor Day discussed the need for the District to purchase sidewalk grinder. On MOTION by Mr. Day seconded by Mr. Greeley, with Mr. Day, Mr. Greeley, Mr. Bolton and Mr. Bally voting aye and Mr. Martino voting nay, to purchase sidewalk grinder for safety issues was approved. 4-1 • Supervisor Greeley provided an update on the Club's rules regarding suspension of Club privileges if residents did not pay their assessments. TENTH ORDER OF BUSINESS Audience Comments • There being none, the next agenda item followed. 4 1. 611A1 February 8, 2022 Cedar Hammock CDD ELEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Bally seconded by Mr. Greeley with all in favor the meeting was adjourned at 4.26 p.m. 5-0 tin air loth, Secretary Norman Day,Chairrp 5 l 611A1 Cedar Hammock Community Development District Board of Supervisors Norman Day,Chairman Justin Faircloth,District Manager Quentin Greeley,Vice Chairman Sam Marshall,District Engineer Fred Bally,Assistant Secretary Dan Cox,District Counsel John Martino,Assistant Secretary Gene T. Bolton,Assistant Secretary Meeting Agenda Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard, Naples, Florida March 8,2022—2:00 p.m. 1. Roll Call 2. Approval of Agenda 3. Public Comments on Agenda Items 4. Old Business 5. New Business A. Distribution of the Proposed Fiscal Year 2023 Budget and Consideration of Resolution 2022-04, Approving the Budget and Setting the Public Hearing B. Consideration of Resolution 2022-05, Confirming the District's Use of the Collier County Supervisor of Elections to Continue Conducting the District's Election of Supervisors in Conjunction with the General Election C. Qualifying to Run Information 6. Attorney's Report 7. Engineer's Report 8. Manager's Report A. Approval of the Minutes of February 8, 2022 Meeting B. Acceptance of the January 2022 Financial Report C. Follow Up Items i. 3626 Cedar Hammock Ct. Erosion Repairs 9. Supervisors Requests 10. Audience Comments 11. Adjournment Next scheduled meeting: April 12, 2022 1 1pie: iLti 11'I' :INr1 tcii 1 6 I 1 A 1 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 Affidavit of Publication The Board of Supervisors of OF WISCONSIN the Cedar Hammock Corn- STATEmunity Development District COUNTY OF BROWN will hold their meetings for Fiscal Year 2022 on the 2nd Tuesday of the month at the Before the undersigned they serve as the authority, Cedar Hammock Clubhouse, ersonall 8660 Cedar Hammock Boule- personally appeared said legal clerk who on oath says that yard, Naples, Florida at 2:00 he/she serves as Legal Clerk of the Naples Daily News, a p.m.on the following months: daily newspaper published at Naples, in Collier County, October 12,2021 Florida; distributed in Collier and Lee counties of Florida; November 9,2021 December 14,2021 that the attached copy of the advertising was published in February 8,2022 said newspaper on dates listed. Affiant further says that the March 8,2022 April 12,2022 said Naples Daily News is a newspaper published at May 10,2022 Naples, in said Collier County, Florida, and that the said The meetings are open to the newspaper has heretofore been continuously published in public and will be conducted said in accordance with the provi- sion of Florida Law for Corn- Collier County, Florida; distributed in Collier and Lee munity Development Districts. counties of Florida, each day and has been entered as Meetings may be continued to a date, time and location second class mail matter at the post office in Naples, in to be specified on the record said Collier County, Florida, for a period of one year next at the meetings. preceding the first publication of the attached copy of There may be occasions when advertisement; and affiant further says that he has neither one or more Supervisors will aid romised an p any participate via telephone. In p nor p y person, or cor oration discount, accordance with the provi- rebate, commission or refund for the purpose of securing lions of the Americans with Disabilities Act,any person re- this advertisement for publication in the said newspaper. quiring special accommoda- tions at these meetings be- Published: 04/01/2021 cause of a disability or physi• cal impairment should contact L— ..r—_� _ the District Management Company, Inframark, LLC at 954-603-0033 at least two (2) calendar days prior to the date of the meetings. If you Subscribed and sworn to before on April 1,2021• are hearing or speech im- paired, please contact the Florida Relay Service at 7-1-1 or (800) 955-8771 (TTv)/(8o0) 955-8770 (Voice) for aid in O A_ 1,VI. Use r0.L ru k-k.) contacting the District Man- agement---.-------- Company. Notary,State of WI,County of Brown Each person who decides to appeal any action taken at fAFiA MONDLOCI I these meetings is advised that Notary P u h l i c, person will need a record of the proceedings and accord- Susie of Wisconsin ingly,the person may need to ensure a verbatim record of the proceedings is made, in- cluding the testimony and evi- dence upon which such ap- My commission expires August 6,2021 peal is to be based. Justin Faircloth District Manager Publication Cost:$255.50 Publish:4/1/21 Ad No:0004656810 4656810 Customer No: 1304217 PO#: FY2022 Meeting Schedule #of Affidavits1 This is not an invoice 1611A1 RESOLUTION 2022-04 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT APPROVING THE BUDGET FOR FISCAL YEAR 2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed operating and/or debt service budget for Fiscal Year 2023; a copy of which is attached hereto, and WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon; NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT; I. The budget proposed by the District Manager for Fiscal Year 2023 is hereby approved as the basis for conducting a public hearing to adopt said budget. 2. A public hearing on said approved budget is hereby declared and set for the following date,hour and place: Date: May 10, 2022 Hour: 2:00 P.M. Place: Cedar Hammock Clubhouse 8660 Cedar Hammock Boulevard Naples, Florida Notice of this public hearing shall be published in the manner prescribed in Florida Law. Adopted this 8th day of March 2022. Norman Day Chairman J tin Faircloth ecretary 1611A1 CEDAR HAMMOCK Community Development District Annual Operating Budget Fiscal Year 2023 Approved Budget (Printed 2/1/22 at 9am) Prepared by: 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES I 611A1 CEDAR HAMMOCK Community Development District Table of Contents Page OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances ................................... 1 -2 BudgetNarrative ......................................................................................................... 3-6 Exhibit A-Allocation of Fund Balances ............................................................................ 7 SUPPORTING BUDGET SCHEDULES 2023-2022 Non-Ad Valorem Assessment Summary............................................................ 8 1611A1 Cedar Hammock Community Development District Proposed Budget Fiscal Year 2023 1611A1 CEDAR HAMMOCK Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Approved Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU JAN- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 DEC-2021 SEP-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 15,583 $ 2,220 $ 5,088 $ 459 $ 1,377 $ 1,836 $ 2,034 Hurricane Irma FEMA Refund 1,082 - - - - - - Interest-Tax Collector 1,082 109 - - - - - Special Assmnts-Tax Collector 157,459 299,010 406,897 360,008 46,889 406,897 406,898 Special Assmnts-Other 281,623 - - - - - - Special Assmnts-Discounts (16,029) (11,007) (16,276) (14,375) (938) (15,313) (16,276) Other Miscellaneous Revenues 17,875 - - - - - - TOTAL REVENUES 458,675 290,332 395,709 346,092 47,328 393,420 392,656 EXPENDITURES Administrative P/R-Board of Supervisors - - - - - - - FICA Taxes - - - - - - - ProfServ-Engineering 22,048 5,317 5,000 - 5,000 5,000 5,000 ProfServ-Legal Services 7,494 2,108 2,000 639 1,917 2,556 2,500 ProfServ-Mgmt Consulting 39,993 40,743 41,965 10,491 31,474 41,965 43,224 ProfServ-Property Appraiser 5,693 - 6,103 - 6,103 6,103 6,103 ProfServ-Special Assessment 13,029 8,120 8,214 8,214 - 8,214 3,311 ProfServ-Web Site Maintenance 587 696 717 179 522 701 739 Auditing Services 5,000 5,000 5,000 - 4,275 4,275 4,275 Postage and Freight 933 870 900 123 779 902 900 Insurance-General Liability 7,200 7,200 8,712 7,199 - 7,199 7,919 Printing and Binding 550 496 1,200 189 334 523 1,236 Legal Advertising 4,313 2,527 2,500 - 2,500 2,500 2,575 Misc-Bank Charges - - 700 - - - 100 Misc-Assessment Collection Cost 6,525 969 8,138 6,913 1,225 8,138 8,138 Misc-Web Hosting 3,316 1,818 2,000 2,000 - 2,000 2,000 Office Supplies 2,800 - 100 - - - 100 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 119,656 76,039 93,424 36,122 54,129 90,251 88,296 Field ProfServ-Field Management 5,116 7,189 1,682 421 1,263 1,684 1,733 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 1,311 540 1,268 - 926 926 1,000 Electricity-Wells 3,177 4,948 4,866 72 8 80 4,866 Electricity-Aerator 1,163 1,464 4,000 389 1,167 1,556 4,000 R&M-Lake 2,940 5,582 3,000 - 3,000 3,000 3,000 R&M-Roads - - - - - - 90,555 R&M-Plant Replacement - - 500 - 500 500 500 R&M Bulkheads 2,575 - 5,000 - 5,000 5,000 5,000 R&M-Bridges&Cart Paths - - 5,000 - 5,000 5,000 5,000 Misc-Contingency 30,074 5,804 17,469 3,620 14,319 17,939 19,207 Capital Outlay 702,019 35,688 90,000 - - - - Annual Operating Budget Fiscal Year 2023 Page 1 1611A1 CEDAR HAMMOCK Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Approved Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU JAN- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 DEC-2021 SEP-2022 FY 2022 FY 2023 Reserve-Bridges - - 19,950 - - - 19,950 Reserve-Bulkheads 38,968 - 19,950 - - - 19,950 Reserves-Irrigation System - - 19,950 - - - 19,950 Reserve-Lakes 41,312 - 19,950 - - - 19,950 Reserve-Roadways 830 4,500 80,000 - - - 80,000 Total Field 836,685 72,915 302,285 6,302 38,215 44,517 304,361 TOTAL EXPENDITURES 956,341 148,954 395,709 42,424 92,343 134,767 392,656 Excess(deficiency)of revenues Over(under)expenditures (497,666) 141,378 - 303,668 (45,015) 258,653 - OTHER FINANCING SOURCES(USES) Contribution to(Use of)Fund Balance - - - - - - - TOTAL OTHER SOURCES(USES) - - - - - - - Net change in fund balance (497,666) 141,378 - 303,668 (45,015) 258,653 - FUND BALANCE,BEGINNING 865,940 368,274 509,652 509,652 - 509,652 768,305 FUND BALANCE,ENDING $ 368,274 $ 509,652 $ 509,652 $ 813,320 $ (45,015) $ 768,305 $ 768,305 Annual Operating Budget Fiscal Year 2023 Page 2 1 611 Al CEDAR HAMMOCK Community Development District General Fund Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance-Fiscal Year 2023 $ 768,305 Net Change in Fund Balance-Fiscal Year 2023 - Reserves-Fiscal Year 2023 Additions 159,800 Total Funds Available(Estimated)-FY23 928,105 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve- First Quarter Operating Capital 58,214 (1) Reserves-Bridges Prior Year's Reserve Funding 29,950 FY 2023 Reserve Funding 19,950 49,900 Reserves-Bulkheads Prior Year's Reserve Funding 29,950 FY 2023 Reserve Funding 19,950 49,900 Reserves-Irrigation Prior Year's Reserve Funding 19,950 FY 2023 Reserve Funding 19,950 39,900 Reserves- Lakes Prior Year's Reserve Funding 29,950 FY 2023 Reserve Funding 19,950 49,900 Reserves-Roadways Prior Year's Reserve Funding 175,500 FY 2023 Reserve Funding 80,000 255,500 Subtotal 503,314 Total Allocation of Available Funds 503,314 Total Unassigned(undesignated)Cash $ 424,791 Notes (1) Represents approximately 3 months of operating expenditures. Annual Operating Budget Fiscal Year 2023 Page 3 1611A1 CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 REVENUES Interest Investments The District earns interest on the monthly average collected balance for their operating accounts, money market accounts and certificates of deposits. Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year. Special Assessments-Discounts Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative Prof Service-Engineering The District's engineer will be providing general engineering services to the District, i.e., attendance and preparation for monthly board meetings, review invoices, etc. Prof Service-Legal Services The District's legal counsel will be providing general legal services to the District, i.e., attendance & preparation for monthly meetings, review operating& maintenance contracts, etc. Prof Service-Management Consulting Sery The District receives Management, Accounting and Administrative services as part of a Management Agreement with Inframark Infrastructure Management Services. These services are further outlined in Exhibit "A" of the Management Agreement. Prof Service-Property Appraiser The Property Appraiser provides the District with a listing of the legal description of each property parcel within the District boundaries, and the names and addresses of the owners of such property. The District reimburses the Property Appraiser for necessary administrative costs incurred to provide this service. Per the Florida Statutes, administrative costs shall include, but not be limited to,those costs associated with personnel,forms, supplies,data processing, computer equipment, postage, and programming. The budget for property appraiser costs was based on 1.5%of gross assessments. Annual Operating Budget Fiscal Year 2023 Page 4 1 611 Al CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative(cont'd) Prof Service-Special Assessment The District's Collection Agent will be providing financials services which include the collection of prepaid assessments, maintenance of District's assessment roll and levying the annual operating and maintenance assessments. Prof Service—Web Site Maintenance Inframark Infrastructure Management Services oversees the District's email accounts and provides assistance to Campus Suite regarding the website, as necessary, as well as ADA Compliance Fees. Auditing Services The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Postage and Freight Mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance-General Liability The District's General Liability & Public Officials Liability Insurance policy is with The Florida League of Cities, Inc. The Florida League of Cities, Inc. specializes in providing insurance coverage to governmental agencies. Printing&Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation. Misc-Bank Charges Bank fees that may be incurred during the year. Misc-Assessment Collection Costs The District reimburses the Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Annual Operating Budget Fiscal Year 2023 Page 5 16t1A1 CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative(cont'd) Misc—Web Hosting The District incurs expenses to maintain and renew their website domain and email accounts. Office Supplies Miscellaneous office supplies required for the preparation of agenda packages. Annual District Filing Fee The District is required to pay an annual fee of$175 to the Dept of Economic Opportunity Div. Field Services Prof Service—Field Management Inframark Infrastructure Management Services inspects the District's assets and provides two reports per year. Management Services Fee Project Management Expenses incurred from the field manager for the bulkhead/bridges restoration project. Contracts—Water Mgmt Services Professional services for environmental permit compliance related to the water use permit. Utility—Cameras Costs associated with the District's gate cameras. Electricity-Wells FPL provides electrical services for the District's pumps at the following addresses: • 8684 Cedar Hammock Circle -Well#4 Meter KL35128 • 3639 Cedar Hammock Court—Well#6 Meter ACD4996 Electricity-Aerators FPL provides electrical services for the District's pumps at the following addresses: • 3826 Wax Myrtle Run—Meter ACD4234 • 8892 Cedar Hammock Blvd—Meter ACD4976 • 3766 Buttonwood Way—Meter ACD8387 R&M-Lake Repair and maintenance expenses related to lakes including washout repairs and erosion. Annual Operating Budget Fiscal Year 2023 Page 6 I 611A1 CEDAR HAMMOCK Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative(cont'd) R&M—Roads Repair and maintenance expenses related to roads. R&M—Plant Replacement Replace landscape plantings at pumps. R&M—Bulkheads Repair and maintenance expenses related to bulkheads. R&M—Bridges Repair and maintenance expenses related to the bridges. Misc-Contingency Any current year Field expenditure that may not have been provided for in the budget. Reserves: Reserve—Bridges&Cart Paths Funds to be set aside for future bridge expenditures as determined by the BOS. Reserve-Bulkheads Funds to be set aside for future bulkhead expenditures as determined by the BOS. Reserve-Irrigation Funds to be set aside for future bridge expenditures as determined by the BOS. Reserve-Lakes Funds to be set aside for future lake expenditures as determined by the BOS. Reserve-Roadways Funds to be set aside for future roadway expenditures as determined by the BOS. Annual Operating Budget Fiscal Year 2023 Page 7 1 6 1 1 A .L Cedar Hammock Community Development District Supporting Budget Schedules Fiscal Year 2023 16► 11Al CEDAR HAMMOCK Community Development District 2023-2022 Assessment Chart O&M Assessment Bridges and Bulkhead Project Total Total Prior Year FY 2023 FY 2022 Percent FY 2023 FY 2022 Percent FY 2023 FY 2022 Percent Product Total Units Fund Fund Change Fund Fund Change Per Unit Per Unit Change Single Family 65 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% 2-Story 228 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% 4-Story 330 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% Duplex 176 $509.26 $509.26 0.00% $ - $ 658.11 n/a $ 509.26 $1,167.37 -56.4% 799 Annual Operating Budget Fiscal Year 2023 Page 8 16I1A1 RESOLUTION 2022-05 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT CONFIRMING THE DISTRICT'S USE OF THE COLLIER COUNTY SUPERVISOR OF ELECTIONS TO CONTINUE CONDUCTING THE DISTRICT'S ELECTION OF SUPERVISORS IN CONJUNCTION WITH THE GENERAL ELECTION. WHEREAS, the Cedar Hammock Community Development District (hereinafter the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Collier County, Florida; and WHEREAS, the Board of Supervisors of the Cedar Hammock Community Development District (hereinafter the "Board") seeks to implement Section 190.006(3)(A)(2)(c), Florida Statutes and to instruct the Collier County Supervisor of Elections (the "Supervisor") to conduct the District's General Elections. WHEREAS, the Supervisor has requested the District adopt a Resolution confirming the District's use of the Supervisor for the purpose of conducting the District's future supervisor elections in conjunction with the General Election; and WHEREAS, the District desires to continue to use the Supervisor for the purpose of conducting the District's supervisor elections in conjunction with the General Election. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT: Section 1. The Board is currently made up of the following individuals: Norman Day, Quentin J. Greeley, Fred Bally, John Martino and Gene T. Bolton Section 2. The term of office for each member of the Board is as follows: Supervisor Seat Term (Including Expiration Date) Norman Day Seat 1 11/2022 John Martino Seat 2 11/2022 Gene T. Bolton Seat 3 11/2022 Fred Bally Seat 4 11/2024 Quentin J. Greeley Seat 5 11/2024 Section 3. Seat 1, currently held by Norman Day, Seat 2, currently held by John Martino and Seat 3 currently held by Gene Bolton are scheduled for the General Election in November 2022. Section 4. Pursuant to Section 190.006(8), Florida Statutes, members of the Board shall be entitled to receive for his or her services an amount not to exceed $200 per meeting of the Board, not to exceed $4,800 per year per member. 1611 Al Section 5. The term of office for the individuals to be elected to the Board in the November 2022 General Election is four years. Tuesday Section 6. The new Board members shall assume office on the second !Meader', following their election. Section 7. The District hereby instructs the Supervisor to continue conducting the District's elections in conjunction with the General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor. PASSED AND ADOPTED THIS 8TH DAY OF MARCH,2022 ATTEST: CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT 1..f"‘ ustin Faircloth Norman Day Secretary Chairman 1611A1 Qualifying to Run for Office 2022 Qualifying Dates Noon, June 13, 2022—Noon, June 17, 2022 What happens when you go to the Supervisor of Elections office to qualify? You will file a loyalty oath, a financial disclosure Form 1 and either pay the $25 qualifying fee or file a certification for 25 signatures. Qualifying Fees $25.00 (Unless qualifying by petition) Qualifying by Petition In order to qualify by petition and thereby have the qualifying fee waived, a person needs to gather the signatures of 25 qualified voters residing within the Cedar Hammock CDD. The Division of Elections has prescribed the format of the petition, a copy of which is attached. The deadline to submit petitions to the Supervisor of Elections is located on the Collier County website at www.colliervotes.gov (Candidates must still qualify during the candidate qualifying period.) Please note that petitions may be submitted prior to the deadline. There is a verification fee of$.47 per signature to ensure the signers are valid residents within the CDD. Cash is accepted. The Supervisor of Elections recommends bringing your petitions in person. If you want to campaign, you are permitted to do so as long as you do not expend any funds. If you are going to expend money for signage, business cards, etc., even if it is your own money, you must open a campaign account and will need to file the required forms. You will also need to appoint a campaign treasurer and designate a campaign depository. If campaigning, signatures may not be obtained until the candidate has filed his or her appointment of campaign treasurer and designation of campaign depository. The District shall publish a notice of the qualifying period set by the Supervisor of Elections for each election at least two weeks prior to the start of the qualifying period. Contact the Supervisor of Elections for more specific information on qualifying by petition. Qualifying Officers The Qualifying Officer for Special District Offices is the Supervisor of Elections. Collier County Supervisor of Elections Jennifer Edwards 3750 Enterprise Avenue Naples, Florida 34104 (239) 252-8683 SupervisorOfElections@CollierCountyFL.gov 1 6 ! 1 Al CEDAR HAMMOCK Community Development District Financial Report January 31, 2022 (Unaudited) Prepared by: 6INFRAMA► RK 'ri►RR. a,C2C'a'It V•q•rati•tiw1 it4•`•_9L 16r1A1 CEDAR HAMMOCK Community Development District Table of Contents FINANCIAL STATEMENTS Pages Balance Sheet ............................................... 1 General Fund ............................................ 2-3 General Fund-Bulkhead/Bridge Restoration Fund ............................................... 4 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments ............................................... 5 Cash and Investment Report ............................................... 6 Bank Reconciliation ............................................... 7 Check Register ........................................... 8 1 6 1 1 A l CEDAR HAMMOCK Community Development District Financial Statements (Unaudited) January 31, 2022 1611A1 CEDAR HAMMOCK Community Development District Governmental Funds Balance Sheet January 31, 2022 GF-BULKHEAD AND BRIDGE GENERAL RESTORATION ACCOUNT DESCRIPTION FUND FUND TOTAL ASSETS Cash-Checking Account $ 1,099,230 $ - $ 1,099,230 Due From Other Funds - 483,710 483,710 Investments: Money Market Account 215,471 - 215,471 Deposits 1,359 - 1,359 TOTAL ASSETS $ 1,316,060 $ 483,710 $ 1,799,770 LIABILITIES Accounts Payable $ 5,097 $ - $ 5,097 Accrued Expenses 145 - 145 Due To Other Funds 483,710 - 483,710 TOTAL LIABILITIES 488,952 - 488,952 FUND BALANCES Nonspendable: Deposits 1,359 - 1,359 Assigned to: Operating Reserves 41,784 - 41,784 Reserves-Bridges 10,000 - 10,000 Reserves-Bulkheads 10,000 - 10,000 Reserves-Lakes 10,000 - 10,000 Reserves-Roadways 95,500 - 95,500 Unassigned: 658,465 483,710 1,142,175 TOTAL FUND BALANCES $ 827,108 $ 483,710 $ 1,310,818 TOTAL LIABILITIES&FUND BALANCES $ 1,316,060 $ 483,710 $ 1,799,770 Page 1 1 611A1 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ 5,088 $ 1,696 $ 716 $ (980) Interest-Tax Collector - - 55 55 Special Assmnts-Tax Collector 406,897 377,913 379,709 1,796 Special Assmnts- Discounts (16,276) (15,117) (14,936) 181 TOTAL REVENUES 395,709 364,492 365,544 1,052 EXPENDITURES Administration ProfServ-Engineering 5,000 1,667 - 1,667 ProfServ-Legal Services 2,000 667 849 (182) ProfServ-Mgmt Consulting 41,965 13,988 13,988 - ProfServ-Property Appraiser 6,103 6,103 - 6,103 ProfServ-Special Assessment 8,214 8,214 8,214 - ProfServ-Web Site Maintenance 717 239 239 - Auditing Services 5,000 - - - Postage and Freight 900 300 201 99 Insurance-General Liability 8,712 8,712 7,199 1,513 Printing and Binding 1,200 400 219 181 Legal Advertising 2,500 833 - 833 Misc-Bank Charges 700 233 - 233 Misc-Assessment Collection Cost 8,138 7,558 7,295 263 Misc-Web Hosting 2,000 667 2,000 (1,333) Office Supplies 100 33 - 33 Annual District Filing Fee 175 175 175 - Total Administration 93,424 49,789 40,379 9,410 Page 2 1611A1 CEDAR HAMMOCK Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Field ProfServ-Field Management 1,682 561 561 - Management Services 2,500 833 - 833 Contracts-Water Mgmt Services 7,200 2,400 2,400 - Utility-Cameras 1,268 423 - 423 Electricity-Wells 4,866 1,622 440 1,182 Electricity-Aerator 4,000 1,333 688 645 R&M-Lake 3,000 1,000 - 1,000 R&M-Plant Replacement 500 167 - 167 R&M Bulkheads 5,000 1,667 - 1,667 R&M- Bridges&Cart Paths 5,000 1,667 - 1,667 Misc-Contingency 17,469 5,822 3,620 2,202 Capital Outlay 90,000 90,000 - 90,000 Reserve- Bridges 19,950 19,950 - 19,950 Reserve- Bulkheads 19,950 19,950 - 19,950 Reserves- Irrigation System 19,950 19,950 - 19,950 Reserve- Lakes 19,950 19,950 - 19,950 Reserve- Roadways 80,000 80,000 - 80,000 Total Field 302,285 267,295 7,709 259,586 TOTAL EXPENDITURES 395,709 317,084 48,088 268,996 Excess (deficiency) of revenues Over(under) expenditures - 47,408 317,456 270,048 Net change in fund balance $ - $ 47,408 $ 317,456 $ 270,048 FUND BALANCE, BEGINNING (OCT 1, 2021) 509,652 509,652 509,652 FUND BALANCE, ENDING $ 509,652 $ 557,060 $ 827,108 Page 3 1611A1 CEDAR HAMMOCK Community Development District Gf-Bulkhead And Bridge Restoration Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest- Investments $ - $ - $ - $ - Special Assmnts-Tax Collector 525,829 488,373 490,692 2,319 Special Assmnts-Discounts (21,033) (19,535) (19,302) 233 TOTAL REVENUES 504,796 468,838 471,390 2,552 EXPENDITURES Administration ProfServ-Property Appraiser 7,887 7,887 - 7,887 Misc-Assessment Collection Cost 10,517 9,767 9,428 339 Total Administration 18,404 17,654 9,428 8,226 Debt Service Operating Loan Repayment 560,000 - - - Interest Expense 18,891 9,446 7,845 1,601 Total Debt Service 578,891 9,446 7,845 1,601 TOTAL EXPENDITURES 597,295 27,100 17,273 9,827 Excess (deficiency) of revenues Over(under) expenditures (92,499) 441,738 454,117 12,379 OTHER FINANCING SOURCES(USES) Contribution to (Use of) Fund Balance (92,499) - - - TOTAL FINANCING SOURCES(USES) (92,499) - - - Net change in fund balance $ (92,499) $ 441,738 $ 454,117 $ 12,379 FUND BALANCE, BEGINNING (OCT 1, 2021) 29,593 29,592 29,593 FUND BALANCE, ENDING $ (62,906) $ 471,330 $ 483,710 Page 4 1611l\ 1 CEDAR HAMMOCK Community Development District Supporting Schedules January 31, 2022 1 611 Al CEDAR HAMMOCK Community Development District Non-Ad Valorem Special Assessments (Collier County Tax Collector-Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION Bulkhead/Bridge Date Net Amount (Discount) Commission Amount General Fund Restoration Received Received Amount Amount Received Assessments Assessments Assessments Levied For FY 2022 $ 932,727 $ 406,899 $ 525,829 Allocation% 100% 44% 56% 10/25/21 $ 7,546 $ 429 $ 154 $ 8,129 $ 3,546 $ 4,583 11/03/21 $ 28,555 $ 1,214 $ 583 $ 30,352 $ 13,241 $ 17,111 11/10/21 $ 96,647 $ 4,109 $ 1,972 $ 102,729 $ 44,815 $ 57,914 11/17/21 $ 141,676 $ 6,024 $ 2,891 $ 150,591 $ 65,695 $ 84,896 12/02/21 $ 399,767 $ 16,997 $ 8,159 $ 424,923 $ 185,371 $ 239,552 12/22/21 $ 102,252 $ 4,178 $ 2,087 $ 108,517 $ 47,340 $ 61,177 01/21/22 $ 42,996 $ 1,288 $ 877 $ 45,161 $ 19,702 $ 25,460 TOTAL $ 819,440 $ 34,238 $ 16,723 $ 870,401 $ 379,709 $ 490,692 % COLLECTED 93% 93% 93% TOTAL OUTSTANDING $ 62,326 $ 27,189 $ 35,137 Page 5 ¶ 611 A1. CEDAR HAMMOCK Community Development District All Funds Cash and Investment Report January 31, 2022 General Fund Account Name Bank Name Investment Type Maturity Yield Balance Checking Account-Operating Valley National Bank Gov't Interest Checking n/a 0.25% 1,099,230 Money Market Account BankUnited Public Funds MMA n/a 0.15% 215,471 Total $ 1,314,701 Page 6 1611A1 Cedar Hammock CDD Bank Reconciliation Bank Account No. 2555 Valley National Bank GF Statement No. 1/22 Statement Date 1/31/2022 G/L Balance(LCY) 1,099,230.21 Statement Balance 1,100,430.21 G/L Balance 1,099,230.21 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 1,100,430.21 Subtotal 1,099,230.21 Outstanding Checks 1,200.00 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 1,099,230.21 Ending Balance 1,099,230.21 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 1/13/2022 Payment 2589 CARDNO ENTRIX 600.00 0.00 600.00 1/20/2022 Payment 2590 CARDNO ENTRIX 600.00 0.00 600.00 Total Outstanding Checks 1,200.00 1,200.00 Page 7 1611A1 CO CO Ca O. 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Z Z U U w TT O O O O O O O O D O 'aO a 1- Q m> n>> w>>>>>> a. • v> Li, > di > > > Z co co ea e ea Le, co 11 y uaa CV u uCV CV CV CV CV CV CV CV CV CV CV CV ucV CV a tCV CV G N G N N C N O N O J V n V ui� V C_, V o Cv1 #n #n ae tr121 e Q- LU Q 2o 0 0 0 0 0 0 0 0 Lu " 7, U U L U CV U V U' V V o V o <o Q o ¢o Q o Q o 1611 Al From: cmathies<cmathies@comcast.net> Sent: Saturday, February 5, 2022 10:32 AM To: cmathies<cmathies@comcast.net>;Jim Kurtzeborn <gm@cedarhammockcc.com>; Faircloth,Justin <justin.faircloth@inframark.com>; nday cedarhammockcdd. corn<nday@cedarhammockcdd.com> Cc:golfmaint@cedarhammockcc.com Subject: RE:CHCDD-RE: 3626 Cedar Hammock Ct As of today, February 5, 2022, I have not received an response or remedy to the collapsing of the lake drainage system in the backyard of my house. It is going on 6 months. I was told nothing could be done until the pond water level recede. It been low for several months now with no action to fix. I would appreciate immediate response to repair this problem before you tell me the water level is to high again.This is a dangerous and liable situation on Cedar Hammock property. Thank you, Shari Mathie 1611A1 . .k • fiat{ ` L 1 : • . t- _ •• •. . ,-,% , , ..-‘. . . lc:, gel.,:7,,,v. ,'.,. ..4,.. , -,s. 4% 1441400 . 1,... , �ig 'Z. • a ~.F•.,._• ....... „. � ,r. /'•? 1� • -'sly• ,y tr y 1 r. f,>• 7w:i ''>..,-., 'T `--- -'' T rt \'' ,OP d - 1 •� !Yr . f1 .r .„ - .t r • r % 0. Igor_ • '.. 4iN %•ot r- ' 'IV.' . T , il‘''k- •• .,,-",).'Al ; ' .••. ,....,.;• .4iitit " -"..... e - rio 4. J r ` ` '� ,•1i •rI,,`1} i.• .ter}. .10‘.:. +• ` r 1, ► t`� 1%. ►t j .. 1 6 1 1 A 1 •, •• , .... • ' 4gr..,:,•04 • 1,—, ..,.. ...:- .adisr l'al - 4p• ,..„ _rilli ,, , . _ . 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University Drive,Coral Springs,FL 33071 Tel: 954-603-0033;Fax: 954-345-1292 DATE: April 18, 2022 Memorandum to: Jim Kurtzeborn Cedar Hammock Golf and Country Club VIA EMAIL TO: GM(a,cedarhammockcc.com RE: Cedar Hammock CDD Minutes of: March 8, 2022 as approved at April 12, 2022 Meeting Enclosed for your record is a copy of the above-reference minutes for the Cedar Hammock Community Development District,which are to be kept on file for public access. FOR INFORMATIONAL PURPOSES ONLY: Crystal Kinzel, Director Clerk of the Circuit Court/Finance Dept. VIA EMAIL TO: Derek.johnssen@collierclerk.com Berger, Toombs, Elam, Gaines & Frank Via email to: audit@btef-cpas.com Justin Faircloth,justin.faircloth@inframark.com 1 611 Al MINUTES OF MEETING CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Cedar Hammock Community Development District was held Tuesday, March 8, 2022 at 2:00 p.m. at Cedar Hammock Clubhouse, 8660 Cedar Hammock Boulevard,Naples, FL 34112. Present and constituting a quorum were: Norman Day Chairman Quentin Greeley Vice-Chairman Gene Bolton Assistant Secretary Fred Bally Assistant Secretary John Martino Assistant Secretary Also present were: Justin Faircloth District Manager Todd Legan Cedar Hammock Golf and Country Club Resident The following is a summary of the discussions and actions taken at the March 8, 2022 Cedar Hammock Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Faircloth called the meeting to order and a quorum was established. SECOND ORDER OF BUSINESS Approval of Agenda • The Board added proposals from Artistic Structures for wear decking installation on the wood bridges and Advanced Door and Gate for replacement of the Davis Boulevard barcode scanner under 8C District Manager's follow-up items. On MOTION by Mr. Greeley seconded by Mr. Day with all in favor the agenda was approved as amended. 5-0 THIRD ORDER OF BUSINESS Public Comments on Agenda Item 1611A1 March 8, 2022 Cedar Hammock CDD • A resident inquired about the responsibility of the light pole on the second driveway on the left for Cedar Hammock Circle. FOURTH ORDER OF BUSINESS Old Business • There being none, the next agenda item followed. FIFTH ORDER OF BUSINESS New Business A. Distribution of the Proposed Fiscal Year 2023 Budget and Consideration of Resolution 2022-04, Approving the Budget and Setting the Public Hearing • The Board reviewed the proposed FY 2023 budget. On MOTION by Mr. Martino seconded by Mr. Greeley, with Mr. Martino, Mr. Greeley,Mr. Bolton and Mr. Bally voting aye and Mr. Day voting nay, Resolution 2022-04 Approving the Proposed Budget for Fiscal Year 2023 as Presented and Setting the Public Hearing for May 5, 2022 at 2:00 p.m. was adopted. 4-1 B. Consideration of Resolution 2022-05, Confirming the District's Use of the Collier County Supervisor of Elections to Continue Conducting the District's Election of Supervisors in Conjunction with the General Election On MOTION by Mr. Bolton seconded by Mr.Bally,with all in favor Resolution 2022-05 Confirming the District's use of the Collier County Supervisor of Elections to continue conducting the District's Election of Supervisors in conjunction with the General Election with the modification of Section 6 that the Board members shall assume office on the second Tuesday following their election as stated in Florida Statues 190.006 (8) was adopted. 5-0 C. Qualifying to Run Information • Qualifying to run information was presented to the Board and discussed. • Mr. Day will follow up with Mr. Kurtzeborn regarding a possible meeting to present any candidates desiring to run for the CDD Board. SIXTH ORDER OF BUSINESS Attorney's Report • There being none, the next agenda item followed. SEVENTH ORDER OF BUSINESS Engineer's Report • There being none, the next agenda item followed. 2 1611A1 March 8, 2022 Cedar Hammock CDD EIGHTH ORDER OF BUSINESS District Manager's Report A. Approval of the Minutes of February 8,2022 Meeting • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes. On MOTION by Mr. Greeley seconded by Mr. Day with all in favor minutes of February 8, 2022 meeting were approved as presented. 5-0 B. Acceptance of the January 2022 Financial Report • The financials were reviewed with the Board.rOn MOTION by Mr.Martino seconded by Mr. Day with all in favor the financial report of January 2022 was accepted. 5-0 C. Follow up Items i. 3626 Cedar Hammock Ct. Erosion Repairs • The Board discussed lake bank erosion and options on how to proceed. On MOTION by Mr.Day seconded by Mr. Martino with all in favor the Club complete the lake bank repairs in amount not to exceed $28,000 was authorized. 5-0 • The Board agreed that reserves would be used to complete this project as needed. ii. Advanced Door& Gate Proposal • The Board discussed proposal received from Advanced Door& Gates. On MOTION by Mr. Day seconded by Mr. Bally with all in favor the proposal from Advanced Door&Gate to replace the Davis Blvd. barcode reader in the amount of$8,500,but not to include taxes was authorized. 5-0 • The Valley National loan was discussed. On MOTION by Mr.Martino seconded by Mr.Day with all in favor authorizing the District Manager to issue a pre-payment on the Valley National loan paying the loan off early was approved. 5-0 . 3 1611A1 March 8, 2022 Cedar Hammock CDD • Mr. Faircloth provided updates on follow up items including the bulkhead pressure washing test,wear decking proposals, and the response from the insurer. o The Board requested Mr. Faircloth inquire if Inframark would list the CDD on their insurance as an additional insured for greater protection. o The Board reviewed the proposals from Artistic Structures regarding the wear decking and tabled the item until the April meeting. The Board requested bids for only four strips on one side and four strips on another just for the golf cart tires be obtained. NINTH ORDER OF BUSINESS Supervisors Requests • There being none,the next agenda item followed. TENTH ORDER OF BUSINESS Audience Comments • There being none, the next agenda item followed. ELEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Martino seconded by Mr.Day with all in favor the meeting was adjourned at 4.25 p.m. 5-0 n r ' i G! /J l ' . ( , , ae-"k--&-'' ' Ju Faircloth, Secretary Norman Day, Ch an 4 1611A2 Naples Heritage Community Development District Board of Supervisors Kenneth R. Gaynor,Chairman Peter V.Ramundo,Vice Chairman Justin Faircloth,District Manager Gerald G.James,Assistant Secretary Gregory L. Urbancic,District Counsel Richard J. Leonhard,Assistant Secretary W. Terry Cole,District Engineer Tom Rutkowski,Assistant Secretary Meeting Agenda January 4, 2022—9:00 a.m. 1. Roll Call 2. Public Comment on Agenda Items 3. Approval of the Minutes of the November 2,2021 Meeting 4. Old Business 5. New Business A. Discussion of the Proposed Fiscal Year 2023 Budget 6. Manager's Report A. Acceptance of Financial Report, October 2021 B. Follow-up Items 7. Attorney's Report 8. Engineer's Report 9. Supervisors' Requests 10. Audience Comments 11. Adjournment The next meeting is scheduled for March 1, 2022 ;tapirs Dai PART OFTIiE USA TODAY NETWORt( Published Daily Naples, FL 34110 NAPLES HERITAGE CDD 15275 COLLIER BLVD# 201-346 Notice of Regular Meeting Schedule NAPLES, FL 34119-6750 Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community De- velopment District will hold their regular meetings for Fiscal Affidavit of Publication Year 2021/2022 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida at 9:00 a.m. STATE OF WISCONSIN as follows: COUNTY OF BROWN November 2,2021 January 4,2022 March 1,2022 Before the undersigned they serve as the authority, April 5,2022 May 3,2022 personally appeared said legal clerk who on oath says that The meetings are open to the public and will be conducted in he/she serves as Legal Clerk of the Naples Daily News, a accordance with the provision of Florida Law for community de- velopment districts. daily newspaper published at Naples, in Collier County, There may be occasions when one or more Supervisors will par- Florida; distributed in Collier and Lee counties of Florida; ticipate by telephone. These meetings may be continued to a date,time, and place to be specified on the record at the meet- that the attached copy of the advertising was published in ing. said newspaper on dates listed. Affiant further says that the A copy of the agenda for these meetings may be obtained from the District Manager's Office, 210 N. University Drive, Suite 702, said Naples Daily News is a newspaper published at Coral Springs, FL 33071, (954) 603-0033, or by visiting the in said Collier County, Florida, and that the said Dis- trict's website at www.naplesheritagecdd.com. Additionally, in- Naples, terested parties may refer to the District's website for the latest newspaper has heretofore been continuously published in District information. Said Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at these meetings Collier County, Florida;distributed in Collier and Lee because of a disability or physical impairment should contact counties of Florida,each day and has been entered as the District Manager's Office at least forty-eight (48)hours prior to the meeting. If you are hearing or speech impaired, please second class mail matter at the post office in Naples,in contact the Florida Relay Service by dialing 7-1-1, or 1-800-955- said Collier County, Florida,for a period of one year next 8771 MY) I 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. preceding the first publication of the attached copy of Each person who decides to appeal any action taken at these advertisement;and affiant further says that he has neither meetings is advised that person will need a record of the pro- ceedings and that accordingly, the person may need to ensure paid nor promised any person,or corporation any discount, that a verbatim record of the proceedings is made, including rebate,commission or refund for the purpose of securing the testimony and evidence upon which such appeal is to be based. this advertisement for publication in said newspaper Justin Faircloth District Manager issue(s)dated: AD#4889084 9/28/2021 Issue(s)dated:09/28/2021 Subscribed and sworn to before on September 28: 2021: Not ,State o ,County rown 5- My commission expires Publication Cost. $294.00 Ad No: 0004889084 Customer No: 1306647 PO#: #ofAffidavits1 NANCY HEYRMAN Notary Public This is not an invoice State of Wisconsin 1 6 I 1 A 2 17 C Z (13 N a Z a) O O V CO O CO 0 U) O CO CO U) O 0 N- O O CD r CO 0 O U) 0 -IN U) cc) 0) O CO O C) O o 0) 0 U) NI- O O V C) N- U) U) r O) Q W N N W N- N O COO CO U) I,- r N- O r r O U) CO CO CO N PI 0 (T Ni U) co- N CO N M N. 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O F- 0 H as W H W H 2 f- re Q' H d' H 1 6 1 1 A ;-1 NAPLES HERITAGE Community Development District Financial Report October 31, 2021 Prepared by 6INFRAMARK INFRASTRUC'URE MANAGEMENT SERVICES NAPLES HERITAGE 1 6 I I A Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet Page 1 Statement of Revenues, Expenditures and Changes in Fund Balances General Fund Page 2-3 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments Page 4 Cash and Investment Balances Page 5 Check Register Page 6 1611 ' NAPLES HERITAGE Community Development District Financial Statements (Unaudited) October 31, 2021 1611A2 NAPLES HERITAGE Community Development District General Fund Balance Sheet October 31, 2021 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 39,558 Due From Other Gov't!Units 61 Investments: Money Market Account 7,269 Deposits 560 TOTAL ASSETS $ 47,448 LIABILITIES Accrued Expenses $ 575 TOTAL LIABILITIES $ 575 FUND BALANCES Nonspendable: Deposits 560 Assigned to: Operating Reserves 9,208 Reserves-Fountains 800 Reserves-Road and Lakes 34,691 Unassigned: 1,614 TOTAL FUND BALANCES $ 46,873 TOTAL LIABILITIES&FUND BALANCES $ 47,448 Page 1 1611 A NAPLES HERITAGE Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE(S) AS A%OF OCT-21 OCT-21 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest-Investments $ 240 $ 20 $ 9 $ (11) 3.75% $ 20 $ 10 Special Assmnts-Tax Collector 119,851 653 653 - 0.54% 653 653 Special Assmnts-Discounts (4,794) (34) (34) - 0.71% (34) (34) TOTAL REVENUES 115,297 639 628 (11) 0.54% 639 629 EXPENDITURES Administration P/R-Board of Supervisors 5,000 - - - 0.00% - - FICA Taxes 383 - - - 0.00% - - ProfServ-Engineering 2,000 - - - 0.00% - - ProfServ-Field Management 869 - - - 0.00% - - ProfServ-Legal Services 3,500 - - - 0.00% - - ProfServ-Mgmt Consulting 23,981 1,998 1,998 - 8.33% 1,998 1,998 ProfServ-Property Appraiser 1,798 1,798 2 1,796 0.11% 1,798 2 ProfServ-Web Site Maintenance 694 58 58 - 8.36% 58 58 Auditing Services 3,000 - - - 0.00% - - Postage and Freight 750 63 3 60 0.40% 63 3 Insurance-General Liability 7,747 7,747 7,747 - 100.00% 7,747 7,747 Printing and Binding 900 - - - 0.00% - - Legal Advertising 2,400 - - - 0.00% - - Misc-Bank Charges 546 - - - 0.00% - - Misc-Assessment Collection Cost 2,397 12 12 - 0.50% 12 12 Misc-Contingency 376 - - - 0.00% - - Misc-Web Hosting 1,850 - - - 0.00% - - Office Expense 250 - - - 0.00% - - Annual District Filing Fee 175 - - - 0.00% - - Total Administration 58,616 11,676 9,820 1,856 16.75% 11,676 9,820 Field Contracts-Fountain 716 179 179 - 25.00% 179 179 Contracts-Aerator Maintenance 2,350 600 600 - 25.53% 600 600 Electricity-Aerator 6,000 500 575 (75) 9.58% 500 575 R&M-Fence 480 - - - 0.00% - - Misc-Contingency 19,595 - - - 0.00% - - Total Field 29,141 1,279 1,354 (75) 4.65% 1,279 1,354 Reserves Reserve-Fountain 200 - - - 0.00% - - Reserve-Roads and Lakes 27,340 - - - 0.00% - - Total Reserves 27,540 - - - 0.00% - - TOTAL EXPENDITURES&RESERVES 115,297 12,955 11,174 1,781 9.69% 12,955 11,174 Page 2 1 6 I 1 A 2 NAPLES HERITAGE Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending October 31, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF OCT-21 OCT-21 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL Excess(deficiency)of revenues Over(under)expenditures - (12,316) (10,546) 1,770 0.00% (12,316) (10,545) Net change in fund balance $ - $ (12,316) $ (10,546) $ 1,770 0.00% $ (12,316) $ (10,545) FUND BALANCE,BEGINNING(OCT 1,2020) 57,419 57,419 57,419 FUND BALANCE,ENDING $ 57,419 $ 45,103 $ 46,873 Page 3 1 6 I 1 A 2 NAPLES HERITAGE Community Development District Supporting Schedules October 31, 2021 1611A2 NAPLES HERITAGE Community Development District Non-Ad Valorem Special Assessments -Collier County Tax Collector Monthly Collection Distributions For the Fiscal Year Ending September 30, 2022 Discount/ Gross Date Net Amount (Penalties) Collection Amount Received Received Amount Costs Received Assessments Levied $ 119,850 Allocation % 100% 10/28/21 $ 606 $ 34 $ 12 $ 653 TOTAL $ 606 $ 34 $ 12 $ 653 % COLLECTED 0.5% TOTAL OUTSTANDING $ 119,197 Page 4 1 6 1 1 A 2 NAPLES HERITAGE Community Development District Cash and Investment Balances October 31, 2021 ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE GENERAL FUND Checking Account-Operating Valley National 0.25% N/A 39,558 Money Market Account BankUnited 0.15% N/A 7,269 Total $ 46,828 Page 5 1611 A _ O (O N (O M O O M (O M (O 0)) (n N M M C 0(.0 V (O M 0 0 0 M a- (O CO N 1` r LO 0 0 7 L r .- CO N A (T O (O O W N- (n CO M M CO AA O 'm V EA M 69 In A O V U M(O N. CO (O V M a) I-- C) (> (fl 69696969.CR64 6969 N N Q 0- r Vj 69 ffl Ca (9 E» - a w I; •0 * m c a 0 0000000000000000 Y O M M N M M CT O) O) O) O) ) O O)O)O O U U CO M M M M M M M M M M CV0 C.) (n (n 9 (O In lf) In Ln (C (n In In LO Ln 9 to Q N (nAMvMO)a-a-� o 0 J 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 (n _ V V M M M M M M M M M C V M M V M M M V V V V V V V V V 7 0 (n (n (n (n (n (n (n (n (n 10 (n (n(n LO (C (n w I- U a) C a) C U N C m (0 C) a) C a b (a .0 C a) r. N .' C_ U J C1 a N j a7 us CD N Q OC .0 O , 2 O T m.•_ O O O O O O O O O J N U N O C N N N a) a) a) N Ca (a Q O.E W 7 00 a) a) 0 a) a) a) a) C.-' p` O O LOW Q Q Q Q Q Q Q Q Q Q 0 O a . M. N N T y T T T T T T > m w a) m a) T 2 c 022o2ooa1) e)) aa)) aa)) aa)) aa)) aa)) aa)) aa)) Eaaaa0Uwwwwwwwww N N N N o N Z Z o u_ O O N Q Q C 7 J W W W 2 2 O J U U U Z N N N N N N N N N N 'a NO» >Q- � o 0 0 o o o o o o act QMMMMMMCMM r U O WWWFFTTOOC) TOOTy G N O co co co a s 9999DOO C? C? C Q in Li" FI- pW NNNNNNNNN 3 Z Z Z Z W Q LL = C . N M M M M M M M M M .0N O N N N CO CO co CO CO CO CO co CO TQ E op � � � �� 000000000 O Q Q Q Q N (`') M U) M O CO N N. CO(O 0 y a > Z Z Z - O V O V M ((1 V (O N O 1 rra) Oc2c ON0VCO O ndEU JQ NN OMCOInn0 C- N WO WZNNNOONVu r- NC'O (OO C .L S Y 0 0 0 0 0 0 O A M N O I� I� (O(O 0- Z a- a- a-N ) (n ( O (O(OM V d 0 15 Y Y Y E 'C w 000 >+ d t W W W 2 2 2 2 2 2 CaO O 2 2 2 0 0 0 U 0 U y V) o U U U Q Q Q Q Q Q 4., Z CO (OOMCO(ON N (O0 I.. U N o A V o V M x) V Cn 0 N N M C CT CO (n N (O CO O iy 0 �O '- (n NO V (O f- m CT > O (I') U) c .- M M N N N N N N N N N M M 0 0 0 0 0 0 0 0 0 NNNNNNNNN N- 0 C) C) C) o 0 0 0 0 0 0 0 0 0 0 V Q M M M Q a M M M M M M M (O C N F CO m 0 a d o 0 0 0 0 0 0 0 0 UU >- J J U J J Z 1- F OQ W W 22 W W W W a 00 m a) ¢ 0 zz Caa D a 2 2 a (OF-UUU wW 0 -m J J J a Q 'L Y O Y Y Y J J U) .,Ua' a' a' W W • Q Q Q CI O 2 2 2 2 2 2 2 2 2 0 W 2 2 2 »U U U U U U 0 U 0 =1 ¢ aaF1-55aaaaa ¢ ¢ !. m J c J J J J J J J J J J J W DOwww0Oaaaaaaaaa aZZZ 0 C aU ---(n (nWWWWW� wwW 1- Q N N N N N N N N N N N N N N N N 2 G V CO M CO CO CO CO CO CC CO Q Z O N N N N N N N N N 0000000000000000 W 0 T ''‘ Z CO O O O O N M M 0 0 0 0 0 Cn U g N- n M O M M CO M M M N N N N N N W7 r U (n (0 (0 (0 (0 (0(0 (OOOO , 0 —I (n (0 O O O O O O a W mZ 0000000000000000 Z 0 1 6 I 1 A 2 Naples Heritage Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)753-5841 •Fax(954)345-1292 DATE: April 6, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce RE: Minutes of the Meeting held January 4, 2022 as Approved at the March 1, 2022 Meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Naples Heritage Community Development District, which are to be kept on file for public access. /dmm Encl: Cc: Mr. Gregory Urbancic Coleman, Yovanovich& Koester, P.A. gurbancic@gcj law.com justin.faircloth@inframark.com Gm@nhgcc.com 16l1A2 MINUTES OF MEETING NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Naples Heritage Community Development District was held on Tuesday, January 4, 2022 at 9:00 a.m. at the Naples Heritage Clubhouse, 8150 Heritage Club Way,Naples, Florida. Present and constituting a quorum were: Kenneth R. Gaynor Chairman Peter Ramundo Vice Chairman Gerald James Assistant Secretary Richard Leonhard Assistant Secretary Tom Rutkowski Assistant Secretary Also present were: Justin Faircloth District Manager Bernie Galiani Naples Heritage Golf& Country Club Gordon Mettam Naples Heritage Golf& Country Club Chad Montgomery Naples Heritage Golf& Country Club Tim Richards Naples Heritage Golf& Country Club The following is a summary of the discussions and actions taken at the January 4, 2022 Naples Heritage Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Faircloth called the meeting to order, and a quorum was established. SECOND ORDER OF BUSINESS Public Comment on Agenda Items • No public comments were received. THIRD ORDER OF BUSINESS Approval of the Minutes of the November 2,2021 Meeting • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes, there being none, I6I1A ?_ January 4, 2022 Naples Heritage CDD On MOTION by Mr. Leonhard seconded by Mr. James with all in favor the minutes of the November 2, 2021 meeting were approved as presented. 5-0 FOURTH ORDER OF BUSINESS Old Business • The request for a meeting with the Naples National Golf Club was discussed. Mr. Gaynor asked Mr. Richards to follow-up with their General Manager to see if a joint meeting could be set up to discuss the concerns regarding the exotics in the preserves. • Mr. Galiani and Mr. Mettam discussed the long-range planning items with the Board and requested their input. FIFTH ORDER OF BUSINESS New Business A. Discussion of the Proposed Fiscal Year 2023 Budget • The draft budget was presented and reviewed with the Board. No changes were requested to the budget. SIXTH ORDER OF BUSINESS Manager's Report A. Acceptance of Financial Statements, October 2021 • The Board requested Mr. Faircloth look into why the FPL bill was so high on invoice 09302021-75177. On MOTION by Mr. Leonhard seconded by Mr. Rutkowski with all in favor the financial statements dated October 2021 was accepted. 5-0 B. Follow Up Items • Discussion was had regarding the proposal presented from Copeland Southern Enterprises. On MOTION by Mr. James seconded by Mr. Ramundo with all in favor the proposal from Copeland Southern Enterprises, Inc in the amount of $32,525 to complete the stormwater work was approved. 5-0 SEVENTH ORDER OF BUSINESS Attorney's Report • There being no report the next item followed. 2 1 6 I 1 A 2 January 4, 2022 Naples Heritage CDD EIGHTH ORDER OF BUSINESS Engineer's Report • There being no report the next item followed. NINTH ORDER OF BUSINESS Supervisors' Requests • No supervisors' requests were received. TENTH ORDER OF BUSINESS Audience Comments • No audience comments were received. ELEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Gaynor seconded by Mr. Ramundo with all in favor the meeting adjourned at 10:10 a.m. J 'n Faircloth Kenneth R. Gaynor ecretary Chairman 3 1611At Naples Heritage Community Development District Board of Supervisors Kenneth R.Gaynor,Chairman Peter V.Ramundo,Vice Chairman Justin Faircloth,District Manager Gerald G.James,Assistant Secretary Gregory L.Urbancic,District Counsel Richard J.Leonhard,Assistant Secretary W.Terry Cole,District Engineer Tom Rutkowski,Assistant Secretary Meeting Agenda March 1, 2022—9:00 a.m. 1. Roll Call 2. Public Comment on Agenda Items 3. Approval of the Minutes of the January 4,2022 Meeting 4. Old Business 5. New Business A. Distribution of the Proposed Fiscal Year 2023 Budget and Consideration of Resolution 2022-02 Approving the Budget and Setting the Public Hearing B. Consideration of Resolution 2022-03 Confirming the District's use of the Collier County Supervisor of Elections C. Hole Montes Stormwater Management System Needs Analysis Proposal 6. Manager's Report A. Acceptance of Financial Report,January 2022 B. Follow-up Items 7. Attorney's Report 8. Engineer's Report 9. Supervisors' Requests 10. Audience Comments 11. Adjournment The next meeting is scheduled for April 5, 2022 6 I 1 A 2 Nap1c Dail"; PART OFTHE USA TODAY NETWORK Published Daily Naples, FL 34110 NAPLES HERITAGE CDD 15275 COLLIER BLVD# 201-346 Notice of Regular Meeting Schedule NAPLES, FL 34119-6750 Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community De- velopment District will hold their regular meetings for Fiscal Affidavit of Publication Year 2021/2022 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida at 9:00 a.m. STATE OF WISCONSIN as follows: COUNTY OF BROWN November 2,2021 January 4,2022 March 1,2022 Before the undersigned theyserve as the authority, April 5,2022 9 May 3,2022 personally appeared said legal clerk who on oath says that The meetings are open to the public and will be conducted in serves as Legal Clerk of the Naples DailyNews, a accordance with the provision of Florida Law for community de- he/sheg P velopment districts. daily newspaper published at Naples, in Collier County, There may be occasions when one or more Supervisors will par- Florida; distributed in Collier and Lee counties of Florida; ticipate by telephone. These meetings may be continued to a date,time, and place to be specified on the record at the meet- that the attached copy of the advertising was published in ing. said newspaper on dates listed. Affiant further says that the A copy of the agenda for these meetings may be obtained from the District Manager's Office, 210 N.University Drive, Suite 702, said Naples Daily News is a newspaper published at Coral Springs, FL 33071, (954) 603-0033, or by visiting the in said Collier County, Florida, and that the said Dis- trict's website at www.napleshentagecdd.com. Additionally, in- Naples, terested parties may refer to the District's website for the latest newspaper has heretofore been continuously published in District information said Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at these meetings Collier County, Florida;distributed in Collier and Lee because of a disability or physical impairment should contact counties of Florida, each day and has been entered as the District Manager's Office at least forty-eight (48)hours prior to the meeting. If you are hearing or speech impaired, please second class mail matter at the post office in Naples,in contact the Florida Relay Service by dialing 7-1-1, or 1-800-955- said Collier County, Florida,for a period of one year next 8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. preceding the first publication of the attached copy of Each person who decides to appeal any action taken at these and affiant further says that he has neither meetings is advised that person will need a record of the pro- advertisement; ceedings and that accordingly, the person may need to ensure paid nor promised any person,or corporation any discount, that a verbatim record of the proceedings is made, including rebate,commission or refund for the purpose of securing the testimony and evidence upon which such appeal is to be based. this advertisement for publication in said newspaper Justin Faircloth District Manager issue(s)dated: AD#4889084 9/28/2021 Issue(s)dated: 09/28/2021 Subscribed and sworn to before on September 28, 2021: Not State o ,County rows My commission expires Publication Cost. $294.00 Ad No: 0004889084 Customer No: 1306647 PO#: NANCY HEYR MAN 1 #ofAffidavits1 Notary Public This is not an invoice State of Wisconsin 1 6 I 1 A 2 W ." a W L V 0 > a Ii W m 'or, m ' tNI rg a) O ;6 N --_. ›' 2 LV Oa CsJ � Csi ~ o .. 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U co 16I1A2 co a) c a) rn O U co O N t U M UJ N CD O N 0 �+ a) M O0 dCN N E la c N r • N E LL (I)N N (I) ) O 0,1 • O 06 N I `n - N O o W 1- N ▪ } Q o U N ii U 7 � O cm O d W a C7 c Q a) E —o Q LLI a) m co = p NN oW c °' E c U C ▪ o Z RESOLUTION 2022-02 i b r a 2 A RESOLUTION OF THE BOARD OF SUPERVISORS OF IHL NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT APPROVING THE BUDGET FOR FISCAL YEAR 2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW WHEREAS,the District Manager has heretofore prepared and submitted to the Board a proposed operating and/or debt service budget for Fiscal Year 2023; a copy of which is attached hereto, and WHEREAS,the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon; NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT; 1. The budget proposed by the District Manager for Fiscal Year 2023 is hereby approved as the basis for conducting a public hearing to adopt said budget. 2. A public hearing on said approved budget is hereby declared and set for the following date, hour and place: Date: May 3, 2022 Hour: 9:00 a.m. Place: Naples Heritage Golf& Country Club Clubhouse 8150 Heritage Club Way Naples, Florida Notice of this public hearing shall be published in the manner prescribed in Florida Law. Adopted this 1st day of March 2022. Kenneth R. Gaynor, Chai an J. in Faircloth, Secretary ib11A2 RESOLUTION 2022-03 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3), FLORIDA STATUTES, AND REQUESTING THAT THE COLLIER COUNTY SUPERVISOR OF ELECTIONS CONDUCT THE DISTRICT'S GENERAL ELECTIONS; PROVIDING FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE. WHEREAS,the Naples Heritage Community Development District("District")is a local unit of special-purpose government created and existing pursuant to Chapter 190,Florida Statutes, being situated entirely within unincorporated Collier County, Florida; and WHEREAS, the Board of Supervisors of the District ("Board") seeks to implement Section 190.006(3), Florida Statutes, and to instruct the Collier County Supervisor of Elections ("Supervisor") to conduct the District's elections by the qualified electors of the District at the general election("General Election"). NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT: 1. GENERAL ELECTION SEATS. Seat 3, currently held by Peter V. Ramundo, Seat 4 currently held by Gerald G. James and Seat 5, currently held by Kenneth R. Gaynor are scheduled for General Election on November 8, 2022. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year. 2. QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061,Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Collier County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106,Florida Statutes. 3. COMPENSATION. Members of the Board receive $200 per meeting for their attendance and no Board member shall receive more than $4,800 per year. 4. TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four years. The newly elected Board members shall assume office on the second Tuesday following the election. 1611A2 5. REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests the Supervisor to conduct the District's General Election in November 2022. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor. 6. PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto. 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. 8. EFFECTIVE DATE. This Resolution shall become effective upon its passage. PASSED AND ADOPTED this 1st day of March, 2022. NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT CHAIRPERSON CE CHAIRPERSON ATTEST: S T, /ASSISTANT SECRETARY Exhibit A: Notice of Qualifying Period 16i1A2 Exhibit A: Notice of Qualifying Period NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Naples Heritage Community Development District("District") will commence at noon on June 13, 2022, and close at noon on June 17, 2022. Candidates must qualify for the office of Supervisor with the Collier County Supervisor of Elections located at Rev Dr Martin Luther King Jr Building, 3750 Enterprise Avenue Naples, FL 34104; Ph: (239)252-8683. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a"qualified elector"of the District, as defined in Section 190.003,Florida Statutes. A"qualified elector" is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with Collier County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes. The Naples Heritage Community Development District has three(3) seats up for election, specifically seats 3,4 and 5. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 8, 2022, and in the manner prescribed by law for general elections. For additional information, please contact the Collier County Supervisor of Elections. IHNI 1611A2 HOLE MONTES ENGINEERS PLANNERS SURVEYORS 950 Encore Way•Naples, Florida 34110•Phone 239.254.2000•Fax 239.254.2099 justin.faircloth@inframark.com January 4, 2022 Justin Faircloth, CAM, CDM District Manager INFRAMARK Infrastructure Management Services 210 North University Drive, Suite 702 Coral Springs, Florida 33071 RE: Naples Heritage Community Development District Stormwater Management System 20-Year Needs Analysis Proposal HM File No.: 2017041 Dear Justin: We are providing you with this email proposal to be authorized by the Board of Supervisors to prepare a Stormwater Management System 20-Year Needs Analysis as required by the State of Florida — House Bill #53. This would be a task to be authorized according to our Services Agreement with the Naples Heritage Community Development District. In summary, HB 53 creates Section 403.9302, Fla. Stat. and requires special districts providing a Stormwatcr Management Program or Stormwater Management System to create a 20-Year Needs Analysis. No later than June 30, 2022, each special district providing stormwater management will need to develop a needs analysis for its jurisdiction over the subsequent 20-year period. This needs analysis shall incorporate all those items set forth in Section 403.9302(3), which include, among other items: (i)detailed list of the water management facilities and projects; (ii)current and projected service areas for stormwater management; (iii) current and projected cost for providing stormwater management services; (iv) remaining useful life of the stormwater management facilities and components; and (v) plan to fund maintenance and expansion of stormwater management facilities. The needs analysis and accompanying methodology shall be submitted to the County where the stormwater management system is located and will need to be updated by the special district every 5 years. I estimate that our fees to prepare the initial report will be $6,000. The initial report will require more effort to compile all of the required information. I anticipate that future 5-year reports will take less effort since the initial report will just be updated. We will need input from District staff regarding budget numbers for stormwater maintenance, etc. H:\2017\2017041\CDDUF-Stormwater Mgt.System 20-Yr Needs Analysis Proposal 220104 docx Naples•Fort Myers 1611A2 If you are in agreement with this proposal,please provide your authorization to proceed by signing below and returning a copy to our office. Very truly yours, HOLE MONTES,INC. '44 W. Terry Cole, .E. Senior Vice President/Principal WTC:tdc AUTHORIZATION TO PROCEED: Authorized Signature/Title Dated H:\2017\201704I\CDDUF-Stormwater Mgt.System 20-Yr Needs Analysis Proposal 220104.docx 1 6 1 I A 2 NAPLES HERITAGE Community Development District Financial Report January 31, 2022 Prepared by 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES NAPLES HERITAGE 1 6 I 1 A 2 Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet Page 1 Statement of Revenues, Expenditures and Changes in Fund Balances General Fund Page 2-3 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments Page 4 Cash and Investment Balances Page 5 Check Register Page 6 1 6 I 1 A 2 NAPLES HERITAGE Community Development District Financial Statements (Unaudited) January 31, 2022 1611A2 NAPLES HERITAGE Community Development District General Fund Balance Sheet January 31, 2022 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 131,401 Due From Other Gov'tl Units 61 Investments: Money Market Account 7,272 Deposits 560 TOTAL ASSETS $ 139,294 LIABILITIES Accounts Payable $ 6,112 Accrued Expenses 116 TOTAL LIABILITIES 6,228 FUND BALANCES Nonspendable: Deposits 560 Assigned to: Operating Reserves 9,208 Reserves-Fountains 800 Reserves-Road and Lakes 34,691 Unassigned: 87,807 TOTAL FUND BALANCES $ 133,066 TOTAL LIABILITIES&FUND BALANCES $ 139,294 Page 1 1611A2 NAPLES HERITAGE Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF JAN-22 JAN-22 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest-Investments $ 240 $ 80 $ 80 $ - 33.33% $ 20 $ 29 Interest-Tax Collector - - 7 7 0.00% - 7 Special Assmnts-Tax Collector 119,851 110,883 111,063 180 92.67°% 8,880 5,854 Special Assmnts-Discounts (4,794) (4,615) (4,343) 272 90.59% (1,012) (159) TOTAL REVENUES 115,297 106,348 106,807 459 92.64% 7,888 5,731 EXPENDITURES Administration P/R-Board of Supervisors 5,000 2,000 2,000 - 40.00% 1,000 1,000 FICA Taxes 383 153 153 - 39.95% 77 77 ProfServ-Engineering 2,000 1,363 1,363 - 68.15% - - ProfServ-Field Management 869 - - - 0.00% - - ProfServ-Legal Services 3,500 698 698 - 19.94% - - ProfServ-Mgmt Consulting 23,981 7,994 7,994 - 33.33% 1,998 1,998 ProfServ-Property Appraiser 1,798 1,798 2 1,796 0.11% - - ProfServ-Web Site Maintenance 694 231 231 - 33.29% 58 58 Auditing Services 3,000 - - - 0.00% - - Postage and Freight 750 250 184 66 24.53% 63 92 Insurance-General Liability 7,747 7,747 7,747 - 100,00% - - Printing and Binding 900 300 139 161 15.44% 75 33 Legal Advertising 2,400 267 294 (27) 12.25% - - Misc-Bank Charges 546 - - - 0.00% - Misc-Assessment Collection Cost 2,397 2,218 2,134 84 89.03% 178 114 Misc-Contingency 376 - - - 0.00% - - Misc-Web Hosting 1,850 400 657 (257) 35.51% 165 165 Office Expense 250 83 150 (67) 60.00% 21 75 Annual District Filing Fee 175 175 175 - 100.00% - - Total Administration 58,616 25,677 23,921 1,756 40.81% 3,635 3,612 Field Contracts-Fountain 716 358 358 - 50.00% 179 179 Contracts-Aerator Maintenance 2,350 985 982 3 41.79% 382 382 Electricity-Aerator 6,000 2,000 2,548 (548) 42.47% 500 806 R&M-Fence 480 - - - 0.00% - - Misc-Contingency 19,595 3,351 3,351 - 17.10% 3,000 3,000 Total Field 29,141 6,694 7,239 (545) 24.84% 4,061 4,367 Reserves Reserve-Fountain 200 - - - 0.00% - - Reserve-Roads and Lakes 27,340 - - - 0.00% - - Total Reserves 27,540 - - - 0.00% - - TOTAL EXPENDITURES&RESERVES 115,297 32,371 31,160 1,211 27.03% 7,696 7,979 Page 2 1611 A NAPLES HERITAGE Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF JAN-22 JAN-22 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL Excess(deficiency)of revenues Over(under)expenditures - 73,977 75,647 1,670 0.00% 192 (2,248) Net change in fund balance $ - $ 73,977 $ 75,647 $ 1,670 0.00% $ 192 $ (2,248) FUND BALANCE,BEGINNING(OCT 1,2021) 57,419 57,419 57,419 FUND BALANCE,ENDING $ 57,419 $ 131,396 $ 133,066 Page 3 1611A2 NAPLES HERITAGE Community Development District Supporting Schedules January 31, 2022 1611A2 NAPLES HERITAGE Community Development District Non-Ad Valorem Special Assessments -Collier County Tax Collector Monthly Collection Distributions For the Fiscal Year Ending September 30, 2022 Discount/ Gross Date Net Amount (Penalties) Collection Amount Received Received Amount Costs Received Assessments Levied $ 119,850 Allocation % 100% 10/28/21 $ 606 $ 34 $ 12 $ 653 11/04/21 2,681 114 55 2,850 11/12/21 15,100 642 308 16,050 11/18/21 21,874 930 446 23,250 12/03/21 43,606 1,854 890 46,350 12/23/21 15,138 609 309 16,056 01/21/22 5,581 159 114 5,854 TOTAL $ 104,586 $ 4,343 $ 2,134 $ 111,063 % COLLECTED 92.7% TOTAL OUTSTANDING $ 8,787 Page 4 1611A2 NAPLES HERITAGE Community Development District Cash and Investment Balances January 31, 2022 ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE GENERAL FUND Checking Account-Operating Valley National 0.25% N/A 131,401 Money Market Account BankUnited 0.15% N/A 7,272 Total $ 138,673 Page 5 1 6 1 1 A 2 C N (O (Li-) C) 0 0 0 CD 0 0 0 CD0 CD to V COa0 cf) 000 N- I-- N- r f` N• co 7 ,0 c0 co M r N M N 0) V V V 44 N cf) a) O (6 O)cA Cc,c0 CO (D CO r CO COCOCOCO n N. 0) E a CD va,- (n r) � 0 0 (o Q U) fA fA (A (fl EA (A (fl u. vj d v> E» vs vs a A c a 0 0 0 0 0 0 0 0 (n O N CO CO CO V (n 0) 0) 0 U CO CO N U c.) 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U co CO J J J J J 00000 j `r O O W' Q' ct 2' cc D W o0 e0 N O c) c) c) O Q Q } } } } } N N- -- Q Q Q Q Q i- N- N N rncoa_ 0_ 0_ a a O 0 U U J J J J I- I- Z Z W W (6 2 2 = W W U CD CD Q Q 0 a) > Z Z CC Y ec 0 Q Q Z(a Zwv) _ p 0- WZ w Q 00 Q Z U J J J J O W CO 2atQ 'i Y Y. }Y Y H J J _ CC d' CC2' 2Z ZW W 0 r:C _ U QQQQQOp0 p 0 (n t Q 2 D D J Q In � C ctX J J J J W = 0 Z I- IIJ a) z0000 H W LI E Cz zz0 CD IX Yd Q Q N N N N N N N N N N N N N O d c N N N N N N N N N N N N N F A Q CO M CO o) (I) cf) N- I� W ; Q Z O O O O O O N N \ \ W O D 0 0 0 0 0 0 0 0 0 0 0 0 0 Z > Y Z A (O UO UO CO I CO N N O) CDN N vI Y d = O 0 O O) (n Cr, 0 0 0) 0 CD N N N N W 7 U 0 �f) IDUn Un LC) I') In Un Un Un LC) a a J a W d E a Z N- CI W 00000000 0 0 0 0 0 Z U Ny Z ,n 00000000 0 0 0 0 O 1611A2 Naples Heritage Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)753-5841 •Fax(954)345-1292 DATE: April 26, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce RE: Minutes of the Meeting held March 1, 2022 as Approved at the April 7, 2022 Meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Naples Heritage Community Development District, which are to be kept on file for public access. /dmm Encl: Cc: Mr. Gregory Urbancic Coleman, Yovanovich& Koester, P.A. gurbancic@gcjlaw.com justin.faircloth@inframark.com Gm@nhgcc.com 16t1A2 MINUTES OF MEETING NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Naples Heritage Community Development District was held on Tuesday, March 1, 2022 at 9:00 a.m. at the Naples Heritage Clubhouse, 8150 Heritage Club Way,Naples, Florida. Present and constituting a quorum were: Kenneth R. Gaynor Chairman Peter Ramundo Vice Chairman Gerald James Assistant Secretary Richard Leonhard Assistant Secretary Tom Rutkowski Assistant Secretary Also present were: Justin Faircloth District Manager Gordon Mettam Naples Heritage Golf& Country Club Tim Richards Naples Heritage Golf& Country Club Residents The following is a summary of the discussions and actions taken at the March 1, 2022 Naples Heritage Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Faircloth called the meeting to order, and a quorum was established. SECOND ORDER OF BUSINESS Public Comment on Agenda Items • No public comments were received. THIRD ORDER OF BUSINESS Approval of the Minutes of the January 4,2022 Meeting • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes,there being none, On MOTION by Mr. Leonhard seconded by Mr. James with all in favor the minutes of the January 4, 2022 meeting were approved as presented. 5-0 1 6 I 1 A 2 March 1, 2022 Naples Heritage CDD FOURTH ORDER OF BUSINESS Old Business • Discussion ensued regarding the preserves and Club walking paths. • The Board agreed to proceed and help the Club accomplish the goal of having the walking paths through the preserves. This item will be discussed again on how best to proceed after the meeting that has been scheduled with Craig Smith from DexBender. FIFTH ORDER OF BUSINESS New Business A. Distribution of the Proposed Fiscal Year 2023 Budget and Consideration of Resolution 2022-02 Approving the Budget and Setting the Public Hearing • Discussion was had regarding the maintenance fee increase of three percent for Solitude which might impact the budget currently the District is projecting $2,350 and have budgeted $3,550. The Board was in agreement that this was a reasonable increase. On MOTION by Mr. Leonhard seconded by Mr. Ramundo with all in favor Resolution 2022-02 approving the budget and setting the public hearing for May 3, 2022 at 9:00 a.m. was adopted. 5-0 B. Consideration of Resolution 2022-03 Confirming the District's Use of the Collier County Supervisor of Elections On MOTION by Mr. Ramundo seconded by Mr. Rutkowski with all in favor Resolution 2022-03, Confirming the District's Use of the Collier County Supervisor of Elections was adopted. 5-0 C. Hole Montes Stormwater Management System Needs Analysis Proposal On MOTION by Mr. James seconded by Mr. Ramundo with all in favor the Hole Montes Stormwater Management System Needs Analysis proposal in the amount of$6,000 to have the stormwater analysis report as required by House Bill 53 completed was approved. 5-0 2 1 611 A2 March 1, 2022 Naples Heritage CDD SIXTH ORDER OF BUSINESS Manager's Report A. Acceptance of Financial Statements,January 2022 On MOTION by Mr. Rutkowski seconded by Mr. Leonhard with all in favor the financial statements dated January 2022 was accepted. 5-0 B. Follow Up Items • Mr. Faircloth provided comments on follow up items discussing the FPL invoice 09302021-75177 notating it was in line with the most recent and past invoices and the high cost is a result of the size of the aeration system in lake 2.Mr.Faircloth also updated the board on the start of the stormwater system repairs noting that they should be started soon. • The Board discussed the parcels that were exchanged in the previous land swap with the Club. SEVENTH ORDER OF BUSINESS Attorney's Report • There being no report the next item followed. EIGHTH ORDER OF BUSINESS Engineer's Report • There being no report the next item followed. NINTH ORDER OF BUSINESS Supervisors' Requests • No supervisors' requests were received. TENTH ORDER OF BUSINESS Audience Comments • No audience comments were received. ELEVENTH ORDER OF BUSINESS Adjournment • There being no additional business to be brought before the Board, the meeting adjourned at 9:51 a.m. • in F ircloth, Secretary Kenneth R. Gayno , Chairman 3 1 6 I 1 A 2 Naples Heritage Community Development District Board of Supervisors Kenneth R.Gaynor,Chairman Peter V.Ramundo,Vice Chairman Justin Faircloth,District Manager Gerald G.James,Assistant Secretary Gregory L.Urbancic,District Counsel Richard J.Leonhard,Assistant Secretary W.Terry Cole,District Engineer Tom Rutkowski,Assistant Secretary Meeting Agenda April 5,2022—9:00 a.m. 1. Roll Call 2. Public Comment on Agenda Items 3. Approval of the Minutes of the March 1,2022 Meeting 4. Old Business A. Preserve Discussion 5. New Business A. Consideration of the Fiscal Year 2021 Financial Audit Report B. Consideration of FY2023 Meeting Schedule 6. Manager's Report A. Acceptance of Financial Report,February 2022 B. Follow-up Items i. Copeland Southern March 10,2022 Email ii. Consideration of MRI Estimate 3322 7. Attorney's Report S. Engineer's Report 9. Supervisors' Requests 10. Audience Comments 11. Adjournment The next meeting is scheduled for May 3, 2022 16l1A2 ? apLcl5 � riuki , PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 NAPLES HERITAGE CDD 15275 COLLIER BLVD#201-346 Notice of Regular Meeting Schedule NAPLES, FL 34119-6750 Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community De- velopment District will hold their regular meetings for Fiscal Affidavit of Publication Year 2021/2022 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida at 9:00 a.m. STATE OF WISCONSIN as follows: COUNTY OF BROWN November 2,2021 January 4,2022 March 1,2022 Before the undersigned they serve as the authority, April 5,2022 May 3,2022 personally appeared said legal clerk who on oath says that The meetings are open to the public and will be conducted in he/she serves as Legal Clerk of the Naples Daily News, a accordance with the provision of Florida Law for community de- velopment districts. daily newspaper published at Naples, in Collier County, There may be occasions when one or more Supervisors will par- Florida; distributed in Collier and Lee counties of Florida; ticipate by telephone. These meetings may be continued to a date,time, and place to be specified on the record at the meet- that the attached copy of the advertising was published in ing. Said newspaper on dates listed. Affiant further says that the A copy of the agenda for these meetings may be obtained from the District Manager's Office, 210 N. University Drive, Suite 702, said Naples Daily News is a newspaper published at Coral Springs, FL 33071, (954) 603-0033, or by visiting the Dis- Naples, in said Collier County, Florida, and that the said trict's website at www.naplesherita9ecdd.com. Additionally, in- terested parties may refer to the District's website for the latest newspaper has heretofore been continuously published in District information. said Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at these meetings Collier County, Florida;distributed in Collier and Lee because of a disability or physical impairment should contact counties of Florida,each day and has been entered as the District Manager's Office at least forty-eight (48)hours prior to the meeting. If you are hearing or speech impaired, please second class mail matter at the post office in Naples,in contact the Florida Relay Service by dialing 7-1-1, or 1-800-955- said Collier County, Florida,for a period of one year next 8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. preceding the first publication of the attached copy of Each person who decides to appeal any action taken at these advertisement;and affiant further says that he has neither meetings is advised that person will need a record of the pro- ceedings and that accordingly, the person may need to ensure paid nor promised any person,or corporation any discount, that a verbatim record of the proceedings is made, including rebate,commission or refund for the purpose of securing the testimony and evidence upon which such appeal is to be based. this advertisement for publication in said newspaper Justin Faircloth District Manager issue(s)dated: AD#4889084 9/28/2021 Issue(s)dated: 09/28/2021 Subscribed and sworn to before on September 28,2021: Not ry,State o , County rown 5- My commission expires Publication Cost:$294.00 Ad No:0004889084 Customer No: 1306647 PO#: #ofAffidavitsl NANCY HEYRMAN Notary Public This is not an invoice State of Wisconsin", j 1 6 I 1 A 2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021 1 611 A2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA TABLE OF CONTENTS Page INDEPENDENT AUDITOR'S REPORT 1-2 MANAGEMENT'S DISCUSSION AND ANALYSIS 3-5 BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements: Statement of Net Position 6 Statement of Activities 7 Fund Financial Statements: Balance Sheet—Governmental Fund 8 Reconciliation of the Balance Sheet—Governmental Fund to the Statement of Net Position 9 Statement of Revenues, Expenditures and Changes in Fund Balance— Governmental Fund 10 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balance of Governmental Fund to the Statement of Activities 11 Notes to the Financial Statements 12-16 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Revenues, Expenditures and Changes in Fund Balances— Budget and Actual—General Fund 17 Notes to Required Supplementary Information 18 OTHER INFORMATION Data Elements required by FL Statute 218.39 (3) (c) 19 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 20-21 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 22 MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA 23-24 1 6 I 1 A 2 951 Yamato Road • Suite 280 Boca Raton, Florida 33431 tr .' Grau & Associates (561) 994 929 5823 0) 299 4728 Fax (561)(;F:IZII! II I) I'tIRI I(. A( ( OLINIAN'I'S www.graucpa.com ....) INDEPENDENT AUDITOR'S REPORT To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities and the major fund of Naples Heritage Community Development District, Collier County, Florida ("District")as of and for the fiscal year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America;this includes the design,implementation,and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit.We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements.The procedures selected depend on the auditor's judgment,including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinions In our opinion,the financial statements referred to above present fairly, in all material respects,the respective financial position of the governmental activities and the major fund of the District as of September 30, 2021, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America. 1 6 I 1 A 2 Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information,although not a part of the basic financial statements,is required by the Governmental Accounting Standards Board,who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational,economic,or historical context.We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries,the basic financial statements,and other knowledge we obtained during our audit of the basic financial statements.We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the District's basic financial statements.The information for compliance with FL Statute 218.39(3) (c) is not a required part of the basic financial statements. The information for compliance with FL Statute 218.39 (3) (c) has not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on it. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards,we have also issued our report dated March 18, 2022, on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters.The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control over financial reporting or on compliance.That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance. March 18, 2022 2 1611A2 MANAGEMENT'S DISCUSSION AND ANALYSIS Our discussion and analysis of the Naples Heritage Community Development District,Collier County,Florida ("District") provides an overview of the District's financial activities for the fiscal year ended September 30, 2021. Please read it in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements. FINANCIAL HIGHLIGHTS • The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of$7,576,288. • The change in the District's total net position in comparison with the prior fiscal year was($112,778), a decrease.The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section. • At September 30,2021,the District's governmental fund reported ending fund balance of$57,419,an increase of $13,958 in comparison with the prior fiscal year. A portion of the fund balance is nonspendable for deposits, assigned for reserves, and the remainder is unassigned fund balance which is available for spending at the district's discretion. OVERVIEW OF FINANCIAL STATEMENTS This discussion and analysis is intended to serve as the introduction to the District's basic financial statements.The District's basic financial statements are comprised of three components:1)government-wide financial statements, 2)fund financial statements, and 3) notes to the financial statements.This report also contains other supplementary information in addition to the basic financial statements themselves. 1) Government-Wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business. The statement of net position presents information on all the District's assets,deferred outflows of resources, liabilities and deferred inflows of resources, with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating. The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods. The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance and operations functions. 2) Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives.The District,like other state and local governments,uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements.The District has one fund category: governmental funds. 3 1 6 I 1 A 2 OVERVIEW OF FINANCIAL STATEMENTS (Continued) 2) Fund Financial Statements (Continued) Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures,and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The District maintains one governmental fund for external reporting. Information is presented in the governmental fund balance sheet and the governmental fund statement of revenues,expenditures,and changes in fund balances for the general fund. The general fund is considered a major fund. The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget. 3) Notes to the Financial Statements The notes provide additional information that is essential to a full understanding of the data included in the government-wide and fund financial statements. GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, assets exceeded liabilities at the close of the most recent fiscal year. Key components of the District's net position are reflected in the following table: NET POSMON SEPTEMBER 30, 2021 2020 Current and other assets $ 58,049 $ 44,223 Capital assets, net of depreciation 7,518,869 7,645,605 Total assets 7,576,918 7,689,828 Current liabilities 630 762 Total liabilities 630 762 Net position Investment in capital assets 7,518,869 7,645,605 Unrestricted 57,419 43,461 Total net position $ 7,576,288 $ 7,689,066 The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure). These assets are used to provide services to residents; consequently,these assets are not available for future spending. The remaining balance of unrestricted net position may be used to meet the District's other obligations. 4 i6I1A � GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued) The District's net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations and depreciation expense exceeded ongoing program revenues. Key elements of the change in net position are reflected in the following table: CHANGES IN NET POSITION FOR THE FISCAL YEAR END SEPTEMBER 30, 2021 2020 Revenues: Program revenues $ 115,498 $ 115,574 General revenues 228 593 Total revenues 115,726 116,167 Expenses: General government 53,710 56,755 Maintenance and operations 174,794 163,569 Total expenses 228,504 220,324 Change in net position (112,778) (104,157) Net position-beginning 7,689,066 7,793,223 Net position-ending $ 7,576,288 $ 7,689,066 As noted above and in the statement of activities,the cost of all governmental activities during the fiscal year ended September 30, 2021, was $228,504. The costs of the District's activities were primarily funded by program revenues. Program revenues comprised primarily of assessments.The increase in the current fiscal year expenses is primarily the result of an increase in cost related to the District's lakes. GENERAL BUDGETING HIGHLIGHTS An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021. CAPITAL ASSETS At September 30, 2021, the District had $11,380,085 invested in capital assets. In the government-wide statements depreciation of$3,861,216 has been taken, which resulted in a net book value of$7,518,869. More detailed information about the District's capital assets is presented in the notes of the financial statements. ECONOMIC FACTORS AND NEXT YEARS BUDGETS AND OTHER EVENTS The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will remain fairly constant. CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens, land owners,customers,investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information,contact Naples Heritage Community Development District's Finance Department at 210 N. University Drive, Suite 702, Coral Springs, Florida, 33071. 5 1 6 I 1 A 2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF NET POSITION SEPTEMBER 30, 2021 Governmental Activities ASSETS Cash $ 56,653 Due from other governments 836 Deposits 560 Capital assets: Nondepreciable 6,122,404 Depreciable, net 1,396,465 Total assets 7,576,918 LIABILITIES Accounts payable and accrued expenses 630 Total liabilities 630 NET POSITION Investment in capital assets 7,518,869 Unrestricted 57,419 Total net position $ 7,576,288 See notes to the financial statements 6 1 6 I 1 A 2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021 Net(Expense) Revenue and Program Changes in Net Revenues Position Charges for Governmental Functions/Programs Expenses Services Activities Primary government: Governmental activities: General government $ 53,710 $ 53,710 $ - Maintenance and operations 174,794 61,788 (113,006) Total governmental activities 228,504 115,498 (113,006) General revenues: Investment earnings 228 Total general revenues 228 Change in net position (112,778) Net position - beginning 7,689,066 Net position - ending $ 7,576,288 See notes to the financial statements 7 1611A2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA BALANCE SHEET GOVERNMENTAL FUND SEPTEMBER 30, 2021 Total Major Fund Governmental General Fund ASSETS Cash $ 56,653 $ 56,653 Due from other governments 836 836 Deposits 560 560 Total assets $ 58,049 $ 58,049 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable and accrued expenses $ 630 $ 630 Total liabilities 630 630 Fund balance: Nonspendable: Deposits 560 560 Assigned to: Operating reserve 9,208 9,208 Roads,lake and fountain reserves 35,491 35,491 Unassigned 12,160 12,160 Total fund balance 57,419 57,419 Total liabilities and fund balance $ 58,049 $ 58,049 See notes to the financial statements 8 16i1A2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA RECONCILIATION OF THE BALANCE SHEET-GOVERNMENTAL FUND TO THE STATEMENT OF NET POSITION SEPTEMBER 30, 2021 Total fund balances- governmental funds $ 57,419 Amounts reported for governmental activities in the statement of net position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole. Cost of capital assets 11,380,085 Accumulated depreciation (3,861,216) 7,518,869 Net position of governmental activities $7,576,288 See notes to the financial statements 9 1 6 I 1 A 2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE GOVERNMENTAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021 Total Major Fund Governmental General Fund REVENUES Assessments $ 115,498 $ 115,498 Interest 228 228 Total revenues 115,726 115,726 EXPENDITURES Current: General government 53,710 53,710 Maintenance and operations 16,299 16,299 Capital outlay 31,759 31,759 Total expenditures 101,768 101,768 Excess (deficiency) of revenues over (under) expenditures 13,958 13,958 Fund balance- beginning 43,461 43,461 Fund balance- ending $ 57,419 $ 57,419 See notes to the financial statements 10 16t1A ? NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE OF GOVERNMENTAL FUND TO THE STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021 Net change in fund balances- total governmental funds $ 13,958 Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures, however, in the statement of activities, the cost of those assets is eliminated and capitalized as capital assets. 31,759 Depreciation on capital assets is not recognized in the governmental fund statements but is reported as an expense in the statement of activities. (158,495) Change in net position of governmental activities $ (112,778) See notes to the financial statements 11 1 6 I 1 A 2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA NOTES TO FINANCIAL STATEMENTS NOTE 1 —NATURE OF ORGANIZATION AND REPORTING ENTITY Naples Heritage Community Development District ("District") was created on September 24, 1996 by Ordinance 96-57 of Collier County, Florida, pursuant to the Uniform Community Development District Act of 1980,otherwise known as Chapter 190, Florida Statutes.The Act provides among other things,the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District. The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by qualified electors within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. The Board has the responsibility for: 1. Assessing and levying assessments. 2. Approving budgets. 3. Exercising control over facilities and properties. 4. Controlling the use of funds generated by the District. 5. Approving the hiring and firing of key personnel. 6. Financing improvements. The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards,the financial reporting entity consists of the primary government,organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded,the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District;therefore,the financial statements include only the operations of the District. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Government-Wide and Fund Financial Statements The basic financial statements include both government-wide and fund financial statements. The government-wide financial statements(i.e.,the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part,the effect of interfund activity has been removed from these statements. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment; operating-type special assessments for maintenance are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues. 12 1611 A NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICES (Continued) Measurement Focus, Basis of Accounting and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. Assessments Assessments are non-ad valorem assessments on benefited lands within the District.Assessments are levied to pay for the operations and maintenance of the District. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1.The District's annual assessments for operations are billed and collected by the County Tax Collector. The amounts remitted to the District are net of applicable discounts or fees and include interest on monies held from the day of collection to the day of distribution. Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. The District reports the following major governmental fund: General Fund The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed. Assets, Liabilities and Net Position or Equity Restricted Assets These assets represent cash and investments set aside pursuant to external restrictions. Deposits and Investments The District's cash is considered to be cash on hand and demand deposits. The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following: a) The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act; b) Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency; c) Interest bearing time deposits or savings accounts in qualified public depositories; d) Direct obligations of the U.S. Treasury. Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured. 13 1 6 I 1 A 2 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICES (Continued) Assets, Liabilities and Net Position or Equity(Continued) Deposits and Investments (Continued) The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles. Inventories and Prepaid Items Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. Capital Assets Capital assets,which include property,plant and equipment,and infrastructure assets(e.g.,roads,sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives: Assets Years Improvements- Security and other 5-20 Infrastructure- Roadways 20-30 In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements. Unearned Revenue Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned. Deferred Outflows/Inflows of Resources In addition to assets,the statement of financial position will sometimes report a separate section for deferred outflows of resources.This separate financial statement element,deferred outflows of resources,represents a consumption of net position that applies to a future period(s)and so will not be recognized as an outflow of resources (expense/expenditure) until then. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s)and so will not be recognized as an inflow of resources (revenue) until that time. Fund Equity/Net Position In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change. 14 1 6 I 1 A 2 NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Assets, Liabilities and Net Position or Equity(Continued) Fund Equity/Net Position (Continued) The District can establish limitations on the use of fund balance as follows: Committed fund balance — Amounts that can be used only for the specific purposes determined by a formal action(resolution)of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category. Assigned fund balance — Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment. The District first uses committed fund balance,followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used. Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components. Other Disclosures Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. NOTE 3—BUDGETARY INFORMATION The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund.All annual appropriations lapse at fiscal year-end. The District follows these procedures in establishing the budgetary data reflected in the financial statements. a) Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1. b) Public hearings are conducted to obtain public comments. c) Prior to October 1, the budget is legally adopted by the District Board. d) All budget changes must be approved by the District Board. e) The budgets are adopted on a basis consistent with generally accepted accounting principles. f) Unused appropriation for annually budgeted funds lapse at the end of the year. 15 1 611 A2 NOTE 4—DEPOSITS The District's cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds)to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository,the remaining public depositories would be responsible for covering any resulting losses. NOTE 5—CAPITAL ASSETS Capital asset activity for the fiscal year ended September 30, 2021was as follows: Beginning Ending Balance Additions Reductions Balance Governmental activities Capital assets, not being depreciated Land and land improvements $ 6,122,404 $ - $ - $ 6,122,404 Total capital assets, not being depreciated 6,122,404 - - 6,122,404 Capital assets, being depreciated Improvements-Security and other 1,276,891 31,759 - 1,308,650 Infrastructure-Roadways 3,949,031 - - 3,949,031 Total capital assets, being depreciated 5,225,922 31,759 - 5,257,681 Less accumulated depreciation for: Improvements-Security and other 1,178,626 13,361 - 1,191,987 Infrastructure-Roadways 2,524,095 145,134 - 2,669,229 Total accumulated depreciation 3,702,721 158,495 - 3,861,216 Total capital assets, being depreciated, net 1,523,201 (126,736) - 1,396,465 Governmental activities capital assets, net $ 7,645,605 $ (126,736) $ - $ 7,518,869 Depreciation expense was charged to the maintenance and operations function. NOTE 6 - MANAGEMENT COMPANY The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, and other administrative costs. NOTE 7-RISK MANAGEMENT The District is exposed to various risks of loss related to torts;theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks;coverage may not extend to all situations.There were no settled claims during the past three years. 16 611A2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL—GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021 Variance with Budgeted Final Budget- Amounts Actual Positive Original & Final Amounts (Negative) REVENUES Assessments $ 115,057 $ 115,498 $ 441 Interest 240 228 (12) Total revenues 115,297 115,726 429 EXPENDITURES Current: General government 57,873 53,710 4,163 Maintenance and operations 29,884 16,299 13,585 Capital outlay 27,540 31,759 (4,219) Total expenditures 115,297 101,768 13,529 Excess (deficiency) of revenues over (under) expenditures $ - 13,958 $ 13,958 Fund balance- beginning 43,461 Fund balance- ending $ 57,419 See notes to required supplementary information 17 1611A ? NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles). The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021. 18 1611A2 NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA OTHER INFORMATION-DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3) (C) UNAUDITED Element Comments Number of district employees compensated at 9/30/2021 0 Number of independent contractors compensated in September 2021 4 Employee compensation for FYE 9/30/2021 (paid/accrued) 0 Independent contractor compensation for FYE 9/30/2021 $69,498.22 Construction projects to begin on or after October 1; (>$65K) Not applicable Budget variance report See page 17 Ad Valorem taxes; Not applicable Millage rate FYE 9/30/2021 Not applicable Ad valorem taxes collected FYE 9/30/2021 Not applicable Outstanding Bonds: Not applicable Non ad valorem special assessments; Special assessment rate FYE 9/30/2021 Operations and maintenance-$150.00 Special assessments collected FYE 9/30/2021 $115,498.00 Outstanding Bonds: Not applicable 19 1611A2 951 Yamato Road • Suite 280 (r)\\............. Boca Raton, Florida 33431 Grau & Associates (561) 994 9299 • (800)299 4728 Fax (561) 994-5823 CI:l„ III l I) I'URI 1( \(.( Oily 1 \N 14 www.graucpa.com INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States,the financial statements of the governmental activities and the major fund of Naples Heritage Community Development District, Collier County, Florida("District") as of and for the fiscal year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District's basic financial statements, and have issued our opinion thereon dated March 18, 2022. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements,we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements,but not for the purpose of expressing an opinion on the effectiveness of the District's internal control.Accordingly,we do not express an opinion on the effectiveness of the District's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control,such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies.Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses.However, material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit,and accordingly,we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. 20 1611A2 Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance.This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance.Accordingly,this communication is not suitable for any other purpose. March 18, 2022 21 1 6 1 1 A 2 951 Yamato Road • Suite 280 / Boca Raton, Florida 33431 Grau & Associates (561) 994-9299 • (800) 299-4728 Fax(561) 994-5823 CERTIFIED PUBLIC ACCOUN"I'AN'I'S www.graucpa.com INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida We have examined Naples Heritage Community Development District, Collier County, Florida's ("District") compliance with the requirements of Section 218.415,Florida Statutes,in accordance with Rule 10.556(10)of the Auditor General of the State of Florida during the fiscal year ended September 30,2021. Management is responsible for the District's compliance with those requirements. Our responsibility is to express an opinion on the District's compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects,with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance,whether due to fraud or error.We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements. In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2021. This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives,the Florida Auditor General,management,and the Board of Supervisors of Naples Heritage Community Development District, Collier County, Florida and is not intended to be and should not be used by anyone other than these specified parties. March 18, 2022 22 1611A2 951 Yamato Road • Suite 280 Boca Raton, Florida 33431 re) Grau & Associates (561) 994 994• (800)299-4728 Fax 823 CER1'IFtED PUBLIC ACCOUNTANTS www.graucpa.com MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA To the Board of Supervisors Naples Heritage Community Development District Collier County, Florida Report on the Financial Statements We have audited the accompanying basic financial statements of Naples Heritage Community Development District, Collier County, Florida("District")as of and for the fiscal year ended September 30,2021, and have issued our report thereon dated March 18, 2022. Auditor's Responsibility We conducted our audit in accordance with auditing standards generally accepted in the United States of America;the standards applicable to financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General. Other Reporting Requirements We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports,which are dated March 18, 2022, should be considered in conjunction with this management letter. Purpose of this Letter The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following: I. Current year findings and recommendations. II. Status of prior year findings and recommendations. III. Compliance with the Provisions of the Auditor General of the State of Florida. Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Naples Heritage Community Development District,Collier County, Florida and is not intended to be and should not be used by anyone other than these specified parties. We wish to thank Naples Heritage Community Development District, Collier County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us. March 18, 2022 23 1611A2 REPORT TO MANAGEMENT I. CURRENT YEAR FINDINGS AND RECOMMENDATIONS None II. PRIOR YEAR FINDINGS None III. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA Unless otherwise required to be reported in the auditor's report on compliance and internal controls,the management letter shall include, but not be limited to the following: 1. A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2020. 2. Any recommendations to improve the local governmental entity's financial management. There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2021. 3. Noncompliance with provisions of contracts or grant agreements,or abuse,that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2021. 4. The name or official title and legal authority of the District are disclosed in the notes to the financial statements. 5. The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes. 6. We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30,2021. It is management's responsibility to monitor financial condition,and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same. 7. Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 19. 24 1611A2 Notice of Regular Meeting Schedule Naples Heritage Community Development District The Board of Supervisors of the Naples Heritage Community Development District will hold their meetings the for Fiscal Year 2022/2023 at the Naples Heritage Golf and Country Club Clubhouse, 8150 Heritage Club Way,Naples, Florida at 9:00 a.m. as follows: November 1, 2022 January 3, 2023 March 7, 2023 April 4, 2023 May 16,2023 The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. There may be occasions when one or more Supervisors will participate by telephone. These meetings may be continued to a date, time, and place to be specified on the record at the meeting. Future meetings will be separately published at least seven days prior with the date, time and location. A copy of the agenda for these meetings may be obtained from the District Manager's Office,210 N.University Drive, Suite 702,Coral Springs,FL 33071,(954) 603-0033,or by visiting the District's website at www.naplesheritagecdd.com. Additionally,interested parties may refer to the District's website for the latest District information. Pursuant to provisions of the Americans with Disabilities Act,any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Manager's Office at least forty-eight(48)hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1,or 1-800-955-8771 (TTY)/ 1-800-955-8770 (Voice),for aid in contacting the District Manager's Office. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Justin Faircloth District Manager 1611A2 NAPLES HERITAGE Community Development District Financial Report February 28, 2022 Prepared by 6I N FRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 1611A2 NAPLES HERITAGE Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet Page 1 Statement of Revenues, Expenditures and Changes in Fund Balances General Fund Page 2-3 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments Page 4 Cash and Investment Balances Page 5 Check Register Page 6 tetiA2 NAPLES HERITAGE Community Development District Financial Statements (Unaudited) February 28, 2022 1 6 I 1 A 2 NAPLES HERITAGE Community Development District General Fund Balance Sheet February 28, 2022 ACCOUNT DESCRIPTION TOTAL ASSETS Cash-Checking Account $ 126,479 Due From Other Gov't!Units 61 Investments: Money Market Account 7,273 Deposits 560 TOTAL ASSETS $ 134,373 LIABILITIES Accounts Payable $ 4,038 TOTAL LIABILITIES 4,038 FUND BALANCES Nonspendable: Deposits 560 Assigned to: Operating Reserves 9,208 Reserves-Fountains 800 Reserves-Road and Lakes 34,691 Unassigned: 85,076 TOTAL FUND BALANCES $ 130,335 TOTAL LIABILITIES&FUND BALANCES $ 134,373 Page 1 1611A2 NAPLES HERITAGE Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF FEB-22 FEB-22 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest-Investments $ 240 $ 100 $ 106 $ 6 44.17% $ 20 $ 26 Interest-Tax Collector - - 7 7 0.00% - - Special Assmnts-Tax Collector 119,851 114,133 114,363 230 95.42% 3,250 3,300 Special Assmnts-Discounts (4,794) (4,679) (4,409) 270 91.97% (64) (66) TOTAL REVENUES 115,297 109,554 110,067 513 95.46% 3,206 3,260 EXPENDITURES Administration P/R-Board of Supervisors 5,000 2,000 2,000 - 40.00% - - FICA Taxes 383 153 153 - 39.95% - - ProfServ-Engineering 2,000 2,000 2,503 (503) 125.15% 637 1,140 ProfServ-Field Management 869 - - - 0.00% - - ProfServ-Legal Services 3,500 700 698 2 19.94% - - ProfServ-Mgmt Consulting 23,981 9,992 9,992 - 41.67% 1,998 1,998 ProfServ-Property Appraiser 1,798 1,798 2 1,796 0.11% - - ProfServ-Web Site Maintenance 694 289 289 - 41.64% 58 58 Auditing Services 3,000 1,500 1,500 - 50.00% 1,500 1,500 Postage and Freight 750 313 297 16 39.60% 63 113 Insurance-General Liability 7,747 7,747 7,747 - 100.00% - - Printing and Binding 900 375 143 232 15.89% 75 4 Legal Advertising 2,400 267 294 (27) 12.25% - - Misc-Bank Charges 546 - - - 0.00% - - Misc-Assessment Collection Cost 2,397 2,283 2,199 84 91.74% 65 65 Misc-Contingency 376 - - - 0.00% - - Misc-Web Hosting 1,850 800 1,045 (245) 56.49% 400 388 Office Expense 250 150 150 - 60.00% - - Annual District Filing Fee 175 175 175 - 100.00% - - Total Administration 58,616 30,542 29,187 1,355 49.79% 4,796 5,266 Field Contracts-Fountain 716 358 358 - 50.00% - - Contracts-Aerator Maintenance 2,350 982 982 - 41.79% - - Electricity-Aerator 6,000 2,500 3,273 (773) 54.55% 500 725 R&M-Fence 480 - - - 0.00% - - Misc-Contingency 19,595 3,351 3,351 - 17.10% - - Total Field 29,141 7,191 7,964 (773) 27.33% 500 725 Reserves Reserve-Fountain 200 - - - 0.00% - - Reserve-Roads and Lakes 27,340 - - - 0.00% - - Total Reserves 27,540 - - - 0.00% - - TOTAL EXPENDITURES&RESERVES 115,297 37,733 37,151 582 32.22% 5,296 5,991 Page 2 1611 A NAPLES HERITAGE Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE($) AS A%OF FEB-22 FEB-22 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL Excess(deficiency)of revenues Over(under)expenditures - 71,821 72,916 1,095 0.00% (2,090) (2,731) Net change in fund balance $ - $ 71,821 $ 72,916 $ 1,095 0.00% $ (2,090) $ (2,731) FUND BALANCE,BEGINNING(OCT 1,2021) 57,419 57,419 57,419 FUND BALANCE,ENDING $ 57,419 $ 129,240 $ 130,335 Page 3 1 611 A2 NAPLES HERITAGE Community Development District Supporting Schedules February 28, 2022 1611A 'i NAPLES HERITAGE Community Development District Non-Ad Valorem Special Assessments -Collier County Tax Collector Monthly Collection Distributions For the Fiscal Year Ending September 30, 2022 Discount/ Gross Date Net Amount (Penalties) Collection Amount Received Received Amount Costs Received Assessments Levied $ 119,850 Allocation % 100% 10/28/21 $ 606 $ 34 $ 12 $ 653 11/04/21 2,681 114 55 2,850 11/12/21 15,100 642 308 16,050 11/18/21 21,874 930 446 23,250 12/03/21 43,606 1,854 890 46,350 12/23/21 15,138 609 309 16,056 01/21/22 5,581 159 114 5,854 02/22/22 3,169 66 65 3,300 TOTAL $ 107,756 $ 4,409 $ 2,199 $ 114,363 % COLLECTED 95.4% TOTAL OUTSTANDING $ 5,487 Page 4 1 6 I 1 A 2 NAPLES HERITAGE Community Development District Cash and Investment Balances February 28, 2022 ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE GENERAL FUND Checking Account-Operating Valley National 0.25% N/A 126,479 Money Market Account BankUnited 0.15% N/A 7,273 Total $ 133,752 Page 5 1611 A2_ 7 U)W m LO O N M W O M W M O n LO r O M M m W O W r r N N C r`N N 7 m 0 N 7 0 W 7.-O M LO M W M 0 O 7 m 7 W N M= M M O p m-W-70 W O MLnrNUOOLO00UO N70 V rN irmN N N E d MW 7L N)0C) Mr-ommovNvvoommcor- U)UN-m m co MMMMN m MMM.-M O MMMMMMMM M 69MM UO LO Q ,_ M M M M M UD UD M M M M M N 0 v LC It t0 a c a m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o 0 0 o r^ O M M m m m M N M M M M M M m m m m m m m m m m m m m m m O M M M M M M M M M M M M M M M M M M W O QLn N Ln Ln Ln U)LO U)N 0 Ln N Ln lO U)V7 N,.Ln U)N U U)10 U N V;N O L J 0 0 U LO U)0 N 0 0 0 O7i 0 U)U)N U)U LO LO Ln LO M U)U)U)U ~ 0 6 ........00....0....000... 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I- W 00 a H 1000000 Oj CC Z U J J J J J J Z O O J J J J J J W O U 0 W[C K C C Z W 0 a I I I Q Q Q Q Q Q Q}H I I I I I I I I I I I I I I wx000°6 222>»cn(D00000000000000 p -JwQQQDgagaqaqaqaqaWwQ«aQQQQQQ«aaaa J O J J J W LL LL LL a LL Z J J J J J J J J J J J J J J 0 0 U_a IL W O Z Z ZZZZZ' U-LL U_LL a LL LL LL LL U_laL U_d W a�i 0 E 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N 4 r N N N N N N N N N N N N N N N N N N N N N N N N N N N N 2 Q G NI-NI- N N 0 0 0 0 0 0 0 0 0 0 0 • > Z 0000000000000000000000000000 W g 7 Y o M 7 V7 u1 Ln W n t`r r r r W m 0 0 0 W m 0,-N M 7 LO W N-W T. U Z .I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N M M M M M M M M M w Ul I N N N N N N N N N N N N N N N N N N N N N N N N N N N N C L LOLOLOLDLOLDNLn Ln LOLn LOLp Ln Lp ULp00000000000 W = U Q g 00000000000 J E W Z 0 LiZ w 0000000000000000000000000000 1611A2 From:Scott Copeland <copelandsei@aol.com> Sent:Thursday, March 10, 2022 5:44 PM To: Faircloth,Justin <justin.faircloth@inframark.com> Subject: Naples Heritage CDD Structure "F" Pictures Justin, As stated today on the phone we worked on drainage Structure"F"to clean it out but during the process found out that it would be a waste of the CDD's money because once we drained the structure of water, we found that the existing culverts attaching to CS "F" is over 1/2 full of sand and debris which would just fill back in this weekend's up and coming rainstorm. rains. So we will not be charging you for today's work on structure"F"and recommend that a Vac truck be hired with a Jetter system to flush the giant sand bars out that are blocking the culverts as seen in the pictures attached that we took today, while the culvert system was drained. Please do not hesitate to call or email me if you have any questions or need additional information. Thanks Scott Copeland Southern Enterprises Inc. 1668 Many Road, N. Fort Myers, Fl. 33903 Email : copelandseiaol.com or gmail.com Work : 239-995-3684 Fax : 239-995-0058 Cell : 239-707-6806 1 6I 1 A2 3/10/2022 Culvert, South toward Structure "F" *-..-i.!,, — S 1 6 I 1 Culvert, Looking North under Street A ? '141111.1% !Itli '7 4 t " IL t V • • • ...10 • - • • . 'Olt; • •ir ' 4.41, • ' , • P• . Air • - . . • d • • • • • • t. 16I1At • " M.R.I. Inspection 1,1,(' • • ♦ ♦ • go II 5570 Zip Dr. ••R ••• •R• Fort Myers F � 1.33905 ^ 'so • • • • . • 239-984-5241Offiice 239-7U7-5034 Mike 239-236-1234 Fat ('GC 1507963 NameProposal Date Estimate # Naples Heritage Golf & CC 3/25/2021 3322 Project 8150 Heritage Club Way Naples Ft. 34112 VAC Truck Services Description Total This proposal is for the total cost to clean one pipe connecting tract C3 to tract C5 leading to control structure CS-F. We will 2.800.00 utilize Vac Truck .set plugs and dewater pipes and remove sand&debris. This price includes all labor, material, and equipment needed to complete this job. Any work completed outside the scope of this proposal may result in additional charges. Piease know that we ter .endors are not holding pricing to us. All quotes will need to be reviewed at the time of contract. Total $2,800.00 I'nderwater Specialist utilizes the federal 1.1-\erify program in contracts with public employers All material is guaranteed to lie as specified. .%11 work to he completed in a workmanlike manner according to slandanl practices. Additional charges may occur if any changes are made during scope of work and will become an wire charge user and abuse the estimate. All agreements contingent upon strikes.accidents or delays beyond our control. Owner to carry fire,tornado and other necessary insurance. AN contractors are fully cos erect under general liability insurance.\\a will not be responsible for any unforseen incidents,when we dewater any wet well system.Due to sink holes cry.wises or breeches etc.in and around wet well.I his proposal does not include replacing any landscapingl(rass.trees,shrubs.etc.)all.lobsites will be left clean, -uthorinvl Signature 'President Alichaela l Radford recidenl Arreptaurr of Proposal The Above price,specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payments will be made within 30 days after invoiced. if not we will agree to pay a 10%late fee. This proposal may be withdrawn if not accepted within thirty(30)days. Signature Date of acceptance 1611A2 Naples Heritage Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)753-5841 •Fax(954)345-1292 DATE: May 11, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce RE: Minutes of the Meeting held AprieI, 2022 as Approved at the May 3, 2022 Meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Naples Heritage Community Development District, which are to be kept on file for public access. /amb Encl: Cc: Mr. Gregory Urbancic Coleman, Yovanovich & Koester, P.A. gurbancic@gcjlaw.com Tustin.faircloth@inframark.com Gm@nhgcc.com 1611A MINUTES OF MEETING NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Naples Heritage Community Development District was held on Tuesday, April 5, 2022 at 9:00 a.m. at the Naples Heritage Clubhouse, 8150 Heritage Club Way, Naples, Florida. Present and constituting a quorum were: Kenneth R. Gaynor Chairman Peter Ramundo—via phone Vice Chairman Gerald James Assistant Secretary Richard Leonhard Assistant Secretary Tom Rutkowski Assistant Secretary Also present were: Justin Faircloth District Manager Tim Richards Naples Heritage Golf& Country Club The following is a summary of the discussions and actions taken at the April 5, 2022 Naples Heritage Community Development District's Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call • Mr. Gaynor called the meeting to order. • Mr. Faircloth called the roll, and a quorum was established. • Mr. Faircloth stated Mr. Ramundo was available by phone and requested a motion to allow Mr. Ramundo to participate and vote via phone. On MOTION by Mr. James seconded by Mr. Leonhard with all in favor allowing Mr. Ramundo to participate and vote via phone was approved. 4-0 1611A2 April 5, 2022 Naples Heritage CDD SECOND ORDER OF BUSINESS Public Comment on Agenda Items • No public comments were received. THIRD ORDER OF BUSINESS Approval of the Minutes of the March 1, 2022 Meeting • Mr. Faircloth asked if there were any corrections, deletions, or changes to the minutes, there being none, On MOTION by Mr. Leonhard seconded by Mr. Rutkowski with all in favor the minutes of the March 1, 2022 meeting were approved as presented. 5-0 FOURTH ORDER OF BUSINESS Old Business A. Preserve Discussion • Mr. Gaynor mentioned they have moved forward with the nature trail. At their last meeting approval was given to DexBender and the principle is Craig Smith, whom they worked with on the Campus Expansion, to advise the Board on how to go about getting a permit for a nature trail which goes through their tract back towards Tract 1 where the two lakes are. • Mr. Gaynor asked if there were any other questions on the preserve/nature trail. Mr. Leonhard asked if there has been a timetable for any of this. Mr. Gaynor stated they are putting the proposal together and will get it over to DexBender. After much discussion,The Club will move forward with DexBender on this project. • Mr. Ramundo had a question as it relates to the preserve. He knows that Mr. Gaynor met with the representatives from Naples National and wondered if there was an update. Mr. Gaynor provided an update on the meeting. On MOTION by Mr. Gaynor seconded by Mr. Leonhard with all in favor for the Board to work with Naples Heritage Golf and Country Club to obtain permitting for walking paths through the District's preserves with the Club taking the lead and covering the costs of the project was approved. 5-0 2 1 6 I 1 A 2 April 5, 2022 Naples Heritage CDD FIFTH ORDER OF BUSINESS New Business A. Consideration of the Fiscal Year 2021 Financial Audit Report On MOTION by Mr. Ramundo seconded by Mr. James with all in favor the Fiscal Year 2021 Financial Audit report was accepted as presented. 5-0 B. Consideration of FY2023 Meeting Schedule On MOTION by Mr. Rutkowski seconded by Mr. Leonhard with all in favor all the scheduled FY2023 meeting dates with the exception of the May 16, 2023 meeting which was changed to May 10, 2023 was approved. 5-0 SIXTH ORDER OF BUSINESS Manager's Report A. Acceptance of Financial Statements, February 2022 On MOTION by Mr. James seconded by Mr. Ramundo with all in favor the financial statements dated February 2022 were accepted. 5-0 B. Follow Up Items • Mr. Faircloth provided updates on the follow up items. i. Copeland Southern March 10, 2022 Email ii. Consideration of MRI Estimate 3322 On MOTION by Mr. Leonhard seconded by Mr. Rutkowski with all in favor the MRI Estimate 3322 proposal in the amount of $2,800 to have the pipe cleaned connecting tract C3 to tract C5 leading to control structure was approved. 5-0 SEVENTH ORDER OF BUSINESS Attorney's Report • There being no report the next item followed. EIGHTH ORDER OF BUSINESS Engineer's Report • There being no report the next item followed. 3 16► I1A2 April 5, 2022 Naples Heritage CDD NINTH ORDER OF BUSINESS Supervisors'Requests • No supervisors' requests were received. TENTH ORDER OF BUSINESS Audience Comments • No audience comments were received. ELEVENTH ORDER OF BUSINESS Adjournment • There being no additional business to be brought before the Board, the meeting adjourned at 9:37 a.m. Kenneth R. Gaynor, hairman 4 1 6 I 1 A 3 The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Justin Faircloth,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B. Cantwell,Assistant Secretary Albert Lopez,District Engineer William G.Flister,Assistant Secretary Dean Britt,Assistant Secretary Special Meeting Agenda Wednesday December 8,2021 @ 9:00 am The Quarry Beach Club 8975 Kayak Drive Naples, FL 1. Call to Order 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items 5. New Business Items A. FY2022 Shoreline Phase II Bid Review& Project Discussion B. FY2022 Shoreline Phase II Bid Ranking C. Bond Counsel Opinion Letter Update D. Golf Club Discussion 6. Old Business Items 7. Supervisor Requests 8. Audience Comments 9. Adjournment Next meeting: Monday December 20,2021 If you require a meeting package, please access it via the Dropbox: www.dropbox.com Login: quarryCDD@,gmail.com Pswd: Collier2004 1 6 I 1 A 3 Y ,Eril 711 1 I�� r1tuL- PART OF THE USA TODAY NE TWORK Published Daily Naples, FL 34110 QUARRY CDD %INFRAM ARK 210 N UNIVERSITY DR THE QUARRY COMMUNITY CORAL SPRINGS,FL 33071-7394 DEVELOPMENT DISTRICT NOTICE OF A SPECIAL PUBLIC MEETING Affidavit of Publication Notice is hereby given that the Board of Supervisors STATE OF WISCONSIN ("Board") of the Quarry Com- munity Development District ("District") will hold a special meeting Wednesday Decem- bert Before the undersigned theyserve as the authority. 8, 2021 at Dri0ve, a.m., s, 9 y 8975 Kayak Urive, Naples, personally appeared said legal clerk who on oath says that Florida 34120. The purpose of he/she serves as Legal Clerk of the Naples DailyNews, a the special meetinge for the P Board to evaluate proposals daily newspaper published at Naples, in Collier County, received for the District's FY2Florida; distributed in Collier and Lee counties of Florida; ect, and22 shorelinesirepair projr ect, to consider any other that the attached copy of the advertising was published in business that properly comes on dates listed. Affiant further says that the before it. A copy of the a access newspaper Y da and information to access said Naples Daily News is a newspaper published at the special meeting may be Naples, in said Collier County, Florida, and that the said obtained from the offices of the District Manager, do newspaper has heretofore been continuously published in Inframark, 210 N. University said Drive,Suite 702, Coral Springs, Florida 33071, (954) 603-0033 Collier County,Florida;distributed in Collier and Lee ("District Manager's Office"). counties of Florida,each dayand has been entered as during normal business hours, or by visiting the District's second class mail matter at the post office in Naples,in website bttpsJ/www.guarrycd said Collier County,Florida,for a period of one year next d.org/ preceding the first publication of the attached copy of The special meeting is open to advertisement;and affiant further says that he has neither the public ducted in accood c wi con- herdancee with tt paid nor promised any person,or corporation any discount, provisions of Florida law. The rebate,commission or refund for the purpose of securing workshop and med may be continued to a daaing te, time, this advertisement for publication in said newspaper and place to be specified on issue(s)dated or by publication on the newspaper's the record at such meeting website,if authorized,on Any person requiring special accommodations at the work- shop and meeting because of a disability or physical impair- Issue(s)dated: 11 11 012 0 21 5 ment should contact the ' District Manager's Office at least forty-eight (48) hours .� prior to the meeting. It you are hearing or speech im- paired, please contact the Subscribed and sworn to before on January 19,2022: Florida Relay Service dia1- inn 7-1-1, or 1-800-95555.8771 (TTY)/I-800.955-8770 (Nolte). for aid in contacting the District Manager's Office. r , 9 �hl JeC `------ Each erson who decides to appeal any decision made by Notary,State of .County of Brown the Board with respect to any matter considered at the meeting is advised that per- son will need a record of pro- ceedings and that accordingly, the person may need to en- sure that a verbatim record of i the proceedings is made, in- / cluding the testimony and evi- dence upon which such ap- MIabitmafecitic p&i66 00 peal is to be based. Ad No:0004992276 Justin Faircloth Customer No: 1307330 District Manager 11/10/2021 0004992276 PO#: FY2022 #of Affidavits 1 This is not an invoice 1 6 I 1 A 3 SECTION 00201 BID EVALUATION CRITERIA 1. Personnel. (10 Points) (E.g., financial and technical resources; capabilities and experience of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc. No preference will be given based on a respondent's geographic proximity to the Project.) 2. Proposer's Experience. (20 Points) (E.g., past record and experience of the respondent in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; compliance with applicable public policy; character, integrity, reputation of respondent, etc.) 3. Understanding of Scope of Work. (20 Points) Extent to which the proposal demonstrates an understanding of the District's needs for the services requested. 4. Price. (25 Points) Points available for price will be allocated as follows: 15 Points will be awarded to the Proposer submitting the lowest total bid, (i.e., the summation of the unit price extensions using quantity estimates provided, the allowances shown, plus the proposal contractor's fee) for completing the work. All other proposals will receive a percentage of this amount based upon the difference between the Proposer's bid and the low bid. 10 Points are allocated for the reasonableness of unit prices and balance of bid. 5. Schedule. (25 Points) Points available for schedule will be allocated as follows: 15 Points will be awarded to the Proposer submitting the proposal with the most expedited construction schedule(i.e.the fewest number of days)for completing the work.All other proposals will receive a percentage of this amount based upon the difference between the Proposer's timeline and the most expedited construction schedule. 10 Points will be allocated based on the Proposer's ability to credibly complete the project within the Proposer's schedule without a premium cost for accelerated work and demonstrate on-time performance. These points will also take into account the demonstration of Proposer's The Quarry CDD 2022 Shoreline Phase II BID EVALUATION CRITERIA 00201-1 16I1A3 understanding (through presentation in the proposal of a milestone schedule) of how to meet the required substantial and final completion dates and the delivery approach outlined in the Project Manual. END OF SECTION The Quarry CDD 2022 Shoreline Phase II BID EVALUATION CRITERIA 00201-2 6 A3 The Quarry Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)603-0033•Fax(954)345-1292 DATE: April 19, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce Recording Secretary RE: Minutes of: December 08, 2021 approved at January 19, 2022 meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Quarry Community Development District, which are to be kept on file for public access. Encl: Cc: Mr. Wes Haber 1 6 I 1 A 3 MINUTES OF MEETING THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The special meeting of the Board of Supervisors of the Quarry Community Development District was held Wednesday December 8, 2021 at 9:00 a.m. at the Quarry Beach Club, 8975 Kayak Drive, Naples, FL. Present and constituting a quorum were: Stanley T. Omland Chairman Lloyd Schliep (via phone) Vice-Chairman Timothy B. Cantwell Assistant Secretary William Flister Assistant Secretary Dean Britt Assistant Secretary Also present were: Justin Faircloth District Manager Wes Haber (via phone) District Counsel Albert Lopez District Engineer Representatives from Glase Golf Representatives from Quality Enterprises Bob Radunz Quarry Golf Course Various residents The following is a summary of the discussions and actions taken at the December 8, 2021 Meeting of The Quarry Community Development District's Board of Supervisors. FIRST ORDER OF BUSINESS Call to Order • Mr. Omland called the meeting to order and Mr. Faircloth called the roll, and a quorum was established. 1 1 6 I 1 A 3 December 8,2021 The Quarry CDD SECOND ORDER OF BUSINESS Pledge Allegiance • The Pledge of Allegiance was recited. THIRD ORDER OF BUSINESS Approval of Agenda • Mr. Faircloth noted an email had been sent out to the Board containing a memo to the Board, of a proposed addendum #3 for the FY2022 Shoreline Repair project and a letter received from the Quarry Golf Club dated December 7, 2021. • Item 5D Golf Club discussion was added to the agenda. On MOTION by Mr. Cantwell seconded by Mr. Flister with all in favor the agenda was approved as amended. 5- 0 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items • No public comments were received on agenda items. FIFTH ORDER OF BUSINESS New Business Items A. FY2022 Shoreline Phase II Bid Review and Project Discussion • Mr. Haber noted he had a conflict with the CDD meeting on December 20, 2021. The Board discussed a plan to start the meeting at the regular time and defer anything with the attorney until 3:00 p.m. when Mr. Haber can join the meeting. • Discussion ensued regarding the FY2022 Shoreline Phase II Project. On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor addendum #3 in substantial form allowing staff to work with the Chairman to make any additional changes was approved. 5-0 Let the record reflect the representatives from Crosscreek Environmental joined the meeting. B. FY2022 Shoreline Phase II Ranking 2 1611A3 December 8,2021 The Quarry CDD • This item was tabled for discussion at the December 20, 2021 meeting. C. Bond Counsel Opinion Letter Update • Mr. Haber commented on the process in obtaining the Bond Counsel opinion letter noting documents have been received and will be executed to obtain the requested opinion. D. Golf Club Discussion • The Board discussed the Quarry Golf Club letter dated December 7, 2021 Let the record reflect Mr. Flister left the meeting. • The Board requested Mr. Haber develop a memo to the Board ensuring the District is fully compliant if they were to take ownership of the Quarry Golf Club lakes. • Mr. Haber indicated he could develop a summary of the issues discussed as well as address any other points discovered. • Mr. Faircloth touched on financial implications regarding the decision, the need for certain easements to be obtained and reminded Mr. Haber and Mr. Lopez of the prior request of the Board which is they are to bill for any work on this particular project separately. • Further discussion on this item was tabled by the Board until the December 20, 2021 meeting. SIXTH ORDER OF BUSINESS Old Business Items • There being none, the next agenda item followed. SEVENTH ORDER OF BUSINESS Supervisor Requests • There being none, the next agenda item followed. EIGHTH ORDER OF BUSINESS Audience Comments 3 1 6 I 1 A 3 December 8,2021 The Quarry CDD • Residents inquired about items related to the District taking over responsibility of the Quarry Golf Club lakes. NINTH ORDER OF BUSINESS Adjournment • There being no further business to come before the Board, On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the meeting was adjo d a :27 a.m. 4-0 etretary/Assistant Secretary airperso ice-Chairperson 4 1 6 I 1 A 3 The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Justin Faircloth,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B.Cantwell,Assistant Secretary Albert Lopez,District Engineer William G.Flister,Assistant Secretary Dean Britt,Assistant Secretary Meeting Agenda Monday December 20, 2021 at 1:00 pm The Quarry Beach Club 8975 Kayak Drive Naples, FL Call in Information: 646-838-2601 Conference ID: 951-092-195# 1. Call to Order 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items 5. New Business Items A. Discussion of Potential Board Opening 6. Engineer's Report A. Engineer's Written Report B. CPH Stormwater Needs Analysis Report Proposal C. CPH FY 2022 Shoreline Repair Phase I& II Construction Observation Proposal D. CPH October 2021 Water Quality Monitoring Report 7. District Manager's Report A. Approval of the November 15, 2021 Minutes B. Acceptance of the December 8, 2021 Minutes of the Special Meeting C. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of November 2021 D. Follow-up Items i. Status of Resident Complaints ii. Variance Easement Report Update a. 9051 Breakwater Drive 8. Attorney's Report A. Attorney's Written Report B. Review of Easements across The Quarry Golf Club/QCA Parcels for FY 2022 Shoreline Repair Project 1 6 I I A 3 The Quarry CDD Meeting Agenda December 20, 2021 Page 2 C. Scope of Work/Potential Fees Review to Facilitate Takeover of The Quarry Golf Club Lakes 9. Old Business Items A. FY 2022 Shoreline Phase II Bid Review B. Project Discussion FY 2022 Shoreline Phase II Bid Ranking 10. Golf Club Discussion 11. Supervisor Requests A. Reports i. Chairman's Report: Mr. Omland ii. QCA Modification Committee Request 12. Audience Comments 13. Adjournment Next meeting: Monday January 17, 2022 If you require a meeting package please access it via the Dropbox: www.dropbox.com Login: puarrvCDD(a,gmail.com Pswd: Collier2004 Meeting Location: The Quarry Beach 8975 Kayak Drive Naples,FL 161IA3 Na ph:, 40::\ems PART OF THE USA TODAY NET WORK Published Daily Naples, FL 34110 QUARRY CDD % INFRAM ARK 210 N UNIVERSITY DR NOTICE OF MEETINGS CORAL SPRINGS,FL 33071-7394 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of The Quarry Community Develop- Affidavit of Publication merit District will hold their meetings for Fiscal Year 2022 on the third Monday of every month at 1:00 p.m. at The Quarry Beach STATE OF WISCONSIN Club located at 8975 Kayak Drive, Naples, Florida 34120,on the COUNTY OF BROWN following dates: October 18,2021 Before the undersigned they serve as the authority, November 2021 December 20,,2021 personally appeared said legal clerk who on oath says that January 17,2022 Legal Clerk of the Naples DailyNews, a February 21,2022 he/she serves as Le 9 P March 21,2022 daily newspaper published at Naples, in Collier County, April 18,2022 Florida; distributed in Collier and Lee counties of Florida; May 16,2022—Tentative Budget Presentation June 20,2022 that the attached copy of the advertising was published in July 18,2022 said newspaper on dates listed. Affiant further says that the Augue 2—Budget Public Hearing Septemmbberr 19,2022 said Naples Daily News is a newspaper published at There may be occasions when one or more Supervisors may par- Naples, in said Collier County, Florida, and that the said ticipate via telephone. Any interested person can attend the newspaper has heretofore been continuously published in meeting at the above location and be fully informed of the dis- cussions taking place. Meetings may be continued to a date, sold time and location to be specified on the record at the meetings Collier County, Florida;distributed in Collier and Lee without additional publication of notice. counties of Florida,each day and has been entered as Any person requiringg special accommodations at these meetings second class mail matter at the post office in Naples,in because of a disability or physical impairment should contact said Collier County, Florida,foraperiod of oneyear next the District Office at (954) 603-0033 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please con- preceding the first publication of the attached copy of tact the Florida Relay Service at 7-1-1, or 800.955-8771 advertisement;and affiant further says that he has neither (TTY)/800-955.8770 (Voice), for aid in contacting the District Of- ice. paid nor promised any person,or corporation any discount, (t rebate, Each person who decides to appeal any action taken by the commission or refund for the purpose of securing Board at these meetings is advised that person will need a re- this advertisement for publication in said newspaper cord of the proceedings and accordingly, the person may need to ensure a verbatim record of the proceedings is made, includ- issue(s)dated: ing the testimony and evidence upon which such appeal is to be based. Justin Faircloth Issue(s)dated:09/15/2021 Manager Publish:September 15,2021 4890507 Subscribed and sworn to before on September 15,2021: 4Z-4-- Notary,S of ounty of Brown My commission expires Publication Cost:$336.00 Ad No:0004890507 Customer No: 1307330 A PO It: FY2022 Meeting Schedule S H E L LY #ofAffidavits1 Notary Public This is not an invoice State 0f WIsco[� 'In w 1611A3 @ ° IID btp 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 www.cphco rp.coin The Quarry CDD — Engineer's Report December 2021 November 2021 Action Items • 2022 Shoreline Phase II—Addendum#3 sent to GC's - 12/08/2021 • Scope of work and any potential fees to facilitate the agreement with the Club to take over The Quarry Golf Club's three lakes. o CPH scope of work will be limited to supporting graphics, meetings attendance and code research. The time associated with these services will be billed according to our master contract hourly rate schedule at an upset limit of$2,000.00. • Provide drain detail to the QCA—pool drain detail provided Pending Contracts/Proposals • Shoreline Phase I and II construction observations proposal • Stormwater Needs Analysis pursuant to HR-53 Variance Request • No variances received prior to this month's meeting. 16I1A3 c 0 2216 Altamont Avenue Fort Myers,Florida 33901 December 8, 2021 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.corn Quarry CDD Naples, Florida Re: QCDD Stormwater Needs Analysis CDD Board of Supervisors, CPH, Inc. is pleased to provide this proposal for a Stormwater Needs Analysis Template. CPH will take the lead role by contacting all parties involved in the record keeping for all stormwater maintenance and repair activities associated with the Quarry CDD stormwater system. In order to complete the template provided by Inframark, CPH will be coordinating/providing the following information: - Detailed description of the stormwater management program - Narrative description - Current stormwater program activities - Current stormwater program operation and maintenance activities - Detailed description of the stormwater management system and its facilities and projects - The number of current and projected residents served calculated in 5-year increments - The current and projected service area for the stormwater management program or stormwater management system - The current and projected cost of providing services calculated in 5-year increments - Routine operation and maintenance - Future expansion with a committed funding source - Future expansion with no identified funding source - Stormwater projects that are part of resiliency initiatives related to climate change - The estimated remaining useful life of each facility or its major components - The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components - Appendixes CPH agrees to perform this work for a lump sum fee of$9,500.00. In addition to the labor compensation outlined above, CPH shall be reimbursed directly for reimbursable expenses. There will be a $150.00 not to exceed allowance for routine expenses, which includes such items as photocopies, blueprints, postage, and telephone. Payment for our services will be due monthly upon rendering of a statement based on percent of completion by CPH. Total Labor Fees for services proposed herein: $9,500.00 plus $150.00 (Not to Exceed) for reimbursable expenses bringing the total fee to$9,650.00. Payment for services rendered will be due within forty-five (45) days of invoicing. Should Quarry CDD (CLIENT) choose not to complete the project at any phase, CPH will be due any fees for services up to the time the CLIENT informs CPH in writing to stop work. Payment for services up to the time of the CLIENT'S notice will be due within thirty (30) days of the final invoice. Invoice payments must be kept current for services to continue. CPH reserves the right to terminate or - 1 - 16IIA3 suspend work when invoices become ninety (90) days past due. In the event that the work is suspended or terminated as a result of non-payment, CLIENT agrees that CPH will not be responsible for CLIENT's failure to meet project deadlines imposed by governments, lenders, or other third parties. Neither is CPH responsible for other adverse consequences as a result of termination or suspension of work for non-payment of the invoices. This proposal is void if not executed and returned to CPH within 30 days of CPH's execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, I acknowledge that I have the legal authority to enter into this agreement and agree to be bound by the terms contained herein. If you are in agreement with the above Scope of Services and fees, please sign and return one (1)copy of this letter to our office for our records, and as our Notice to Proceed. CPH, INC. •_.. By: Jeffrey M. Satfield:RE. Signature Sr. Vice President Title: Date Date 1 6 I 1 A 3 @ ° Th a) AGREEMENT FOR PROFESSIONAL SERVICES BETWEEN CPH, INC. AND THE QUARRY COMMUNITY DEVELOPMENT DISTRICT FOR THE QUARRY COMMUNITY DEVELOPMENT DISTRICT 2022 SHORELINE PHASE I & II—CONSTRUCTION OBSERVATION SERVICES COLLIER COUNTY, FLORIDA December 7, 2021 CPH, Inc. (CPH) has prepared a proposal of services and fees to provide certain construction observation services for the above referenced project. CPH, Inc., hereinafter known as CPH or CONSULTANT, proposes to furnish The Quarry Community Development District, hereinafter known as the Client, the professional services described below for the fees stipulated herein. PROJECT DESCRIPTION CPH will provide construction observation services to address approximately 18k LF of erosion deficiencies on various lakes throughout The Quarry CDD, as described on those plans prepared by CPH "2022 Shoreline Repair Phase II", and "2022 Shoreline Phase I"dated October 26th, 2021 respectively. As part of this proposal, CPH is including a Littoral Restoration Monitoring & Reporting task to periodically evaluate the littoral planting progress. SCOPE OF SERVICES CONSULTANT 1.0 CONSTRUCTION ADMINISTRATION CPH proposes to provide the following services for the anticipated construction period of one hundred and eighty-two (182) days which are expected to be split in two phases of 91 days each. CPH will responsible for the following Items: - CPH will attend one (1) pre-construction meeting per phase. - CPH will prepare and distribute to the QCDD a weekly summary report of activities, critical issues, and photo documentation of the services conducted over the previous week. - CPH will monitor the construction schedule and review pay applications. - CPH will provide general coordination and administrative services as need to support the scope herein. 1 6 I 1 A 3 Upon completion of all construction activities, CPH shall provide a final inspection, develop a contractor punch list, and review the cross sections as-built survey documents (provided by others). Upon satisfactory completion of all work, CPH shall provide a letter of substantial compliance. 2.0 ENVIRONMENTAL SERVICES ENV-1 Littoral Restoration Monitoring&Reporting CPH shall implement a monitoring plan of the littoral plantings. The monitoring program shall include a monitoring event after installation of the littoral vegetation and evaluate the success of establishment and natural recruitment of selected littoral species. The proposed methodology will allow a statistical comparison between planting areas and species. The results will include a comparative analysis of the selected plots. A memo of results and recommendations shall be included. The monitoring plan shall include establishing permanent monitoring plot in all lakes that include a littoral planting plan, up to twenty-two (22) lakes. Each lake shall include one (1) monitoring plot that includes up to 100 linear feet of the planted littoral zone. Monitoring plots will include the largest contiguous littoral planting zone for lakes with less than 100 linear feet of continuous littoral planting zone. This scope assumes the monitoring event shall occur at a single time (a single event over 2 days). Monitoring Event - Establish permanent photographic stations utilizing a hand held GPS. Photos shall be taken of the planting zone to document the overall setting and condition of the planting zone. CPH estimate up to 44 photo stations (2 stations for each monitoring zone) - Establish permanent quadrats (1m2) in the planting zones using a randomizer to select each location. The (10) quadrats are estimated for monitoring zone for a total two hundred and twenty (220) quadrats. Each quadrate shall be utilized in a plot density analysis to determine density and species diversity. Stem counts shall be utilized to record density of each species for overall percent cover and density. - Overall health, vigor, plant height, recruitment, nuisance and opportunistic species will also be noted ENV-2 Monitoring Report CPH shall prepare a monitoring report to include the data collected from the Monitoring Event. The report shall include: 1 6 I 1 A 3 - A narrative of the project and methodology of the monitoring program - Photographs of each planting zone - Vegetative data present in tabular and graphical format - Maps of the planting zones - Calculations of density by species and rate of natural recruitment RESPONSIBILITIES OF OTHERS The Client shall guarantee access to and make provisions for CPH to enter public or private lands as required by CPH to perform their work under this Agreement. • It is understood that CPH, Inc. will perform services under the sole direction of the Client or his designated representative. In the performance of these services, CPH will coordinate its efforts with those of other project team members and consultants as required. The Client shall provide CPH with all project related information available, including the existing land plan, property legal description, title work, boundary and topographic surveys, geotechnical investigation reports, etc. CPH will rely upon the accuracy and completeness of all Client furnished information in connection with the performance of services under this agreement. ➢ Plant procurement and installation. 3.0 SERVICES NOT INCLUDED The following services are not anticipated and, therefore, not included in this Agreement at this time: • Environmental studies and coordination of environmental issues with the regulatory agencies ➢ Wetlands Permitting Wildlife Assessments and Permitting • Review of an alternative product in lieu of the product called for on the plans and specifications ➢ Services resulting from changes made by client following the completion of specific project tasks that require re-work by CPH • Special meetings with agencies, other consultants or Client not normally required to perform the work described in the Scope of Services, except those meetings specifically identified in the above Scope of Work ➢ Phase II and remediation Any other issues not specifically described in this proposal 1611A3 Should work be required in any of these areas, or areas not previously described, CPH will prepare a proposal or amendment, at the CLIENT's request, that contains the Scope of Services, fee, and schedule required to complete the additional work item. COMPENSATION Labor CPH will perform the Scope of Services contained in this Agreement as identified on each task, either lump sum or time and materials. Refer to the Standard Hourly Rate Schedule to be utilized on this project. The following is the breakdown of fees for each task. Tasks that are identified as Time and Materials (Hourly) have been provided an 'Upset Limit' (USL) budget, The CLIENT will be informed if the Hourly fees listed herein are anticipated to exceed the amount listed below. Phase No. Phase Description Billing Method Fee A. CONSULTANT 1.0 Construction Administration Hourly USL $180,000.00 3.0 Environmental Services Lump Sum $20,750.00 TOTAL $200,750.00 Reimbursable Expenses In addition to the labor compensation outlined above, CPH shall be reimbursed directly for project specific expenditures such as, but not limited to, printing and reprographics, meals, postage, and telephone usage. Reimbursable expenses will be billed at their actual cost, without increase. Services not explicitly outlined within the scope identified herein are not included. Should additional services be required, CPH will prepare a proposal or amendment, at the CLIENT's request, that contains the Scope of Services, fee, and schedule required to complete the additional work item. CPH, INC. AUTHORIZATION By: i� Jeffrey M Salfield, P.E. Sr. Vice President Date: 1611 A3 6D 16I1A3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA OCTOBER 2021 WATER QUALITY MONITORING REPORT DECEMBER 2021 Engineers Architects 0 Planners tiumrynnc t.andscape Architects traffic/Transportation Environmental scientists Construction Management CPH,Inc. 2216 Altamont Ave. Fort Myers,FL 33901 (239)332-5499 1611 A INTRODUCTION The Quarry is a residential development in northwestern Collier County (Figure 1, Appendix A). The Community Development District (CDD) maintains a stormwater management system which serves the community and the golf course. The system consists of inlet structures, conveyance pipes, control structures and 30 man-made lakes. The CDD selected 28 lakes for water quality monitoring. The water chemistry parameters measured are intended to assist with the characterization of conditions in the lakes to evaluate the water quality and its effect on the type of plants that grow in the lakes, the rate of growth, and the suitability of the lakes for fish and other wildlife. This report provides the results of the initial monitoring event in October 2021. Future reports will provide a comparison of the results from all monitoring events. DATA COLLECTION The field measurements and sample collection were conducted on October 26 & 27, 2021. All samples were collected and analyzed per Florida Department of Environmental Protection (FDEP) Standard Operating Procedures (SOP). Samples were collected as grab samples at 1-2 feet from the surface as per FDEP aqueous sampling SOP. The locations of sampling points in each lake are depicted in Figure 2, Appendix A. Grab samples were taken from shore. Disturbing sediments in the immediate area of sample collection was avoided. Samples were collected from the photic zone, the surface layer where sunlight can influence growth of plants and algae. RESULTS The results of the field measurements and laboratory testing are presented in Table 3-1. Photographs of the sample sites are provided in Appendix B. Samples are collected, packed in ice and shipped overnight to the laboratory. During the October 2021 sampling event, one shipment of chlorophyll a samples was delayed in transit by FedEx and arrived at the laboratory on the second day after collection. As a result, the chlorophyll a samples for Lakes 45, 46, 47, 48, 54, 55 and 56 were analyzed after the maximum recommended hold time of 24 hours. CPH has made arrangements to prevent shipping delays for future monitoring events. 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CO a1 O Z N 00 O 00 er IA ID CO el N M Q m a+ '= _ > ''' E aJ 0 Y a a in In V1 IA IA IA ID l0 ID Cen DD tmD Z •CD Ca y 0 a CZ co7 a) Ti al 0 I— a > V) 0 H 1611A3 Temperature The temperatures in October 2021 ranged from 27.9 - 31.1 C, which is normal for the time of year. Temperature is used in analysis of dissolved oxygen values. The temperature measurements in all lakes are shown in Figure 3, Appendix A. pH pH is an expression of the amount of hydrogen ions (H+) in the water. Distilled water has a pH of 7, which has equal amounts of hydrogen (H+) and hydroxide (OH-) ions. In southwest Florida lakes, pH can range between 4.44 and 10.04 with a median value of 7.29 (Romie, 2000). The pH of the CDD lakes during the October 2021 monitoring event were within the normal range for south Florida lakes, ranging from 6.7 to 8.4. The pH of all lakes is shown in Figure 4, Appendix A. Dissolved Oxygen The amount of oxygen that can be dissolved in water depends on several factors, including water temperature, salinity, and atmospheric pressure. On a relative scale, the amount of oxygen dissolved in saturated water will be greater in cooler waters than in warmer ones. Oxygen enters waterbodies primarily by transfer from the atmosphere across the air- water interface and to a lesser extent by the action of photosynthetic organisms. DO levels typically follow a diurnal cycle — higher at the end of the day and lower at dawn. Fish typically require DO concentrations of approximately 5 parts per million (ppm) for optimum health. Exposure to DO levels below 2 ppm for 1 —4 days will kill many aquatic organisms (Wilson, 2014). During the monitoring event in October 2021, DO levels in the lakes ranged from 3.04 — 11.67 parts per million (ppm). The observed DO concentrations were normal and sufficient to sustain fish and other aquatic organisms in all lakes. The DO level in Lake 62 of 3.04 ppm was slightly below the desirable level of 4 ppm. The dissolved oxygen levels 4 1 6 I 1 A 3 in all lakes during the October 2021 monitoring event are shown in Figure 5, Appendix A. Phosphorus Phosphorus is usually not available in the environment. Although natural phosphorus levels in surface water bodies are very low, human sources or activities such as fertilizer application, sewage spills and soil erosion can overload lakes with available phosphorus. Excess phosphorus (even in very small amounts) introduced to a lake provides food for plants and algae and can increase the vegetation growth within a lake and have a negative impact on water quality. The October 2021 sampling results show undetectable levels of phosphorus in all of the CDD lakes. The phosphorus levels in all lakes during the October 2021 monitoring event are shown in Figure 6, Appendix A. Nitrogen Nitrogen is necessary for many natural biological processes. Excess nitrogen in the lakes can fuel the growth of excess algae or other undesirable plants. The nitrogen levels observed in October 2021 were in the normal to moderately high range for Florida lakes. Lakes 30, 40, 53 and 62 were in the moderately high range of 1.1 — 1.5 mg/L. All remaining lakes were in the normal range with nitrogen levels ranging from 0.50 — 1.0 mg/L. The total nitrogen levels in all lakes during the October 2021 monitoring event are shown in Figure 7, Appendix A. Chlorophyll a Chlorophyll a is an indicator of the abundance of planktonic algae found in the water column. Elevated chlorophyll a levels are directly correlated with reduced water clarity, odor and the potential for algae blooms. Chlorophyll a values can be expected to rise during the warmer months. During the October 2021 sampling, the chlorophyll a samples from Lakes 45, 46, 47, 48, 54, 55 and 56 were delayed during shipping and were tested by the laboratory after 5 1 6 I 1 A 3 exceeding the recommended maximum hold time. Therefore, Chlorophyll a values for those lakes may be inaccurate. Chlorophyll a levels observed in all lakes except Lake 40 were typical for Florida lakes. Chlorophyll a in Lakes 30, 44, 45, 46, 47, 55, 58, 62, 63A and 63B were in the low range of 0 — 7.5 mg/m3. Lakes 31, 32, 33, 34, 41, 42, 48, 50, 53, 54, 56, 61 and 63 were in the moderate to moderately high range of 7.6 — 19.9 mg/m3. Lakes 35, 36, 37 and 38 were in the high range of 20 - 28 mg/m3 The chlorophyll a level in Lake 40 was very high at 110 mg/m3. During the monitoring event, lake observations appeared normal and healthy. Evidence such as overabundant planktonic algae in Lake 40 was not observed to indicate a cause of the high chlorophyll a level. Chlorophyll a levels in all lakes during the October 2021 monitoring event are shown in Figure 8, Appendix A. Salinity The salt concentration is usually expressed in parts per thousand (ppt) or parts per million (ppm). Water salinity based on dissolved salts classifies a water body into three categories: • Fresh water < 0.5 ppt • Brackish water 0.5-30 ppt • Saline water 30-50 ppt The salinity found in the CDD lakes is within the normal range for man-made freshwater ponds in this region of Florida. In October 2021, salinity was low (0.1 - 0.3 ppt) as expected in all 28 lakes. The salinity measurements recorded in all lakes during October 2021 monitoring event are shown in Figure 9, Appendix A. Conductivity Conductivity measures the capacity of water to conduct an electric current and indirectly measures the concentration of ionized substances in water. Approximately 80% of Florida lakes have conductivity between 90 and 1000 pS/cm (Hand, 2004). Conductivity values during the October 2021 monitoring event ranged from 239 — 553 pS/cm. These values are in the normal range for man-made lakes in this region of Florida. 6 1611A3 The conductivity measurements recorded in all lakes during the October 2021 monitoring event are shown in Figure 10, Appendix A. Summary In summary, the October 2021 water quality monitoring event shows: • Lake temperatures were normal for the time of year. • pH values were within the normal range for Florida lakes in this region. The pH range for the CDD lakes ranged from 6.7 to 8.4. • The observed DO concentrations were normal and sufficient to sustain fish and other aquatic organisms in all lakes. Lake 62 had a DO level slightly below the minimum desirable level of 4 ppm. Due to natural cycles of plant respiration and photosynthesis, DO levels typically follow a diurnal pattern, with higher levels at the end of the day and lower levels in the morning. During the October 2021 water quality sampling, there was no visible evidence that low oxygen was affecting aquatic life. • Phosphorus was not detected in any of the CDD lakes. • Nitrogen levels were normal to moderately high in all lakes. • Chlorophyll a concentration in most lakes was low to moderately high. Low chlorophyll a indicates a low level of algae growth. Lake 40 had a high level of Chlorophyll a, measuring 110 mg/m3. During the monitoring event, evidence of overabundant planktonic algae in Lake 40 was not observed. Chlorophyll a results from Lakes 45, 46, 47, 48, 54, 55 and 56 may be inaccurate due to exceedance of hold time for those samples due to a shipping delay. • Salinity and conductivity in all lakes were normal for freshwater lakes in Florida. Salinity values were similar in all lakes with a value of 0.1 - 0.3 ppt. Conductivity values ranged from 239 — 553 pS/cm. 7 i611A3 • Based on visual observation, the lakes appear healthy with normal water levels and clarity. Nuisance vegetation management appears effective in the 28 CDD lakes monitored. 8 1 6 I 1 A 3 CITATIONS Romie, Kenneth, Water Chemistry of Lakes in the Southwest Florida Water Management District, Resource Management Department, Southwest Florida Water Management District, February 2000. Wilson, P. Chris, Water Quality Notes: Dissolved Oxygen, document SL313, Soil and Water Science Department, UF/IFAS Extension. Original publication date December 2009. Revised August 2014. Hand, Joe, Typical Values for Water Quality Parameters for Florida's Lakes, Streams and Estuaries, Watershed Assessment Section, Bureau of Watershed Management Florida Department of Environmental Protection. October 2004. 9 1 6 I 1 A 3 @ ° Th APPENDIX A Figures The Quarry CDD October 2021 Water Quality Monitoring Report Collier County, Florida 1 6 I 1 A 3 .r_ _ Approximate Project Location Approximate Project Boundary 1727.95 Acres+/- Collier County Inset Map 57.1 to 0 1 Immokal.•RA 0 CO Scale: 1 inch= 1,n Ie LOCATION MAP @pLh Date:10/20/2021 FIGURE Photo Date:N/A THE QUARRY CDD 1 Project No.g0505.1 SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH,RANGE 26 EAST Biologist:DL GIS:JOG COLLIER COUNTY,FLORIDA 1 6 I 1 A 3 • ` .a s "+rtil `,41 ' .fY .r", • .^- 4x` -• - r - ft� ,: C -!i• .. ' '- 1•94-4.liikititall>- ir %":» ,.!n PIEL'DSTONE,L'N �.„ OM. i• COPPplopER ROCK CT "� O P SWAY ,� 42 " • • . • ;- ` wV 54 _ tgo4iy1♦- )_. '. I • 1,114;` y'�EF ,ST C` 45 <„ It 41. �..c-�•��,a�, 46 _ ill MyM► lip GRANITE C.!a, Id t ' + ...; .tip...r• , •, ,`_ . • i, a : "� t.. 4. e .; ' te, IS0 L! 47 wok •§ 4. ...II.• ' !WEATHERED STONE DR' c 6,••• 4 .. .. J '• i ~� • •.� 44 s it,,,it .. $AK•DR•~, . i; -.-'-4 / r P SIESTA BAY DR 40 y —, Approximate • `z•-: Or4"* , . `. e.� Lr, '; - t LI Project Boundary ..•i: 38 it. • '*4-. • ):&4, �` N 1 �o 14 • • ` —..: �� R sil'r� 36 ' . ' - 1kr HID�wg4#'l w htiordr...a.••—• l 37 �_: .1 .3 T. 30 4 GERVAIS CIR` _ , A is �. .. Or t. ••gyp . , .-- Al �._ . •• •{may ••4.` _. ' L : * ; i • • 0 Sampling Location - CDD Lake Number Y�, ,de;�411 ` ►1 W.A.•Jail•11 • t - .. - . -��.. _ IMMOKALEE RD IMMOKALEERD .. 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O o --- N � Z ;� m z ,_, p .6_, .N m N• 0 v O v o 0 m (1) 0 a a ca M I o O C2 ., '-1 Ln O O O O T V 1 6 I 1 A 3 N W t et o n O E U L9 rl n H v) m LL VD N m • 0 .1-1I m N 7 IL D 0 co i �- a U1-1 � z > � m - c z z ? oo O L 0'I- U D S rUJ �.l W d ~ 0-_ Q z J w ao cr; N ' r Z Ql M U -- U z U o D o O a CoLu U er oo m M CD 0 in m • m -I N O O z m N 0' J -- m C N 2 O m z 0 z m U 41 ai O v O m N CD d d m o m O O O O O p p :2 O O O O O p z C O U ,.., p 1611A3 @oTh gij APPENDIX B Photographs of Sampling Locations The Quarry CDD October 2021 Water Quality Monitoring Report Collier County, Florida 1 6 I 1 A 3 ,W — dace " ; 1 ,1iJO I Ck l'.' ' :409:- t, ' • . .." •'41 , • ) 4. Lake 30 Lake 31 Lake 32 Lake 33 i Jr .. ,), _ - ilpille • Il iiii.gip'•, l Lake 34 Lake 35 ,.pH T it • :A , ..- i,.---- _ . • ••• ,• ,,., .,,.. iiiiii A. ,. ._ , Lake 36 Lake 37 Date. 12/7/2021 PHOTOGRAPHS Photo Date:October 2021 g O Project No.Q0505.1 THE QUARRY CDD APPENDIX SECTIONS 13, 14, 23,AND 24,TOWNSHIP 48 SOUTH, RANGE 26 EAST B-1 Biologist: DL COLLIER COUNTY, FLORIDA GIS:JOG 1 6 1 1 A 3 - ir 4% li 41;,' . ,... • Lake 38 Lake 40 .... iiiht _ _ _____ __ _._ ____ 7....-.-___.- ...7* •. Lake 41 Lake 42 MTh 111 11611 I 1 k 1 i i. wr . Ilk - p', ,Lake 44 Lake 45 INIP :-;-- - 1 ,. - Lake 46 Lake 47 Date: 12/7/2021 PHOTOGRAPHS Photo Date:October 2021 APPENDIX OProject No.Q0505.1 THE QUARRY COD v Biologist:DL SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH, RANGE 26 EAST B-2 GIS:JOG COLLIER COUNTY, FLORIDA 1611A3 E i ,...I , Lake 48 Lake 50 Ab Lake 53 Lake 54 Ir Lake 55 Lake 56 -451041Ing Ihtliallitglata 0110 ..1 . . -441- 411114111111116 q 11,1 ,10101. : - , • ++ti.." Lake 58 :_• •a.... AV:,r.r Lake 61 Date: 12/7/2021 PHOTOGRAPHS Photo Date:October 2021 O �uf Project No.Q0505.1 THE QUARRY CDD APPENDIX Biologist:DL SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH, RANGE 26 EAST B-3 GIS:JOG COLLIER COUNTY, FLORIDA 1 6 I 1 A 3 visotVlitkrAaM512°1" eglir 1 y..• FF Lake 62 ` � Y _ = _ r. _1 • Lake 63 ilk Q lig lit Tr, 151111111r 111". 1 i Y • Lake 63A raa.� t to. * '111.. b � -v6.. • ..dM+. Lake 63B Date: 12/7/2021 PHOTOGRAPHS Photo Date:2021 APPENDIX Project No.Q0505.1 THE QUARRY CDD Biologist:DL SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH,RANGE 26 EAST B 4 GIS.JOG COLLIER COUNTY,FLORIDA 1 6 I 1 A 3 The Quarry Community Development District Financial Report November 30, 2021 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 1 6 I 1 A 3 THE QUARRY Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund Page 4 Capital Projects Fund Page 5 Trend Report-General Fund Pages 6-7 Notes to the Financial Statements Page 8 SUPPORTING SCHEDULES Special Assessments-Collection Schedule(s) Page 9 Cash and Investment Report Page 10 Bank Reconciliation Page 11 QCA Lawsuit Page 12 Payment Register by Bank Account Page 13 1 6 I 1 A 3 The Quarry Community Development District Financial Statements (Unaudited) November 30, 2021 1 6 I 1 A 3 THE QUARRY Community Development District Governmental Funds Balance Sheet November 30, 2021 304-SERIES 204-SERIES 2020 2020 DEBT CAPITAL GENERAL SERVICE PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 824,234 $ - $ - $ 824,234 Accounts Receivable 28,730 - - 28,730 Allow-Doubtful Accounts (8) (27) - (35) Assessments Receivable 8 27 - 35 Due From Other Funds - 433,679 - 433,679 Investments: Money Market Account 160,510 - - 160,510 Construction Fund(Restricted) - - 2,000,009 2,000,009 FEMA Reimbursement - - 1,060,275 1,060,275 Revenue Fund - 232,579 - 232,579 TOTAL ASSETS $ 1,013,474 $ 666,258 $ 3,060,284 $ 4,740,016 LIABILITIES Accounts Payable $ 429 $ - $ - $ 429 Accrued Expenses 37,317 - - 37,317 Due To Other Funds 433,679 - - 433,679 TOTAL LIABILITIES 471,425 - - 471,425 FUND BALANCES Restricted for: Debt Service - 666,258 - 666,258 Capital Projects - - 3,060,284 3,060,284 Assigned to: Operating Reserves 121,179 - - 121,179 Reserves-Other 50,000 - - 50,000 Unassigned: 370,870 - - 370,870 TOTAL FUND BALANCES $ 542,049 $ 666,258 $ 3,060,284 $ 4,268,591 TOTAL LIABILITIES&FUND BALANCES $ 1,013,474 $ 666,258 $ 3,060,284 $ 4,740,016 1 1 6 I 1 A 3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ 200 $ 76 38.00% $ 32 Golf Course Revenue 114,918 28,730 25.00% 24,230 Special Assmnts-Tax Collector 814,044 237,307 29.15% 233,261 Special Assmnts-Discounts (32,562) (9,543) 29.31% (9,330) Other Miscellaneous Revenues - 1,500 0.00% - TOTAL REVENUES 896,600 258,070 28.78% 248,193 EXPENDITURES Administration P/R-Board of Supervisors 12,000 1,600 13.33% 800 FICA Taxes 918 122 13.29% 61 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 13,134 29.19% 10,225 ProfServ-Legal Services 21,000 - 0.00% - ProfServ-Legal Litigation 25,000 - 0.00% - ProfServ-Mgmt Consulting 58,710 9,785 16.67% 4,893 ProfServ-Other Legal Charges - 10,188 0.00% 10,188 ProfServ-Property Appraiser 36,341 - 0.00% - ProfServ-Trustee Fees 4,040 - 0.00% - Auditing Services 4,900 - 0.00% - Website Compliance 1,553 388 24.98% - Postage and Freight 600 11 1.83% 6 Insurance-General Liability 6,246 6,216 99.52% - Printing and Binding 500 11 2.20% 6 Legal Advertising 4,000 679 16.98% 679 Miscellaneous Services 2,000 - 0.00% - Misc-Bank Charges 500 134 26.80% 60 Misc-Special Projects 20,000 1,425 7.13% 750 Misc-Assessment Collection Cost 16,281 4,555 27.98% 4,479 Misc-Contingency 1,000 - 0.00% - Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 261,614 48,423 18.51% 32,147 Field ProfServ-Field Management 5,000 833 16.66% 417 Contracts-Preserve Maintenance 103,832 25,083 24.16% (875) Contracts-Lake Maintenance 65,004 10,834 16.67% 5,417 R&M-General 70,000 - 0.00% - R&M-Lake 200,000 - 0.00% - R&M-Weed Harvesting 60,000 - 0.00% - R&M-Buoys 7,500 - 0.00% - Miscellaneous Maintenance 6,170 - 0.00% - 2 i 6 I 1 A 3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Water Quality Testing 17,480 - 0.00% - Capital Projects 50,000 - 0.00% - Total Field 584,986 36,750 6.28% 4,959 Reserves Reserve-Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES&RESERVES 896,600 85,173 9.50% 37,106 Excess(deficiency)of revenues Over(under)expenditures - 172,897 0.00% 211,087 Net change in fund balance $ - $ 172,897 0.00% $ 211,087 FUND BALANCE,BEGINNING(OCT 1,2021) 369,152 369,152 FUND BALANCE,ENDING $ 369,152 $ 542,048 3 1 6 I 1 A 3 THE QUARRY 204-Series 2020 Debt Service Fund Community Development District Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 3 0.00% $ 2 Special Assmnts-Tax Collector 1,608,706 468,964 29.15% 460,968 Special Assmnts-Discounts (64,348) (18,858) 29.31% (18,439) TOTAL REVENUES 1,544,358 450,109 29.15% 442,531 EXPENDITURES Administration Misc-Assessment Collection Cost 32,174 9,002 27.98% 8,851 Total Administration 32,174 9,002 27.98% 8,851 Debt Service Principal Debt Retirement 1,166,000 - 0.00% - Interest Expense 332,186 166,093 50.00% 166,093 Total Debt Service 1,498,186 166,093 11.09% 166,093 TOTAL EXPENDITURES 1,530,360 175,095 11.44% 174,944 Excess(deficiency)of revenues Over(under)expenditures 13,998 275,014 n/a 267,587 OTHER FINANCING SOURCES(USES) Operating Transfers-Out - (939) 0.00% (939) Contribution to(Use of)Fund Balance 13,998 - 0.00% - TOTAL FINANCING SOURCES(USES) 13,998 (939) -6.71% (939) Net change in fund balance $ 13,998 $ 274,075 n/a $ 266,648 FUND BALANCE,BEGINNING(OCT 1,2021) 392,183 392,183 FUND BALANCE,ENDING $ 406,181 $ 666,258 4 1611A3 THE QUARRY Community Development District 304-Series 2020 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 15 0.00% $ 15 Hurricane Irma FEMA Refund - 874,154 0.00% - TOTAL REVENUES - 874,169 0.00% 15 EXPENDITURES Debt Service Principal Prepayments - 1,351,000 0.00% 1,351,000 Total Debt Service - 1,351,000 0.00% 1,351,000 TOTAL EXPENDITURES - 1,351,000 0.00% 1,351,000 Excess(deficiency)of revenues Over(under)expenditures - (476,831) 0.00% (1,350,985) OTHER FINANCING SOURCES(USES) Interfund Transfer-In - 939 0.00% 939 TOTAL FINANCING SOURCES(USES) - 939 0.00% 939 Net change in fund balance $ - $ (475,892) 0.00% $ (1,350,046) FUND BALANCE,BEGINNING(OCT 1,2021) - 3,536,176 FUND BALANCE,ENDING $ - $ 3,060,284 5 1611A3 a .01 - o o 0, eA- 0 0 � 0e o 0 000000 00c 0, 0 0 A- LL. 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(0 X 0 ° :0-- Nco W ^ co N N c o 0 d °- bo a) a) - v r d LL Nen N 0 > O ` a) LL o. .0 0 r or, s1 N N N 4- v o v m M co co 0 m cri N o a a c o. (0 a) Ev as " Z. v 0 m Lei eri Lc, ♦+ p .o e a 00 00 m f0 > co v co -co r (0 •,-.. o c o < Z Q M M N 0 ' R ' U C Cr- m vcn ocn o yL.. 0 N m v v .us Q 0 "' C as ca Q m m o O `o E `II IS LL Qin EP g K ._ n u aci — rn CLL 'm K1 cTi c rn Q ate+ c M m m i c 0 0 iO = m w w 8 'o o, m w C ? I- o _o v ' 43 d c j _ - _ v _ ft _ o = O LLI 0- 0 c.) co co CC 3 v ec A �I LLI A t ' v v H U F 5 H Z u LL 16I1A3 THE QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements November 30,2021 General Fund ► Assets •Allow-Doubtful Accounts-Collier County Tax Collector FY 2020 charge backs due to NSF checks •Assessments Receivable-Collier County Tax Collector FY 2020 charge backs due to NSF checks •Due From/To Other Funds-December Debt Service transfer to U.S.Bank trustee Budget target 16.67% Variance Analysis Annual %of Account Name Budget YTD Actual Budget Explanation Revenues Other Miscellaneous Revenue $0 $1,500 0% $1,500 variance zoning from easement payments(3 @$500 each) Expenditures Administration ProfServ-Engineering $45,000 $13,134 29% CPH fees&water monitoring thru Oct 2021 ProfServ-Other Legal Charges $0 $10,188 0% Disaster Law&Consulting,legal fees thru Nov 2021 Website Compliance $1,553 $388 25% Innersync Studio,quarterly web/compliance services Insurance-General Liability $6,246 $6,216 100% EGIS Insurance FY 2022 paid in full Misc-Bank Charges $500 $134 27% Hancock Whitney account analysis fees to-date higher than anticipated Field Contracts-Preserve Maintenance $103,832 $25,083 24% Peninsula Improvement,quarterly maintenance 8 1 6 I 1 A 3 The Quarry Community Development District Supporting Schedules November 30, 2021 16I1A3 THE QUARRY Community Development District All Funds Non-Ad Valorem Special Assessments - Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION BY FUND Discount/ Gross Series 2020 Date Net Amount (Penalties) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied $ 2,422,750 $ 814,044 $ 1,608,706 Allocation % 100.00% 33.60% 66.40% Real Estate-Installment 10/28/21 $ 11,181 $ 632 $ 228 $ 12,041 $ 4,046 $ 7,995 11/04/21 74,126 3,152 1,513 78,790 26,474 52,317 11/11/21 285,439 12,136 5,825 303,400 101,942 201,458 Real Estate-Current 11/26/21 293,566 12,481 5,991 312,039 104,845 207,194 TOTAL $ 664,312 $ 28,401 $ 13,557 $ 706,271 $ 237,307 $ 468,964 % COLLECTED 29.15% 29.15% 29.15% TOTAL OUTSTANDING $ 1,716,480 $ 576,737 $ 1,139,743 9 1 6 I 1 A 3 THE QUARRY Community Development District Cash & Investment Report November 30, 2021 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND (1) Operating-Checking Account Hancock Whitney 0.00% $ 824,234 Public Funds MMA Variance Account BankUnited 0.15% 160,510 Subtotal 984,744 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2020 Revenue Fund U.S. Bank 0.01% 232,579 Series 2020 Construction Fund U.S. Bank 0.01% 2,000,009 Series 2020 FEMA Reimbursement U.S. Bank 0.01% 1,060,275 Subtotal 3,292,862 Total $ 4,277,607 (1) U.S. Bank December transfer to trustee-$433,679 10 1 6 I I A 3 The Quarry CDD Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 11-21 Statement Date 11/30/2021 G/L Balance(LCY) 824,234.14 Statement Balance 850,549.74 G/L Balance 824,234.14 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 850,549.74 Subtotal 824,234.14 Outstanding Checks 26,315.60 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 824,234.14 Ending Balance 824,234.14 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 11/19/2021 Payment 8332 TIMOTHY B.CANTWELL 184.70 0.00 184.70 11/19/2021 Payment 8334 STANLEY 9.OMLAND 184.70 0.00 184.70 11/19/2021 Payment 8335 DEAN A.BRITT 184.70 0.00 184.70 11/23/2021 Payment 8336 NAPLES DAILY NEWS 679.00 0.00 679.00 11/23/2021 Payment 8337 PENINSULA IMPROVEMENT CORP. 25,082.50 0.00 25,082.50 Total Outstanding Checks 26,315.60 26,315.60 11 1 6 I 1 A 3 THE QUARRY Community Development District QCA Lawsuit November 30, 2021 Date Vendor Inv# Check# Amount Hours Description 2/29/2020 HGS 113982 8081 $ 728.00 2.8 Wes Haber hours 6/30/2020 HGS 116536 8140 156.00 0.6 Wes Haber hours 8/31/2020 HGS 117756 8165 234.00 0.9 Wes Haber hours 9/30/2020 HGS 118420 8187 78.00 0.3 Wes Haber hours 12/30/2020 HGS 119562 8211 156.00 0.6 Wes Haber hours 1/29/2021 HGS 120217 8223 78.00 0.3 Wes Haber hours 3/1/2021 HGS 121097 8242 78.00 0.3 Wes Haber hours Total $ 1,508.00 5.8 Hopping Green Sams 9/4/2020 GFP 113081 8146 700.00 2.5 Michael Traficante hours 10/8/2020 GFP 113350 8161 814.00 2.2 Michael Traficante hours 11/6/2020 GFP 113573 8177 455.00 1.3 Michael Traficante hours 12/7/2020 GFP 113774 8192 1,290.00 4.8 Michael Traficante hours 1/9/2021 GFP 113909 8234 1,500.00 11.5 Michael Traficante hours 4/10/2021 GFP 114541 8241 210.00 0.6 Michael Traficante hours 5/5/2021 GFP 114688 8263 105.00 0.3 Michael Traficante hours Total $ 5,074.00 23.2 Grant, Fridkin, Pearson Grand Total $ 6,582.00 29.0 12 1611A3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Payment Register by Bank Account For the Period from 11/01/21 to 11/30/21 (Sorted by Check/ACH No.) Pymt Checkl Date Payee Payee Invoice No. Payment Description Invoice/GL Description GIL Account N Amount Type ACH No. Type Paid HANCOCK&WHITNEY BANK GENERAL FUND •(ACCT#)000X3489) Check 8330 11/09/21 Vendor NAPLES DAILY NEWS 0004121442 9/15/21-FY22 MEETING SCHEDULE Legal Advertising 001-548002-51301 $336.00 Check 8331 11/09/21 Vendor QUARRY COD-C/O U.S.BANK N.A. 11012021-204 FY 2022 COLLECTIONS/FY 2021 EXCESS FEES Due From Other Funds 131000 $19,855.81 Check 8332 11/19/21 Employee TIMOTHY B.CANTWELL PAYROLL November 19,2021 Payroll Posting $184.70 Check 8333 11/19/21 Employee LLOYD SCHLIEP PAYROLL November 19,2021 Payroll Posting $184.70 Check 8334 11/19/21 Employee STANLEY 9.OMLAND PAYROLL November 19,2021 Payroll Posting $184.70 Check 8335 11/19/21 Employee DEAN A.BRITT PAYROLL November 19,2021 Payroll Posting $184.70 Check 8336 11/23/21 Vendor NAPLES DAILY NEWS 0004183931 NOTICE OF MTG-SHORELINE REPAIRS 10/30/21 Legal Advertising 001-548002-51301 $679.00 Check 8337 11/23/21 Vendor PENINSULA IMPROVEMENT CORP. INV008182 QTRLY MAINT WETLAND PRESERVES TREATMENT Contracts-Preserve Maintenance 001-534076-53901 $25,082.50 Account Total $46,692.11 BANK UNITED MMA•(ACCT#XXXXX98411 Check 105 11/09/21 Vendor QUARRY COD-C/O U.S.BANK N.A. 110121 9841 TRSF FEMA FUNDS TO TRUSTEE Due From Other Funds 131000 $186,114.53 Account Total $186,114.53 Total Amount Paid $232,806.64 13 1 6 I 1 A 3 y N N 'O j `O 0 0 Z14. Z OG fy ti C C al 3 G N N N N O a a r v 1° o 'o o aai a v a, — aci 3 a�i u z Z z �n ,v > > a Q ti .�-� .�-� ON a ti Q c w o o s w `o o a ry -. oN NN oN E a'vu E aiu 'o 'o > 0 E V E "w •`-' E z c z z V C - C O O O N N 2 O .• N N N N N N J a) t Y S C O O c a a `' a O ¢ Z z a Q -.I a Q u' c'a Q Q N .-I O N O 2 Y N - ,.y O O N N N N °�' E u m E on .. .. a y C ..i a y C i0 N ,--i N ti .-i Q O Q OC N .+ C O O O r Y j a`a Y OV O 3 m 0 3 a o 3 0 _ VI o w o c h `o o o 0 0o 3 c 2 v 'o Z v c c Y Y Y • O g v° v v c w o c ti P O = a m v 3 0 W u a V1 H N - O .: .. 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N CO 111at Ot r Z N r, an T A N Q co N. W CP t - -p c l7 O 00 c Q Z vet • m p To J p A p N 1 o O to 0 w w N v o A ra 0 ? 1611A3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CHAIRMAN'S ACTIVITY REPORT SINCE LAST MEETING FOR DECEMBER 20, 2021 MEETING 1. FEMA and now FDEM Update: a. By way of summary: • The total amount of the project costs that we sought for eligibility was $4,828,473.57. Certain of the requested amounts (Phase I Metro cost overrun and dock removal and reconnection change order) were ruled ineligible as we could not provide required support documentation. The Quarry CDD had hoped to receive 95% of that amount, which included a 90% federal share of$4,345,626.22 and a 5% State share of $241,423.68, totaling $4,587,049.90. • I note that all our legal bills from Tony Ettore, Esq. of Disaster Law Consulting are reimbursable at the same 95% and included in these summaries. • Our fifth and final RFR (Request for Reimbursement) has now been processed and approved by FDEM. Our final expected reimbursement amount now totals $4,495,015.43 plus perhaps an additional $15k+/- of reimbursable direct administrative costs. Let's simply say we will have received $4.5 million. As of 10.26.21 we had deposited $4.410 million. b. Coordinate receipt of funds, track totals received from FEMA as well as FDEM. c. This Chair requested at an earlier Board meeting that the Board consider an event to celebrate the receipt of these funds, acknowledging State and Federal elected officials who assisted in our success. The Board voted against such an event; however this success would absolutely not occurred without the services of Tony Ettore, Esq. of Disaster Law Consulting, who redirected and marshalled this process on our behalf. In lieu of a celebratory event, I request the Board consider a Resolution or Proclamation of gratitude to Tony for his efforts. 2. Work with Albert, Justin, QCA representatives and Quarry Golf Club on 2022 Shoreline projects. 3. Review 2022 Shoreline Bids, discuss with CDD Staff, discuss need and content of Addenda III and IV. 4. Review and process invoices through AVID. 5. Discussions with JFaircloth of Inframark re minutes and agenda items. Stanley T. Omland, PE, PP, CME, LEED AP 12.13.21 1 6 I 1 A 3 A, C. I --../. ._- --.."'---'-- C1-0 U1-\\I $ (— (-- , ---. (i) p ro so ) 41), r- ca di (.12 7 a . ; ,-. - _,-,. .,,,\,\\ \•:,,,L,-._-_...,,,,,,..,,,,„/ • ,„J, OD cr) co * (ill a) = 71 c 3 CO 0 X c z g 1 li E- (C i a r--- ,,,,, t k,• . ,, , ;,,i 1, Ns, -....• -,:// / s',.-.,•,--- -1- ',-'',/ 1 6 I 1 A 3 The Quarry Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)603-0033•Fax(954)345-1292 DATE: February 15, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce Recording Secretary RE: Minutes of: December 20, 2021 approved at January 19, 2022 meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Quarry Community Development District, which are to be kept on file for public access. Encl: Cc: Mr. Wes Haber t 6 I 1 A 3 MINUTES OF MEETING THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Quarry Community Development District was held Monday December 20, 2021 at 9:00 a.m. at the Quarry Beach Club, 8975 Kayak Drive, Naples, FL. Present and constituting a quorum were: Stanley T. Omland Chairman Lloyd Schliep Vice-Chairman Timothy B. Cantwell (via phone) Assistant Secretary William Flister Assistant Secretary Dean Britt Assistant Secretary Also present were: Justin Faircloth District Manager Wes Haber (via phone) District Counsel Albert Lopez District Engineer Lou Gaudio Quality Enterprises Bob Radunz Quarry Golf Course Various residents The following is a summary of the discussions and actions taken at the December 20, 2021 Meeting of The Quarry Community Development District's Board of Supervisors. FIRST ORDER OF BUSINESS Call to Order • Mr. Omland called the meeting to order and Mr. Faircloth called the roll, and a quorum was established. 1 I 1 A3 December 20,2021 The Quarry CDD SECOND ORDER OF BUSINESS Pledge Allegiance • The Pledge of Allegiance was recited. THIRD ORDER OF BUSINESS Approval of Agenda • Mr. Faircloth noted various emails had been sent to the Board which contained: • Resignation of Mr. Flister. • Reponses from bidders regarding addendum 3 & 4. • Comments regarding a memo from the attorney by the Chairman. • Evaluation criteria for the Shoreline Restoration Project. • Tenth Order of Business Supervisor Request was changed to Eleventh Order of Business. • Golf Club Discussion will be the Tenth Order of Business. On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the agenda was approved as amended. 5-0 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items • No public comments were received on agenda items. • However, Mr. Faircloth reminded residents to sign in as requested by the Chairman. Mr. Omland explained the desire of the Board to have an accurate record of discussions during the CDD meetings. FIFTH ORDER OF BUSINESS New Business Items A. Discussion of Potential Board Opening • The Board thanked Mr. Flister for his service to the community. 2 1 6 I 1 A 3 December 20,2021 The Quarry CDD On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the resignation of Mr. Flister effective December 31, 2021 was accepted. 5-0 • The Board requested staff advertise on the District website announcing the vacancy. Resumes will be accepted until February 21, 2022 at which time the Board will discuss filling the vacancy of seat 3 and organization of the Board at the February 23, 2022 meeting. SIXTH ORDER OF BUSINESS Engineer's Report A. Engineer's Written Report • Mr. Lopez updated the report on actions since the November meeting. B. CPH Stormwater Needs Analysis Report Proposal • Mr. Lopez discussed the stormwater needs analysis report proposal. • Mr. Omland inquired about the template provided. Mr. Faircloth stated the template was developed by the State and only provided by Inframark to CPH. • The Board requested CPH revise their proposal to state the scope of work of the proposal, ensuring it meets the minimum requirements of House Bill 53 and the template was provided by the State and not Inframark. On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the proposal by CPH with the requested revisions noted above were approved. 5-0 3 1 6 I 1 A 3 December 20,2021 The Quarry CDD C. CPH FY2022 Shoreline Repair Phase I & II Construction Observation Proposal • The Board discussed the proposal by CPH for construction observation services. • The Board requested a second environmental monitoring event to be noted as included and the fee to be hourly instead of fixed fee. On MOTION by Mr. Schliep seconded by Mr. Flister with all in favor the proposal by CPH with the revisions noted previously was approved. 5-0 D. CPH October 2021 Water Quality Monitoring Report • Edits were requested by the Chairman with a final report to be included in the January meeting package. SEVENTH ORDER OF BUSINESS District Manager's Report A. Approval of the November 15, 2021 Minutes On MOTION by Mr. Britt seconded by Mr. Cantwell with all in favor the minutes of the November 15, 2021 meeting were approved. 5-0 B. Approval of the December 8, 2021 Minutes of Special Meeting On MOTION by Mr. Britt seconded by Mr. Flister with all in favor the minutes of the December 8, 2021 special meeting were approved. 5-0 C. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of November 2021 4 1 6 I 1 A 3 December 20,2021 The Quarry CDD • Mr. Omland inquired about tracking costs related to the FY2022 Shoreline Repair Project. • Discussion ensued on the bond pre-payment which had already been made, how much had been set aside for the FY2022 Shoreline Repair Project, and that determination on any remaining funds needs to be made for another bond pre-payment. On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the financial report of November 2021 was accepted. 5-0 D. Follow-up Items • Mr. Faircloth noted SFWMD contacted him about completing a preserve inspection. Mr. Britt volunteered to be present for the inspection. • Mr. Faircloth commented on the follow-up items and noted Inframark would begin to get caught back up on the quarterly inspections starting January 2022. i. Status of Resident Complaints • There being none, the next agenda item followed. ii. Variance Easement Report Update • The Board discussed the pending various easement items. a. 9051 Breakwater Drive • Mr. Faircloth noted the QCA sent a letter to the homeowner and is awaiting a response, they have 30 days to respond. • The Board discussed the progress of the fountain variance request for Quartz Cove. 5 1 6 I 1 A 3 December 20,2021 The Quarry CDD • Mr. Faircloth inquired whether the Board wanted the engineer to review the request. The Board stated they did not want such a review by the engineer for this particular item. • Mr. Schliep commented on a partially sunken vessel in a lake and will review. • Mr. Omland inquired about the status of the work with MRI. Mr. Faircloth discussed the status and noted a final report and photos of specific warranty items is anticipated once the work has been completed. EIGHTH ORDER OF BUSINESS Attorney's Report A. Attorney's Written Report B. Review of Easements across the Quarry Golf Club/QCA Parcels for FY2022 Shoreline Repair Project C. Scope of Work/Potential Fees Review to Facilitate Takeover of The Quarry Golf Club Lakes • Mr. Haber discussed his memo which was sent to the Board about transferring The Quarry Golf Club's lakes # 53, 57 and 59 to the District. NINTH ORDER OF BUSINESS Old Business Items A. FY2022 Shoreline Phase II Bid Review B. Project Discussion FY2022 Shoreline Phase II Bid Ranking • The Board discussed the bids received for the FY2022 Shoreline Phase II Project. On MOTION by Mr. Flister seconded by Mr. Britt with all in favor the Board moved to award the contract to Glase Golf subject to contract negotiations and was approved. 5-0 6 1 6 I 1 A 3 December 20,2021 The Quarry CDD TENTH ORDER OF BUSINESS Golf Club Discussion • The Board discussed The Quarry Golf Club's request to take over the Club's three lakes. On MOTION by Mr. Cantwell seconded by Mr. Britt with all in favor the Board moved to direct staff to work with the Club and develop documents for a transfer of the Golf Club's lakes to the District contingent on staff's approval of the contractual items developed and was approved. 5-0 • Mr. Faircloth noted Inframark will tabulate costs for this work by Mr. Haber and Mr. Lopez and will invoice the Club for their costs once the agreement has been executed. • Mr. Radunz commented he anticipated submitting a draft agreement to the District sometime in January. ELEVENTH ORDER OF BUSINESS Supervisors Requests A. Reports • Mr. Omland requested Mr. Faircloth research options for a grapple truck to remove Illinois pondweed clippings generated by the maintenance events of CES. • Mr. Faircloth mentioned the District could contract directly with the vendor who had been found which only had a lower insurance coverage should the District be willing to accept a lower coverage amount. i. Chairman's Report • The Chairman reviewed his report, commented on the status of the FEMA reimbursements, noted his desire to acknowledge Disaster Law Consulting at a future meeting, and on QCA items. 1 6 I 1 A 3 December 20,2021 The Quarry CDD ii. QCA Modification Committee Request • The Board discussed a request from the QCA Modification Committee whether review is needed to take place for a request to add lights around the dock. • The Board decided a review was not necessary by the engineer. • The drainage connections were discussed. • The Board requested Mr. Faircloth send the latest field report identifying pool drainage issues to the QCA. • The Board discussed moving the January and February meetings. On MOTION by Mr. Schliep seconded by Mr. Omland with all in favor the Board moved the January meeting from January 17, 2022 to January 19, 2022 at 9:00 a.m. and the February 21, 2022 meeting to February 23, 2022 at 9:00 a.m. was approved. 5-0 TWELFTH ORDER OF BUSINESS Audience Comments • No audience comments were received. THIRITEENTH ORDER OF BUSINESS Adjournment • There being no further business to come before the Board, On MOTION by Mr. Omland seconded by Mr. Schliep with all in favor the meeting was adjourned at 4:04 p.m. 5-0 Lg retary/Assistant Secretary C airperson/Vice-C rperson 8 1 6 I 1 A 3 The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Justin Faircloth,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B.Cantwell,Assistant Secretary Albert Lopez,District Engineer VACANT,Assistant Secretary Dean Britt,Assistant Secretary Meeting Agenda Wednesday January 19, 2022 at 9:00 am The Quarry Beach Club 8975 Kayak Drive, Naples, FL Call in Information: 646-838-1601 Conference ID: 951-092-195 1. Call to Order 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items 5. New Business Items A. Consideration of Resolution 2022-02, Records Retention Schedule 6. Engineer's Report A. Engineer's Written Report B. CPH January 7, 2022 Updated October 2021 Water Quality Report 7. District Manager's Report A. Approval of the December 20, 2021 Minutes B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of December 2021 C. Follow-up Items i. Status of Resident Complaints ii. Variance Easement Report Update a. 9051 Breakwater Drive 8. Attorney's Report A. Attorney's Written Report B. Update on Contract for the Transition of The Quarry Golf Club Lakes to the CDD 9. Old Business Items A. Update of FY2022 Shoreline Restoration Project Contracts B. MRI Stormwater System Cleaning Report 1/10/22 16I1A3 The Quarry CDD Meeting Agenda January 19, 2022 Page 2 10. Supervisor Requests A. Reports i. Chairman's Report: Mr. Omland 11. Audience Comments 12.Adjournment Next meeting: Wednesday February 23, 2022 If you require a meeting package please access it via the Dropbox: www.dropbox.com Login: auarrvCDD(a,gmail.com Pswd: Collier2004 Meeting Location: The Quarry Beach 8975 Kayak Drive Naples,FL 1 6 I 1 A 3 NcuI! PART Or THE USA TODAY NETWORK Published Daily Naples, FL 34110 QUARRY CDD % INFRAM ARK 210 N UNIVERSITY DR THE QUARRY COMMUNITY CORAL SPRINGS, FL 33071-7394 DEVELOPMENT DISTRICT NOTICE OF MEETING AND TIME CHANGE Affidavit of Publication Notice is herebygiven that the Board of Supervisors STATE OF WISCONSIN ("Board") of The Quarry Com- COUNTY OF BROWN munity Development District ("District") will be changing their meeting date and time from17, Before the undersigned theyserve as the authority, 2022 Monday p.m.January es- g 2022 at 1:00 to Wednes- personally appeared said legal clerk who on oath says that day January 19, 2022 at 9:00 he/she serves as Legal Clerk of the Naples Daily News, a a.m. and 0nd February 21, 2022 at 1:00 p.m . to February daily newspaper published at Naples, in Collier County, 23, 2022 at 9:00 a.m. at The Florida; distributed in Collier and Lee counties of Florida; Quarry Beach Club located at 8975 Kayak Drive, Naples, that the attached copy of the advertising was published in Florida 34120. A copy of the afrom said newspaper on dates listed. Affiant further says that the thenda offices bof e t heoned District said Naples Daily News is a newspaper published at Manager, do Inframark, 210 Naples, in said Collier County, Florida, and that the said C.Coral Universityi Drive,lo Suite 702,71 p y Springs, Florida 33071, newspaper has heretofore been continuously published in (954) 603-0033 ("District Man- said ager's Office"), during normal business hours, or by visiting Collier County, Florida; distributed in Collier and Lee the District's website https://w counties of Florida,each day and has been entered as ww.quarrycdd.org/ second class mail matter at the post office in Naples, in The meetings are open to the said Collier County, Florida,for a period of one year next public and will be conducted in accordance with the provi- preceding the first publication of the attached copy of sions of Florida law. The advertisement;and affiant further sa s that he has neither meetings may be continued e y a date, time, and place to b be paid nor promised any person, or corporation any discount, specified on the record at rebate,commission or refund for the purpose of securing such meetings. this advertisement for publication in said newspaper Any person requiring special accommodations at the meet- issue(s)dated: ings because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) Issue(s)dated:01/04/2022 hours prior to the meetings. If you are hearing or speech impaired, please contact the Florida Relay Service by dial- ing 7-1-1, or 1-800-955-8771 (TTY)/1-800-955-8770 (Voice), Subscribed and sworn to before on January 4, 2022: for aid in contacting the District Manager's Office. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the (Votary, State of County f town meetings is advised that per- son will need a record of pro- ceedings and that accordingly, the person may need to en- sure that a verbatim record of the proceedings is made, in- cluding the testimony and evi- dence upon which such ap- 5 15 peal is to be based. -- -- Justin Faircloth My commission expires District Manager Publication Cost: $252.00 1/4/2022 No.5065506 Ad No:0005065506 Customer No: 1307330 PO#: #of Affidavits1 NANCY HEYRMAN This is not an invoice Notary Public; State of 1Ni..00rtsin 1611A3 RESOLUTION 2022-02 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR THE APPOINTMENT OF A RECORDS MANAGEMENT LIAISON OFFICER; PROVIDING THE DUTIES OF THE RECORDS MANAGEMENT LIAISON OFFICER;ADOPTING A RECORDS RETENTION POLICY; AND PROVIDING FOR SEVERABILITY AND EFFECTIVE DATE. WHEREAS, the Quarry Community Development District (the "District") created and existing pursuant to Chapter 190, Florida Statutes,being situated in Collier County, Florida; and WHEREAS,Chapter 190, Florida Statutes,authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of district business; and WHEREAS, Section 257.36(5), Florida Statutes, requires the District to establish and maintain an active and continuing program for the economical and efficient management of records and to provide for the appointment of a records management liaison officer ("Records Management Liaison Officer"); and WHEREAS, the District desires for the Records Management Liaison Officer to be an employee of the District Manager; and WHEREAS, the District desires to authorize the District's records custodian, which, according to Rule 1.2 of the District's Rules of Procedure, is the District's Secretary, to appoint a Records Management Liaison Officer, which may or may not be the District's records custodian; and WHEREAS, the District desires to prescribe duties of the Records Management Liaison Officer and provide for the assignment of additional duties; and WHEREAS, the District's Board of Supervisors ("Board") finds that it is in the best interests of the District to adopt by resolution a Records Retention Policy (the "Policy") for immediate use and application; and WHEREAS,the District desires to provide for future amendment of the Records Retention Policy. NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: Section 1. The District hereby authorizes the District's records custodian to appoint a Records Management Liaison Officer and report such appointment to the appropriate State of Page 1 of 3 I 611A3 Florida agencies. A Records Management Liaison Officer shall be an employee of the District Manager. The Board or the District's records custodian, shall each have the individual power to remove the Records Management Liaison Officer at any time for any reason. Immediately following the removal or resignation of a Records Management Liaison Officer, the District's records custodian shall appoint a replacement Records Management Liaison Officer. Section 2. The duties of the Records Management Liaison Officer shall include the following: A. serve as the District's contact with the Florida Department of State, State Library and Archives of Florida; and B. coordinate the District's records inventory;and C. maintain records retention and disposition forms; and D. coordinate District records management training; and E. develop records management procedures consistent with the attached Records Retention Policy, as amended; and F. participate in the development of the District's development of electronic record keeping systems; and G. submit annual compliance statements;and H. work with the Florida Department of State, State Library and Archives of Florida to establish individual retention schedules for the District,from time to time and as may be necessary; and I. such other duties as may be assigned by the Board or the District's records custodian in the future. Section 3. The District hereby adopts as its Records Retention Policy the applicable provisions of Section 257.36(5),Florida Statutes,the rules adopted by the Division of Library and Information Services of the Department of State ("Division")pursuant to Section 257.36, Florida Statutes, and the General Records Schedules established by the Division. To the extent the above statute, rules, or schedules are amended or supplemented in the future, the District's Records Retention Policy shall automatically incorporate such amendment or supplement. The Records Retention Policy shall remain in full force and effect until such time as the Board amends the Policy. Section 4. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect. Section 5. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed. Furthermore, upon its passage this resolution supersedes any Records Retention Policy previously adopted by the District. Page 2 of 3 1 6 I 1 A 3 PASSED AND ADOPTED THIS 19T11 DAY OF JANUARY,2022. ATTEST: THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Print Name: Justin Faircioth Print Name: Stanley Omland Secretary/Assistant Secretary Chair/Vice Chair Page 3 of 3 1 6 I 1 A 3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT COLLIER COUNTY, FLORIDA OCTOBER 2021 WATER QUALITY MONITORING REPORT Revised: January 7, 2022 Engineers Architects Planners O Surveyors Landscape Architects Traffic/Transportation Environmental Scientists Construction Management CPH,Inc. 2216 Altanlont Ave. Fort Myers,FL 33901 (239)332-5499 1611A3 INTRODUCTION The Quarry is a residential development in northwestern Collier County (Figure 1, Appendix A). The Community Development District (CDD) maintains a stormwater management system which serves the community and the golf course. The system consists of inlet structures, conveyance pipes, control structures and 30 man-made lakes. The CDD selected 28 lakes for water quality monitoring. The water chemistry parameters measured are intended to assist with the characterization of conditions in the lakes to evaluate the water quality and its effect on the type of plants that grow in the lakes, the rate of growth, and the suitability of the lakes for fish and other wildlife. The South Florida Water Management District (SFWMD) permit authorizing development of the community requires perpetual maintenance of the stormwater management system so that it continues to function as designed. The permit also makes the permittee responsible for ensuring that the system does not cause violations of state water quality standards. This report provides the results of the initial monitoring event in October 2021. Future reports will provide a comparison of the results from all monitoring events. DATA COLLECTION The field measurements and sample collection were conducted on October 26 & 27, 2021. All samples were collected and analyzed per Florida Department of Environmental Protection (FDEP) Standard Operating Procedures (SOP). Samples were collected from the photic zone, the surface layer where sunlight can influence growth of plants and algae. Samples were collected as grab samples at 1-2 feet from the surface as per FDEP aqueous sampling SOP. Disturbing sediments in the immediate area of sample collection was avoided. The locations of sampling points in each lake are depicted in Figure 2, Appendix A. Temperature, pH, dissolved oxygen, conductivity and salinity are measured in the field using a YSI Model 30, YSI Ecosense DO200A and a ThermoFisher Elite pH meter. Conductivity, salinity and pH are not expected to vary greatly but are measured to establish background levels and monitored so that any significant changes will be detected. 1 1 6 I 1 A 3 RESULTS The results of the field measurements and laboratory testing are presented in Table 3-1. Photographs of the sample sites are provided in Appendix B. Samples are collected, packed in ice and shipped overnight to the laboratory. During the October 2021 sampling event, one shipment of chlorophyll a samples was delayed in transit by FedEx and arrived at the laboratory on the second day after collection. As a result, the chlorophyll a samples for Lakes 45, 46, 47, 48, 54, 55 and 56 were analyzed after the maximum recommended hold time of 24 hours. CPH has made arrangements to prevent shipping delays for future monitoring events. 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Q • ai N J C N 4a 0 0 0 0 0 u) 0 In 0 l!1 0 vl O rEo C 7 y Q E CO .M-I .�-I vMl V O rn 0 uo dr U UI l~n 'O N N CO o T OH I- .-I .--I .-I .-1 .-I a-I .--1 .-I HI .-1 HI a-I .--1 a o 3 3 u u E 0 .--I .-i .-I HI .--I N .--1 c-I ,Cl .--1 .-I .-I HI .0 > > +' CO C .E d N N N N N N N N N N N N N ' a co 1 O t co a) Ll N N N N N- N N- N N LID l\O La) l\O +.+ �O R N uO "C Cl E N N N N N N N N N N N N N 0 O a1 II m \ \ \ \ \ \ \ \ \ \ \ \ \ ^ v v a a v, v) o O O O O O O O O O O O O 0 U F F- F Lv ra C II u aI M C) LA. II II II O -C fa 00 a) o Z N 0o O m v VI lO CO ti N M Q m ate+ w = yO, 2 06 0 0) 4, N IA In in N IA ID lO lO O f0 Ol - O Q CO Z 3 0C !- C > v�i co I2 1 6 I 1 A 3 Temperature Normal temperature for freshwater lakes in Florida ranges from 24°- 30° Celsius (annual average). Temperature is used in analysis of dissolved oxygen values. Extremely high temperature can contribute to low oxygen levels, leading to fish kills. Extremely low temperature could kill aquatic organisms. Lake temperatures in October 2021 ranged from 27.9 - 31.1-C, which is normal for the time of year. The temperature measurements in all lakes are shown in Figure 3, Appendix A. pH pH is an expression of the amount of hydrogen ions (H+) in the water. Distilled water has a pH of 7, which has equal amounts of hydrogen (H+) and hydroxide (OH-) ions. In southwest Florida lakes, pH can range between 4.44 and 10.04 with a median value of 7.29 (Romie, 2000). The pH of the CDD lakes during the October 2021 monitoring event were within the normal range for south Florida lakes, ranging from 6.7 to 8.4. The pH of all lakes is shown in Figure 4, Appendix A. Dissolved Oxygen The amount of oxygen that can be dissolved in water depends on several factors, including water temperature, salinity, and atmospheric pressure. On a relative scale, the amount of oxygen dissolved in saturated water will be greater in cooler waters than in warmer ones. Oxygen enters waterbodies primarily by transfer from the atmosphere across the air- water interface and to a lesser extent by the action of photosynthetic organisms. DO levels typically follow a diurnal cycle — higher at the end of the day and lower at dawn. Fish typically require DO concentrations of approximately 5 parts per million (ppm) for optimum health. Exposure to DO levels below 2 ppm for 1 —4 days will kill many aquatic organisms (Wilson, 2014). During the monitoring event in October 2021, DO levels in the lakes ranged from 3.04 — 11.67 parts per million (ppm). The observed DO concentrations were normal and 5 1 611 A3 sufficient to sustain fish and other aquatic organisms in all lakes. The DO level in Lake 62 of 3.04 ppm was slightly below the minimum desirable level of 4 ppm. The dissolved oxygen levels in all lakes during the October 2021 monitoring event are shown in Figure 5, Appendix A. Note: CPH is aware that the Quartz Cove at the Quarry Condominium Association has received QCDD authorization to install a water fountain feature in Lakes 32 and 34. Aeration of lakes through the use of fountains or bubbling devices enhances the natural oxygenation of the lakes, providing a better quality ecosystem. Phosphorus Phosphorus is usually not available in the environment. Although natural phosphorus levels in surface water bodies are very low, human sources or activities such as fertilizer application, sewage spills and soil erosion can overload lakes with available phosphorus. Excess phosphorus (even in very small amounts) introduced to a lake provides food for plants and algae and can increase the vegetation growth within a lake and have a negative impact on water quality. The October 2021 sampling results show undetectable levels of phosphorus in all of the CDD lakes. The phosphorus levels in all lakes during the October 2021 monitoring event are shown in Figure 6, Appendix A. Nitrogen Nitrogen is necessary for many natural biological processes. Excess nitrogen in the lakes can fuel the growth of excess algae or other undesirable plants. Total nitrogen concentration can be used in conjunction with other parameters including chlorophyll and phosphorus to determine a lake's trophic state - the degree of biological productivity of a waterbody. Trophic state determinations are based on regular, frequent monitoring for an extended period (typically at least two years). Generally speaking, total nitrogen concentrations of approximately 2 mg/m3 are indicative of trophic states with "good" water quality (wateratlas.org, 2021). The nitrogen levels observed in October 2021 were in the normal to moderately high 6 1 6 I 1 A 3 range for Florida lakes. Lakes 30, 40, 53 and 62 were in the moderately high range of 1.1 — 1.5 mg/L. All remaining lakes were in the normal range with nitrogen levels ranging from 0.50 — 1.0 mg/L. The total nitrogen levels in all lakes during the October 2021 monitoring event are shown in Figure 7, Appendix A. Phosphorus and Nitrogen are nutrients that support growth of plants including large rooted plants, algae and microscopic phytoplankton. Fertilizers, yard and pet waste and certain soaps and detergents contain nitrogen and phosphorus, and can contribute to nutrient pollution if not properly used or disposed (Fairchild, 2006). Nitrogen is present in the atmosphere and is increased by burning of fossil fuels. Atmospheric nitrogen is transferred to water bodies and deposited on hard surfaces where it can be carried into lakes by stormwater runoff. It is worth noting that the Quarry lakes are constructed for the purpose of detaining stormwater runoff so that pollutants, including nutrients, can be removed from the water through natural physical, chemical and biological processes. Therefore, it is expected that nutrients will be found in the lakes as part of their normal function. However, nutrients can fuel excessive macroalgae and phytoplankton growth. Plants produce oxygen through photosynthesis, but they also consume oxygen by respiration in the absence of sunlight. In addition, decaying plant matter consumes oxygen. While nutrients enter the lakes by design, the nutrient load can be managed through the efforts and practices of the CDD, landscape workers, golf course groundskeepers and residents. Limiting the addition of nutrients from fertilizers, pet waste, detergents and yard waste will help keep the lakes functioning and more aesthetically pleasing. Chlorophyll a Chlorophyll a is an indicator of the abundance of planktonic algae found in the water column. Elevated chlorophyll a levels are directly correlated with reduced water clarity, odor and the potential for algae blooms. Chlorophyll a values can be expected to rise during the warmer months. Chlorophyll concentration is also used in conjunction with other parameters including nitrogen and phosphorus to determine a lake's trophic state - the degree of biological productivity of a waterbody. Trophic state determinations are 7 1 6 I 1 A 3 based on regular, frequent monitoring for an extended period (typically at least two years). Generally speaking, chlorophyll a concentrations less than 20 mg/m3 are indicative of trophic states with "good" water quality. Chlorophyll a concentrations between 20 and 40 mg/m3 are indicative of "fair" water quality (wateratlas.org, 2021). Therefore 20 mg/m3 is considered the maximum desirable chlorophyll a concentration. During the October 2021 sampling, the chlorophyll a samples from Lakes 45, 46, 47, 48, 54, 55 and 56 were delayed during shipping and were tested by the laboratory after exceeding the recommended maximum hold time. Therefore, Chlorophyll a values for those lakes may be inaccurate. Chlorophyll a levels observed in all lakes except Lake 40 were typical for Florida lakes. Chlorophyll a in Lakes 30, 44, 45, 46, 47, 55, 58, 62, 63A and 63B were in the low range of 0 — 7.5 mg/m3. Lakes 31, 32, 33, 34, 41, 42, 48, 50, 53, 54, 56, 61 and 63 were in the moderate to moderately high range of 7.6 — 19.9 mg/m3. Lakes 35, 36, 37 and 38 were in the high range of 20 - 28 mg/m3 The chlorophyll a level in Lake 40 was very high at 110 mg/m3. During the monitoring event, lake observations appeared normal and healthy. Evidence such as overabundant planktonic algae in Lake 40 was not observed to indicate a cause of the high chlorophyll a level. Chlorophyll a levels in all lakes during the October 2021 monitoring event are shown in Figure 8, Appendix A. Salinity The salt concentration is usually expressed in parts per thousand (ppt) or parts per million (ppm). Water salinity based on dissolved salts classifies a water body into three categories: • Fresh water < 0.5 ppt • Brackish water 0.5-30 ppt • Saline water 30-50 ppt The salinity found in the CDD lakes is within the normal range for man-made freshwater ponds in this region of Florida. In October 2021, salinity was low (0.1 - 0.3 ppt) as expected in all 28 lakes. The salinity measurements recorded in all lakes during October 2021 monitoring event are shown in Figure 9, Appendix A. 8 1 6 I 1 A 3 Conductivity Conductivity measures the capacity of water to conduct an electric current and indirectly measures the concentration of ionized substances in water. Approximately 80% of Florida lakes have conductivity between 90 and 1000 pS/cm (Hand, 2004). Conductivity values during the October 2021 monitoring event ranged from 239 — 553 pS/cm. These values are in the normal range for man-made lakes in this region of Florida. The conductivity measurements recorded in all lakes during the October 2021 monitoring event are shown in Figure 10, Appendix A. Summary In summary, the October 2021 water quality monitoring event shows: • Lake temperatures were normal for the time of year. • pH values were within the normal range for Florida lakes in this region. The pH range for the CDD lakes ranged from 6.7 to 8.4. • The observed DO concentrations were normal and sufficient to sustain fish and other aquatic organisms in all lakes. Lake 62 had a DO level slightly below the minimum desirable level of 4 ppm. Due to natural cycles of plant respiration and photosynthesis, DO levels typically follow a diurnal pattern, with higher levels at the end of the day and lower levels in the morning. During the October 2021 water quality sampling, there was no visible evidence that low oxygen was affecting aquatic life. • Phosphorus was not detected in any of the CDD lakes. • Nitrogen levels were normal to moderately high in all lakes. • Chlorophyll a concentration in most lakes was low to moderately high. Low chlorophyll a indicates a low level of algae growth. Lake 40 had a high level of Chlorophyll a, measuring 110 mg/m3. During the monitoring event, evidence of overabundant planktonic algae in Lake 40 was not observed. Chlorophyll a results 9 1611A3 from Lakes 45, 46, 47, 48, 54, 55 and 56 may be inaccurate due to exceedance of hold time for those samples due to a shipping delay. • Salinity and conductivity in all lakes were normal for freshwater lakes in Florida. Salinity values were similar in all lakes with a value of 0.1 - 0.3 ppt. Conductivity values ranged from 239 — 553 pS/cm. • Based on visual observation, the lakes appear healthy with normal water levels and clarity. Nuisance vegetation management appears effective in the 28 CDD lakes monitored. The Quarry Golf Club provided CPH with a report from Brookside Laboratories, Inc., dated October 26, 2021, with results from separate samples from Lakes 47, 56 and 64. The results from Lakes 47 and 56 were very similar to the results in this report with undetectable levels of nitrate, nitrite and phosphorus, and high dissolved oxygen. Lake 64 is not included in the Quarry CDD monitoring program, but also had similar results. CPH has been conducting a similar monitoring program in the adjoining Heritage Bay community for several years. In general, the results of the October 2021 monitoring event indicate The Quarry lakes have similar conditions but have better (higher) dissolved oxygen levels than the Heritage Bay lakes. Although it was not observed during this monitoring event, it is a common practice for landscape maintenance companies to cut grass and occasionally trim emergent aquatic plants and leave the cuttings in the water. This practice should be minimized or avoided if possible because plant matter decaying in the water can contribute to low dissolved oxygen and addition of nutrients. 10 1 6 I 1 A 3 CITATIONS Romie, Kenneth, Water Chemistry of Lakes in the Southwest Florida Water Management District, Resource Management Department, Southwest Florida Water Management District, February 2000. Wilson, P. Chris, Water Quality Notes: Dissolved Oxygen, document SL313, Soil and Water Science Department, OF/IFAS Extension. Original publication date December 2009. Revised August 2014. Hand, Joe, Typical Values for Water Quality Parameters for Florida's Lakes, Streams and Estuaries, Watershed Assessment Section, Bureau of Watershed Management Florida Department of Environmental Protection. October 2004. Fairchild, J. F. and L. A. Vradenburg. Fate and Effects of Nitrogen and Phosphorus in Shallow Vegetated Aquatic Ecosystems. U.S. Environmental Protection Agency, Washington, D.C., EPA/600/R-06/058, 2006. Florida LAKEWATCH, A Beginner's Guide to Water Management in Florida Lakes; Fish Communities and Trophic State, Information Circular 110, Department of Fisheries and Aquatic Sciences, Institute of Food and Agricultural Sciences, University of Florida, Gainesville, Florida, April 2007. wateratlas.org, USF Water Institute, School of Geosciences, College of Arts and Sciences, University of South Florida, Tampa, Florida. 11 1 6 I 1 A 3 co Mj APPENDIX Figures The Quarry CDD October 2021 Water Quality Monitoring Report Collier County, Florida 1 6 I 1 A Approximate Project Location Approximate Project Boundary 1727.95 Acres +/ Collier County Inset Map S Immokilos Rd 0 { a z Scale: 1 inch= 1 mile LOCATION MAP Date:10/20/2021 FIGURE Photo Date:N/A THE QUARRY CDD 1 p Project No.Q0505.1 SECTIONS 13, 14, 23,AND 24,TOWNSHIP 48 SOUTH,RANGE 26 EAST Biologist:DL GIS:JOG COLLIER COUNTY,FLORIDA 16I1A ; _r - - ," l • b 41 • OU' . 40ARRY'DR+' __ - �_ ��i. 11.4iN ws„,,,aallrlf h:.t7 i73i11 1�"- o _ j..CIR l ,;• .5 � - - COPPER ROCK CTf. g'(�- OJ. Li.N� .t }' is`_ "!WAY 1G.z�l 1 ' • - 42 \\I•IIMilf., '' . .rt '• .. t ` v 7 . r t Y 44 54l �. • • , 2 • ki j iM'�•%iri c r�1 - i> I r iT�►�.i 0_>0 ft. " it�LrrAK�� 62 45 '-•C.‘ `co' ' 1 ` YIrkM! 1 341�rai m' GRANITE C. i� -r .1 i 1:014;I%%4 0. ... r II. ft - 46 'I .. t wo, �" . `• - f55 , .,: c1 W zf• 1167.'w ci I ��'!I 47 l.'�$i �.. .� 3� '.V 4 ti 1 L rr;,. . r. I .. #. .r .r 56 t7 1 '• � - _WEATHERED-STONE DR u M1 �yr� �I}•�. •fix r 'y� 1 t.0. W' �h''1 • ",-1• 1;a • 40 '�- ! . Approximate :J� .lib 11114144.), r , ..c I "�t- Project Boundary Ind: +` ��`� `�\ • ihSl r.__. '. •\ ' 36 • . l 4 : _.. , HIDEAWALAIW _ro , J /It-T' •'_GERVAIS aft 37,• D D i30 � i 1� '7 ..., �'p' r• off, _ y sk 34 0 A n < Sampling Location ♦ �' CDD Lake Number - LINESTONE.TRL'"A=`t x ,'il. ,4 `M _ �.....,..... IMMOKALEE-RD IMMOKALEE RD - _ _ R..-��' - - • - -_�._ /�.� scale: 1 inch = 1,000 feet \ LAKE SAMPLING LOCATIONS MAP Date^ ) Photo Date:2zl FIGURE 0 �/(f Photo 2019 THE QUARRY CDD��,,,/// Project No.Q0505.1 SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH, RANGE 26 EAST 2 Biologist:DL GIS loG COLLIER COUNTY, FLORIDA 1 6 I 1 A 3 W �/ 41 N r+ >a, M ella u V' o a ■ - m U- c c C co a m o Q m L up m � rn L r-i a O -- N N O r'J � `° N w Z Cr) 0 ce Q LU I = N LU F v O 0 II z co a) L w 0 71- ano Z 0a _1 rraa w >- _ Q > D E m ( ) 000 Z w o V w= f ~ ZJ co Qo CD N FfN 4 -- v 0 02 m Z w ..., a, a w z CI) � Y Z o Q. --A LLJ EF U w ✓ U) v ti v 0 ✓ co m m m 1 ko o m • m 1 .-i (3 -- ul a o� m fV O ON •. a J m q n N p 0 m . z 0 z m a! .� O ru ( O •Ou O ,-1 t.n 00 a a m m o I:2 O O O O O O O N O QU CO N tp m m m, , N N N 0 N 0 a,a, z I QD ar cu oL) 1611A3 N W U ce H m U. m Q I m 1/40 ln N W .O tD (NI y W 00 O a Ln 00 Pc' Ln in i o .1- Ln HI LU ce • . O CC = N w (n z --1 cc Q Q O W ri • • Z rsi ..e a (-,i. I ln 0 O. • z z ,, Y 0 v (0 1— U W i II �� Cl) • c • Wes. L v t en :0 w m o Lii L lD O m C7 LPL I f N Q Ul O m p z O = N a d Q \ a.) m 41.1 z 0 z in E p v p M p •p E in 0 aa. a m H O O O o O O O O O ct N O 00 lD V N p e a 1 6 I 1 A 3 W E Ce a ^' v- S (.7 cu - ru U m v 0 v r1 H- E is NO Ln Q D N LU •E - lD N U w O z CC F- F- z 00 UI w w o � 0 UI CY 0QJ U . U) C4z1- Z N LU d 0 0 U LU vi'CC O Z 2 N L1J Lrl w ~ o --IC o } ZQ O X rois >, 0cr x 0 O co o w -0Z > z Q1 cu z > ct fa O 0 (n H 0 a ~ 1.11 o • Q N V N V O V Co m m C9 0 n 0 m CA LinLfl m ,-1 Q O (-NI — tJ ytt O CD m C Z d J Q C o 0 .. m Z 0 . m vel = v o Lv o 0 0 Ln 0 a a m m O172m cm a a 1 6 I 1 A 3 , W N Ce • V �/ U. CO m Q C co Ln Z ('V C ' I W .� V N v E N N W o N I— z U a 0 = C ° F-- un O H v7 oa 0 C CO c , z D a- 0 W 1/40 Y Z 0 _ IL a (a W } v) F- z a) = Q Q'~ u v O �' W = Nw v E 2 F- o n' Z -' 2_ 1. 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M O 1 tID M _ Cr; M A Q in O z a J cj Q °' o 0 z � o z , v 'a) rn u u O O O 0 0 in 0 a a m I:2 0 0 0 O 0 1 O 0 0 0 g O J s J -1 N J V z � bA C 16I1A3 LLJ o Lco m H LL 1 I Ilt Q M I— ' I v) N uU O Lo N ry I- w U Z r 0 1 = (/) 1—O Q z o E w oo E2 O W 0 a O II CC c _ z R E Ww O'1- OU h vMill Q O E >- N O _ = noC Z 0 ti a. 2 Q v Ce 0 m 0 z L _J J O _ 12 t \ :: U w U v) 0 co M ^ O b M Cri r..1 H vi C7 N , CDCDM z J Q , O MI m z -I 0 z vJi M U -4 a; O .N O O v) 0 a E. m IN m • mCE" ) O 0 - - O Q e O \ CD v E 1 6 I 1 A 3 rl'" W N p al LL a + m a to n m O co 1— o O a II w Qo Q1 .4 ,--INJI N w co rY To N Q o vi O H zl LA00 N H 0 � 0 z e - � W " _ . .'�..`�a` W 0 0 D ce O 0 O = N w W ~ z z Z Q0 r. N > : d Z V z 1-1 fq —I _, .0 v Y Q cn s z N "111.111111 -1 U CD in N . 'n 0 n Lc; / ,-, Q O N O O z a J M z z 0 v) ai ru Qi o .v o 0 0a�n O a m 4111 Op y QD C Q �a Cl. 1611A3 N W o Ce . O cri m Lo N -- Q m +--1 I I m N N i- rV W a, Uv) ro 0 N Ln N Z 0 co E CD 7 Z COx ° o 071- 0 CJ 0_ z >— n+ W cc D 0o 0 0 LU O vO D = N w W Q o o n r•i >`.10 up N ---- U > rri J U U in cr D I- C _-- N n 0 a cr m m 1 = m m O Ln m C9 v Lri C9 N O O z m N CY m Q B O N � z -- rN z „-i C) �, in m m J--. O ( 0 e-m V CO O` O ' m (.r) 0 a O m 0 m O O O o O O O 4." 11 O O O O O lD V, cS m ti • C 0 u U O \ in . ._. O 0 1611A3 @oTh gii APPENDIX B Photographs of Sampling Locations The Quarry CDD October 2021 Water Quality Monitoring Report Collier County, Florida 1611A3 ,,. , -- , - i1 !, alp 4 tt Lake 30 Lake 31 so11►_ 4 i Lake 32 Lake 33 'Pi:': . .+ram .r, 0 llio _ • 4 • It ' 1 , d r " Lake 34 Lake 35 IIIIVAIllmwmt"-2" - . .. , -.....s4 ulitmg0444 .. *'* 't *IVO-" To. -.4:10414111 • i .rj a .. Lake 36 Lake 37 Date: 12/7/2021 PHOTOGRAPHS Photo Date:October 2021 APPENDIX (/��./r1'/' 0 Project No.Q0505.1 THE QUARRY CDD SECTIONS 13, 14, 23,AND 24,TOWNSHIP 48 SOUTH, RANGE 26 EAST B-1 Biologist:DL COLLIER COUNTY, FLORIDA GIS:JOG 1 6 I 1 A kt.k 1 , s oi iier 1111 Lake 38 Lake 40 pliproloas ,,' A, _ , , . . , ...., ..• .; ..____..... witt'24 -. -:. zg.... ..- -•.;"10.- . :,,.-:" ..... ..—Z---- Lake 41 Lake 42 11111111"41141111-1111101111114.. • . .• .4.0.101_11ftsi giV!I pl I I i IIII 1 IRA I 113 il •,..� •:41 iv s Lake 44 Lake 45 0 timmil - . f� c •i M• fs'• 4 . J ). — .n w , - - Lake 46 Lake 47 Date: 12/7/2021 PHOTOGRAPHS Photo Date:October 2021 APPENDIX O UUProject No.Q0505.1 THE QUARRY CDD Biologist:IXSECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH,RANGE 26 EAST B-2 GIS:JOG COLLIER COUNTY, FLORIDA 1 6 I 1 A 3 claia-i„,„„. _....._......,....,......a,Jighie-glili Pot -1,,,-.. *.. . iv — .„,„,,,„,..... • pry". 7 41;4 .• - . "•°' • glsolaraitilElik.4.110allimall 04, 4.100 . 1 4-,. ", Lake 48 Lake 50 ,:miff A--- ?: 't tom-. l' Vz. . Allit tifigssoottioe y s Lake 53 Lake 54 li : ii • . 01..:-. lig IMP . -a' -- - 4 ..,. *- ,s; _. 't..« ,...,,,. - t, c ., .-. n . . Lake 55 Lake 56 likitiiitalli 1111101110 M lip... ifor ir .;,10. , , . '16* faliglilith Lake 58 Lake 61 Date: 12/7/2021 PHOTOGRAPHS Photo Date:October 2021 •@ APPENDIX O Project No,Q0505.1 THE QUARRY CDD Biologist:DL SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH,RANGE 26 EAST B_3 GIS:JOG COLLIER COUNTY, FLORIDA 1 6 I 1 A 3 . Air 4* - 4.... ... "moilimphi_ • .. . . Lake 62 . ..:.as..:_.....�__.._ : _i. _ ..__ — ..-�- - -.< _,. - • , - f i y Lake 63 LIIIIIII-. ..:4„,1 ''..... 1114. 11, 111W ".. . . - Lake 63A 0,..,,..emi,gi,446.„*.. . .. „ arstan. . „ i. . A SUL..••. P. ,a. A►r M • i 1) ir 7"11111/ Lake 63B Date:12/7/2021 PHOTOGRAPHS Photo Date:2021 @ l (/-� O ��ff��f Project Na.Q0505.1 THE QUARRY CDD APPENDIX `/v/ Biologist:DI. SECTIONS 13, 14,23,AND 24,TOWNSHIP 48 SOUTH, RANGE 26 EAST 13-4 GIS:JOG COLLIER COUNTY, FLORIDA 16I1A7 The Quarry Community Development District Financial Report December 31, 2021 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 1 6 I 1 A 3 THE QUARRY Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund Page 4 Capital Projects Fund Page 5 Trend Report-General Fund Pages 6-7 Notes to the Financial Statements Page 8 SUPPORTING SCHEDULES Special Assessments-Collection Schedule(s) Page 9 Cash and Investment Report Page 10 Bank Reconciliation Page 11 QCA Lawsuit Page 12 Payment Register by Bank Account Page 13 16I1A3 The Quarry Community Development District Financial Statements (Unaudited) December 31, 2021 1611A3 THE QUARRY Community Development District Governmental Funds Balance Sheet December 31, 2021 204-SERIES 304-SERIES 2020 DEBT 2020 CAPITAL GENERAL SERVICE PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 1,799,281 $ - $ - $ 1,799,281 Allow-Doubtful Accounts (8) (27) - (35) Assessments Receivable 8 27 - 35 Due From Other Funds - 926,517 - 926,517 Investments: Money Market Account 160,531 - - 160,531 Construction Fund(Restricted) - - 2,000,017 2,000,017 FEMA Reimbursement - - 1,126,006 1,126,006 Revenue Fund - 666,259 - 666,259 TOTAL ASSETS $ 1,959,812 $ 1,592,776 $ 3,126,023 $ 6,678,611 LIABILITIES Accounts Payable $ 429 $ - $ - $ 429 Accrued Expenses 94,127 - - 94,127 Due To Other Funds 926,067 - 450 926,517 TOTAL LIABILITIES 1,020,623 - 450 1,021,073 FUND BALANCES Restricted for: Debt Service - 1,592,776 - 1,592,776 Capital Projects - - 3,125,573 3,125,573 Assigned to: Operating Reserves 121,179 - - 121,179 Reserves-Other 50,000 - - 50,000 Unassigned: 768,010 - - 768,010 TOTAL FUND BALANCES $ 939,189 $ 1,592,776 $ 3,125,573 $ 5,657,538 TOTAL LIABILITIES&FUND BALANCES $ 1,959,812 $ 1,592,776 $ 3,126,023 $ 6,678,611 Page 1 1 6 I 1 A 3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF DEC-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ 200 $ 97 48.50% $ 20 Golf Course Revenue 114,918 28,730 25.00% - Special Assmnts-Tax Collector 814,044 735,649 90.37% 498,342 Special Assmnts- Discounts (32,562) (29,476) 90.52% (19,934) Other Miscellaneous Revenues - 2,000 0.00% 500 TOTAL REVENUES 896,600 737,000 82.20% 478,928 EXPENDITURES Administration P/R-Board of Supervisors 12,000 3,200 26.67% 1,600 FICA Taxes 918 245 26.69% 122 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 27,992 62.20% 14,858 ProfServ-Legal Services 21,000 7,156 34.08% 7,156 ProfServ-Legal Litigation 25,000 - 0.00% - ProfServ-Mgmt Consulting 58,710 14,678 25.00% 4,893 ProfServ-Other Legal Charges - 13,625 0.00% (1,938) ProfServ-Property Appraiser 36,341 - 0.00% - ProfServ-Trustee Fees 4,040 - 0.00% - Auditing Services 4,900 - 0.00% - Website Compliance 1,553 776 49.97% 388 Postage and Freight 600 55 9.17% 44 Insurance-General Liability 6,246 6,216 99.52% - Printing and Binding 500 14 2.80% 3 Legal Advertising 4,000 945 23.63% 266 Miscellaneous Services 2,000 - 0.00% - Misc-Bank Charges 500 184 36.80% 50 Misc-Special Projects 20,000 2,125 10.63% 700 Misc-Assessment Collection Cost 16,281 14,123 86.75% 9,568 Misc-Contingency 1,000 - 0.00% - Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 261,614 91,509 34.98% 37,710 Page 2 1 6 I 1 A 3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% DEC-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field ProfServ-Field Management 5,000 1,250 25.00% 417 Contracts-Preserve Maintenance 103,832 25,083 24.16% - Contracts- Lake Maintenance 65,004 16,251 25.00% 5,417 R&M-General 70,000 - 0.00% - R&M-Lake 200,000 - 0.00% - R&M-Weed Harvesting 60,000 25,395 42.33% 25,395 R&M-Buoys 7,500 - 0.00% - Miscellaneous Maintenance 6,170 - 0.00% - Water Quality Testing 17,480 7,475 42.76% 7,475 Capital Projects 50,000 - 0.00% - Total Field 584,986 75,454 12.90% 38,704 Reserves Reserve-Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES &RESERVES 896,600 166,963 18.62% 76,414 Excess(deficiency) of revenues Over(under)expenditures - 570,037 0.00% 402,514 Net change in fund balance $ - $ 570,037 0.00% $ 402,514 FUND BALANCE, BEGINNING (OCT 1,2021) 369,152 369,152 FUND BALANCE, ENDING $ 369,152 $ 939,189 Page 3 1 6 I 1 A THE QUARRY Community Development District 204-Series 2020 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% DEC-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 5 0.00% $ 1 Special Assmnts-Tax Collector 1,608,706 1,453,782 90.37% 984,818 Special Assmnts- Discounts (64,348) (58,251) 90.52% (39,393) TOTAL REVENUES 1,544,358 1,395,536 90.36% 945,426 EXPENDITURES Administration Misc-Assessment Collection Cost 32,174 27,911 86.75% 18,909 Total Administration 32,174 27,911 86.75% 18,909 Debt Service Principal Debt Retirement 1,166,000 - 0.00% - Interest Expense 332,186 166,093 50.00% - Total Debt Service 1,498,186 166,093 11.09% - TOTAL EXPENDITURES 1,530,360 194,004 12.68% 18,909 Excess(deficiency) of revenues Over(under)expenditures 13,998 1,201,532 n/a 926,517 OTHER FINANCING SOURCES(USES) Operating Transfers-Out - (939) 0.00% - Contribution to(Use of) Fund Balance 13,998 - 0.00% - TOTAL FINANCING SOURCES(USES) 13,998 (939) -6.71% - Net change in fund balance $ 13,998 $ 1,200,593 n/a $ 926,517 FUND BALANCE, BEGINNING (OCT 1,2021) 392,183 392,183 FUND BALANCE, ENDING $ 406,181 $ 1,592,776 Page 4 16I1A3 THE QUARRY Community Development District 304-Series 2020 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2021 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF DEC-21 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ - $ 27 0.00% $ 12 Hurricane Irma FEMA Refund - 939,431 0.00% 65,277 TOTAL REVENUES - 939,458 0.00% 65,289 EXPENDITURES Debt Service Principal Prepayments - 1,351,000 0.00% - Total Debt Service - 1,351,000 0.00% - TOTAL EXPENDITURES - 1,351,000 0.00% - Excess (deficiency) of revenues Over(under)expenditures - (411,542) 0.00°/0 65,289 OTHER FINANCING SOURCES(USES) Interfund Transfer-In - 939 0.00% - TOTAL FINANCING SOURCES(USES) - 939 0.00% - Net change in fund balance $ - $ (410,603) 0.00% $ 65,289 FUND BALANCE, BEGINNING (OCT 1, 2021) - 3,536,176 FUND BALANCE, ENDING $ - $ 3,125,573 Page 5 1 6 I 1 A 3 a — d - e o � oeeo o a eoom , 0000 � omo oo ` m CD as O o o00 o 0000 oo C, o N o 41 9 a : : ; ; a v n n v o v N dal C am ' N o - oo v o o o N v COo cn o v . LI, CV rn LC, Qe ° U - - - v oN p /-p ,- m o CtL ' O0 0, 0 , ' , 0, , ' , , , , , 00 , . . o 0 q a N a z w 0 v o o v e N _ CAL .n -� M CAL `o 1- rn Qtv c y a co d cn w c co - V o C a v. Ca a , — y m a u N n Q 'o' C a ,a LL _ o C N -2 .O N co N �!) y O a ,- ca 'm c , C cow c t N a 0 .0 CO U o v rn v - CA N o_ » N L cr) m „ , �.+ p _ oi ,-� N N v co C Q CD a v> x• o hi tW v cn 0 n o_ a . _ co cc LL W O • O O CDd ‘H C Cr- w d CO o Q` v -- a co C o 70 N M - - . ..CO LO co on v - Z Q N N v m L C •. ,- Oi N O L.CM - ,D •- CI C E aig p E. 0 LL U y 01 CC g S N Z70 J .> Q a g g to U V w m 2 '--oc rn o c ,c C u -I m `t -- > `o o a�i m E o .Z o C7 m .� m a y _ a a N y — : m Z o a` n U Y 0 a N Q W E w = > « c m ¢ o o A 0 0 0 0 0 1 k A g Q f, m (n Q U 2, 7 H E 2 d d .-g m c .E LL a .s °i' „ N „ k E I p n$ v a d a a a a a a s a a o_ _, 2 m 2 o a U y . C7 <n cn o o Q z w 1 6 I 1 A 3 a - « o o e o 0 c o � 000eoo e ll. in Ip « O 0 0 OO G O C O r r CD i m o 0 0 0 CO e i co G o Ti a v o N n m "' LO M CO M d a m' G1 a Ea a CV ~ LL ~ o «o N M NLO c m Q. 0 w M CO CD a = oco O 01« N 3 N r r r , r r . H _ o, N r Le rcri Of _ c en a a r r r r r r r v o U) a cr v oco a) fn _ - l6 _ -o r r r r f6 Of t Q m .4 d 0 73 Cr- C a 3 a A CO A r r r r LL — e o v CA a u CDo o CV co o T « CO ea M U . u� .0.- c _ _ _ _ COCD a CD i m a r r r r r r r a m o - - - --a 12 a .o .-. aa a C c a` dLLI X O niu ' CO 0 CO 0 MI LJJ C _. ,- y 0- a a d 7 - a r r r r r r co cm e cm dO a• ` LL a Ce a o v v 0 0 OD I 0- a co o o _ m `r co r r 4. v r Z Q a v N - v CV rnM TO L • 3 - - G - 0 c N Qi CV O CON O CI .N c c ... 2 LLo d O LNL Q Q .� _ vi m aid' d u " 0 Q +�++ C. d V a eE c _ o d J = W d .� N • F. a O " 'u. a r �'. @ 'p �` O ce & m w E C7 m O' m ▪ w " > ` A T. d ' • l 1 q =e w =a m w u ` o ii co coI a c� ci a a a cc i a _ W u c) _ ` -0 -0 O LL_ c .a .- c iiF.' 0 O i i 1 6 I 1 A 3 THE QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements December 31,2021 General Fund ► Assets •Allow•Doubtful Accounts-Collier County Tax Collector FY 2020 charge backs due to NSF checks ■Assessments Receivable•Collier County Tax Collector FY 2020 charge backs due to NSF checks •Due From/To Other Funds-January Debt Service transfer to U.S.Bank trustee&Excess Cash to BankUnited MMA Budget target 25% Variance Analysis Annual %of Account Name Budget YTD Actual Budget Explanation Revenues Other Miscellaneous Revenue $0 $2,000 0% $2,000 variance zoning from easement payments(4 @$500 each) Expenditures Administration ProfServ-Engineering $45,000 $27,992 62% CPH fees&water monitoring to-date ProfServ-Legal Services $21,000 $7,156 34% Hopping Green&Sams legal fees to-date ProfServ-Other Legal Charges $0 $13,625 0% Disaster Law&Consulting,legal fees to-date Website Compliance $1,553 $776 50% Innersync Studio,quarterly web/compliance services Insurance-General Liability $6,246 $6,216 100% EGIS Insurance FY 2022 paid in full Misc-Bank Charges $500 $184 37% Hancock Whitney account analysis fees to-date higher than anticipated Field Contracts-Preserve Maintenance $103,832 $25,083 24% Peninsula Improvement,quarterly maintenance R&M-Weed Harvesting $60,000 $25,395 42% Peninsula Improvement,weed cut&harvesting Water Quality Testing $17,480 $7,475 43% CPH water quality monitoring Page 8 1 6 I 1 A 3 The Quarry Community Development District Supporting Schedules December 31, 2021 1 6 I 1 A 3 THE QUARRY Community Development District All Funds Non-Ad Valorem Special Assessments - Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION BY FUND Discount/ Gross Series 2020 Date Net Amount (Penalties) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied $ 2,422,750 $ 814,044 $ 1,608,706 Allocation % 100.00% 33.60% 66.40% Real Estate-Installment 10/28/21 $ 11,181 $ 632 $ 228 $ 12,041 $ 4,046 $ 7,995 11/04/21 74,126 3,152 1,513 78,790 26,474 52,317 11/11/21 285,439 12,136 5,825 303,400 101,942 201,458 12/23/21 666 21 14 701 235 465 Real Estate- Current 11/26/21 293,566 12,481 5,991 312,039 104,845 207,194 12/03/21 1,184,323 50,554 24,170 1,259,046 423,040 836,007 12/23/21 210,369 8,752 4,293 223,414 75,067 148,347 TOTAL $ 2,059,669 $ 87,728 $ 42,034 $ 2,189,431 $ 735,649 $ 1,453,782 % COLLECTED 90.37% 90.37% 90.37% TOTAL OUTSTANDING $ 233,320 $ 78,395 $ 154,924 Page 9 1611A ; THE QUARRY Community Development District Cash & Investment Report December 31, 2021 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND (1) Operating-Checking Account Hancock Whitney 0.00% $ 1,799,281 Public Funds MMA Variance Account BankUnited 0.15% 160,531 Subtotal 1,959,811 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2020 Revenue Fund U.S. Bank 0.01% 666,259 Series 2020 Construction Fund U.S. Bank 0.01% 2,000,017 Series 2020 FEMA Reimbursement U.S. Bank 0.01% 1,126,006 Subtotal 3,792,281 Total $ 5,752,093 (1)Jan transfers to U.S. Bank$926,517&BankUnited MMA$245,000 Page 10 1 6 I 1 A 3 The Quarry CDD Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 12-21 Statement Date 12/31/2021 G/L Balance(LCY) 1,799,280.69 Statement Balance 1,809,837.59 G/L Balance 1,799,280.69 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 1,809,837.59 Subtotal 1,799,280.69 Outstanding Checks 10,556.90 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 1,799,280.69 Ending Balance 1,799,280.69 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 12/13/2021 Payment 8339 TIMOTHY B.CANTWELL 184.70 0.00 184.70 12/17/2021 Payment 8343 DISASTER LAW&CONSULTING,LLC 10,187.50 0.00 10,187.50 12/22/2021 Payment 8345 TIMOTHY B.CANTWELL 184.70 0.00 184.70 Total Outstanding Checks 10,556.90 10,556.90 Page 11 1611A3 THE QUARRY Community Development District QCA Lawsuit December 31, 2021 Date Vendor Inv# Check# Amount Hours Description 2/29/2020 HGS 113982 8081 $ 728.00 2.8 Wes Haber hours 6/30/2020 HGS 116536 8140 156.00 0.6 Wes Haber hours 8/31/2020 HGS 117756 8165 234.00 0.9 Wes Haber hours 9/30/2020 HGS 118420 8187 78.00 0.3 Wes Haber hours 12/30/2020 HGS 119562 8211 156.00 0.6 Wes Haber hours 1/29/2021 HGS 120217 8223 78.00 0.3 Wes Haber hours 3/1/2021 HGS 121097 8242 78.00 0.3 Wes Haber hours 11/12/2021 HGS 126229 8342 624.00 2.4 Wes Haber hours Total $ 2,132.00 8.2 Hopping Green Sams 9/4/2020 GFP 113081 8146 700.00 2.5 Michael Traficante hours 10/8/2020 GFP 113350 8161 814.00 2.2 Michael Traficante hours 11/6/2020 GFP 113573 8177 455.00 1.3 Michael Traficante hours 12/7/2020 GFP 113774 8192 1,290.00 4.8 Michael Traficante hours 1/9/2021 GFP 113909 8234 1,500.00 11.5 Michael Traficante hours 4/10/2021 GFP 114541 8241 210.00 0.6 Michael Traficante hours 5/5/2021 GFP 114688 8263 105.00 0.3 Michael Traficante hours Total $ 5,074.00 23.2 Grant, Fridkin, Pearson Grand Total $ 7,206.00 31.4 Page 12 16I1A _3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Payment Register by Bank Account For the Period from 12/01/21 to 12/31/21 (Sorted by Check/ACH No.) Pymt Check l Date Payee Amount Type ACH No. Type Payee Invoice No. Payment Description Invoice 1 GL Description GIL Account# Paid HANCOCK&WHITNEY BANK GENERAL FUND -(ACCT#XXXXX3489) Check 8338 12/06/21 Vendor THE QUARRY CDD-CIO U.S.BANK N.A. 12032021-204 ASSESS COLLECTIONS 2021-22 Due From Other Funds 131000 $433,678.85 Check 8339 12/13/21 Employee TIMOTHY B.CANTWELL PAYROLL December 13,2021 Payroll Posting $184.70 Check 8340 12/13/21 Employee LLOYD SCHLIEP PAYROLL December 13,2021 Payroll Posting $184.70 Check 8341 12/13/21 Employee STANLEY 9.OMLAND PAYROLL December 13,2021 Payroll Posting $184.70 Check 8342 12/17/21 Vendor HOPPING GREEN&SAMS 126228 PROJECT CONSTRUCTION THRU OCT 2021 ProfServ-Legal Services 001-531023-51401 $1,404.00 Check 8342 12/17/21 Vendor HOPPING GREEN&SAMS 126229 QCA PROJECT THRU OCT 2021 ProfServ-Legal Services 001-531023-51401 $624.00 Check 8342 12/17/21 Vendor HOPPING GREEN&SAMS 126227 GEN COUSEL THRU OCT 2021 ProfServ-Legal Services 001-531023-51401 $1,423.50 Check 8343 12/17/21 Vendor DISASTER LAW&CONSULTING,LLC UARRY-110221 OCT 2021 FEES ProfServ-Other Legal Charges 001-531028-51401 $5,375.00 Check 8343 12/17/21 Vendor DISASTER LAW&CONSULTING,LLC DR4337A NOV2021 FEES ProfServ-Other Legal Changes 001-531028-51401 $4,812.50 Check 8344 12/17/21 Vendor THE QUARRY CDD-C/O U.S.BANK N.A. 12152021 FEMA FUNDS TO TRUSTEE Due From Other Funds 131000 $65,726.88 Check 8345 12/22/21 Employee TIMOTHY 8.CANTWELL PAYROLL December 22,2021 Payroll Posting $184.70 Check 8346 12/22/21 Employee LLOYD SCHLIEP PAYROLL December 22,2021 Payroll Posting $184.70 Check 8347 12/22/21 Employee STANLEY 9.OMLAND PAYROLL December 22,2021 Payroll Posting $184.70 ACH DD102 12/13/21 Employee DEAN A.BRITT PAYROLL December 13,2021 Payroll Posting $184.70 ACH DD103 12/22/21 Employee DEAN A.BRITT PAYROLL December 22,2021 Payroll Posting $184.70 Account Total $514,522.33 Page 13 1 6 I 1 A 3 n ,, . y IN 'I'a G > > O O Z Z a n to 3 a, OD > O 9 N N N N O C al — N N N '6 DL A > >o O. E `w `-' o, z° z° z a ,i ,i3 > o Q w o o s al al o o =a N - oN CD o E •nq E Q 0 u > > > - nl c n o cz z A w 1 toW c t 'y c N ° � N O Q N N O O u Q o R Q �' a c O O Q 1 2 0 a Q < z z Q W C 'y alr-I .N-I N n Q N N ~ i • T O -0 N O Y .-+ ti ti ti 0 O 'O 0 'O la N N N N N 'a d N Q 'Q N A Q Oa Q O, c ,-1 aQ al C .0 N .--1 N l0 N .-I K a N a. 4r. C O O 0 N N -o o 1] ti C f. =O as E c0 Y a.+ y V .L.. y T O O 3 3 .° 0 a 3 .0 E o_ = 0 0 y > = o T v1 o c ° c N N o 0 a y o. m S 3 H al m a c Z a, c c o o Y a y Z 0 \ C N •'C 0 00 -. 3 0 - — y C y� .ti ,o �o F' N = C O a = a - O Cto �o ... c s c - a, u _ a Q z �n 3 = ,a o w a •c O .c = - ._ E LL m° o W 0 Q W Q a u Z w Q a.cC a K E o Q Q a 1111 E _ I O .� OO o E r m a E �j E e ii w = 2 c ., al al Y a u It 0 w m v y o a u o ' a, `v 0 V V V c v z v 0 = w E a, ° Q 3 Q - Ia t = c t w — m w `� _ °' = LL 0. a a > o. v rli w a m l7 n l7 7 D] a o o N 2 O v. O V N M O rn l0 G O N p O pi V On N W to a, 0 - c a, c Z OYi 0 = N Z C 1) > c y 9 C > a '- Q 0 O a oi w Y a) n it o o c u. ° Y a 2. V O m = E V Q _ D_ H a a a a a a m Y a, i = c E t a 8 m E o E = w = Io E = a,a = I=n 2 `n E = u o LL 1 6 I 1 A 3 7 T N N N P1 > >- i a. i > i u+ c O o c O O N N N N m C C C C 41-H O . tD O O 1-1 N N o O\ ti ti O O Qn N N N N INN co w C 0 C ti w O n 6 N O n N N N IN 0 ..y N "'I N N �N N� Op C C C n j < In Z A ,1 N N N N N t0 m C N 0O T �p C u a N a ' X u0 �. m 3 v O C w E Y Y O > a > 3 3 c a u A p Y Y `w > m Y w v v m > n > a > m °' c 3 a a m C S a o % = a .. — m E ,. - o z.u T. „ > r ¢ E a S x 3 m•` .E E, t 2 n•3 0 0 0 v c $ a o o E c m o 0 E E c - c t m o o £ ° Eo u a E 22 R E cr i £ zo oE ayoa wYc O E E o Ani A o O v C a w a a Ul N u o Ill G N N O noV W a c O to w Cf C (..0m V n N O\ On i Z Ot C) Qn N n W al co a a J 2 c J o U 0 o� c >u z a cc F v QS —13 c a lit. c O¢ ooro O in 0 w (.7 O Y1 N W N N C W O .0E N O A w 3 LLE et In 1 6 I 1 A 3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT DISTRICT COUNSEL REPORT January 19, 2022 MEETING 1. Confer with Lopez, Faircloth, and Omland regarding meeting with contractor for lake bank repair project and contract terms for same. 2. Confer with bond counsel regarding opinion for use of FEMA funds and worked with Faircloth in connection with filing opinion with Trustee and transferring FEMA funds to construction account for use on pond bank repair project. 3. Worked with counsel for the QCA regarding conveyance documents and review title report regarding same. 4. Conferred with Faircloth regarding revisions and recordation of easement variance agreements. 4881-5365-0441.1 1 6 I 1 A 3 .. r . . ..•_, ,,,,t . .. .., . ... .,‘. . . ; , . ., . .: . „,, # .. .. . • . k.. . . A ...,.. .....,..... • ..... .,.. ..... . . ., t\ , , .. • . ._.„.._ s. t, _ '5 'CI -, `C)' x CC) i . _Z c-y Ci \ Z os . IV CA CA It M o a, rri X l� y Yra O Q1 CD V m re)'� N r-1 V V1 N V O o ni 0 o a) o cm' ff 2 M !- 1� N MI 6. 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LA / ,),Allo c...u*b iA, 01 l (IOC "Y /n21/11/04 13`58 S? 14 -- 5s3 5 g 5 i 5g5 585 �rti ._. 5 -,.. 5 ! ,r - '' - /- .- 2,_ .9 1 13 1 50 1. '202111 104 13-•• 1 6 I 1 A 3 11091M.R.I. Underwater Specialists, Inc. 17891 Wetstone Road, North Fort Myers, Fl. 33917 239-984-5241 (0)239-707-5034(C)239-236-1234(F) Certified General Contractors-CGC 1507963 e —l_ E i. I (�c G u any � 5 505 5 S q 5E. 4 f 5a5 5 58co .9 5gw ' ,"*' , • -� I ' �►� �r uarr �ie uatr • y y . r I I L '� l J M <ttc ;k k, ,, r , r ' il•4':ire �:: 1 t y"T Y'. ',M i :�. 116 C uarcy 5b5 1 .. 5 4 I /01 13 44 43 1 6 I 1 A 3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CHAIRMAN'S ACTIVITY REPORT SINCE LAST MEETING FOR JANUARY 19, 2022 MEETING 1. FEMA and now FDEM Update: a. Ongoing email communications with FEMA and Tony Ettore, Esq. our specialized attorney. b. Coordinate receipt of funds, track totals received from FEMA as well as FDEM 2. Meet on January 05, 2022 with Glaze, Golf Club, CPH and Inframark on Phase I and Phase II Shoreline project contract issues and logistics. 3. Prepare Winter 2022 Community Update 4. Work with Albert, Wes, Justin, QCA representatives and Quarry Golf Club on 2022 Shoreline projects. 5. Review draft CPH Water Quality Report, work with CPH on edits. 6. Review and process invoices through AVID 7. Discussions with JFaircloth of Inframark re minutes and agenda items. Stanley T. Omland, PE, PP, CME, LEED AP 01.12.22 16Ii .A3 The Quarry Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)603-0033•Fax(954)345-1292 DATE: April 18, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce Recording Secretary RE: Minutes of: January 19, 2022 approved at February 23, 2022 meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Quarry Community Development District, which are to be kept on file for public access. Encl: Cc: Mr. Wes Haber 1 6 I 1 A 7) MINUTES OF MEETING THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The special meeting of the Board of Supervisors of the Quarry Community Development District was held Wednesday January 19, 2022 at 9:00 a.m. at the Quarry Beach Club, 8975 Kayak Drive,Naples, FL. Present and constituting a quorum were: Stanley T. Omland Chairman Lloyd Schliep Vice-Chairman Timothy B. Cantwell Assistant Secretary Dean Britt Assistant Secretary Also present were: Justin Faircloth District Manager Wes Haber (via phone) District Counsel Albert Lopez District Engineer Scott Garvin Quarry Community Association Various Residents The following is a summary of the discussions and actions taken at the January 19, 2022 Meeting of The Quarry Community Development District's Board of Supervisors. FIRST ORDER OF BUSINESS Call to Order • Mr. Omland called the meeting to order, Mr. Faircloth called the roll, and a quorum was established. SECOND ORDER OF BUSINESS Pledge Allegiance • The Pledge of Allegiance was recited. THIRD ORDER OF BUSINESS Approval of Agenda On MOTION by Mr. Cantwell seconded by Mr. Britt with all in favor the agenda was approved as presented. 4-0 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items • No public comments were received on agenda items. FIFTH ORDER OF BUSINESS New Business Items 1 1 6 I 1 A 3 January 19,2022 Quarry CDD A. Consideration of Resolution 2022-02,Records Retention Schedule Mr. Schliep MOVED to adopt Resolution 2022-02 regarding records retention as amended by Mr. Haber with the caveat that any documents prior to Hurricane Irma be brought to the Board for a decision on retainage and seconded by Mr. Cantwell. • The above motion was withdrawn by Mr. Schliep. On MOTION by Mr. Schliep and seconded by Mr. Britt with all in favor Resolution 2022-02 regarding records retention as amended by Mr. Haber with the caveat that the seven boxes presently in the District's files over the required retention period is not discarded until the Board can review and that all documents regarding Hurricane Irma be retained perpetually was adopted. 4-0 • The Board requested any documents be retained which had to do with Hurricane Irma damage indefinitely at the present time. • The Board requested Inframark hold off on disposing any documents presently and provide a delineation of all boxes which are over the retention period for further review. SIXTH ORDER OF BUSINESS Engineer's Report A. Engineer's Written Report B. CPH January 7,2022 Updated October 2021 Water Quality Report • Mr. Lopez provided an update to the Board. • Mr. Omland requested CPH submit a proposal for survey by drone for preconstruction and post-construction of the FY2022 Shoreline Repair Project. • Mr. Lopez reviewed the October 2021 water quality report. • Mr. Omland requested Mr. Faircloth send out the report to both the QCA and Quarry Golf Club. • Mr. Omland questioned whether the Lake 30 testing site was an appropriate location being right behind the Golf Course Clubhouse. Mr. Omland requested Mr. Lopez review this with staff and to see whether additional testing should be completed and asked what the costs would be to add additional testing sites for Lake 30. • The Board discussed testing for water quality regarding swimming and requested Inframark review the minutes for previous discussion regarding the topic. 2 1 61 1 A3 January 19,2022 Quarry CDD SEVENTH ORDER OF BUSINESS District Manager's Report A. Approval of the December 20,2021 Minutes On MOTION by Mr. Cantwell seconded by Mr. Schliep with all in favor the minutes of December 20, 2021 meeting were approved as presented. 4-0 B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of December 2021 On MOTION by Mr. Britt seconded by Mr. Cantwell with all in favor the financial report of December 2021 was accepted. 4-0 • The Board requested the QCA lawsuit summary be removed from future financials. C. Follow-up Items • Mr. Faircloth and Mr. Omland provided updates on progress of the contract discussions with Glase Golf and the Quarry Golf Club regarding the FY2022 Shoreline repair projects. • Mr. Faircloth discussed requests from residents regarding the removal of littorals around their docks. The Board agreed to allow residents to remove littorals from around the docks so they can operate as intended, however, no littorals should be removed from any shoreline. • Mr. Faircloth and Mr. Haber provided updates on the Quart Cove Fountain request. i. Status of Resident Complaints ii. Variance Easement Report Update a.9051 Breakwater Drive • The Board tabled the discussion on 9051 Breakwater Drive until the February meeting. EIGHTH ORDER OF BUSINESS Attorney's Report A. Attorney's Written Report B. Update on Contract for Transition of the Quarry Golf Club Lakes to the CDD • Mr. Haber discussed his report to the Board. NINTH ORDER OF BUSINESS Old Business Items A. Update of FY2022 Shoreline Restoration Project Contracts 3 1 6 I 1 A 3 January 19,2022 Quarry CDD • The Board discussed the FY2022 Shoreline Restoration project contracts earlier in the meeting. B. MRI Stormwater System Cleaning Report • Mr. Faircloth reviewed the MRI report with the Board. • The Board agreed to approve the invoice for the cleanout work by MRI. • The Board requested Mr. Lopez review the report. • Mr. Lopez agreed that CPH would review the structures with issues noted while on site when the construction observation services are being performed and have change orders developed while Glase Golf is on site for the FY2022 Shoreline Repair project is underway as necessary. • The Board requested CPH review specifically the cast iron section for structure 187 now as it may relate to a sewer pipe inside of a stormwater pipe. • Mr. Britt noted the comments from the January on-site inspection with SFWMD. • Mr. Cantwell inquired about the insurance coverage as requested by Mr. Peter Ferraris and requested comments from Mr. Faircloth on the request. • Mr. Faircloth provided an update and summary of what was provided to Mr. Ferraris. • The Board requested Ms. Cheryl 011ila bring a request to the QCA Board to consider listing the CDD as an additional insured on their insurance policy. TENTH ORDER OF BUSINESS Supervisor Requests A. Reports i. Chairman's Report • Mr. Omland briefly reviewed his report with the Board. ELEVENTH ORDER OF BUSINESS Audience Comments • Mr. Garvin inquired about the littoral removal in the CDD lakes. He provided feedback received from residents after the stormwater system cleanout project, noting the Board may wish to consider having future vendors send the debris sucked from the pipes deeper into the lakes rather than on the lake banks. He thanked Mr. Faircloth for his prompt response to community items. TWELFTH ORDER OF BUSINESS Adjournment 4 1611A3 January 19,2022 Quarry CDD On MOTION by Mr. Schliep seconded by o. antwell with all in favor the meeting was adjourned at 11: -p AR S retary/Assi scant Secretary • re erson/Vice- h erson 5 1 6 I 1 A 3 The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Justin Faircloth,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B.Cantwell,Assistant Secretary Albert Lopez,District Engineer Dean Britt,Assistant Secretary VACANT,Assistant Secretary Meeting Agenda Wednesday February 23, 2022 at 9:00 am The Quarry Beach Club 8975 Kayak Drive,Naples, FL 1. Call to Order 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items 5. New Business Items A. Discussion and Consideration of Vacant Seat#3 i. Jack Whigham ii. David Disckind iii. Consideration of Resolution 2022-03, Designation of Officers B. DLC Contract Extension C. SFWMD 1.18.22 Email 6. Engineer's Report A. Engineer's Written Report B. CPH Drone Survey Proposal 7. District Manager's Report A. Approval of the January 19, 2022 Minutes B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of January 2022 C. Follow-up Items i. Status of Resident Complaints ii. Variance Easement Report Update a. 9051 Breakwater Drive 8. Attorney's Report A. Attorney's Written Report B. Consideration and Approval of Lake Conveyance Documents 6 I 1 A 3 The Quarry CDD Meeting Agenda February 23, 2022 Page 2 i. Resolution 2022-04 ii. Ex B 1 —Lake 57 ES MAW iii. Ex B2—Lake 59 ES MAW iv. Ex B3 —Lake 64 ES MAW v. Ex C QCD to CDD vi. Ex D Lake Maintenance Easement Agreement vii. Ex E 2022 Shoreline Phase I—Staging and Rock Wall Locations viii. Ex F—Ongoing Staging Areas ix. Ex G—Golf Club Consent to Validity of Assessments for Lake Conveyance x. Ex H—Memorandum of Agreement xi. Transfer Agreement xii. Access Easement ES MAW 9. Old Business Items A. Update of FY2022 Shoreline Restoration Project Contracts i. 9684 Cobalt Cove Circle Rip Rap Request B. MRI Estimate 3212 10. Supervisor Requests A. Reports i. Chairman's Report 11.Audience Comments 12. Adjournment Next meeting: Wednesday March 21, 2022 If you require a meeting package please access it via the Dropbox: www.dropbox.com Login: quarrvCDD(a,gmail.com Pswd: Collier2004 Meeting Location: The Quarry Beach 8975 Kayak Drive Naples,FL 16 � 1 A3 • ;IN s ac Jett E PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 QUARRY CDD % INFRAM ARK 210 N UNIVERSITY DR NOTICE OF MEETINGS CORAL SPRINGS, FL 33071-7394 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of The Quarry Community Develop- Affidavit of Publication ment District will hold their meetings for Fiscal Year 2022 on the third Monday of every month at 1:00 p.m. at The Quarry Beach STATE OF WISCONSIN Club located at 8975 Kayak Drive,Naples, Florida 34120,on the COUNTY OF BROWN following dates: October 18,2021 Before the undersigned they serve as the authority, November 15,0 2021 personally appeared said legal clerk who on oath says that January 17,2022 he/she serves as Legal Clerk of the Naples Daily News, a FeM 2 2022 Marrchch 21,2022 daily newspaper published at Naples, in Collier County, April 18,2022 Florida; distributed in Collier and Lee counties of Florida; May 16,zo22—Tentative Budget Presentation June 20,2022 that the attached copy of the advertising was published in July 18,2022 said newspaper on dates listed. Affiant further says that the August 15,2022—Budget Public Hearing September 19,2022 said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said There may be occasions when one or more Supervisors may par- ticipate via telephone. Any interested person can attend the newspaper has heretofore been continuously published in meeting at the above location and be fully informed of the dis- said cussions taking place. Meetings may be continued to a date, time and location to be specified on the record at the meetings Collier County, Florida;distributed in Collier and Lee without additional publication of notice. counties of Florida,each day and has been entered as Any person requiringg special accommodations at these meetings second class mail matter at the post office in Naples,in because of a disability or physical impairment should contact said Collier County, Florida,for a period of one year next the District Office at (954) 603-0033 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please con- preceding the first publication of the attached copy of tact the Florida Relay Service at 7-1-1, or 800-955-8771 Of- advertisement;and affiant further says that he has neither (TTY)/800-955.8770 (Voice), for aid in contacting the District Of- f ice. paid nor promised any person,or corporation any discount, rebate,commission or refund for the purpose of securing Each person who decides to appeal any action taken by the Board at these meetings is advised that person will need a re- this advertisement for publication in said newspaper cord of the proceedings and accordingly, the person may need issue(s)dated: to ensure a verbatim record of the proceedings is made, includ• ing the testimony and evidence upon which such appeal is to be based. Justin Faircloth Issue(s)dated: 09/15/2021 Manager Publish:September 15,2021 4890507 Subscribed and sworn to before on September 15,2021: Notary,S s of 4 'ounty of Brown Eer--0.-----C2 My commission expires Publication Cost:$336.00 Ad No:0004890507 Customer No: 1307330 PO#: FY2022 Meeting Schedule S H E L LY H O R A #ofAffidavits1 Notary Public This is not an invoice State of Wiscott';in ; 1611A3 Original Message From: Jack Whigham jacwhigham@yahoo.com Sent: Saturday, January 15, 2022 9:49 AM To: Faircloth, Justin justin.fairclothAinframark.com Subject: candidacy for QCDD vacant position Hello Justin, I am sending you this email to introduce myself and to declare my candidacy for the QCDD position vacated by Bill Flister on December 31, 2021. My wife Joanne and I spend more than six months a year, for the past eight years, at our home in the The Quarry community. I am in the process of changing my permanent residence to our current Florida address. Although I graduated from the University of Illinois with a degree in engineering I have always had an interest in the natural sciences, all of them, so I became interested in the workings of our wet detention ponds, quarry lakes, our stormwater management system features, and the wetlands not long after we arrived at The Quarry. It wasn't that much later that I was heading up the HOA's Lake Committee and eventually merging it with the l6Ii Wetlands Committee, thereafter, becoming head of the Lakes and Wetlands Committee. Several years later this committee's functions were transferred to the QCDD. As head of the committee it soon became clear, although sincere and well intentioned, that the membership was not up to its management task for lack of experience or training, academically or otherwise. From this beginning I tried to build a sound foundation for the committee based on education, information, data, and networking to make the best decisions and form sound ideas about the care and preservation of our wetlands, quarry lakes, wet detention ponds and stormwater management infrastructure. The resources I discovered years ago are the same resources I rely on today. No other resource can match SFWMD's ePermitting website, but there were many people to that relied on who graciously volunteered their time and expertise: Brenda Brooks, CREW, Executive Director, CREW land shares a common boundary with our north property line and Brenda shared her wetland expertise with me and others; Steve Nagle, retired SFWMD, who advised, commented, explained and answered all my questions, from a layman who was confronted with overwhelming permitting details on the District's website, about the features and working components of our stormwater management system; Allyson Webb, Senior Resource Manager, Corkscrew Sanctuary who shared her expertise and experience with C. willow control and eradication in one of our marsh areas (see below); Emma Fain, Environmental Analysts, SFWMD, surveyed the aforementioned marsh and determined the District's parameters to use in our future C. willow control project; Eric Foht, Natural Resource Director, Naples Botanical Garden for his guidance on Paragrass control in sensitive wetland areas. Dr. Serge Thomas, specializing in wet detention pond management, FGCU, for his guidance and seminar on the topic at The Quarry. Not to wander too far a field, I should mention a particular freshwater marsh (mentioned earlier) that Bill Flister and I devoted special attention to. The marsh has an upland border contiguous to CREW land comprising approximately 320 acres of wetlands in the northwest corner of The Quarry property. It was the site of one of the largest environmental lawsuits in Florida, circa 1987, between the Mule Pen Quarry (owned by Meekins Inc. at the time) and SFWMD. The mine operators had razed almost 320 acres of pristine wetlands down to the lime rock in preparation for a planned northward mine expansion and additional farm acreage to the west, but sans any permitting from SFWMD. The suit was settled with the payment of a $120,000 fine and an agreement by the mining company to restore the area under the supervision and direction of SFWMD, and almost too many other local and state agencies to name, not to leave out various independent scientists and environmental consulting firms. (Interestingly Mule Pen never admitted publicly, or otherwise as far as I know, to any wrong doing.) Decades later this marsh is one of the most unique collaborative efforts between man and Mother Nature within the 850+ wetlands that once comprised the original Heritage Bay PUD. Allyson Webb saw it in October last year on an evening while hundreds of wading birds were flying in for their nightly roost in the willows, and I'll never forget her first impression...WOW...an expression from someone who would know. Bill Flister's role on the QCDD, as I understood it, was wetland preservation, and where and when needed restoration and enhancement with particular attention paid to the aforementioned freshwater marsh. I worked closely with Bill sharing my information, my network, and past experience managing our wetlands during his tenure on the QCDD. As previously mentioned I have studied the original Heritage Bay PUD permitting, broadly 1 6 I I speaking too, but more particularly regarding the PUD's stormwater management design, infrastructure, maintenance, etc. and wetland management. Also, I am The Quarry's de facto historian. I talk to interested neighbors and write about the Piper brothers connection to The Quarry, Dr. Edward Petuch's, FAU, discovery of the oldest fossilized reef in North America here; Lee Tidewater Cypress Co. logging up to 1957, the Rosen brothers and Golden Gate...and much more...to give names to a little of the history here and nearby. In summary, I am familiar with many management areas within the community that are QCDD responsibilities. I have been asked by many to throw my hat in the ring as a candidate for a position on the QCCD, but to date never acted on the suggestion. Why? Because until now I always found someone, or vice versa, to work with on one of the committee to get the job done. Bill and I worked together seamlessly during his tenure on the QCDD, but Bill is gone and we had unfinished work waiting. Or, more to the point, I have unfinished work...waiting. Please consider my candidacy for Bill Flister's vacant position on the QCDD. Thank you for your time. Regards, Jack Whigham 1 6I 1 A LETTER OF INTENT I received an e-mail from the Quarry CDD on January 19th noting a vacancy for a new Board member on the Quarry Community Development District, specifically seat 3 with a term expiration of November 2024. I have reviewed the qualifications outlined and am in full compliance. I have also taken the opportunity to look at the New Supervisor Handbook along with the Quarry Community Development District website. I am interested in filling this vacancy and hope that my background would be an asset to the Board. As a retired engineer and full-time resident of the Quarry, I would like an opportunity to use my experience to assist in its betterment. My wife and I have been living in the Quarry since October 2020. I graduated from UCF,and spent my professional career as a mechanical engineer in Texas. I had my professional engineering license and worked my way up to a Project Director position with a large consultant civil engineering company. I worked in the Public Works Division. I have vast experience in marketing and proposal preparation, engineering and construction contracts and cost development, presentations, management, design, bid, construction, and construction administration services. My projects were mostly related to water supply,treatment, and distribution facilities along with wastewater collection and treatment facilities. I have significant experience with the preparation and interpretation of Contract Documents, construction plans, and technical specifications. My experience also entailed the preparation of permit and funding applications.As all work was performed in compliance with applicable City,State, and Federal requirements, I have experience working with regulatory agencies and their review processes. I have bidding and construction phase experience including addenda preparation, conducting pre-bid conferences and bid openings, evaluation of bids and recommendations of award, directing preconstruction conferences, shop drawing reviews, preparation of change orders,generation of responses to contractors' questions, and review of partial pay estimates and time extensions. I have also performed periodic and final inspections, and prepared close-out documentation including As-Built construction drawings. I have experience with Operation & Maintenance Manual preparation and on- site equipment/facility training. My clients were primarily City, county and state agencies, developers and river authorities. I also served on the Board of Adjustment in the City of Pflugerville,Texas for 14 years, including 10 years as Secretary. Thank you for your time and consideration. I look forward to attending your Board meeting of February 23`d. Should you or the team desire any further information in the interim, do not hesitate to contact me. Regards, David Disckind 9193 Quartz Lane, Unit 201 (512) 284-0306 ddisckind@att.net 16I1Aa RESOLUTION 2022-03 A RESOLUTION DESIGNATING OFFICERS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT WHEREAS, the Board of Supervisors of The Quarry Community Development District at a meeting held on February 23, 2022 desires to appoint the below recited persons to the offices specified. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. The following persons were appointed to the offices shown, to wit: Chairman Vice Chairman Justin Faircloth Secretary Stephen Bloom Treasurer Justin Faircloth Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary PASSED AND ADOPTED THIS, 23"1 DAY OF FEBRUARY 2022 Chairman Secretary 1611A3 DISASTER LAW AND CONSULTING, LLC DLC (WillON CS OuSULTINGLT LLC SECOND CONTRACT EXTENSION FOR DISASTER RECOVERY SERVICES AND FEMA APPEALS THIS SECOND CONTRACT EXTENSION FOR DISASTER RECOVERY SERVICES AND FEMA APPEALS is entered into by and between Disaster Law and Consulting, LLC, (DLC),and the Quarry Community Development District(QCDD). The terms and conditions of this Contract Extension are as follows: 1. Second Contract Extension Purpose: DLC and QCDD entered into a one-year Contract for Disaster Recovery Services and FEMA Appeals on August 19,2019. In accord with the language of paragraph 5 therein,the parties previously agreed to an extension of the contract through and including August 31, 2021, under all the same terms, provisions, and fees as set forth in the original Contract. Given the need for services beyond that date, the parties hereby agree on a second extension of the Contract through and including August 31,2022. IN WITNESS WHEREOF, the parties hereto have caused this Second Contract Extension for Disaster Recovery Services and FEMA Appeals to be executed by their undersigned duly authorized officials. For Disaster Law and Consulting, LLC: (1 16-- 7/28/202 I Anthony J. Ettore, CEO Date For a uar munity Dev , e District: T. Sig ture 7/27/2021 Date Stanley Omland, Chairman 1 6 1 1 A ^ jo ' SOUTH FLORIDA WATER MANAGEMENT DISTRICT January 18, 2022 The Quarry Community Development District Delivered via email do Inframark Attn: Justin Faircloth 210 N. University Drive Suite 702 Coral Springs, FL 33071 Subject: Quarry Phase Notice of Inspection Environmental Resource Permit (ERP) No. 11-02234-P Collier County Dear Mr. Faircloth: This letter is to provide notification that a site inspection conducted on January 4, 2022 and a concurrent review of our files indicate that the referenced project is currently in compliance with the special conditions of the ERP. Please ensure that the South Florida Water Management District (District) has accurate and up to date contact information. The District appreciates your continued efforts to maintain your stormwater management system and conservation areas in compliance with the ERP. If you have any questions or require additional assistance, please contact Matt Brosious at (239) 338-2929 x7713 or via email at jbrosiou@sfwmd.gov. Sincerely, 911111 tri 6W- Matt Brosious Environmental Analyst eEnclosures: Location Map (11-02234-P LocMap.pdf) This document is filed in the ePermitting system under Permit Number 11-02234-P via 3301 Gun Club Road,West Palm Beach,Florida 33406•(561)686-8800• 1-800-132-2211l •www.sfwmd.gov • 01 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.com The Quarry CDD — Engineer's Report February 2022 January 2022 Action Items • "Pre and Post-Construction Drone Video proposal. " Proposal submitted with February 2022 agenda packet. • "Provide costs to add an additional testing site for future water quality testing sites on lake 30." CPH has requested an updated quote from environmental for an additional testing set. Additional cost will be provided once received. • Review the MRI report,follow up with MRI, and provide comments as necessary to the Board. Structures 71, 79, 183, 184, 186, 187, 209, 211, 245, 282, 283, 357, 407, 428 should be reviewed specifically as MRI noted issues with these structures. As accorded in the January 2022 meeting, CPH will be inspecting and providing our recommendations for all structures listed above during the 2022 shoreline construction project. However,the Board expressed concerns about the pipe crossing structure#187, as recorded on MRI's report titled "Storm Inspection 2021". CPH has compared this report against the original Phase II utility design plans. The aforementioned plans depict a 12" PVC water main at this location. It is our understanding a doghouse manhole was constructed to work around this conflict, and an iron casing was constructed to protect the 12" PVC water main. CPH will be on-site Wednesday, February 23rd to perform a visual inspection of this condition during our Pre-construction meeting. • Sign work authorization for the preserve inspections. A copy of the signed work authorization has been provided. Pending Contracts/Proposals • Pre and Post-Construction Drone Video Proposal Variance Request • No variances received prior to this month's meeting. 1611 A 2022 Shoreline Phase I and Phase II • CPH, Glase Golf, CDD Chairman, QGC, and District Manager met to discuss contract items, including but not limited to, unit prices, direct purchase and Bond requirements. Based on the ongoing coordination, a P&P bond for Phase I will not be required since the QCDD will be performing direct purchase of materials. • CPH, CDD Chairman, and QCA representatives met on-site to discuss neighbors' concerns regarding shoreline repair type littorals vs. riprap. A cost comparison has been provided for lake#45 with this agenda packet. Areas requiring additional repairs were also discussed during this meeting. More specifically,the shoreline along Crystal Ct. and Shale Ct. were found to be in need of additional repairs, or replacement of Option#3 (littorals) for Option#1 (riprap). Current estimate of materials shall contain enough room to cover these specific areas. 1611A3 o lb 2216 Altamont Avenue Fort Myers,Florida 33901 February 16, 2022 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.coni The Quarry CDD Naples, Florida Re: 2022 Shoreline Phase I & II -Pre and Post-Construction Drone Proposal CDD Board of Supervisors, CPH, Inc. is pleased to provide this proposal for a Pre and Post-Construction Drone video proposal. CPH will perform a video recording of each lake receiving erosion remediation treatment as delineated on the 2022 Shoreline Phase I and II construction plans. CPH will utilize a drone model DJI Phantom 4 Pro V2 at an average height of 40'-60'AGL and a video resolution of 4K. these recordings will be provided in a CD, DVD or external hard drive format. CPH agrees to perform this work for a lump sum fee of: Pre-Construction $1,800.00 Post-Construction $1,800.00 Total Labor Fees for services proposed herein: $3,600.00. Payment for services rendered will be due within forty-five (45) days of invoicing. Should Quarry CDD (CLIENT) choose not to complete the project at any phase, CPH will be due any fees for services up to the time the CLIENT informs CPH in writing to stop work. Payment for services up to the time of the CLIENT'S notice will be due within thirty (30) days of the final invoice. Invoice payments must be kept current for services to continue. CPH reserves the right to terminate or suspend work when invoices become ninety (90) days past due. In the event that the work is suspended or terminated as a result of non-payment, CLIENT agrees that CPH will not be responsible for CLIENT's failure to meet project deadlines imposed by governments, lenders, or other third parties. Neither is CPH responsible for other adverse consequences as a result of termination or suspension of work for non-payment of the invoices. This proposal is void if not executed and returned to CPH within 30 days of CPH's execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, I acknowledge that I have the legal authority to enter into this agreement and agree to be bound by the terms contained herein. If you are in agreement with the above Scope of Services and fees, please sign and return one (1) copy of this letter to our office for our records, and as our Notice to Proceed. - 1 - 1611A3 CPH, INC. Albert J. Lopez Office Manager 02/16/22 Date CLIENT AUTHORIZATION—THE QUARRY CDD The Quarry CDD agrees with Part I which includes the Scope of Services and Compensation Schedule. Total Labor Fees for services proposed herein: $3,600.00 including reimbursable expenses. This proposal is void if not executed and returned to the CONSULTANT within 30 days of the CONSULTANT'S execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, I acknowledge that I have the legal authority to enter into this agreement and agree to be bound by the terms contained herein. By: Title: Date: -2 - 1 6 11A3 The Quarry Community Development District Financial Report January 31, 2022 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 1 611 A3 THE QUARRY Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund Page 4 Capital Projects Fund Page 5 Trend Report-General Fund Pages 6- 7 Notes to the Financial Statements Page 8 SUPPORTING SCHEDULES Special Assessments-Collection Schedule(s) Page 9 Cash and Investment Report Page 10 Bank Reconciliation Page 11 Payment Register by Bank Account Page 12 1 6 I 1 A 3 The Quarry Community Development District Financial Statements (Unaudited) January 31, 2022 1 611 A3 THE QUARRY Community Development District Governmental Funds Balance Sheet January 31, 2022 204-SERIES 304-SERIES 2020 DEBT 2020 CAPITAL GENERAL SERVICE PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 1,393,295 $ - $ - $ 1,393,295 Accounts Receivable 28,730 - - 28,730 Allow-Doubtful Accounts (8) (27) - (35) Assessments Receivable 8 27 - 35 Due From Other Funds - 849,794 - 849,794 Investments: Money Market Account 405,570 - - 405,570 Construction Fund (Restricted) - - 2,000,026 2,000,026 FEMA Reimbursement - - 1,145,628 1,145,628 Revenue Fund - 806,387 - 806,387 TOTAL ASSETS $ 1,827,595 $ 1,656,181 $ 3,145,654 $ 6,629,430 LIABILITIES Accounts Payable $ 20,637 $ - $ - $ 20,637 Accrued Expenses 59,375 - - 59,375 Due To Other Funds 849,344 - 450 849,794 TOTAL LIABILITIES 929,356 - 450 929,806 FUND BALANCES Restricted for: Debt Service - 1,656,181 - 1,656,181 Capital Projects - - 3,145,204 3,145,204 Assigned to: Operating Reserves 121,179 - - 121,179 Reserves-Other 50,000 - - 50,000 Unassigned: 727,060 - - 727,060 TOTAL FUND BALANCES $ 898,239 $ 1,656,181 $ 3,145,204 $ 5,699,624 TOTAL LIABILITIES&FUND BALANCES $ 1,827,595 $ 1,656,181 $ 3,145,654 $ 6,629,430 Page 1 1 6 I I A 3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% JAN-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ 200 $ 138 69.00% $ 40 Golf Course Revenue 114,918 57,459 50.00% 28,730 Interest-Tax Collector - 144 0.00% 144 Special Assmnts-Tax Collector 814,044 769,369 94.51% 33,720 Special Assmnts- Discounts (32,562) (30,458) 93.54% (982) Other Miscellaneous Revenues - 3,000 0.00% 1,000 TOTAL REVENUES 896,600 799,652 89.19% 62,652 EXPENDITURES Administration P/R-Board of Supervisors 12,000 4,000 33.33% 800 FICA Taxes 918 306 33.33% 61 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 28,712 63.80% 720 ProfServ-Legal Services 21,000 7,156 34.08% - ProfServ-Legal Litigation 25,000 - 0.00% - ProfServ-Mgmt Consulting 58,710 19,570 33.33% 4,893 ProfServ-Other Legal Charges - 19,063 0.00% 5,438 ProfServ-Property Appraiser 36,341 - 0.00% - ProfServ-Trustee Fees 4,040 - 0.00% - Auditing Services 4,900 - 0.00% - Website Compliance 1,553 776 49.97% - Postage and Freight 600 256 42.67% 201 Insurance-General Liability 6,246 6,216 99.52% - Printing and Binding 500 24 4.80% 10 Legal Advertising 4,000 945 23.63% - Miscellaneous Services 2,000 - 0.00% - Misc-Bank Charges 500 184 36.80% - Misc-Special Projects 20,000 3,250 16.25% 1,125 Misc-Assessment Collection Cost 16,281 14,778 90.77% 655 Misc-Contingency 1,000 89 8.90% 89 Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 261,614 105,500 40.33% 13,992 Page 2 1611 A THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF JAN-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field ProfServ-Field Management 5,000 1,667 33.34% 417 Contracts-Preserve Maintenance 103,832 51,040 49.16% 25,958 Contracts-Lake Maintenance 65,004 21,668 33.33% 5,417 R&M-General 70,000 - 0.00% - R&M-Lake 200,000 - 0.00% - R&M-Weed Harvesting 60,000 30,390 50.65% 4,995 R&M-Buoys 7,500 - 0.00% - Miscellaneous Maintenance 6,170 45,350 735.01% 45,350 Water Quality Testing 17,480 14,950 85.53% 7,475 Capital Projects 50,000 - 0.00% - Total Field 584,986 165,065 28.22% 89,612 Reserves Reserve-Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES&RESERVES 896,600 270,565 30.18% 103,604 Excess(deficiency) of revenues Over(under)expenditures - 529,087 0.00% (40,952) Net change in fund balance $ - $ 529,087 0.00% $ (40,952) FUND BALANCE, BEGINNING(OCT 1, 2021) 369,152 369,152 FUND BALANCE, ENDING $ 369,152 $ 898,239 Page 3 16I1A3 THE QUARRY Community Development District 204-Series 2020 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% JAN-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 6 0.00% $ 2 Special Assmnts-Tax Collector 1,608,706 1,520,420 94.51% 66,638 Special Assmnts- Discounts (64,348) (60,191) 93.54% (1,940) TOTAL REVENUES 1,544,358 1,460,235 94.55% 64,700 EXPENDITURES Administration Misc-Assessment Collection Cost 32,174 29,205 90.77% 1,294 Total Administration 32,174 29,205 90.77% 1,294 Debt Service Principal Debt Retirement 1,166,000 - 0.00% - Interest Expense 332,186 166,093 50.00% - Total Debt Service 1,498,186 166,093 11.09% - TOTAL EXPENDITURES 1,530,360 195,298 12.76% 1,294 Excess(deficiency)of revenues Over(under)expenditures 13,998 1,264,937 n/a 63,406 OTHER FINANCING SOURCES(USES) Operating Transfers-Out - (939) 0.00% - Contribution to(Use of) Fund Balance 13,998 - 0.00% - TOTAL FINANCING SOURCES(USES) 13,998 (939) -6.71% - Net change in fund balance $ 13,998 $ 1,263,998 n/a $ 63,406 FUND BALANCE, BEGINNING (OCT 1, 2021) 392,183 392,183 FUND BALANCE, ENDING $ 406,181 $ 1,656,181 Page 4 1 6 I 1 A 3 THE QUARRY Community Development District 304-Series 2020 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending January 31, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF JAN-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 41 0.00% $ 13 Hurricane Irma FEMA Refund - 959,048 0.00% 19,618 TOTAL REVENUES - 959,089 0.00% 19,631 EXPENDITURES Debt Service Principal Prepayments - 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V e 00 e• - O Lei Z V < N by ii o o on « .5 0 U o Q N m a v w U) a O m CAI E `_ h v c w. «Q 0. am ye N c aa; m m " N a m c I ,c c II Um . .0 a C Qv a .4 •_ 2 ax{ ` c c TO 2W LL LL mm; _ .alLLL v o N `o o o e 0 0 Cr v 0 rn rn a z v v a ec LO 0 en 0 0 en 0 en LO m 1 6 I 1 A 3 THE QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements January 31,2022 General Fund ► Assets •Allow-Doubtful Accounts-Collier County Tax Collector FY 2020 charge backs due to NSF checks •Assessments Receivable-Collier County Tax Collector FY 2020 charge backs due to NSF checks •Due From/To Other Funds-February Debt Service transfer to U.S.Bank trustee Budget target 33.33% Variance Analysis Annual %of Account Name Budget YTD Actual Budget Explanation Revenues Other Miscellaneous Revenue $0 $3,000 0% $3,000 variance zoning from easement payments(6 @$500 each) Expenditures Administration ProfServ-Engineering $45,000 $28,712 64% CPH fees&water monitoring thru Dec 2021 ProfServ-Legal Services $21,000 $7,156 34% Hopping Green&Sams legal fees to-date ProfServ-Other Legal Charges $0 $19,063 0% Disaster Law&Consulting,legal fees to-date Website Compliance $1,553 $776 50% Innersync Studio,quarterly web/compliance services Postage and Freight $600 $256 43% IMS,FedEx,and Tax Collector to-date Insurance-General Liability $6,246 $6,216 100% EGIS Insurance FY 2022 paid in full Misc-Bank Charges $500 $184 37% Hancock Whitney account analysis fees to-date higher than anticipated Field Contracts-Preserve Maintenance $103,832 $51,040 49% Peninsula Improvement,quarterly maintenance R&M-Weed Harvesting $60,000 $30,390 51% Peninsula Improvement,weed cut&harvesting Miscellaneous Maintenance $6,170 $45,350 735% M.R.I.Underwater Specialists,storm drainage cleaning Water Quality Testing $17,480 $14,950 86% CPH water quality monitoring Page 8 1611A3 The Quarry Community Development District Supporting Schedules January 31, 2022 1611A3 THE QUARRY Community Development District All Funds Non-Ad Valorem Special Assessments - Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION BY FUND Discount/ Gross Series 2020 Date Net Amount (Penalties) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied $ 2,422,750 $ 814,044 $ 1,608,706 Allocation % 100.00% 33.60% 66.40% Real Estate- Installment 10/28/21 $ 11,181 $ 632 $ 228 $ 12,041 $ 4,046 $ 7,995 11/04/21 74,126 3,152 1,513 78,790 26,474 52,317 11/11/21 285,439 12,136 5,825 303,400 101,942 201,458 12/23/21 666 21 14 701 235 465 01/21/22 5,097 161 104 5,361 1,801 3,560 Real Estate- Current 11/26/21 293,566 12,481 5,991 312,039 104,845 207,194 12/03/21 1,184,323 50,554 24,170 1,259,046 423,040 836,007 12/23/21 210,369 8,752 4,293 223,414 75,067 148,347 01/21/22 90,391 2,761 1,845 94,997 31,919 63,078 TOTAL $ 2,155,157 $ 90,649 $ 43,983 $ 2,289,789 $ 769,369 $ 1,520,420 % COLLECTED 94.51% 94.51% 94.51% TOTAL OUTSTANDING $ 132,962 $ 44,675 $ 88,287 Page 9 THE QUARRY 1 6 I 1 A 3 Community Development District Cash &Investment Report January 31, 2022 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND (1) Operating-Checking Account Hancock Whitney 0.00% $ 1,393,295 Public Funds MMA Variance Account BankUnited 0.15% 405,570 Subtotal 1,798,865 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2020 Revenue Fund U.S. Bank 0.01% 806,387 Series 2020 Construction Fund U.S. Bank 0.01% 2,000,026 Series 2020 FEMA Reimbursement U.S. Bank 0.01% 1,145,628 Subtotal 3,952,041 Total $ 5,750,906 (1)Jan transfer to U.S. Bank$849,794 Page 10 1611A3 The Quarry CDD Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 01-22 Statement Date 1/31/2022 G/L Balance(LCY) 1,393,294.90 Statement Balance 1,455,270.09 GIL Balance 1,393,294.90 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 1,455,270.09 Subtotal 1,393,294.90 Outstanding Checks 61,975.19 Negative Adjustments 0.00 Differences 0.00 Ending GIL Balance 1,393,294.90 Ending Balance 1,393,294.90 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 1/24/2022 Payment 8357 LLOYD SCHLIEP 184.70 0.00 184.70 1/25/2022 Payment 8359 HOPPING GREEN&SAMS 3,704.49 0.00 3,704.49 1/25/2022 Payment 8361 NAPLES DAILY NEWS 266.00 0.00 266.00 1/25/2022 Payment 8362 PENINSULA IMPROVEMENT CORP. 11,750.00 0.00 11,750.00 1/31/2022 Payment 8365 CPH 720.00 0.00 720.00 1/31/2022 Payment 8366 M.R.I.UNDERWATER SPCECIALISTS,INC. 45,350.00 0.00 45,350.00 Total Outstanding Checks 61,975.19 61,975.19 Page 11 1611A3 THE QUARRY C0NIWNITY DEVELOPMENT DISTRICT Payment Register by Bank Account For the Period from 1/01/22 to 1/31/22 (Sorted by Check/ACH No.) Pymt Check/ Date Payee Payee Invoice No. Payment Description Invoice I GL Description GIL Account 4 Amount Type ACH No. Type Paid HANCOCK&WHITNEY BANK GENERAL FUND-(ACCTA)XX70(34U) Check 8348 01/05/22 Vendor THE QUARRY COD-C/0 U.S.BANK N.A. 12292021-204 ASSESSMENT COLLECTIONS 2021.22 Due From Omer Funds 131000 $140,126.97 Check 8349 01/07/22 Vendor INFRAMARK LLC 70028 NOV MGMT FEES ProlServ-Mgmt Consulting Sery 001.531027-51201 84,892.50 Check 8349 01/07/22 Vendor INFRAMARK LLC 70028 NOV MGMT FEES Postage and Freight 001.541006-51301 $5.83 Check 8349 01/07/22 Vendor INFRAMARK LLC 70028 NOV MGMT FEES Printing and Binding 001.547001-51301 $5.64 Check 8349 01/07/22 Vendor INFRAMARK LLC 70028 NOV MGMT FEES ProtServ-Field Management 001.5 31 01 6-5 3901 $416.67 Check 8349 01/07/22 Vendor INFRAMARK LLC 70028 NOV MGMT FEES PROJECT MANAGER 001.549053-51301 $750.00 Check 8349 01/07/22 Vendor INFRAMARK LLC 71096 DEC MGMT FEES ProlServ-Mgmt Consulting Sery 001.5 310 2 7-512 01 $4,892.50 Check 8349 01/07/22 Vendor INFRAMARK LLC 71096 DEC MGMT FEES Printing and Binding 001.547001.51301 $2.88 Check 8349 01107/22 Vendor INFRAMARK LLC 71096 DEC MGMT FEES Postage and Freight 001.541006-51301 $2.65 Check 8349 01/07/22 Vendor INFRAMARK LLC 71096 DEC MGMT FEES ProlServ-Field Management 001.531016-53901 $416.67 Check 8349 01107/22 Vendor INFRAMARK LLC 71096 DEC MGMT FEES Misc-Special Projects 001.549053-51301 $700.00 Check 8350 01107/22 Vendor CPH 128986 ENGG SVCS THRU NOV 2021 ProlServ-Engineering 001.531013-51501 $1,965.20 Check 8351 01107/22 Vendor DISASTER LAW&CONSULTING,LLC 010322 LEGAL COUNSEL THRU DEC 2021 ProlServ-Other Legal Charges 001.531028.51401 $3,437.50 Check 8352 01/07/22 Vendor THE QUARRY COD 122921 3489 TRSF EXCESS FUNDS TO MMA 9841 Due From Other Funds 131000 $245,000.00 Check 8353 01/07/22 Vendor INNERSYNC STUDIO,LTD 20066 COD WEBSITE SVC/COMPLIANCE SVCS Website Compliance 001-534397-51301 $388.13 Check 8354 01107/22 Vendor PENINSULA IMPROVEMENT CORP. INV008344 NOV LAKE/LITTORAL MAINT Contracts•Preserve Maintenance 001-5 340 7 6-5 3901 $5,417.00 Check 8354 01/07/22 Vendor PENINSULA IMPROVEMENT CORP. INV008345 NOV WEED HARVESTING R&M-Weed Harvesting 001-546486.53901 $13,645.00 Check 8355 01/07/22 Vendor FEDEX 7-575.54432 FEDEX TO U.S.BANK Postage and Freight 001-541006.51301 $41.26 Check 8356 01/24/22 Employee TIMOTHY B.CANTWELL PAYROLL January 24,2022 Payroll Posting $184.70 Check 8357 01/24/22 Employee LLOYD SCHLIEP PAYROLL January 24,2022 Payroll Posting 5184.70 Check 8358 01/24/22 Employee STANLEY OMLAND PAYROLL January 24,2022 Payroll Posing $10470 Check 8359 01/25/22 Vendor HOPPING GREEN&SAMS 125614 GENERAL FEES THRU 8/31/21 ProfServ-Legal Services 001.531023-51401 $1,689.00 Check 8359 01/25/22 Vendor HOPPING GREEN&SAMS 125781 GENERAL FEES THRU SEPT 2021 ProlServ-Legal Services 001.5 310 2 3-51401 $2,015.49 Check 8360 01/25/22 Vendor CPH 127793 OCT 2021 WATER QUALITY MONITORING Water Quality Testing 001549960-53901 $7,475.00 Check 8360 01/25/22 Vendor CPH 128985 ENGG SVCS THRU NOV 2021 ProfServ-Engineering 001.531013-51501 $160.00 Check 8360 01/25/22 Vendor CPH 729445 FINAL HALF•WATER QUALITY MONITOR THRU 1/9/2022 Water Quality Testing 001-549960-53901 $7,475.00 Check 8360 01/25/22 Vendor CPH 128311 ENGG SVCS THRU OCT 17,2021 ProlServ-Engineering 001-5 31 01 3-51 501 $2,750.00 Check 8361 01/25/22 Vendor NAPLES DAILY NEWS 0004247530 NOTICE OF MEETING 11/10/21 Legal Advertising 001.548002.51301 4266.00 Check 8362 01/25/22 Vendor PENINSULA IMPROVEMENT CORP. INV008241 INV007849 5/28/21&INV0081829/30/21 CORRECT INV'S 5/28/211NV007849 001-546486-53901 $875.00 Check 8362 01/25/22 Vendor PENINSULA IMPROVEMENT CORP. INV008241 INV007849 5/28/21&INV0081829/30/21 CORRECT INV'S 9/30/21 INV008182 001-546486-53901 $875.00 Check 8362 01/25/22 Vendor PENINSULA IMPROVEMENT CORP. INV008256 WEED00 CUT/HARVEST ILLINOIS POND PICKUP AND HARVE R&M-Weed Harvesting 001.546486-53901 $7,480.00 Check 8362 01/25/22 Vendor PENINSULA IMPROVEMENT CORP. INV008256 WEED00 CUT/HARVEST ILLINOIS POND PICKUP AND HARVE R&M-Weed Harvesting 001.546486-53901 $2,520.00 Check 8365 01/31/22 Vendor CPH 129126 ENGG SVCS THRU DEC 2021 ProtServ-Engineering 001-531013-51501 $720.00 Check 8366 01/31/22 Vendor M.R.I.UNDERWATER SPCECIALISTS,INC. 3550 2021 STORM DRAIN CLEANING Miscellaneous Maintenance 001-546922.53901 $45,350.00 ACH 00104 01/24/22 Employee DEAN A.BRITT PAYROLL January 24,2022 Payroll Posing $184.70 Account Total $502,495.69 Page 12 1611A3 L N N N 9 7 C 0 0 Z z d ti N v c .o N 1-1' .� ,y O to'> y N N N N N 'O O O > O > a O N 1 N N C W u > n U-p• 2 2 2 , } Y 1 L a Q Li, Li, Li, ON V N Q 2 N O G ± ,s ItO x N — O O ON E a T.' L1 E a R v 'o r I 0 0 c z 3 2 a ` v : m 4- .a. 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QUARRY COMMUNITY DEVELOPMENT DISTRICT APPLICATION FORM FOR VARIANCE FROM EASEMENT This form should be completed by homeowners who are applying to the Quarry Community Association ("HOA") to install improvements on a lot, where such installation may impact the easement rights of the Quarry Community Development District ("CDD"). Notably,the CDD is responsible for the stormwater system and conservation areas serving the community, and,accordingly, holds certain rights in,among other lands, all "Drainage Easements," "Lake Maintenance Easements," and "Conservation Easements." It is the homeowner's responsibility to carefully review all property records and ensure that the homeowner and his or her contractor do not construct improvements(e.g.,fences,landscaping,sprinklers,patios,decks,air conditioners, pools,etc.) within any such easement areas. (Note that such easements are identified on the community plats, but the plats may or may not correctly identify the CDD as the responsible party. Please contact the CDD if you are in doubt about any such easements.) While the CDD discourages such requests, the CDD may in its sole discretion elect to grant limited variances in order to allow improvements to be placed in an easement area where the improvements will not materially affect the CDD's stormwater system. To obtain such a variance, a homeowner must: 1. Complete this Application Form. 2. Provide a copy of any application materials submitted to the HOA, including but not limited to: a. Site Plan, b. Sketch of Work, and c. Design Plans 3. Submit a check for $500.00 to the CDD for the CDD's cost to review the application. Additional fees may be charged as well at cost, in the event that the CDD is required to spend additional monies on engineering and/or other consultants to review the application. 4. Complete and execute a Variance Agreement for Installation of Improvements within COD Easement ("Variance Agreement"). 5. Provide a Certificate of Insurance showing: 1) bodilyinjuryand property damage liabilityinsurance in P P g � the amount of$1,000,000 per occurrence, 2) statutory worker's compensation insurance, 3) employer's liability insurance,and 4)automobile liability insurance in the amount of$1,000,000 per occurrence,all of which shall be maintained in force for the duration of the work.The Certificate shall name the CDD as an additional insured. Once the information is provided, it will be reviewed by the CDD Staff,and your property will be inspected to determine whether a variance is appropriate. Then,a final determination will be made by either CDD Staff and/or the CDD's Board of Supervisors, and a notice will be sent indicating whether your application was approved or denied. If your application is approved, the Owner shall notify the CDD prior to commencing work and upon completing work, so that the CDD may inspect the applicable easement area. Any such inspection shall not be deemed an approval by the COD of any work, and the CDD shall retain all rights to enforce the terms of the Variance Agreement. Please provide the following information: 1. Property Owner Name(s): T o h ^ M G r- y k e s 1 6 I 1 A 3 2. Property Address: Ci O S t T�F e (. - w c,`-} e r Or r J L J° pk , FL 3Li ZG 3. Cell Phone of Owner: 0 (LT) ) S 1 1 - v 4. Email Address of Owner \ Q rvt CC ( C c_k c < i e i ✓\ �-t 5. Describe Scope of Work: !1 Ct C� 3 �( (p W(? ILw b1 e r. pa.J R c s -4 c1ti e �c �S k-t� P r7<u e r S . 6. Estimated Start Date: CO'r-7 (e_€ 7. Estimated Completion Date: C e ( e e 8. Name and Contact Information for Cont►actor(s). Acknowledged and agreed to by: OWNER OWNER L)] (3 I') E t ikes Kiary I</ too SIGNATURE DATE SIGNATURE I DATE 6/11^ LYeA4/ - Z-7._1(VC/A PLEASE RETURN THIS COMPLETED FORM TO: Inframark Infrastructure Management Services 15275 Collier Blvd #201-346 Naples, FL 34119 PLEASE NOTE THAT ANY INSPECTION DONE BY THE CDD IS FOR CDD PURPOSES ONLY AND MAY NOT BE RELIED UPON BY THE HOMEOWNER FOR ANY PURPOSE. NOTE TO STAFF:This form may contain confidential information. Please do not disclose its contents without first consulting the District Manager. PRIVACY NOTICE: Under Florida's Public Records Law, Chapter 119, Florida Statutes,the information you submit on this form may become part of a public record.This means that, if a citizen makes a public records request,we may be required to disclose the information you submit to us. Under certain circumstances,we may only be required to disclose part of the information submitted to us. If you believe that your records may qualify for an exemption under Chapter 119, Florida Statutes, please notify the District Manager, Kathleen Dailey by e-mail at kdailey@sdsinc.org or by phone at 941-8754195. 1 6 I 1 A 3 After recording, please return to: Inframark Infrastructure Management Services 15275 Collier Blvd #201-346 Naples, 11 34119 VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT This Variance Agreement for Installation of Improvements within CDD Easement ("Agreement") is entered into as of this day of J O-" LL_G r , 20 L L, by and among o I- and (tip_CA r ( \ 4.-)mac, (together, "Owner") and the Quarry Community Development District ("CDD"), a local unit of special purpose government created pursuant to Chapter 190, Florida Statutes. WITNESSETH: WHEREAS, Owner is the owner of Lot i I , Block , as per the plat ("Plat") of 4aAf2jzi Phase ' recorded in Plat Books ) , Pages 4 5 et seq., of the Public Records of Collier County, Florida ("Property"); and WHEREAS, Owner desires to erect certain improvements described as x w0.1 kw ti� ales+ l arw., ("Improvements") within a CDD easement ("Easement") located ("License Area"), as shown on the Plat; and WHEREAS, due to the CDD's legal interests in the Easement, among other reasons, Owner requires the CDD's consent before constructing improvements within any portion of the Surface Water Management System, including the Easement; and WHEREAS, the CDD has agreed to consent to the installation of the Improvements within the License Area, subject to the terms and conditions set forth in this Agreement. NOW,THEREFORE, in consideration of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged. it is understood and agreed as follows: 1. Recitals. The recitals set forth above are acknowledged as true and correct and are incorporated herein by reference. 2. License for Improvements Installation & Maintenance; Limitation. Subject to the terms of this Agreement, the CDD hereby grants Owner the right, privilege, and permission to install and maintain removable Improvements on the License Area. 3. Owner Responsibilities. The Owner has the following responsibilities: 1 6 I 1 A 3 a. The Owner shall be fully responsible for the installation and maintenance of the Improvements. b. The Owner shall use only licensed and insured contractors to install the Improvements. Further, the Owner shall be responsible for ensuring that the installation and maintenance of the Improvements are conducted in compliance with all applicable laws (including but not limited to building codes, set back requirements, etc.). c. CDD, by entering into this Agreement, does not represent that CDD has authority to provide all necessary approvals for the installation of the Improvements. Instead, the Owner shall be responsible for obtaining any and all applicable permits and approvals relating to the work (including but not limited to any approvals of the Quarry Community Association, Inc. ("Association"), as well as any other necessary legal interests and approvals). d. The Owner shall ensure that the installation and maintenance of the Improvements does not damage any property of rim or any third party's property, and, in the event of any such damage, the Owner shall immediately repair the damage or compensate the CDD for such repairs, at the CDD's option. e. Owner's exercise of rights hereunder shall not interfere with CDD's rights under the Easement. For example, if the Improvements include a fence, such fence shall be installed within the Easement a few inches higher than ground level, so as not to impede the flow of water, or shall otherwise be constructed so as not to impede the flow of water. Further, the Improvements shall be installed in such a manner as to not interfere with or damage any culvert pipe or utilities that may be located within the Easement. It shall be Owner's responsibility to locate and identify any such stormwater improvements and/or utilities. Further, the Owner shall pay a licensed and insured professional contractor to mark any existing improvements and/or utilities prior to installation of the Improvements. f. Upon completion of the installation, the Improvements will be owned by the Owner. Owner shall be responsible for the maintenance and repair of any such Improvements, and agrees to maintain the Improvements in good condition. g. Additionally, the Owner shall keep the License Area free from any materialmen's or mechanic's liens and claims or notices in respect to such liens and claims, which arise by reason of the Owner's exercise of rights under this Agreement, and the Owner shall immediately discharge any such claim or lien. h. The Owner shall notify the CDD prior to commencing work and upon completing work, so that the CDD may inspect the License Area. Any such inspection shall not be deemed an approval by the CDD of any work, and the CDD shall retain all rights to enforce the terms of this Agreement. 4. Removal and/or Replacement of Improvements. The permission granted herein is given to Owner as an accommodation and is revocable at any time. Owner acknowledges the legal interest of the CDD in the Easement described above and agrees never to deny such interest or to interfere in any way with CDD's use Owner will exercise the privilege granted herein at Owner's own risk, and agrees that Owner will never claim any damages against CDD for any injuries or damages suffered on account of the exercise of such privilege, regardless of the fault or negligence of the CDD. Owner further acknowledges that, without notice, the CDD may remove all, or any portion or portions, of the Improvements installed upon the License Area at Owner's expense, and that the CDD is not obligated to return or re-install the Improvements to their original location 1 6 I 1 A 3 and is not responsible for any damage to the Improvements, or their supporting structure as a result of the removal. 5. Indemnification. Owner agrees to indemnify, defend and hold harmless Collier County, the South Florida Water Management District, and the CDD as well as any officers, supervisors, staff, agents and representatives, and successors and assigns, of the foregoing, against all liability for damages and expenses resulting from, arising out of, or in any way connected with, this Agreement or the exercise of the privileges granted hereunder. 6 Covenants Run with the Land This Agreement, and all rights and obligations contained herein, shall run with the land and shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, successors and assigns, including, but without limitation, all subsequent owners of any portions of the property described herein and all persons claiming under them. Whenever the word "Owner" is used herein, it shall be deemed to mean the current owner of the Property and its successors and assigns. 7. Sovereign Immunity Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the CDD beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the doctrine of sovereign immunity or by operation of law. 8. Default. A default by either party under this Agreement—including but not limited to Owner's failure to meet its obligations under Section 3 above—shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages and/or specific performance. 9. Attorney's Fees & Costs. The prevailing party in any litigation to enforce the terms of this Agreement shall be entitled to reasonable attorney's fees and costs. 10. Counterparts. This Agreement may be executed in counterparts Any party hereto may join into this Agreement by executing any one counterpart. All counterparts when taken together shall constitute one agreement. [THIS SPACE INTENTIONALLY LEFT BLANK] IN WITNESS WHEREOF, the parties have caused these presents to be executed the day and date first above written. 1611A3 FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT] Witnesles: Owner: By: 1/ C.t 3-8,6 , a AC& 1`-kaci k-o-P s Print Name Print Name By: Tr e M y /1)arrgl Print Name STATE OF FLORIDA COUNTY OF L I t The foregoing instrument was acknowledged before me this ''day of 1„4-i a `` , 20Z? , by . He [jis personally known to me or[ ] produced `J as identification. NOTARY PUBLI o�►RY! itNA RAYMOND 1 Notary Put]lk State Of Fa: ,da Camrtusy:3n G6 25a1415 ors M,Comm F:n ra ac Sat,4 .)z2 Boned. ',ill National Notary Assn. (Print,Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page] 1611A3 Witnesses: Owner: /1,) /' r) By: l ?i i� ti r/wv E Print Name Print Name By: �� IYerel / ///Z rr, Print Name STATE OF FLORIDA COUNTY OF C61 The foregoing instrument was acknowledged before me this Z(( day of �c�.�wW;l , 20zZ by )„h,l Hof V P . He NJ'is personally known to me or ( ] produced as identification. NOTARY PU .w� r1NA RAYMOND . �; Notary Ptd)tic State of florin ;fie' t p Commiss'or d GG 2543d5 vrr•..' My Comm F,p�res Sep 4,2022 5orded through National Notary Assn (Print,Type or Stamp Commissioned Name of Notary Public) (signatures continue on following page] (SIGNATURE PAGE TO VARIANCE AGREEMENT 1611 A [SIGNATURE PAGE TO VARIANCE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS WITHIN CDD EASEMENT] Witnesses: Quarry Community Development District By: By: Print Name Print Name By: Print Name STATE OF FLORIDA COUNTY OF 1 f_ 1(1r� i The foregoing instrument was acknowledged before me this day of , 20 , by , as Chair of the Board of Supervisors of the Quarry Community Development District, on behalf of said district. He [ j is personally known to me or [ j produced as identification. NOTARY PUBLIC (Print, Type or Stamp Commissioned Name of Notary Public) [end of signature pages] t 6 I 1 A 3 AR s CERTIFICATE OF LIABILITY INSURANCE DAT04/06/BlYYYY) Daras,zoz, THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND.EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER.AND THE CERTIFICATE HOLDER_ IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED,the policy(les)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy.certain policies may require an endnrsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsementls). PRODUCER CONTACT Linda Blackmon NAME Gryphon Group,Inc Oba Great Florida ANC Na EXt) (239)433-2800 (Arc,No (239)433-7781! 3850 Colonial Blvd,#200 E-MAIL gryphongroup�uno.com ,_9R?RESS� Ft Myers, FL 33966 INSURER(S)AFFORDING COVERAGE - i NAIC/ Phone (239)9863445 _— Fax (239)433-7781 INSURER A. Cypress P&C i U — _ INSURED 1 INSURER B P fOgreS5lVe •Compact Pavers,Inc i INSURER C. -_ _ ___I PO Box 367955 INSURER 0 T Bonita Springs FL 34136 !-fNsuRER E l • _ • INSURER F. _. _ • • COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: ' THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSJED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS j EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.UMTS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS TR f.-- ( -_- I INSR J� ADDLSUBRI ii• POUCY EFF POLICY EXP kkiti j -_.TYPE OF INSURANCE -INSR I WVO POLICY NUMBER (MM/DOrff Y'• Mtil/DO VYYY)� U MRS 1 j/' COMMERCIAL GENFP.AL_,ABIu7Y ; EACH OCCURRENCE $ 1,000,000.00 ! ' ;DAMAGE-it RENTED -t CLAIMS-MADE `/ DCCUR +� PREMISES(Ea oocwrenceL, S 100.000.00 IJ A E —-- N j N 1 FGL 5018329 03 03/23,2021 03/23/2022 I--D EXP(Any one person: S 5,000.00 PERSONAL a ADV 1NduRY + S 1,000,000.00 GENT AGGREGATE LIMIT APPLES PER 1 GENERAL AGGREGATE s 2,000,000.00 O POLICY r PRC7• — JE r-_! LOC ! 1 I PRODUCTS-COMP/OP AGG S 2,000,000.00 I-:_I OTHER 1 . _ s AUTOMOBILE LIABIUTY : I COMBINED SNGLE LIMIT I L.: (Ea accident) S 50,000 OD '.. ANY AUTO . BODILY INJURY(Per person) S --i OWNED W SCHEDULED ... B ._1 AUTOS ONLY AUTO N N ,02777408 10;13;2020 ;10/13/2021 moo,INJURY(Per accldent)I S "� HIRED NON-OWNER Li AUTOS ONLY AUTOS ONLY ae DAMAGE I S -� FT I S _ UMBRELLA LIAR I 'I OCCUR C I -- I EACH OCCURRENCE Y LJ S _ t I` EXCESS LAB ___ - L.GLA:MS-MADE AGGREGATE S AN ._. � S DED L U RETENTIONS I WORKERS COMPENSATION - ` -- I PER OTH _ D EMPLOYERS'LIABILITY r I N STA . E ER ANY PROPRIETOR/PARTNERJEXECUTNE 1 Or1ICERIMEMBER EXCLUDED? ' N I A E L EACH ACCIDENT s {Mandatory in NH) EL.DISEASE.EA EMPL $ _ It yes.descnbc under E L DISEASE-POUCY LIMIT $DRfPTION OF OPERATIONS pNdy .�_�_� — i DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES(Attac h n ACORD 10-,Additional Remarks Schedule,if more space II required) Pavers/Some concrete removal CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Quarry CDD and THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN The Quarry8975 Kayak Drive ACCORDANCE WITH THE POLICY PROVISIONS. Naples FL 34120 AUTHORIZED REPRESENTATIVE Email Billie.Parker@FSResidential.com Linda Blackmon ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2018/03)QF The ACORD name and logo are registered marks of ACORD 1611A3 ACORO® CERTIFICATE OF LIABILITY INSURANCE DATE IMM/DD,YYYY) lalme....-"--- 04/06/2021 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy. certain policies may require an endorsement A statement nn this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER NA - CONTACT Automatic Data Processing Insurance Agency,Inc. Automatic Data ProcessingInsurance Agency,Inc PHONE 1-800524-702a —VAi E M Np.EtftL ,{qIG,N01. AIL ADDRESS: 1 Adp Boulevard — _ iNSURER(S)AFFORDING COVERAGE NAIC Y Roseland INSURER A: Company 31470 NJ 07068 NorGUP.RD lnsuranm INSURED Compact Pavers Inc INSURER B: INSURER C 11314 Sunray Or INSURER D INSURER E. Boma Springs FL 34135 INSURER F. COVERAGES CERTIFICATE NUMBER: 1915899 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS INSR -- - _ IA6D1409h- - — POLICY an i POLICY EXP LTR TYPE OF INSURANCE INSD.WVD POLICY NUMBER IMM100/YYYY)`(MM/ODIYYYY) UMITS COMMERCIAL GENERAL LIABILITY ' -- EACH OCCURRENCE 5 OAMAL, tNrtD r .. —_...._.-.- CLAIMS-MADE !' OCCUR PREMISES(Es occorrencsj 5 ; _. MED EXP(Any one demon) ,5 PERSONAL&ADV INJURY '5 GEN'L AGGREGATE LIMIT APPLIES PER: t - PRO- — GENERAL AGGREGATE 5 POtJGY I I JECT 1 ,LUC PRODUCTS-COMP/OP AGG 5 OTHER: I 1 5-- _ AUTOMOBILE LIABILITY I COMBINED SINGLE LIMr 1$ {E ANY AUTO stu )dent ---_.-.. I BODILY INJURY(Par person) 5 OWNED —� SCHEDULED l ",_)AUTOS ONLY �__ AUTOS j 1 F S --- I BODILY INJURY(Per atbdent) HIRED NON-OWNED ! I PROPERTY DAMAG= _-"-- "--AUTOS ONLY i-- AUTOS ONLY j (Per accident] 5 �$ UMBRELLA LIAR OCCUR I I EACH OCCURRENCE $ r EXCESS LIAR 1 CLAIMS-MADE - - - " — AGGREGATE DED REGATE 1$--t--- DED r RETENTIONS II } --- WORKERS COMPENSATION ' `X' AND EMPLOYERS'LIABILITYY/N , ff` SPTATUTE UTE I I ER w •ANY PROPRIETORIPARTNEWEXECUTIVE 000 A DFFICER/MEMBEREXCLUDED? I N I N/A N COWC220859 101/07/202' 01/07/20221E.L.EACH ACCIDENT $ 500, 00 (Mandatory In NH) I E.L.DISEASE-EA EMPLOYEE 5 500,000 If yes.describe under _ j DESCRIPTION OF OPERATIONS below i E.L.DISEASE-POLICY LIMIT f 500 000 i DESCRIPTION OF OPERATIONS,LOCATIONS I VEHICLES (ACORD/01.Additional Remarks Schedule.may be attached if morn space is nquirsd) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Quarry CDD 3.The Quarry ACCORDANCE WITH THE POLICY PROVISIONS 8975 Kayak Dr AUTHORIZED REPRESENTATIVE Naples FL 34120 --k---1 ) ,k r, u 1388-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD 1611A3 Collier County Board of County Commissioners Certificate of Competency Collier County * City of Marco ' City of Naples` City of Everglades Issued Date:08/18/2020 Company: COMPACT PAVERS INC Address: 11314 SUNRAY DR BONITA SPRINGS, FL 34135 Telephone: (239) 273-3553 Qualifier: LOPEZ, BENJAMIN A. License #: LCC20190000883 Issuance #: 201900000523 Classification: PAVING BLOCKS Valid Thru: 09/30/2021 State License #: State Valid Thru: it is the Qualifier's responsibility to keep current all records with Collier County. This shall include insurance certificates and/or contact information. Always verify licenses online at https://CVPortal.CollierCountyFL.Gov/ Do not alter this document in any form. This is your license. It is unlawful for anyone other than the licensee to use this document. 16I1 A rt ` -. -- - . CT Ca- 1 `9 1 ' !- 33alcuisa I lam,, A 12 7 1 ' - tea,,,+ f r _ ._.,,ij ! _mil( j I , 31 �� i • csae» �� ' 'CDIJYiyt Afi _ _ - - ---mot-_ -�` `..riou,c 547 riw a4,3712 xx +eitC - _-_......,fir t 631 C 'S �^)yt .41 4�cY ► Y J.SNf1' �� 06.1 1I Yu al u,.. b • L G AOl�h ( - 0. SI C.` Cx r• ctuL' '' 3 x 2 «1 C 0-- 1 'C_ x ICI A ,�) (�-11 c)( �— (3J ckl C u.., c�./ 1 6 I 1 A 3 . , - -. .1 A, 1 1 iligi , . ,. .. .. . 444/44, ' . "1 ,'.: .Z1k 04. l*Ir . II' $.1. , = ' 1 ,'4 -,,. •• , 44, ulIr de ' . - Y4- - 3 — 44.1 - ... 7.. r"...15 i -- _ • x ...a.......... II -,- I 4 . /1/4/44,.--"Allie tror . •-•.a i - I 1 .'1',:. • -74-4 —4, .:• ( '' — -'I ----.?, . g.:-.71.. :itiltioc•-•.illgr• 'rir.V..,..1 :- • t .• ---rg ' - 4.1 ' ' . . i .ii,... i .t.-.• . . . e r • 1611A3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT DISTRICT COUNSEL REPORT February 23, 2022 MEETING 1. Confer with Lopez, Faircloth, and Omland regarding agreement with contractor for lake bank repair project. 2. Work with counsel for QCA to finalize land swap agreements. 3. Confer with Omland, Faircloth, and golf club representatives regarding agreements for lake transfer. 4877-3846-2479.1 1611A3 RESOLUTION 2022-04 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT APRROVING CONVEYANCE DOCUMENTS FOR QUARRY GOLF CLUB, INC.'S CONVEYANCE OF CERTAIN LAKES TO THE DISTRICT; AUTHORIZING DISTRICT STAFF AND THE CHAIRMAN TO REVIEW, REVISE, AND EXECUTE THE DOCUMENTS NECESSARY TO EFFECTUATE SUCH CONVEYANCE; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE. WHEREAS,the Quarry Community Development District (the "District") is a local unit of special- purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes,as amended(the"Act"),for the purpose of, among other things, financing and managing the acquisition, construction, reconstruction, maintenance and operation of certain infrastructure improvements within and without the boundaries of the district; and WHEREAS,the District has the authority pursuant to Section 190.012, Florida Statutes,to acquire real property and improvements for, among other things, the purposes of operation and maintaining systems,facilities and basic infrastructures within the District; and WHEREAS, the District has the authority pursuant to Section 190.011(7)(a), Florida Statutes, to acquire and/or dispose of any real property and dedications or platted reservations for purposes authorized by the Act, including the authorizing provided in Section 190.012, Florida Statutes; and WHEREAS, Quarry Golf Club, Inc. ("Club") desires to convey the lakes described in more detail on Exhibit A attached hereto ("Lakes") to the District and the District desires to accept the Lakes ("Conveyance"); and WHEREAS,attached hereto as Composite Exhibit B is the Lake Transfer Agreement and its exhibits (collectively the "Conveyance Documents"), which identify the District and the Club's obligations and rights related to the Conveyance; and WHEREAS, the District desires to approve the Conveyance Documents in substantial form and authorize District staff and the Chairman to review, revise, and execute, together with other documents necessary to effectuate the Conveyance. WHEREAS,in addition to other benefits,the District finds that it is in its best interest,and the best interest of the landowners within the District, to accept the Lakes because the rights granted in the Conveyance Documents will enhance the District's ability to fulfil its obligation to maintain the stormwater management facilities throughout the community in the most effective and cost efficient manner. NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Resolution. 1 6 I 1 A 3 2. Approval of the Conveyance Documents. The Conveyance Documents are hereby approved in substantial form and authority is given to District staff and the Chairman to review, revise, and execute the Conveyance Documents. 3. Authorization of District Representatives. In addition to the approvals set forth in paragraph two,the Chairman, the Vice Chairman,the Secretary and any Assistant Secretaries (together with Chairman, Vice Chairman and Secretary, the "District Officers") and the District Manager, District Counsel and the District Engineer (collectively with District Officers, the "District Representatives") are hereby authorized and directed to take all actions necessary or desirable in connection with the Conveyance, and all transactions in connection therewith. The District Representatives are hereby authorized and directed to execute all necessary or desirable certificates, documents, papers, and agreements necessary to the undertaking and fulfillment of all transactions contemplated by this Resolution. 4. Severability. If any section,paragraph,clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue to be in full force and effect. 5. Effective Date. This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED on this 23rd day of February 2022. ATTEST: QUA' 'Y 'OM NI DEV'LO'ME DIST' r - l/►_ eyfetary/Assistant Secretary Cha' m. 'oard of Sup isors Exhibit A Description of lakes Composite Exhibit B Conveyance Documents 4857-9433-3967.1 1 6 I 1 A 3 EXHIBIT A Description of Lakes 4857-9033-3967.1 1 6 I 1 A 3 LAKE TRANSFER AGREEMENT THIS LAKE TRANSFER AGREEMENT ("Agreement") is made and entered into as of the day of March, 2022, (the "Effective Date") by and between QUARRY GOLF CLUB, INC., a Florida not-for-profit corporation ("Club") and THE QUARRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Collier County,Florida(the "District"). RECITALS A. Club is the owner of certain property (the "Club Property") more particularly described in Exhibit "A" attached hereto and made a part hereof located in the Quarry residential community in Collier County,Florida(the "Community"). B. The stormwater management system for the Community is an interconnected system of drainage structures, pipes, and lakes (the "Stormwater System") with a total of 32 lakes — 29 owned by the District (the "District Lakes") and three owned by Club (the "Club Lakes"). The Club Lakes (also known as ponds #57, #59 and #64 in the Stormwater System) are identified on Exhibit"B" attached hereto and made a part hereof. C. Club and the District acknowledge that both the Club Lakes and some of the District Lakes are in need of repair. The District has prepared those certain Construction Plans for the Quarry CDD 2022 Shoreline Phase I and II, last revised February 23, 2022, and prepared by CPH, Inc. for the repair and renovation of the District Lakes (the "2022 Shoreline Phase I and II Projects")with such work requiring significant materials and equipment staging and a timeframe of three to five years to complete. D. Club desires to convey and the District desires to accept the Club Lakes on the terms and conditions provided herein. E. Club and the District acknowledge that including the Club Lakes in the 2022 Shoreline Phase I and II Projects will be more efficient and Club's willingness to discontinue operations of golf course activities for extended periods of time as provided herein will result in time and cost savings to the District. Further,the District's ownership, operation and maintenance of all lakes in the Stormwater System will result in greater efficiency and consistency to the benefit of all property owners in the Community. Lastly, the Club's granting of the easement and access rights set forth herein will enhance the District's ability to operate, maintain, and repair the District Lakes and the Club Lakes, and, as a result,reduce the costs of such operation,maintenance, and repair. NOW, THEREFORE, in consideration of the premises and for Ten Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged,the parties hereto agree as follows: 1. Recitals. The recitals set forth above are true and correct. 1 6 I 1 A 3 2. Conveyance. On or before fifteen (15) days following the Effective Date (the "Closing Date"), the Club shall deliver to the District an executed Quit Claim Deed, in the form attached hereto as Exhibit "C", for the Club Lakes in recordable form, together with the following: (i) a Title Search Report for the property on which the Club Lakes are located showing that title to the Club Lakes is in the name of the Club and that the Club's title to the Club Lakes is good and marketable; (ii) an affidavit executed by the Club attesting to the absence of any liens, parties-in- possession, or other claims; (iii) a certificate of good standing and resolution authorizing the conveyance contemplated herein; and (iv) such other documents as may be customarily executed by the parties in a real estate transaction in the State of Florida. The Club Lakes shall be conveyed in their as-is, where-is condition. The District shall be responsible for the costs of operating, maintaining and repairing the Club Lakes after the Closing Date. After the Closing Date, the District, in its sole discretion, shall determine the manner in which the Club Lakes and operated, maintained, and repaired and nothing in this Agreement imposes any obligation on the District to undertake such operation,maintenance, and repair at any particular level; provided that in all events the Club Lakes shall be maintained in accordance the Permit(as defined below). 3. South Florida Water Management District Permit. Club and the District agree to cooperate and take such actions as are reasonably necessary to cause the operating and maintenance obligations for the Club Lakes pursuant to South Florida Water Management District Permit #11- 02234-P (the "Permit")to be transferred from Club to the District, including assigning the Permit to the District. The Club shall be responsible for all costs and fees associated with assigning the Permit to the District, including any costs and fees the District may need to pay to its professionals to facilitate the assignment. 4. Easements. On the Closing Date, Club and the District shall execute the Lake Maintenance and Access Easement Agreement in the form attached hereto as Exhibit "D" (the "Easement Agreement") granting the District lake maintenance and access easements required for the District to operate, maintain and repair the Club Lakes. The Easement Agreement will be recorded in the Public Records of Collier County,Florida. 5. Maintenance of Rock Retaining Walls. (a) Club hereby agrees to the perpetual obligation to operate, maintain and repair all existing rock retaining walls on the District Lakes and the Club Lakes which are adjacent to the Club Property,as well as any additional rock retaining walls to be constructed in the future provided the District and the Club mutually agree in writing to such additional rock retaining walls and maintenance responsibility for such walls (collectively,the"Rock Retaining Walls"), at Club's sole cost and expense, including the additional cost of repairs to the Rock Retaining Walls as may be required in connection with the 2022 Shoreline Phase I and II Projects (the "Wall Maintenance Obligation). (b) The District hereby grants and conveys to Club, its successors and assigns, a perpetual and non-exclusive access easement over, across, through and upon the District Lakes and Club Lakes adjacent to the Rock Retaining Walls for maintenance of the Rock Retaining Walls. (c) Club acknowledges that in the event the District incurs any expenses in maintaining or repairing the Rock Retaining Walls as a result of Club's failure to maintain or repair the Rock Retaining Walls and Club's successors and assigns shall reimburse the District for 2 1 6 I 1 A 3 reasonable expenses including attorney's fees and costs to collect said expenses. Club shall not be responsible for the costs of any maintenance or repairs that are not required by the Permit. Before incurring any expenses, except in an emergency, the District shall provide written notice to Club at least five (5) working days prior to performing any work to maintain or repair the Rock Retaining Walls. During such period of time, Club or Club's successors and assigns may perform the work proposed by the District or notify the District that Club will perform said work to the District's requirements in a reasonable period of time. (d) Club shall use care in performing the Wall Maintenance Obligation. Club shall promptly repair any damage to District's property arising from such use by Club. (e) To the extent permitted by law, Club shall indemnify, defend and hold the District and its officers, directors, employees and agents, harmless for and from all costs, expenses, claims, damages, causes of action and liabilities (including, without limitation, for attorneys' fees and related costs) incurred by any of such persons or entities arising from or connected in any way with any activities conducted negligently or with willful misconduct in connection with the performance of the Wall Maintenance Obligation by Club, or its contractors, subcontractors or authorized agents. 6. Course Closure. Club hereby agrees to work cooperatively with the District to close certain holes for the purpose of completing the 2022 Shoreline Phase I and II Projects as efficiently and cost effectively as possible. It is presently anticipated that holes #10-18 of Club's golf course will be closed for a period of 12 continuous weeks in the summer of 2022 to complete the Phase IIA Project and holes #1-9 of Club's golf course will be closed for a period of 12 continuous weeks in the summer of 2023 to complete the Phase IIB Project. Club agrees to reasonably cooperate with the District in scheduling the closure period for the golf course. The District agrees to make all reasonable effort to complete the Phase IIA Project and Phase IIB Project within the 12-week timeframes set forth herein, giving completion priority to those items which require or most benefit from the course closures. Notwithstanding the foregoing, to the extent it becomes necessary for certain holes to remain closed for longer than the 12-week timeframes in order to complete either project, the District shall contact the Club at such time as it becomes aware of the required extension, and any extension beyond the 12-week timeframe shall require mutual agreement of the parties. In the event that additional course closures will be required in 2024 to complete the 2022 Shoreline Phase I and II Projects, the District and Club shall mutually agree to a schedule for such closure which closure shall occur in the summer or 2024 and in no event exceed 12 weeks. The District shall not be liable for any lost revenue, including, but not limited to lost profits, the Club may experience as a result of an extended closure or additional closures, unless mutually agreed by Club and the District. The District shall use care in operating its equipment and utilizing Club Property in connection with the 2022 Shoreline Phase I and II Projects so as not to destroy landscaping, native vegetation or structures. The District shall promptly repair any damage to Club Property arising from such use by District. It is currently contemplated that the Phase IIA Project will commence construction no later than April 12, 2022. A commencement date for Phase IIB has not yet been established. The Club agrees, upon receipt of written notice, to allow staging and preparation within those locations shown on the map attached hereto as Exhibit "E" (the "2022 Shoreline Phase 1 and II Projects Staging Area Map") which are owned by the Club, at least 30 days in advance of the 2022 Shoreline Phase I and II Projects' commencement dates, unless alternative locations are mutually agreed by the parties. 3 1611A3 7. Construction Stalling Areas. (a) Club agrees to allow the staging of materials on Club Property in the locations shown in the 2022 Shoreline Phase 1 and II Projects Staging Area Map for the completion of the 2022 Shoreline Phase I and II Projects (the "2022 Project Staging Areas"). (b) Club agrees that to allow the staging of the materials on Club Property in the locations shown on the attached Exhibit "F" (the "Ongoing Staging Areas") in connection with the maintenance and repair of the District Lakes and Club Lakes upon written approval by Club, which approval will not be unreasonably delayed, withheld or denied. The District's request shall identify the nature of the repair or maintenance project, the materials to be stored, the location for storage and the length of time storage will be required. (c) At such times as the District utilizes Club Property for materials storage, the District shall add Club as an additional insured on the District's general liability insurance policy. (d) The District shall use care in operating its equipment and utilizing Club Property so as not to destroy landscaping, native vegetation or structures. The District shall promptly repair any damage to Club Property arising from such use by District. (e) To the extent permitted by law, the District shall indemnify, defend and hold the Club and its members, officers, directors, employees and agents,harmless for and from all costs, expenses, claims, damages, causes of action and liabilities (including, without limitation, for attorneys' fees and related costs) incurred by any of such persons or entities arising from or connected in any way with any activities conducted negligently or with willful misconduct within the 2022 Project Staging Areas or the Ongoing Staging Areas by the District, or its contractors, subcontractors or authorized agents. Nothing herein shall constitute or be construed as a waiver of the District's sovereign immunity beyond the limitations set forth in section 768.28, Florida Statutes, and other applicable law. 8. District Assessments. Club hereby acknowledges and agrees that after the Closing Date, Club shall remain responsible for payment for the District-imposed special assessments which may have otherwise been due with respect to the Club Lakes in the future. On the Closing Date, Club agrees to execute the acknowledgment in the form attached hereto as Exhibit "G" (the "Assessment Acknowledgment") to evidence such agreement. The Assessment Acknowledgment will be recorded in the Public Records of Collier County, Florida. 9. Memorandum _of Agreement. Club and the District agree to execute the Memorandum of Agreement attached hereto as Exhibit "H" (the "Memorandum")for the purpose of placing others on notice of the Wall Maintenance Obligation and the use of the Club Property for staging of projects by the District. The Memorandum will be recorded in the Public Records of Collier County,Florida. 10. Professional Fees. Club hereby agrees to reimburse the District for all reasonable legal, engineering and surveying fees and costs incurred by the District in connection with the conveyance of the Club Lakes to the District and transfer of the Permit. The District shall provide Club with invoices for such services and Club will remit payment to the District within ten (10) days of Club's receipt of the invoice. 4 1 6 I 1 A 3 11. Default. In the event of a breach by a party or its permittees of any of the terms, covenants, restrictions or conditions hereof, the other party shall be entitled to full and adequate relief by injunction and/or all such other available legal and equitable remedies from the consequences of such breach, including payment of any amounts due and/or specific performance. In addition to all other remedies available at law or in equity, upon the failure of a defaulting party to cure a breach of this Agreement within thirty (30) days following written notice thereof by a party(unless,with respect to any such breach the nature of which cannot reasonably be cured within such 30-day period, the defaulting party commences such cure within such 30-day period and thereafter diligently prosecutes such cure to completion), the non-defaulting party or its permittees shall have the right to perform such obligation contained in this Agreement on behalf of such defaulting party and be reimbursed by such defaulting party upon demand for the reasonable costs thereof together with interest at the maximum rate of interest allowed by law. Failure by the party to enforce any covenant or restriction herein contained shall in no event be deemed a waiver of the right to do so thereafter. The remedies specified herein shall be cumulative and in addition to all other remedies permitted at law or in equity. 12. Enhanced Improvements by the District. On written request by the Club, the District will reasonably consider the construction of additional items (the "Club's Improvements") within the 2022 Shoreline Phase I and II Projects. The additional costs (the "Club's Costs") borne by the District beyond what were contemplated by the initial construction plans will be determined by the District's Engineer, based on contract unit prices and/or best efforts of negotiating with the contractor performing the work. Prior to the District undertaking any of the additional items requested by the Club, the District and the Club shall enter into a funding agreement establishing the terms in which the Club will pay the Club's Costs. 13. General Matters. (a) Binding A_reement. This Agreement and the terms and provisions hereof shall be binding upon and enforceable by, as applicable, Club, the District, and their respective successors and assigns. (b) Assurances. If necessary to carry out the intent of this Agreement, Club and the District agree to execute and provide to the other party on or after Closing Date any and all other instruments, documents, conveyances, assignments and agreements which such other party may reasonably require. (c) Successors and Assiggns. This Agreement and the terms and provisions hereof shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns whenever the context so requires or permits. This Agreement is for the sole and exclusive benefit of the parties hereto and their respective successors and permitted assigns, and no third party is intended to or shall have any rights hereunder. (d) Construction. Should any provision of this Agreement require judicial interpretation, it is agreed that the court interpreting or considering same shall not apply the presumption that the terms hereof shall be more strictly construed against a party by reason of the rule or conclusion that a document should be construed more strictly against the party who itself or through its agent prepared the same. It is agreed and stipulated that all parties hereto have 5 1 6 I 1 A 3 participated equally in the preparation of this Agreement and that legal counsel was consulted by each party before the execution of this Agreement. (e) Laws. This Agreement shall be construed under and in accordance with the laws of the State of Florida, without regard to the law of conflicts of laws. (0 Attorneys' Fees. In the event either party hereto should default under any of the provisions of this Agreement and the parties should employ attorneys or incur other expenses for the enforcement of performance or observance of any obligation on the part of the defaulting party or the dcfcnse of said allegations, the prevailing party shall be entitled to recover reasonable attorneys' fees and expenses incurred, including costs incident to any appeals. (g) Notices. All notices, requests, demands or other communications required or permitted under this Agreement shall be in writing and shall be deemed effective when received if (i) delivered personally, (ii) sent by certified mail, return receipt requested, postage prepaid, addressed to the intended recipient at the address specified in this subparagraph, or (iii) deposited into the custody of a recognized overnight courier or delivery service (such as FedEx), addressed as follows: The Quarry Community Development District c/o Inframark 210 N University Drive, Suite 702 Coral Springs, FL 33071 ATTN: Justin Faircloth Quarry Golf Club, Inc. 8950 Weathered Stone Drive Naples,FL 34120 ATTN: Bob Radunz (h) Amendment. This Agreement shall not be amended except by written instrument executed by the parties hereto or their applicable successors as described above. (i) Counterparts: Facsimiles: Electronic Transmissions. This Agreement may be executed in any number of counterparts and all of such counterparts taken together shall be deemed to constitute one and the same instrument and facsimile and electronic pdf transmissions shall be deemed originals. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK—SIGNATURES FOLLOW] 6 1 6 I 1 A 3 IN WITNESS WHEREOF, Club and the District have executed this Agreement as of the date and year first above written. WITNESSES: QUARRY GOLF CLUB,INC., a Florida not-for-profit corporation 0/1/11 By• z) Print Name: Ae 120(SArl<: Robert Naugler,C1 lain nan roc - Prin 'a►ie: LISSQ.1 STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means off-Physical presence or❑ online notarization, this day of March, 2022, by ROBERT NAUGLER, as Chairman of QUARRY GOLF CLUB, INC., a Florida not-for-profit corporation, on behalf of the corporation, who is personally known to me or ❑ has produced as identification. My Commission Expires:b l 2 1.,�� NOTAR ' PU STATE OF` FLORIDA Print Name: . S a �`� 0 S I 4�r'iy'•. ALLYSAANN RICHVEIS �f• '• Notary Public State of Florida '� Commission a HH 173417 ' d ' My Comm.Expires Sep 8,2025 6 • Bonded through National Notary Assn. 1 7 1 6 I 1 A 3 WITNESSES: THE QUARRY CO NITY DEVE N T �� h� DISTRICT +41 QS By: Print Name: :k) t t lv Car...‘vtiN z Name: Stank land ^ „ Title: Chair of the Board of. upervisors C—,V ' l6 Prin ie. Y1 STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of®physical presence or O online notarization, this day of March,2022,by STANLEY OMLAND,as Chair of the Board of Supervisors of THE QUARRY COMMUNITY DEVELOPMENT DISTRICT, on behalf of the district, who. 'is personally known to me or O has produced _ as identification. My Commission Expires: v _ qI aodS NOT! \� 1� �� / t NOT. RY PUBLI 'STATE O,F rLORIDA Print Name: P '. .a �►C�1 .i :l I 4f^o".• ALLYSA ANN RICHVEIS '/'��C': Notary Public•State of Florida I Commission U HH 173417 ;'?cy My Comm.Expires Sep 8,2025 Bonded through National Notary Assn. 8 1 6 I 1 A 3 EXHIBIT "A" TO LAKE TRANSFER AGREEMENT CLUB PROPERTY LEGAL DESCRIPTION ALL OF TRACT GC-1 OF QUARRY PHASE IA, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 42 AT PAGE 31 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. TOGETHER WITH ALL OF TRACTS "GC-2", "GC-3", "GC-5", "GC-6", "GC-7", "M" (CLUBHOUSE) AND "U" (MAINTENANCE) OF QUARRY PHASE 1 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 42 PAGE 57 OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA. TOGETHER WITH ALL OF TRACT "GC-8" OF QUARRY PHASE 2 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 45 AT PAGE 48 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, TOGETHER WITH ALL OF TRACT GC-9, OF QUARRY PHASE 2 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 45 AT PAGE 48 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, LESS AND EXCEPT TRACT "CA-2" OF QUARRY PHASE 5 ACCORDING TO THE PLAT THERE OF AS RECORDED IN PLAT BOOK 52 AT PAGE 55 OF THE PUBLIC RECORDS OF COLLIER COUNTY FLORIDA. TOGETHER WITH ALL OF TRACT 'GC-1" OF QUARRY PHASE 3, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 51, AT PAGE 27 OF THE PUBLIC RECORDS OF COLLIER COUNTY FLORIDA ALL OF "TRACT CA-2" OF QUARRY PHASE 5, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 52, AT PAGE 55 OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA. TOGETHER WITH A PARCEL OF LAND LYING SECTIONS 13, 14, & 24 TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY FLORIDA AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: 9 1611 A BEGINNING AT THE NORTHEAST CORNER OF TRACT "CA-2" OF QUARRY PHASE 5 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 52 AT PAGE 55 OF THE PUBLIC RECORDS OF COLLIER COUNTY; THENCE ALONG THE BOUNDARY OF A CONSERVATION EASEMENT RECORDED IN OFFICIAL RECORDS BOOK 4155 AT PAGE 288 OF THE PUBLIC RECORDS OF COLLIER COUNTY, N.89°19'06"E., 1107.17 FEET; THENCE N.00°14'15"W., 178.48 FEET; THENCE S.69°32'56"E., 147.88 FEET; THENCE N.58°22'15"E., 168.51 FEET; THENCE N.81°57'44"E., 274.12 FEET; THENCE S.11°43'52"E., 260.76 FEET; THENCE EAST, 2.25 FEET; THENCE S.10°03'14"W., 5.93 FEET; THENCE S.05°47'09"W., 34.82 FEET; THENCE S.46°17'23"E., 80.74 FEET; THENCE S.51°53'08"E., 52.67 FEET; THENCE S.27°16'09"E., 78.59 FEET; THENCE S.84°40'08"E., 41.33 FEET; THENCE N.67°41'56"E., 39.40 FEET; THENCE S.61°49'13"E., 32.38 FEET; THENCE S.46°48'46"E., 29.28 FEET; THENCE S.50°27'46"W., 71.60 FEET; THENCE S.68°04'23"W., 43.25 FEET; THENCE S.29°26'14"W., 37.66 FEET; THENCE S.64°55'10"E., 21.23 FEET; THENCE S.19°35'55"E., 69.14 FEET; THENCE S.05°34'00"E., 39.59 FEET; THENCE S.02°04'15"W., 44.00 FEET; THENCE S.27°48'56"W., 34.63 FEET; THENCE S.34°32'27"W., 44.64 FEET; THENCE N.89°06'52"W., 42.06 FEET; THENCE S.34°30'25"E., 51.95 FEET; THENCE S.40°19'S5"E., 31.37 FEET; THENCE S.47°19'26"E., 11.68 FEET; THENCE S.58°18'10"E., 55.59 FEET; THENCE S.56°07'10"W., 50.89 FEET; THENCE S.67°25'28"W., 41.78 FEET; THENCE S.69°50'33"W., 5.89 FEET; THENCE S.82°24'45"W., 83.46 FEET; THENCE N.85°55'13"W., 42.31 FEET; THENCE S.68°05'19"W., 58.98 FEET; THENCE S.32°15'38"W., 47.14 FEET; THENCE S.15°10'07"W., 78.54 FEET; THENCE S.31°13'44"E., 62.97 FEET; THENCE S.43°47'24"E., 68.99 FEET; THENCE S.12°51'36"E., 101.72 FEET; THENCE S.36°51'18"E., 61.04 FEET; THENCE S.30°50'11"E., 70.13 FEET; THENCE S.59°50'18"E., 70.08 FEET; THENCE N.76°14'45"E., 38.91 FEET; THENCE N.67°36'06"E., 46.16 FEET; THENCE S.83°49'57"E., 46.17 FEET; THENCE N.78°30'32"E., 80.67 FEET; THENCE S.88°48'49"E., 55.05 FEET; THENCE S.69°57'28"E., 29.76 FEET; THENCE N.70°20'39"E., 19.00 FEET; THENCE S.76°35'16"E., 103.34 FEET; THENCE S.45°26'21"W., 7.38 FEET; THENCE S.11°12'58"E., 83.95 FEET; THENCE S.25°41'25"W., 8.79 FEET; THENCE S.06°13'28"W., 48.61 FEET; THENCE S.44°19'00"W., 46.84 FEET; THENCE S.20°38'10"W., 93.95 FEET; THENCE S.52°48'51"W., 41.71 FEET; THENCE S.40°09'09"W., 126.19 FEET; THENCE S.44°34'13"W., 113.13 FEET; THENCE S.22°36'41"W., 81.98 FEET; THENCE S.05°52'18"W., 103.42 FEET; THENCE S.09°29'37"W., 60.45 FEET; THENCE S.08°27'54"W., 127.24 FEET; THENCE S.00°12'04"E., 94.03 FEET; THENCE S.06°02'37"E., 84.06 FEET; THENCE S.17°39'09"E., 90.55 FEET; THENCE S.16°01'05"E., 90.96 FEET; THENCE S.05°31'25"W., 91.74 FEET; THENCE S.31°52'34"E., 79.38 FEET; THENCE S.25°08'02"E., 140.39 FEET; THENCE S.18°56'55"E., 90.29 FEET; THENCE S.55°37'56"E., 91.90 FEET; THENCE S.85°47'47"E., 139.70 FEET; THENCE N.77°06'57"E., 137.64 FEET; THENCE S.58°35'46"E., 107.41 FEET; THENCE N.74°55'18"E., 109.48 FEET; THENCE S.89°22'24"E.,63.07 FEET;THENCE N.78°46'06"E., 91.85 FEET; THENCE S.84°58'44"E., 84.66 FEET; THENCE N.09°26'58"W., 80.34 FEET; THENCE N.27°17'11"W., 93.77 FEET; THENCE N.28°06'33"W., 68.87 FEET; THENCE N.37°2 1'28"W., 64.82 FEET; THENCE N.24°04'09"W., 96.63 FEET; THENCE N.48°59'14"W., 100.57 FEET; THENCE N.47°05'33"W., 93.34 FEET; THENCE N.34°03'21"W., 66.48 FEET; THENCE N.05°10'22"W., 83.74 FEET; THENCE N.03°57'21"E., 55.66 FEET; THENCE N.17°02'51"W., 76.92 FEET; THENCE N.01°47'43"W., 49.47 FEET; THENCE N.04°39'37"W., 40.49 FEET; THENCE N.28°25'27"E., 63.82 FEET; 10 1 6 I 1 A 3 THENCE N.28°41'00"E., 74.78 FEET; THENCE N.59°27'17"E., 54.96 FEET; THENCE N.13°03'39"E., 61.55 FEET; THENCE N.45°37'55"E., 71.79 FEET; THENCE N.38°38'27"E., 51.84 FEET; THENCE N.37°55'25"E., 76.57 FEET; THENCE N.50°05'19"E., 80.52 FEET; THENCE N.15°52'58"E., 51.63 FEET; THENCE N.59°37'32"E., 113.89 FEET; THENCE N.51°49'15"E.,42.27 FEET; THENCE S.77°17'52"E., 76.99 FEET; THENCE S.77°16'59"E., 53.51 FEET; THENCE S.71°21'47"E., 81.64 FEET; THENCE S.41°51'56"E., 72.16 FEET; THENCE S.61°46'25"E., 37.64 FEET; THENCE S.28°52'28"E., 81.80 FEET; THENCE S.09°50'47"E., 75.03 FEET; THENCE S.01°10'31"W., 92.15 FEET; THENCE S.26°43'58"W., 100.82 FEET; THENCE S.45°45'56"W., 62.97 FEET; THENCE S.53°29'06"E., 49.41 FEET; THENCE S.23°31'31"E., 197.42 FEET; THENCE S.07°45'31"E., 89.63 FEET; THENCE S.16°10'18"W., 144.30 FEET; THENCE S.37°43'29"E., 62.59 FEET; THENCE S.58°07'39"E., 61.21 FEET; THENCE N.81°46'58"E., 27.01 FEET;THENCE S.67°53'24"E., 59.99 FEET;THENCE S.60°26'45"E.,42.88 FEET; THENCE S.64°51'24"E., 37.49 FEET; THENCE S.62°42'13"E., 43.09 FEET; THENCE S.56°31'39"E., 69.42 FEET; THENCE S.10°33'53"E., 33.93 FEET; THENCE S.78°01'20"E., 109.19 FEET; THENCE S.81°28'14"E., 105.72 FEET; THENCE S.52°39'58"E., 99.28 FEET; THENCE S.23°35'24"E., 94.01 FEET; THENCE S.07°54'35"W., 41.20 FEET; THENCE S.82°26'17"E., 40.54 FEET TO A POINT ON THE WEST BOUNDARY OF TRACT "Q" OF HERITAGE BAY ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 43 AT PAGE 15; THENCE ALONG SAID WEST BOUNDARY S.31°47'35"W., 117.82 FEET TO A POINT ON THE NORTHERLY BOUNDAY OF A CONSERVATION EASEMENT RECORDED IN OFFICIAL RECORDS BOOK 4155 AT PAGE 288; THENCE ALONG SAID NORTHERLY BOUNDARY N.73°43'21"W., 62.45 FEET; THENCE S.86°42'40"W., 147.29 FEET; THENCE N.89°06'46"W., 105.90 FEET; THENCE S.84°09'18"W., 111.06 FEET; THENCE S.89°13'39"W., 84.55 FEET; THENCE S.14°49'26"W., 38.11 FEET; THENCE S.21°54'21"W., 94.75 FEET; THENCE S.22°58'28"E., 80.19 FEET; THENCE S.27°23'58"W., 57.43 FEET; THENCE S.45°35'03"W., 53.40 FEET; THENCE S.24°38'04"W., 76.19 FEET; THENCE S.65°50'42"W., 75.83 FEET; THENCE S.80°12'46"W., 76.83 FEET; THENCE S.84°12'06"W., 130.66 FEET; THENCE N.85°48'11"W., 56.16 FEET; THENCE N.88°12'43"W., 81.40 FEET; THENCE N.23°04'22"W., 78.34 FEET; THENCE N.11°21'11"W., 88.70 FEET; THENCE N.17°09'14"E., 105.65 FEET; THENCE N.04°35'29"E., 131.17 FEET; THENCE N.80°04'39"W., 64.47 FEET; THENCE N.77°46'12"W., 96.11 FEET; THENCE S.83°01'00"W., 122.88 FEET; THENCE S.88°10'55"W., 100.23 FEET; THENCE N.87°58'05"W., 93.92 FEET; THENCE N.87°28'52"W., 165.64 FEET; THENCE S.74°22'35"W., 74.86 FEET; THENCE N.87°18'31"W., 324.78 FEET N.88°00'01"W., 425.29 FEET TO A POINT OF CURVATURE SAID POINT BEING ON THE EASTERLY BOUNDARY OF QUARRY PHASE 3 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 51 AT PAGE 27; THENCE ALONG SAID EAST BOUNDARY NORTHERLY, 40.00 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 340.00 FEET AND A CENTRAL ANGLE OF 06°44'27" (CHORD BEARING N.15°59'43"W., 39.98 FEET); THENCE N.56°57'27"E., 169.40 FEET TO A POINT OF CURVATURE; THENCE NORTHERLY, 368.47 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET AND A CENTRAL ANGLE OF 76°46'10" (CHORD BEARING N.18°34'22"E.,341.52 FEET)TO A POINT OF TANGENCY; THENCE N.19°48'43"W., 384.57 FEET TO A POINT OF CURVATURE; THENCE NORTHERLY, 54.52 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 100.00 FEET AND A CENTRAL ANGLE OF 31°14'14" (CHORD BEARING N.04°11'36"W., 53.85 FEET) TO A POINT OF TANGENCY; THENCE 11 1611A3 N.!1°25'31"E., 389.82 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY, 491.43 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 250.00 FEET AND A CENTRAL ANGLE OF 112°37'40" (CHORD BEARING N.44°53'19"W., 416.04 FEET) TO A POINT OF REVERSE CURVATURE SAID POINT BEING ON THE EAST BOUNDARY OF QUARRY PHASE 4 ACCORDING TO THE PLAT THERE OF AS RECORDED IN PLAT BOOK 51 AT PAGE 99; THENCE ALONG SAID EAST BOUNDARY, NORTHWESTERLY, 40.15 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 27.48 FEET AND A CENTRAL ANGLE OF 83°42'36" (CHORD BEARING N.59°20'51"W., 36.67 FEET); THENCE N.22°54'36"W., 67.20 FEET TO A POINT OF CURVATURE; THENCE NORTHERLY, 54.35 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 35.00 FEET AND A CENTRAL ANGLE OF 88°58'33" (CHORD BEARING N.21°34'41"E., 49.05 FEET) TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY, 183.16 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 200.00 FEET AND A CENTRAL ANGLE OF 52°28'16" (CHORD BEARING N.39°49'50"E., 176.82 FEET); THENCE N.13°35'43"E., 221.31 FEET TO A POINT OF CURVATURE; THENCE NORTHERLY, 164.76 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 528.96 FEET AND A CENTRAL ANGLE OF 17°50'47" (CHORD BEARING N.04°40'20"E., 164.10 FEET);THENCE N.05°56'00"W., 232.95 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY,495.52 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET AND A CENTRAL ANGLE OF 103°14'24" (CHORD BEARING N.57°33'12"W., 431.15 FEET) TO A POINT OF TANGENCY; THENCE S.70°49'36"W., 169.52 FEET TO A POINT OF CURVATURE; THENCE SOUTHWESTERLY, 212.72 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET AND A CENTRAL ANGLE OF 44°19'09" (CHORD BEARING S.48°40'02"W., 207.45 FEET); THENCE S.25°02'51"W., 41.54 FEET TO A POINT ON A CURVE SAID POINT BEING ON THE NORTHEASTERLY BOUNDARY OF QUARRY PHASE 5 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 52 AT PAGE 55; THENCE ALONG SAID NORTHEASTERLY BOUNDARY WESTERLY, 30.04 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 55.00 FEET AND A CENTRAL ANGLE OF 31°17'34" (CHORD BEARING N.88°48'43"W., 29.67 FEET) TO A POINT OF TANGENCY; THENCE N.73°09'56"W., 46.84 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY, 56.38 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 70.00 FEET AND A CENTRAL ANGLE OF 46°08'48" (CHORD BEARING N.50°05'32"W., 54.87 FEET) TO A POINT OF REVERSE CURVATURE; THENCE NORTHWESTERLY, 52.48 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 73.62 FEET AND A CENTRAL ANGLE OF 40°50'45" (CHORD BEARING N.47°26'31"W., 51.38 FEET) TO A POINT OF REVERSE CURVATURE; THENCE NORTHWESTERLY, 52.42 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 59.00 FEET AND A CENTRAL ANGLE OF 50°54'13" (CHORD BEARING N.42°24'47"W., 50.71 FEET); THENCE S.85°54'05"W., 54.30 FEET TO A POINT ON A CURVE; THENCE WESTERLY, 87.87 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 265.00 FEET AND A CENTRAL ANGLE OF 18°59'57" (CHORD BEARING N.72°22'12"W., 87.47 FEET) TO A POINT OF REVERSE CURVATURE; THENCE WESTERLY, 205.24 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 780.00 FEET AND A CENTRAL ANGLE OF 15°04'34" (CHORD BEARING N.74°19'53"W., 204.65 FEET) TO A POINT OF TANGENCY; THENCE 12 1 6 I 1 A 3 N.66°47'36"W., 87.96 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY, 147.39 FEET ALONG THE ARC OF A CURVE TO THE RIGHT HAVING A RADIUS OF 380.00 FEET AND A CENTRAL ANGLE OF 22°13'23" (CHORD BEARING N.55°40'54"W., 146.47 FEET) TO A POINT OF REVERSE CURVATURE; THENCE NORTHWESTERLY, 63.15 FEET ALONG THE ARC OF A CURVE TO THE LEFT HAVING A RADIUS OF 245.00 FEET AND A CENTRAL ANGLE OF 14°46'09" (CHORD BEARING N.51°57'17"W., 62.98 FEET); THENCE N.00°40'58"W., 75.75 FEET TO THE POINT OF BEGINNING. 13 1611A3 EXHIBIT "B" TO LAKE TRANSFER AGREEMENT CLUB LAKES [SEE ATTACHED] 14 1611A3 [ , CONSERVATION EASEMENT NO.1 , ,LL OR 4155 PG 0288 1 I I 0 37.5 75 150 -- - - -- 1.— "=150' QCA & COLUER COUNTY• DRAINAGE EASEMENT . (OR 4826, PG 3934) CONTAINS C1` 9 C` • LME FOR THIS LAKE �6 --CM' a UN PLATTED c (GOLF COURSE) / • ••,� 20' PROPOSED LME + ' i' o _�' C12 • > QCA AREA 2 �/ - - 27,260 SF j -" c11 LAKE $7 - o cx cto o � I OEa PS Ss. ,'CS 27-33 LOT 4F • w ` LOT 44 U7 22 / N\ \N''Nc �/- LOT 47 -_- LO7 23 / \ '\ �\ �. c �/ LOT 24 nrI /2' = $ --�L., a i _ 42 0 Y / )1/4-4(_.- -<-- --'�- - - `Arillailli0ARRY PHASE 4 n ��, �-- CA-2 (QCA) ' CA-8 (QCA) REPEAT o QUARRY PH-4 QUARRY PH-4REPLAY LAT BOOK 52 i PT"' ' _ ` PAGE 27) a LEGEND SEE PAGE 2 FOR EAST SIDE DESC. = DESCRIPTION OR = OFFICIAL RECORDS BOOK ra PG = PAGE a POB = POINT OF BEGINNING r POC = POINT OF COMMENCEMENT I< IQGC = QUARRY GOLF COURSE ILME = LAKE MAINTENANCE EASEMENT o NOTES: 4 1. BEARINGS SHOWN HEREON ARE BASED ON THE REAR 8 BOUNDARY LINES OF LOTS 49-52 WHICH BEAR N05'56'00"W. 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO Fr-,' ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT PARCEL. 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 02/22/22 N ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS "' GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE N WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 " NOT THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON t AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA VALID WITHOUT THE SIGNATURE AND THE LICENSED e THE LAKE TRACT. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. Ste SKETCH OF QUARRY GOLF COURSE-LAKE 57 NaplesWill ,Floridr aDr.34, 9 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone ow(239)Pak 597-05710ui 200 Fax:(239)597-05785 RANGE 26EAST, COLLIER COUNTY, FLORIDA L4LI 6610LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S _ 26E 1"=150' 2/09/2022 JR GC LEGAL 1 OF 5 16l1A3 I >ll-, w t g � h A i', 74--'xt:Alt � [��— .5 75 150 �' -=150' ```N., ` 01 / CONSERVATION ! \\; EASEMENT N0.1 -f, 30 \ -C20 C21 I �/ \ a C17 i `.. r9f 'Ct1. \,\, uNPLATTED 00.5 COURSE) A -------h- '1 n \ . 4RI LOT 45 LUT 4: j`\ LAKE 57 _ i PROPOSED LME b \ \ I / `\ _- -� . LO1 48 g y h // i 1 `o / J r o I LOT :-, , POB ® s-C36 1 o QUARRY PHASE 4 I :,___- LAKE 11 REPEAT _ i 1� (PLAT BOOK 52 LOT SD +c37 N. 3 PAGE 27) - r 1 1J z U '` i 1 0 1 / i cntil 1 �. a , POC / i 1 LAKE 3 -' n LOT 52 1 o ' 1 \ \ 1 ry \ Lp1 , ! a \ / _ ! - EXISTING LME PER PB 51, PGS 27-33 N + 1 "g SEE PACE 1 FOR WEST SIDE N N N 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, PhoneFax (2(239)597-0575 39)597.0578 RANGE 26EAST, COLLIER COUNTY, FLORIDAlil LB No_•6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E _ 1"=150' _2/09/2022 JR _ GC LEGAL 2 OF 5 1 6 I 1 A 3 LINE AND CURVE TABLE LINE TABLE UNE BEARING LENGTH L1 N05'56'00"W 232.95' (BASIS OF BEARINGS) L2 S70'49'36"W 169.52' L3 N75'31'56"W 36.30' L4 N55'41'55"E 47.72' L5 N54'53'45"E 54.57' L6 325'54'10"E ' 64.85' L7 S20-36'18"W 135.16' 2 JO V W U U Q N CURVE TABLE CURVE TABLE ' CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD A ._ C2 495.52' 275.00' 103'14'24" N5T33'12"W 431.15' C22 69.87' 167.87' 23'50'54" N71'41'55"E 69.37' C3 212.72' 275.00' 44'19'08" S48'40'02"W 207.45' C23 14.08' 21.26' 37'56'19" N78'44'38"E 13.82' `C4 51.07' 41.91' 69'49'06" S69'02'14"W 47.97' C24 53.15' 51.26' 59'24'43" N85'47'10"E I 50.80' L ... o C5 50.40' 58.41' 49'26'24" 1'450'48'44"W 48.85' C25 61.15' 20.00' 175'10'28" N27'54'18"E 39.96' C6 64.06' 77.29' 47'29'13" N49'27'19"W 62.24' C26 227.53' 70.01' 186'13'19" N33'25'43"E 139.80' '�' _C7 53.95' 38.08' 81'10'53" N31'05'18 If C27 31.79'"W 49.55' I 60.23' 30'14'14" 553'25'41"E 31.42' g _ 2 C8 37.00' 37.04' 57'14'06" N30-04'45"E 35.48' i C28 44.44' 64.15' 39'41'33" 532'22'17"E 4 43.56' C9 35.10' 76.92' 26'08'47" N70'24'32"E 34.80' C29 25.42' 128.74' 11'18'50" SI 1'26'31"E 25.38' ,` C10 18.60' 97.23' 10'57'45" N78'11'43"E 18,58' C30 32.62' 24.58' 76'02'02" S23'51'11"W 30.28' o C11 ^57.24' 141.00' 23'15'32" N84'20'36"E 56.85' C31 115.01' 120.28' 54'46'57" S15'05'50"E y110.67' o C12 77.99' 109.95' 40'38'30" N75'39'08"E 76.37' 1 C32 120.05' 95.05' 72'22'O8" S23'11'54"E 112.23' S C13 55.04' 349.99' 9'00'35" ' ' " IC - O N592403E 54.98' I C33 149.34' 144.62' 59'09'49" 518'07'24"E 142.79' C14 34.07' 141.57' 13'47'15" N7047'57"E 33.98' I C34 33.65' 35.34' 54'32'49" S36'00'50"E 32.39' C15 53.58' 128.43' 23'54'15" N65-44'28"E 53.19' I C35 38.89' 61.87' 36'00'34" 526'44'43"E 38.25' a C16 ; 27.30' 125.17' 12'29'50" N60'02'16"E 27.25' C36 32.30' 48.84' 37'53'30" 525'48'15"E 31.71' C17 16.16' 74.48' 12'26'05" j N60'04'08"E 16.13' C37 108.50' 154,17' 40'19'31" 513'18'16'V/ 106.28' o o C18 25.51' 19.78' 73'53'58" 589'11'56"E 23.77' C38 57.95' 258.15' 12'51'43" S2702'09"W 57.83' C19 65.71' 99.13' 3T58'34" N81'35'04"E 64.51' C39 27.82' 81.71' 19'30'26" 514'54'52"W 27.69' o - '- -- -----�.. C20 29.98' 45.24' 37'58'41" N81'35'08"E 29.44' C40 128.21' 57.06' 128'44'09" N69'46'50"W 102.89' o C21 , 32.87' 111.11' 16'57'06" S87'54'05"E 32.75' -- N - Y '7 N N RI ri '5 A_ 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-078 RANGE 26EAST, COLLIER COUNTY, FLORIDAY v LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIr RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S _ 26E N/A 2/09/2022 JR GC LEGAL 3 0f 5 1611A3 LEGAL DESCRIPTION COMMENCING AT THE EAST CORNER OF LOT 52 OF QUARRY PHASE 4 REPLAT, PLAT BOOK 52, PAGE 27; THENCE N05'56'00'W. FOR 232.95' TO A POINT OF BEGINNING HEREIN DESCRIBED PARCEL; THENCE NORTHWESTERLY 495.52 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET THROUGH A CENTRAL ANGLE OF 103'14'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.57'33'12"W. FOR 431.15 FEET; THENCE S.70'49'36"W., FOR 169.52 FEET TO A POINT OF CURVATURE; THENCE SOUTHWESTERLY 212.72 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET THROUGH A CENTRAL ANGLE OF 44'19'08" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.48'40'02"W. FOR 207.45 FEET TO A POINT ON A CURVE; THENCE WESTERLY 51.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 41.91 FEET THROUGH A CENTRAL ANGLE OF 69'49'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.69'02'14"W. FOR 47.97 FEET; THENCE N.75'31'56"W., FOR 36.30 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY 50.40 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 58.41 FEET THROUGH A CENTRAL ANGLE OF 49'26'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.50'48.44"W. FOR 48.85 FEET TO A POINT ON A CURVE; THENCE NORTHWESTERLY 64.06 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 77.29 FEET THROUGH A CENTRAL ANGLE OF 47'29'13" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.4927'19"W. FOR 62.24 FEET TO A POINT ON A CURVE; ▪ THENCE NORTHWESTERLY 53.95 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 38.08 FEET THROUGH A CENTRAL ANGLE OF 8110'53" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.31'05'18"W. FOR 49.55 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 37.00 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 37.04 FEET THROUGH A CENTRAL ANGLE OF 57'14'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.30'04'45"E. FOR 35.48 FEET; i THENCE N.55'41'S5"E., FOR 47.72 FEET TO A POINT ON A CURVE; THENCE EASTERLY 35.10 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 76.92 FEET THROUGH A CENTRAL ANGLE OF 26'08'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.7024'32"E. FOR 34.80 FEET TO A POINT ON A CURVE; THENCE EASTERLY 18.60 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 97.23 FEET THROUGH A CENTRAL ANGLE OF 10'57'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.7811'43"E. FOR 18.58 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 57.24 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 141.00 FEET THROUGH A CENTRAL ANGLE • OF 2315'32" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.8420'36"E. FOR 56.85 FEET TO A POINT OF REVERSE CURVATURE; ▪ THENCE EASTERLY 77.99 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 109.95 FEET THROUGH A CENTRAL ANGLE OF 40'38'30" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.75'39'08"E. FOR 76.37 FEET; ci THENCE N.54'53'45"E., FOR 54.57 FEET TO A POINT OF CURVATURE; THENCE NORTHEASTERLY 55.04 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 349.99 FEET THROUGH A E. CENTRAL ANGLE OF 09'00'35" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.59'24'03"E. FOR 54.98 FEET TO A POINT OF COMPOUND CURVATURE; THENCE EASTERLY 34.07 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 141.57 FEET THROUGH A CENTRAL A- NGLE OF 13'47'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.70'47'57"E. FOR 33.98 FEET TO A POINT OF REVERSE CURVATURE: THENCE NORTHEASTERLY 53.58 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 128.43 FEET THROUGH A CENTRAL A- NGLE OF 23'54'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.65'44'28"E. FOR 53.19 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 27.30 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 125.17 FEET THROUGH A CENTRAL ANGLE OF 12'29'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.60'02'16"E. FOR 27.25 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 16.16 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 74.48 FEET THROUGH A CENTRAL • ANGLE OF 12'26'05" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.60'04'O8"E. FOR 16.13 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 25.51 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 19.78 FEET THROUGH A CENTRAL ANGLE OF 73'53'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.8911'56"E. FOR 23.77 FEET TO A POINT ON A CURVE; THENCE EASTERLY 65.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 99.13 FEET THROUGH A CENTRAL ANGLE OF 37'58'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.81'35'04"E. FOR 64.51 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 29.98 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 45.24 FEET THROUGH A CENTRAL ANGLE OF 37'58'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.81'35'08"E. FOR 29.44 FEET TO A POINT OF REVERSE CURVATURE; • THENCE EASTERLY 32.87 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 111.11 FEET THROUGH A CENTRAL ANGLE OF )6'57'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.87'54'05"E. FOR 32.75 FEET TO A POINT OF COMPOUND CURVATURE; 0 THENCE EASTERLY 69.87 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE LEFT HAVING A RADIUS OF 167.87 FEET THROUGH A CENTRAL ANGLE OF 23'50'54" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.71'41'55"E. FOR 69.37 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 14.08 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 21.26 FEET THROUGH A CENTRAL ANGLE • OF 37'56'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.78'44'38"E. FOR 13.82 FEET TO A POINT ON A CURVE; • THENCE EASTERLY 53.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 51.26 FEET THROUGH A CENTRAL ANGLE OF 59'24'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.85'47'10"E. FOR 50.80 FEET TO A POINT OF REVERSE CURVATURE; • THENCE NORTHEASTERLY 61.15 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 20.00 FEET THROUGH A CENTRAL • ANGLE OF 17510'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.27'54'18"E. FOR 39.96 FEET TO A POINT OF REVERSE CURVATURE; C, LEGAL DESCRIPTION CONTINUES IN SHEET 5 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE -LAKE 57 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Fax:(2239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA1j1A LB No_.6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SI:CET 170033.00.04 0 13 48S 26E N/A _2/09/2022_ JR GC LEGAL 4 OF 5 1611A3 LEGAL DESCRIPTION THENCE NORTHEASTERLY 227.53 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 70.01 FEET THROUGH A CENTRAL ANGLE OF 186'13'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.3325'43"E. FOR 139.80 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 31.79 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 60.23 FEET THROUGH A CENTRAL ANGLE OF 30'14'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.53'25'41"E. FOR 31.42 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 44.44 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 64.15 FEET THROUGH A CENTRAL ANGLE OF 39'41'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.32'22'17"E. FOR 43.56 FEET; THENCE S.25'54'10"E., FOR 64.85 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 25.42 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 128.74 FEET THROUGH A CENTRAL ANGLE OF 11'18'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.11'26'31"E. FOR 25.38 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 32.62 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 24.58 FEET THROUGH A CENTRAL ANGLE OF 76'02'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.23'51'11"W. FOR 30.28 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 115.01 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 120.28 FEET THROUGH A CENTRAL ANGLE OF 54'46'57" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.15'05'S0"E. FOR 110.67 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 120.05 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 95.05 FEET THROUGH A CENTRAL ANGLE OF 72'22'08" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.23'11'54"E. FOR 112.23 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 149.34 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 144.62 FEET THROUGH A CENTRAL ANGLE OF 59'09'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.18'07'24"E. FOR 142.79 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 33.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 35.34 FEET THROUGH A CENTRAL ANGLE OF 54'32'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.36'00'S0"E. FOR 32.39 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHEASTERLY 38.89 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 61.87 FEET THROUGH A CENTRAL ANGLE OF 36'00'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.26'44'43"E. FOR 38.25 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHEASTERLY 32.30 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 48.84 FEET THROUGH A CENTRAL ANGLE OF 37'53'30" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.25'48'15"E. FOR 31.71 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHERLY 108.50 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 154.17 FEET THROUGH A CENTRAL ANGLE OF , 40'19'31" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.13'18'16"W. FOR 106.28 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHWESTERLY 57.95 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 258.15 FEET THROUGH A CENTRAL ANGLE OF di 12'51'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.27'02'09"W. FOR 57.83 FEET; THENCE 5.20'36'18"W.. FOR 35.16 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 27.82 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 81.71 FEET THROUGH A CENTRAL ANGLE OF 19'30'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.14'54'52"W, FOR 27.69 FEET TO A POINT ON A CURVE; THENCE WESTERLY 128.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 57.06 FEET THROUGH A CENTRAL ANGLE OF 128'44'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.69'46'50"W. FOR 102.89 FEET; THENCE N.05'56'00"W., FOR 232.95 FEET TO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; a CONTAINING 235,921 SQUARE FEET OR 5.42 ACRES, MORE OR LESS. oO 'H "i O O O N n N N O N h 2• SEE PAGE 4 FOR BEGINNING OF LEGAL DESCRIPTION 02. QUARRY GOLF COURSE 6610 Willow Park ,Suite 200 Naples,F Dr.,4109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(23 )59r.7.0575 Fax:(239)5979k D7 578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANCE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 _ 13 48S _ 26E N/A 2/09/2022 JR GC LEGAL 5 OF 5 1611A3 / / j UNPLATTED `\ 1 I (GOLF COURSE) LOl56 /----- ` KPQ9 I EC1 ` CONSERVATION LOT 57 i ,• . c1 \ EASEMENT NO.1 ES •` OR 4155 PG 0288 All.r POC LAKE 50 \ , -- \'Ct8 ..` Dd'` • 1) 1L 11E T 115 \'. = i____I LOT t , _ /trO UNPLATTEO 0 37.5 75 150 1 LAKE 59 �" (GOLF COURSE) 1"=150' y LOT 117 \ o ,1 8! t — M\ `I 1 LOT 112 j PROPOSED LME —C10 1 �\ J 1 , 1 1 ',. ! LOl 11 /1- / _ I l P ‘1 \ / LOT r c ti I / ' / .- .4 c1+ . o`ry LEGEND i--_ I �,C c13 DESC. = DESCRIPTION OR = OFFICIAL RECORDS BOOK / 1 L LOT �'' - " PG = PAGE / / / _ i t POB = POINT OF BEGINNING 1 - QCA AREA 1 POC = POINT OF COMMENCEMENT / 1 . • r / 63,980 SF QGC = QUARRY GOLF COURSE i I t _, ; ! • LME = LAKE MAINTENANCE EASEMENT NOTES: 0 1. BEARINGS SHOWN HEREON ARE BASED ON THE REAR BOUNDARY LINE < OF LOT 56 WHICH HAS A CHORD BEARING OF N26'31'55"E. R 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT PARCEL. k 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN N ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS 02/22/22 N GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE o WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER N DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOT VALID WITHOUT THE SIGNATURE AND THE AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED THE LAKE TRACT. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY 6610 Willow Park Dr.,Suiie 200 SKETCH OF QUARRY GOLF COURSE -LAKE 59 Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDAifiti LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 _ 13 48S 26E _ 1"=150' 2/09/2022 JR GC LEGAL _ 1 OF 3 1 6 I 1 A 3 LINE AND CURVE TABLE LINE TABLE LINE BEARING LENGTH L1 N45'45'10"E 45.87' L2 534'51'18"E 89.82' L3 618'03'02"W 78.64' L4 S41'27'20'W 33.93' L5 513'50'36"W 128.77' L6 550'40'17"W 35.22' _ L7 N11'24'52"E 265.72' L8 N22'54'36"W 67.20' r rc 3 CURVE TABLE CURVE LENGTH RADIUS DELTA I CHORD BEARING CHORD Cl 58.85' 65.21' 51'42'28" N80'50'12"E 56.87' C2 42.89' 143.65' 17'06'28" 580'18'05"E 42.73' C3 38.80' 36.11' 61'34'03" N50'05'09"E 36.96' n _ C4 123.43' 121.50' 58'12'22" 552-07'20"E 118.19' e5 113.99' 160.35' 40'43'50" S53'16'56"E 111.60' C6 81.41' 68.26' 68'19'47" } 639'28'29"E 76.67' C7 27.06' 67.12' 23'05'46" S26'21'16"W 26.87' .12 C8 58.12' 68.47' 48'37'51" S20'41'31"W 56.39' C9 73,65' 240.96' 17'30'45" 1 505'06'02"W 73.36' C10 69.52' 51.16' 77'5200 li 515'25'58"E 64.30' 0 C11 66.50' 72.99' 52'12'22" 512'15'35"E 64.23' C C12 64.16' 55.07' 66'45'27" S49'52'24"W 60.59' C13 28.45' 38.12' 42'45'09" 561'52'42"W 27.79' C14 7.15' 17.60' 23'15'41" S39'02'26"W 7.10' 0 C15 84.32' 66.03' 73'09'40" N87'13'48"W 78.71' C16 491.43' 250.00' 112'37'40" N44'53'19"W 416.04' C17 40.15' 27.48' 83'42'36" N59'20'51"W 36.67' o C18 54.35' 35.00' 88'58'33" N21'34'41"E 49.05' C19 155.26' 200.00' 44'28'39" N43'49'37"E 151.39' C20 34.51 200.00' 9'53'14" N26'31'55"E 34.47' (BASIS OF BEARINGS) 6 LL e QUARRY GOLF COURSE WillowsaDr3ato,Suits 200 Fax.(239)597-0578 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, 6610 PNaplhone e(239),Park Florida RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE ATE DRAWN BY FILE NAME SHEEP 170033.00.04 0 _ 13 48S _ 26E N/A _2/09/2022_ JR GC LEGAL 2 OF 3 1611A3 LEGAL DESCRIPTION COMMENCING AT THE SOUTHEAST CORNER OF LOT 56 OF QUARRY PHASE 4 REPLAT, PLAT BOOK 52, PAGE 27; THENCE EASTERLY 34.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 200.00 FEET THROUGH A CENTRAL ANGLE OF 09'53'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.26'31'S5"E. FOR 34.47 FEET TO A POINT ON A CURVEAND THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE EASTERLY 58.85 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 65.21 FEET THROUGH A CENTRAL ANGLE OF 51'42'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.80'50'12"E. FOR 56.87 FEET TO A POINT ON A CURVE; THENCE EASTERLY 42.89 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 143.65 FEET THROUGH A CENTRAL ANGLE OF 17'06'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.8018'05"E. FOR 42.73 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 38.80 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 36.11 FEET THROUGH A CENTRAL ANGLE OF 61'34'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.50'05'09"E. FOR 36.96 FEET; THENCE N.45'45'10"E., FOR 45.87 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 123.43 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 121.50 FEET THROUGH A CENTRAL ANGLE OF 5812'22" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.52'07'20"E. FOR 118.19 FEET: THENCE S.34'51'18"E., FOR 89.82 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 113.99 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 160.35 FEET THROUGH A CENTRAL ANGLE OF 40'43'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.53.16'56"E. FOR 111.60 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 81.41 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 68.26 FEET THROUGH A CENTRAL ANGLE OF 68'19'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.39'28'29"E. FOR 76.67 FEET; THENCE S.18'03'02"W., FOR 78.64 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 27.06 FEET ALONG THE ARC OF ANON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 67.12 FEET THROUGH A CENTRAL ANGLE OF 23'05'46" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.26'21'16"W. FOR 26.87 FEET; 5-1 THENCE S.41'27'20"W., FOR 33.93 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 58.12 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 68.47 FEET THROUGH A CENTRAL ANGLE OF 48'37'51" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.20'41'31"W. FOR 56.39 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 73.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 240.96 FEET THROUGH A CENTRAL ANGLE OF 17'30'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.05'06'02"W. FOR 73.36 FEET TO A POINT ON A CURVE; a THENCE SOUTHERLY 69.52 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 51.16 FEET THROUGH A CENTRAL ANGLE OF 77'52'00" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.1525'58"E. FOR 64.30 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 66.50 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 72.99 FEET THROUGH A CENTRAL n ANGLE OF 5212'22" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.12"15'35"E. FOR 64.23 FEET; E THENCE 5.13'50'36"W., FOR 128.77 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 64.16 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 55.07 FEET THROUGH A CENTRAL ANGLE OF 66'45'27" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.49'52'24"W. FOR 60.59 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 28.45 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 38.12 FEET THROUGH A CENTRAL ANGLE OF 42'45'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.61'52'42"W. FOR 27.79 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 7.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 17.60 FEET THROUGH A CENTRAL ANGLE OF 2315'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.39'02'26"W. FOR 7.10 FEET; THENCE S.50'40'17"W., FOR 35.22 FEET TO A POINT ON A CURVE; ° THENCE WESTERLY 84.32 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 66.03 FEET THROUGH A CENTRAL $ ANGLE OF 73'09'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.8713'48"W. FOR 78.71 FEET; THENCE N.11'24'52"E., FOR 265.72 FEET TO A POINT ON A CURVE; THENCE NORTHWESTERLY 491.43 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 250.00 FEET THROUGH A CENTRAL ANGLE OF 112'37'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.44'53'19"W. FOR 416.04 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHWESTERLY 40.15 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 27.48 FEET THROUGH A CENTRAL ANGLE p S OF 83'42'36" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.59'20'51"W. FOR 36.67 FEET; THENCE N.22'54'36"W., FOR 67.20 FEET TO A POINT OF CURVATURE; THENCE NORTHERLY 54.35 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 35.00 FEET THROUGH A CENTRAL ANGLE g OF 88'58'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.21'34'41"E. FOR 49.05 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 155.26 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 200.00 FEET THROUGH A CENTRAL $ ANGLE OF 44'28'39" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.43'49'37"E. FOR 151.39 FEET TO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; n CONTAINING 202,392 SQUARE FEET OR 4.65 ACRES, MORE OR LESS. h S 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE-LAKE 59 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597-0575 RANGE 26EAST, COLLIER COUNTY, FLORIDAIfij Fax:(239)597-0578 LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 _ 13 _ 48S 26E N/A _2/09/2022 JR GC LEGAL 3 OF 3 1611A3 SEE PAGE 2 FOR NORTH SECTION OF LAKE 1 J � r^_* .,t, 'Y' J.:-_ 61 T_:- I (CGC) \ :111, , Elf i% .f`EC .t! -,, UNPLATTED `,,,, L LAKE 64 S 99\ 0 37.5 75 150 CS 1"=150' \ CSA�\ BASIS ZOF BEARINGS 1 \ \ \ o: \ n 1 POC w ,' N LAKE 1 1 A 1 1 1 _ LAKE 1 �. .�, —- � �� N8T53'S1lV 671.74' ) LOT O :6 o / 183 f ` / 182 4 ) \\�'j� cu / alCONSERVATION EASEMENT NO.1 OR 4155 ' \�\ ,,u PG 0288 / (OGC) ,_C10�i!20' PROPOSED LME ',\ d UNPLATTED 1 e LEGEND i' DESC. = DESCRIPTION OR = OFFICIAL RECORDS BOOK 8 PG = PAGE S POB = POINT OF BEGINNING P0C = POINT OF COMMENCEMENT ;QGC = QUARRY GOLF COURSE >:' 'LME = LAKE MAINTENANCE EASEMENT J 8 NOTES: 1. BEARINGS SHOWN HEREON ARE BASED ON THE NORTHWEST N. BOUNDARY LINE OF LOT 183 WHICH BEAR N21'22'16"E. „ 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO G ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT Y PARCEL. R 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 02/22/22 ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS N GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE R WITH A HIGH RESOLUTION 6-INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER N DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOT VALID WITHOUT THE SIGNATURE AND THE AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED 1' THE LAKE TRACT. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. 6610 Willow Park Dr.,Suite 200 SKETCH OF QUARRY GOLF COURSE-LAKE 64 Naples,Florida 34109 LYING IN SECTIONS 13, 14,23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 RANGE 26EAST, COLLIER COUNTY, FLORIDA 1.glki Fax: 2578 LBB No Na.:695 6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 - 13 48S 26E _ 1"=150' 2,'14/2022 JR GC LEGAL 1 OF 5 1 6 I 1 A 3 1 I I 0 37.5 75 150 r =15O' CONSERVATION 1.� -~� EASEMENT NO.1 /0 ' OR 4155 / '\ 0 ' PG 0288 I X. Ly/`rye 11, r, i C�• 0 LI Jam . o I .. /_ r'ry �;s:! '1 20 P:POSEO'LME m° 1 -},C36 n CONSERVATION 'iN n �/ EASEMENT NO.1 c I r i �N OR 4155 Q I / PG 0288 U � d 1 C3Q �.'` ' ' .. '. I VW \- C40 I C41 \a (OGC) Y UNPLATTEO k._ tt V MEI 0 • O / 1 ,/ ..�' Ll C44 Ocs O : ic ._,.. y./ ti I • ,/ r •.. O o '� 1 P. \ r's-45 CO {t I i' b S 0 SEE PAGE 1 FOR SOUTH SECTION OF LAKE 1 N N N O N 1 N� 0 L.i 6610 Willow Park Dr.:Suite 200 QUARRY GOLF COURSE Naples,Florida34109 LYING IN SECTIONS 13, 14,23, &24,TOWNSHIP 48 SOUTH, Phone(239) 97-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDAIYJIL LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCA_E DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S 26E 1"=150' _2114/2022 JR GC LEGAL 2 OF 5 1 6 I 1 A 3 LINE AND CURVE TABLE LINE TABLE CURVE TABLE LINE BEARING LENGTH CURVE LENGTH • RADIUS DELTA CHORD BEARING I CHORD L1 S42'19'26"W 66.65' C25 28.15' 61.08' 26'24'04" N41'33'07"E 27.90' L2 N29'44'34"W 134.29' C26 104.47' 114.49' 52'16'56" N33'44'04"E 100.89' L3 NO3'03'43"W 57.12' C27 85.40' 49.52' I 98'48'36" N55'50'25"E 75.20' - L4 N60'23'54"E 75.10' 028 112.61' 139.58' 46'13'19" S46'36'51"E 109.58' . s L5 S33-21'22"W 52.87' I C29 61.32' 459.82' 738'28" 517'41'43"E 61.28' L6 502'32'10"E 34.22' 030 27.48' 151.14' 10'24'59" S08'39'59"E 27.44' W L7 532'41'09"E 67.24' 1 031 88.72' 78.03' 65'08'23' S29'06'42"W 84.01' 0 } C32 47.57' 184.89' 14'44'33" 569'03'10"W 47.44' C33 21.54' 22.93' 53'49'50" N76'39'39"W 20.76' 0 C34 103.12' 45.21' 1130'41'40" 558'44'38"W 82.18' rn CURVE TABLE C35 ' 32.54' 76.37' 24'24'49" SO8'04'40"W 32.30' CURVE LENGTH RADIUS DELTA 'CHORD BEARING CHORD 1 -2 C36 31.21' 47.68' 37'30'OS" 509'07'34"E 30.65' A C4 34.52' 20.93' 94'30'26" 504'27'48"W 30.73' C37 50.09' I 59.89' 4755'02" 502'48'29"W 48.64' c C6 55.72' 46.91' 68'02'58" S08'17'57"W 52.50' C38 60.28' 38.52' 89'39'27" 506'07'29"E 54.32' C7 35.69' 38.55' 53'01'58" S00'47'27'W 34.43' ~C39 63.65' 102.38' 35'37'14" S37'14'32"E I 62.63' S C8 26.52' 105.84' 14'21'21" S20'07'46"W 26.45' 040 56.87' 56.59' 5734'16" 538'09'14"E 54.50' 8 C9 1 25.42' 29.67' :49'05'00" 537'29'35"W 24.65' C41 30.58' 39.39' 44'29'02" 557'08'25"E 29.82' a C10 241.07' 142.86' 96'41'09" S87'33'40"W 213.47' I C42 49.35' 42.91' , 65653'43" 901'57'03"E 46.67' 8 C11 93.71' 282.25' 19'01'20" N38'09'10'W 93.28' • C43 128.81 36.48' 45'15'03; 1 508'22'17"W 28.07' c C12 79.84' 80.42' 56'52'47" N10'56'02"E 76.60' C44 ' 59.05' 77.14' 43'51'18" S07'40'24"W 57.62' C13 51.83' ' 82.88' 35'49'45" N19'38'52"E 50.99' 3 C14 125.33' 187.81' 38'14'00" N17'20'37"W 1123.01' 8 C15 57.90' 291.80' 11'22'07" N35'25'38"W 57.80' CURVE TABLE ,'� r 111 14' CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD o C16 112.07' 250.49' 25'38'07" N31'16'06'W _ _ '84 C17 39.20' 767.37' 2'55'37" N21'02'09"W 39.20' C45 43.14' 119.63' 20'39'39" S47'59'39"W 42.91' k C18 34.65' 35.03' ;56'40'02" N08'45.40"E 33.25' C46 64.78' 37.50' 198'58'24" 509 04'05"W 57.02' 8 C47 57.71' 93.02' 35'32'48" S1814'04"E 56.79' C19 99.86' 405.66' 14'06'17" N06'11'24"E 99.61' Y� C48 61.21' 89.63' 39'07'42" S16'41'07"E 60.03' C20 87.77' 129.93' 38'42'19" N15'34'08"E 86.11' $ C21 1 192.97' 378.82'129'11. 10" N05'25'03"E 190.89' I C49 66.84' 108.32' 35'21'15" 550'21'46"E 65.78' 12; 8 C22 98.99' 298.26' 19'00'55" NO3'26'11'W 98.53' 1 C50 101.18' 112.97' 51'19'06" 548'07'50"E 97.83' C23 ' 134.74' 108.45' 71'11'01" N22'06'42"E 126.24' 1 C51 67.93' 94.53' 41'10'26" S51'52'31"E 66.46' N C24 24.22' 36.50' '38'01'12". N41'23'18"E 23.78' 052 110.51' 62.13' 101'55'03" 610'55'55"E 96.51' ' M 0 N N O N v 0 2 n W LWI 6610 Willow Park Dr., 200 QUARRY GOLF COURSE Naples,Fbrid Suite LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDASuite LBNo.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S 26E _ N/A _2J14/2022_ JR _ GC LEGAL 3 of 5 1 6 I 1 A 3 LEGAL DESCRIPTION COMMENCING AT THE NORTHWEST CORNER OF LOT 183 OF HERITAGE BAY UNIT THREE, ESCAMBIA BAY COURT REPLAT; THENCE N87'53'51'W, FOR 671.74' TO A POINT OF BEGINNING HEREIN DESCRIBED PARCEL; THENCE SOUTHERLY 34.52 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 20.93 FEET THROUGH A CENTRAL ANGLE OF 94'30'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.04'27'48"W. FOR 30.73 FEET; THENCE 5.42'19'26"W., FOR 66.65 FEET TO A POINT OF CURVATURE; THENCE SOUTHERLY 55.72 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 46.91 FEET THROUGH A CENTRAL ANGLE OF 68'02'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.0817'57"W. FOR 52.50 FEET TO A POINT OF REVERSE CURVATURE; i THENCE SOUTHERLY 35.69 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 38.55 FEET THROUGH A CENTRAL ANGLE OF ▪ 53'01'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.00'4727"W. FOR 34.43 FEET TO A POINT OF REVERSE CURVATURE; • THENCE SOUTHERLY 26.52 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 105.84 FEET THROUGH A CENTRAL ANGLE OF 14'21'21" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.20'07'46"W. FOR 26.45 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHWESTERLY 25.42 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 29.67 FEET THROUGH A CENTRAL ANGLE OF 49'04'60" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.37'29'35"W. FOR 24.65 FEET TO A POINT ON A CURVE; o THENCE WESTERLY 241.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 142.86 FEET THROUGH A CENTRAL ANGLE . OF 96'41'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.87'33'40"W. FOR 213.47 FEET TO A POINT ON A CURVE; m THENCE NORTHWESTERLY 93.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 282.25 FEET THROUGH A CENTRAL ✓ ANGLE OF 19'01'20" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.38'09'10"W. FOR 93.28 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 79.84 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 80.42 FEET THROUGH A CENTRAL ANGLE A° OF 56'52'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.10'56'02"E. FOR 76.60 FEET TO A POINT ON A CURVE; p THENCE NORTHERLY 51.83 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 82.88 FEET THROUGH A CENTRAL ANGLE OF 35'49'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.19'38'52"E. FOR 50.99 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 125.33 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 187.81 FEET THROUGH A CENTRAL ANGLE OF 38'13'60" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.17'20'37'W. FOR 123.01 FEET; 0 THENCE N.29'44'34"W., FOR 134.29 FEET TO A POINT OF CURVATURE; o THENCE NORTHWESTERLY 57.90 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 291.80 FEET THROUGH A CENTRAL ANGLE • OF 11'22'07" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.3515'38"W. FOR 57.80 FEET TO A POINT ON A CURVE; o THENCE NORTHWESTERLY 112.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 250.49 FEET THROUGH A CENTRAL 6 ANGLE OF 25'38'07" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.31'16'06"W. FOR 111.14 FEET TO A POINT ON A CURVE; " THENCE NORTHERLY 39.20 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 767.37 FEET THROUGH A CENTRAL Q ANGLE OF 02'55'37" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.21'02'09"W. FOR 39.20 FEET TO A POINT OF COMPOUND CURVATURE; THENCE NORTHERLY 34.65 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 35.03 FEET THROUGH A CENTRAL ANGLE OF 56'40'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.08'45'40"E. FOR 33.25 FEET TO A POINT ON A CURVE; a o• THENCE NORTHERLY 99.86 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 405.66 FEET THROUGH A CENTRAL ANGLE ; OF 14'06'17" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.06'11'24"E. FOR 99.61 FEET TO A POINT ON A CURVE; _ THENCE NORTHERLY 87.77 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 129.93 FEET THROUGH A CENTRAL ANGLE OF 38'42'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.15'34'08"E. FOR 86.11 FEET TO A POINT ON A CURVE; E' THENCE NORTHERLY 192.97 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 378.82 FEET THROUGH A CENTRAL A ANGLE OF 29'11'10" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.05'25'03"E. FOR 190.89 FEET; THENCE N.03'03'43"W., FOR 57.12 FEET TO A POINT ON A CURVE; $ THENCE NORTHERLY 98.99 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 298.26 FEET THROUGH A CENTRAL ANGLE o• OF 19'00'55" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.03'26'11"W. FOR 98.53 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 134.74 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 108.45 FEET THROUGH A CENTRAL ,?‘ ANGLE OF 7111'01" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.22'06'42"E. FOR 126.24 FEET; I THENCE N.60'23'54"E., FOR 75.10 FEET TO A POINT OF CURVATURE; THENCE NORTHEASTERLY 24.22 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 36.50 FEET THROUGH A CENTRAL ANGLE OF 38'01'12" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.41'23'lS"E. FOR 23.78 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 28.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 61.08 FEET THROUGH A CENTRAL ANGLE OF 26'24'04" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.41'33'07"E. FOR 27.90 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 104.47 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 114.49 FEET THROUGH A CENTRAL o ANGLE OF 52'16'56" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.33'44'04"E. FOR 100.89 FEET TO A POINT ON A CURVE; tl LEGAL DESCRIPTION CONTINUES IN SHEET 5 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE- LAKE 64 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597.0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No..6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN R' FILE NAME SHEET 170033.00.04 0 13 _ 48S _ 26E N/A 2/14/2022 JR GC LEGAL 4 OF 5 1 6 I 1 A 3 LEGAL DESCRIPTION THENCE NORTHEASTERLY 85.40 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 49.52 FEET THROUGH A CENTRAL ANGLE OF 98'48'36" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.55'50'25"E. FOR 75.20 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 112.61 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 139.58 FEET THROUGH A CENTRAL ANGLE OF 4613'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.46'36'51"E. FOR 109.58 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 61.32 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 459.82 FEET THROUGH A CENTRAL ANGLE OF 07'38'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.17'41'43"E. FOR 61,28 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHERLY 27.48 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 151.14 FEET THROUGH A CENTRAL ANGLE OF 10'24'59" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.08'39'S9'E. FOR 27.44 FEET TO A POINT OF COMPOUND CURVATURE: THENCE SOUTHWESTERLY 88.72 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 78.03 FEET THROUGH A CENTRAL ANGLE OF 65'08'23" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.29'06'42"W. FOR 84.01 FEET TO A POINT OF COMPOUND CURVATURE; THENCE WESTERLY 47.57 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 184.89 FEET THROUGH A CENTRAL ANGLE OF 14'44'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.69003'10"W. FOR 47.44 FEET TO A POINT OF COMPOUND CURVATURE; THENCE WESTERLY 21.54 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 22.93 FEET THROUGH A CENTRAL ANGLE OF 53'49'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.76'39'39"W. FOR 20.76 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 103.12 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 45.21 FEET THROUGH A CENTRAL ANGLE OF 130'41'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.58'44'38"W. FOR 82.18 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 32.54 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 76.37 FEET THROUGH A CENTRAL ANGLE OF 24'24'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.08'04'40"W. FOR 32.30 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 31.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 47.68 FEET THROUGH A CENTRAL ANGLE OF 37'30'05" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.09'07'34"E. FOR 30.65 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 50.09 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 59.89 FEET THROUGH A • CENTRAL ANGLE OF 47'55'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.02'48'29"W. FOR 48.64 FEET TO A POINT ON A CURVE; • THENCE SOUTHERLY 60.28 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 38.52 FEET THROUGH A CENTRAL ANGLE OF 89'39'27" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.06'07'29"E. FOR 54.32 FEET TO A POINT ON A CURVE: THENCE SOUTHEASTERLY 63.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 102.38 FEET THROUGH A CENTRAL ANGLE OF 35'37'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.37'14'32'E. FOR 62.63 FEET TO A POINT ON A CURVE; A THENCE SOUTHEASTERLY 56.87 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 56.59 FEET THROUGH A CENTRAL ANGLE OF 57'34'16" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.38'09'14"E. FOR 54.50 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 30.58 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 39.39 FEET THROUGH A CENTRAL ANGLE OF 44'29'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.57'08'25"E. FOR 29.82 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHERLY 49.35 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 42.91 FEET THROUGH A CENTRAL ANGLE OF 65'53'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.01'57'03"E. FOR 46.67 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHERLY 28.81 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 36.48 FEET THROUGH A CENTRAL ANGLE • OF 45'15'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.0872'17"W. FOR 28.07 FEET TO A POINT OF REVERSE CURVATURE; $ THENCE SOUTHERLY 59.05 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 77.14 FEET THROUGH A CENTRAL ANGLE OF 43'51'18" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.07'40'24"W. FOR 57.62 FEET; THENCE S.33'21'22"W., FOR 52.87 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 43.14 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 119.63 FEET THROUGH A CENTRAL ANGLE OF 20'39'39" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.47'59'39"W. FOR 42.91 FEET TO A POINT ON A CURVE; $ THENCE SOUTHERLY 64.78 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 37.50 FEET THROUGH A CENTRAL ANGLE OF 98'58'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.09'04'05"W. FOR 57.02 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 57.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 93.02 FEET THROUGH A CENTRAL ANGLE OF 35'32'48" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.1814'04"E. FOR 56.79 FEET; THENCE S.02'32'10"E., FOR 34.22 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 61.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 89.63 FEET THROUGH A CENTRAL ANGLE OF 39'07'42" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.16'41'07"E. FOR 60.03 FEET; THENCE S.32'41'09"E., FOR 67.24 FEET TO A POINT OF CURVATURE; THENCE SOUTHEASTERLY 66.84 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 108.32 FEET THROUGH A CENTRAL ANGLE OF 35'21'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.5021'46"E. FOR 65.78 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 101.18 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 112.97 FEET THROUGH A CENTRAL ANGLE OF 51'19'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.48'07'50"E. FOR 97.83 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 67.93 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 94.53 FEET THROUGH A • CENTRAL ANGLE OF 41'10'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.51'52'31"E. FOR 66.48 FEET TO A POINT ON A CURVE; 1C THENCE SOUTHERLY 110.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 62.13 FEET THROUGH A CENTRAL ANGLE OF 101'55'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.10'55'55"E. FOR 96.51 FEET TO THE POINT OF BEGINNING OF THE • PARCEL DESCRIBED HEREIN; CONTAINING 386,071 SOUARE FEET OR 5.86 ACRES, MORE OR LESS. w is SEE PAGE 4 FOR BEGINNINGS OF LEGAL DESCRIPTION 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE-LAKE 64 Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597.0578 RANGE 26EAST,COLLIER COUNTY, FLORIDA111Lki LBNo.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E N/A 2/14/2022 JR _ GC LEGAL 5 OF 5 1 6 I 1 A 3 EXHIBIT "C" TO LAKE TRANSFER AGREEMENT QUIT CLAIM DEED [SEE ATTACHED] 15 1611 PREPARED BY/RETURN TO: Melissa M. Smith, Esq. Cherry, Edgar& Smith,P.A. 8409 N. Military Trail, Suite 123 Palm Beach Gardens,Florida 33410 THIS DOCUMENT PREPARED WITHOUT THE BENEFIT OF TITLE EXAMINATION OR LEGAL OPINION. PCN: 00181680103; 00181720102 00190160009 This is a conveyance of unencumbered realty for no consideration and is not taxable pursuant to Florida Administrative Code Rule 12B-4.014(2)(a). QUIT-CLAIM DEED THIS QUIT-CLAIM DEED is executed this day of March, 2022 by QUARRY GOLF CLUB, INC., a Florida not for profit corporation (the "Grantor") whose address is 8950 Weathered Stone Drive, Naples, Florida 34120, in favor of THE QUARRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Collier County, Florida (the "Grantee"), whose address is c/o Inframark, 210 N University Drive, Suite 702, Coral Springs,FL 33071. (Wherever used herein the terms "Grantor" and "Grantee" shall include singular and plural, heirs, legal representatives, and assigns of individuals, and the successors and assigns of entities, wherever the context so admits or requires.) WITNESSETH: That the said Grantor, for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, hereby remises, releases, and quit-claims unto Grantee forever all of the right, title, interest, claim and demand which Grantor has in and to the following described property (the "Property"), situate lying and being in the County of Collier, State of Florida,to wit: SEE EXHIBIT "A"ATTACHED HERETO TO HAVE AND HOLD the same together with all and singular the appurtenances, hereditaments and tenements thereunto belonging or in anyways appertaining, and all the estate, right, title, interest, lien, equity and claim whatsoever of Grantor, either in law or equity, to the only property use,benefit and behoof of Grantee forever. i6l1A3 SUBJECT TO conditions, restrictions, easements, limitations and zoning ordinances of record, if any, however, such reference shall not serve to reimpose same BY ITS ACCEPTANCE HEREOF, Grantee on behalf of itself, its successors in title and all other parties dealing with the Property on behalf or under the authority of Grantee or such successors, acknowledges and agrees that the Property is being conveyed by Grantor "as is, where is with all faults" and without any representations or warranties whatsoever. Accordingly, the acceptance hereof shall constitute a full and complete waiver and release by or on behalf of such parties of any and all claims, damages or liabilities against or of Grantor and its officers, directors, members, affiliates, managers, agents, successors and assigns. Further, Grantee acknowledges and agrees that any material changes to the use of the Property and any improvements developed thereon shall be subject to the prior written approval of Grantor, in its sole discretion. IN WITNESS WHEREOF, Grantor and Grantee have signed and sealed these presents as of the day and year first written above. WITNESSES: QUARRY GOLF CLUB,INC.,a Florida not-for-profit corporation ' i'V ? n J By. //Ai//4 .--7 / . — -- Print Name: La t� LCI.d —'Robert Naugler. Chairman tt'Y'SS �--� Prin _yie,.,1✓ti vSSc>n STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of®physical presence or Cl online notarization, this day of March, 2022, by ROBERT NAUGLER, as Chairman of QUARRY GOLF CLUB, INC., a Florida not-for-profit corporation, on behalf of the corporation, who RI is personally known to me or O has produced as identification. My Commission Expires:S t 30aS— __ t"y NOTAR\ PU LIC .'TATE OF FLORIDA _0*w,., ALLrsAAMh a,crivEis Print Name: Ckkk\1SC\ iC J ,p_ ,. Notary puhlic State of Florida y 1.• Commissior 3 HH 173417 ''.?oF� ' My Comm.Expires Se,S.2025 ''''Bonded through National Notary Assn. 2 1 6 I 1 A 3 .I WITNESSES: THE QUARRY '0 1 ITY DEVELOPNJE T 0 ST' Cj:� By: "` Print Name: Name: Star 4�iland l^ Title: Ch. r of the Board of' pervisors 4tiVSte-• Pri me: $c STATE OF FLORIDA ) )SS. COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of IV-physical presence or O online notarization, this day of March, 2022, by STANLEY OMLAND, as Chair of the Board of Supervisors of THE QUARRY COMMUNITY DEVELOPMENT DISTRICT, on behalf of the district, who ' is personally known to me or O has produced as identification. My Commission Expires: Sit, U i 2OLc 41 kJ NOTAR PUB I 'STATE OF FLORIDA Print Name: {}11\I6O. R1 c.v1'J UJ A.LYSA ANN HE Notary Public-StateRIC ofV FloridaIS Commission:HH 173417 My Comm,Exoires Sep 8,2025 8oreed thro_gh rati0r•,ai Notary Assn. 3 1 6 I 1 A EXHIBIT"A" TO QUIT CLAIM DEED LEGAL DESCRIPTION AND SKETCH [SEE ATTACHED] 1 6 1 1 A 3 . i II CONSERVATION a EASEMENT NO.1 _ OR 4155 PG 0288 `. 0 37.5 75 150 FIIIIIIIIIIIII — —_ ----- - 1"=150' OCA & COLLIER COUNTY- DRAINAGE EASEMENT ii r-. (OR 4826, PG 3934) CONTAINS C18� 019 LME FOR THIS LAKE ,Gbh g N-' UNPLATTED o (GOLF COURSE) i - .G'`H'+.'t C£ 1aKE 5' w4 20' PROPOSED LME 1 / V QCA AREA 2 /C.9 rc 27.260 SF �► LAKE 57 -'' e / � �: LO1 43 \ �� OT 22 1 \^ / \ .1��I LOT 23 / \\ \ ' LOT 24 -' _ �� i , /:.,,,,, 42 , :'�%' QUARRY PHASE 4 a CA-2 (QCA) LCA-6 (OCA)�( QUARRY PH-4 QUARRY PH-4 `7/ REPLAT $ ? REPLAT (PLAT BOOK 52 ( -''-S- PAGE 27) • LEGEND SEE PAGE 2 FOR EAST SIDE DESC. = DESCRIPTION OR = OFFICIAL RECORDS BOOK PG = PAGE 3 POB = POINT OF BEGINNING POC = POINT OF COMMENCEMENT QGC = QUARRY GOLF COURSE 6 LME = LAKE MAINTENANCE EASEMENT " NOTES: - 1. BEARINGS SHOWN HEREON ARE BASED ON THE REAR g BOUNDARY LINES OF LOTS 49-52 WHICH BEAR NO5'56'00"W. 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT PARCEL. a 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 02/22/22 N ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS " GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE N WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 N THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOTORIVALID WITHOUT THE SIGNATURE AND THE Is AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE SURVEYOALR RAISED SEALP .O THISA FLORIDA LICENSED UR 4 THE LAKE TRACT. SURVEYOR AND MAPPER. IS NOT A SURVEY. 6610 Park:9.7.0sSuite 200 SKETCH OF QUARRY GOLF COURSE-LAKE 57 Naples,Willow ark da 34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Fax:(239)597-0578 Phone(239) 57RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 , ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 _ 0 — 13 48S _ 26E 1"=150' 2/09/2022 JR GC LEGAL 1 OF 5 1611A3 I I ..„:„T` �i 0 37.5 75 150 fir `--- 1"=150' / C25 C27--' na , CONSERVATION �, EASEMENT NO.1 i \ O.R. 4155 1 1 PG 0288 i .1 i .,,' . \ • C29 ` - �25—'C25 -!�C30 �C........ CC 2= C2t r / \\ � C19 C22 I S C•. ; 0 u �C31 N. •n' \ p:eTy•1 n:E .., r. - \ UNPLATTED '`@r c$ iE1`.' T,-. \\ (GOLF COURSE) \---..---- m° -- :�• 1 a \ L T 4 E •'. . , LOi 4.`... - / s` LAKE �_ PROPOSED LME a LOT 48 \,, o \ �/ h ,— 1 , 1 l • LOT 49 % FOB 035— \--C36 Q QUARRY PHASE 4 � LAKE 3 �i a REPLAT i 1 1 (PLAT BOOK 52 r LOT 50 . _fC37 PAGE 27) 1 S I 1 . . ---- A LOT 51 i / y o I 1 LAKE 3 "' \ LOT 52 1 \ `• --r 40.E N \ LOT 53 EXISTING LME a ro PER P8 51, PGS 27-33 0 N ,1......_,...________:1 ! SEE PAGE 1 FOR WEST SIDE c.i N g 2 a SI 1111411 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST,COLLIER COUNTY, FLORIDALB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E _ 1"=150' _2/09/2022 JR GC LEGAL 2 OF 5 1 6 I 1 A 3 LINE AND CURVE TABLE LINE TABLE LINE BEARING LENGTH I NO5'56'00"W 232.95' (BASIS OF BEARINGS) L2 570'49'36"W 1 169.52' L3 N75'31'56'W i 36.30' L4 N55'41'55"E 47.72' L5 N54'53'45'E 54.57' L6 525'54'10"E 64.85' L7 620-36'18"W 35.16' I W V U i 0 O E CURVE TABLE CURVE TABLE t F CURVE I LENGTH RADIUS DELTA •CHORD BEARING CHORD a° CURVE_LENGTH RADIUS DELTA CHORD BEARING CHORD m C2 495.52' 275.00' 103'I4'24' N57'33'12"W 431.15' C22 69.87' 167.87' 23'50'54" N71'41'55"E 69.37' C3 212.72' 275.00' 44'19'08" S4840'02"W 207.45' 1 C23 14.08' 21.26' 37'56'19" N78'44'38"E 13.82' C4 51.07' 41.91' 69'49'06" 569'02'14'W 47.97' C24 53.15' 51.26' 59'24'43" N85'47'10"E 50.80' E C5 50.40' 58.41' 49'26'24" N50'48'44"W 48.85' _ . - C25 61.15' 20.00' 175'10'28" N2754'18"E 39.96' C6 64.06' 77.29' 47'29'13" N49'27'19'W , 62.24' C26 227.53'I 70.01' 186'13'19" N33'25'43E 139.80' " C7 53.95' 38.08' 81.10'53" N31'05'18'W 49.55' g C27 31.79' 60.23' 30'14'14" S53'25'41"E 131.42' o C8 37.00 1 37.04' 57'14'06" N30'04'45"E 35.48' C28 44.44' 64.15' 39'41'33" 532'22'17"E 43.56' , 1, I C9 35.10' 76.92' 26'08'47" N70'24'32"E 34.80' C29 25.42' 128.74' 11'18'S0" S11'26'31"E ' 25.38' ti C10 18.60' 197.23' 10'57'45" N78'11'43"E 18.58' C30 32.62' 24.58' 76'02'02" 523'51'11"W 30.28' m - 3 C11 57.24' 141.00' 23'15'32" I N84'20'36"E 56.85' C31 115.01' 120.28' 54'46'57" S15'05'50"E 110.67' r--- - -- - - .. _ a C12 77.99' 109.95' r 40'38'30" N75'39'08"E 76.37' C32 ' 120.05' 95.05' 72122'05" 523'11'54"E 112.23' - C13 55.04' 349.99' 9'00'35" N59'24'03"E 54.98' C33 149.34' 144.62' 59'09'49" S18'07'24"E 142.79' a C14 34.07' 141.57' 13'47'15" N70'47'57E 33.98' 034 33.65' 35.34' 54'32'49" S36'00'50"E 32.39' C15 53.58' 128.43' 23'54'15" N65'44'28"E 53.19' I C35 38.89' 61.87' 36'00'34' 326'44'43"E 38.25' I C16 27.30' 125.17' 12'29'50" N60'02'16"E 27.251 C36 32.30' 48.84' 37'53'30" S25'46'15'E 31.71' C17 16.16' 74.48' 12'26'05" N60'04'08"E 16.13' I -~ -_ _._ v C37 108.50 154.17' 401931" 513'18'16"W 106.28'' 8 C18 25.51' 19.78' ' 73'53'58" S89'11'56"E 23.77' C38 57.95' 258.15' 12'51'43" S2702'09W 57.83' o 014 65.71' 99.13' 3758'34" N81'35'04"E 64.51' C39 27.82' 81.71' 19'30'26" 514'54'52'W 27.69' C20 29.98' 45.24' 3758'41" N81'35'08"E 29.44' C40 128.21' 57.06' 128'44'09" N69'46'50"W 102.89' n C21 32.87' 111.11' 16'57'06" 587'54'05"E 32.75' . Y Z n N ii NN C N r i l,s! al 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida Suit LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax.(239)597-078 RANGE 26EAST, COLLIER COUNTY, FLORIDA1-T LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANG- SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S _ 26E N/A 2/0912022 JR _ GC LEGAL 3 OF 5 1611A3 LEGAL DESCRIPTION COMMENCING AT THE EAST CORNER OF LOT 52 OF QUARRY PHASE 4 REPLAT, PLAT BOOK 52, PAGE 27; THENCE NO5-56'00'W, FOR 232.95' TO A POINT OF BEGINNING HEREIN DESCRIBED PARCEL; THENCE NORTHWESTERLY 495.52 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET THROUGH A CENTRAL ANGLE OF 103'14'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.57'33'12"W. FOR 431.15 FEET; THENCE S.70'49'36"W., FOR 169.52 FEET TO A POINT OF CURVATURE; THENCE SOUTHWESTERLY 212.72 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET THROUGH A CENTRAL ANGLE OF 4419'08" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.48'40'02"W. FOR 207.45 FEET TO A POINT ON A CURVE; THENCE WESTERLY 51.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 41.91 FEET THROUGH A CENTRAL ANGLE OF 69'49'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.69'02'14"W. FOR 47.97 FEET; THENCE N.75'31'56"W., FOR 36.30 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY 50.40 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 58.41 FEET THROUGH A CENTRAL ANGLE OF 49'26'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.50'48'44"W. FOR 48.85 FEET TO A POINT ON A CURVE; THENCE NORTHWESTERLY 64.06 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 77.29 FEET THROUGH A • CENTRAL ANGLE OF 47'29'13" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.49'2719"W. FOR 62.24 FEET TO A POINT ON A CURVE; THENCE NORTHWESTERLY 53.95 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 38.08 FEET THROUGH A CENTRAL ANGLE OF 8110'53" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.31'05'18"W. FOR 49.55 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 37.00 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 37.04 FEET THROUGH A CENTRAL ANGLE OF 57'14'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.30'04'45"E. FOR 35.48 FEET; • THENCE N.55'41'55"E., FOR 47.72 FEET TO A POINT ON A CURVE; THENCE EASTERLY 35.10 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 76.92 FEET THROUGH A CENTRAL ANGLE OF 26'08'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.70'24'32"E. FOR 34.80 FEET TO A POINT ON A CURVE; THENCE EASTERLY 18.60 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 97.23 FEET THROUGH A CENTRAL ANGLE OF 10'57'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.78'tt'43"E. FOR 18.58 FEET TO A POINT OF REVERSE CURVATURE; m THENCE EASTERLY 57.24 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 141.00 FEET THROUGH A CENTRAL ANGLE OF 2315'32" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.84'20'36"E. FOR 56.85 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 77.99 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 109.95 FEET THROUGH A CENTRAL ANGLE OF 40'38'30" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.75'39'08"E. FOR 76.37 FEET; THENCE N.54'53'45"E., FOR 54.57 FEET TO A POINT OF CURVATURE; THENCE NORTHEASTERLY 55.04 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 349.99 FEET THROUGH A CENTRAL ANGLE OF 09'00'35" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.59'24'03"E. FOR 54.98 FEET TO A POINT OF COMPOUND a CURVATURE; THENCE EASTERLY 34.07 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 141.57 FEET THROUGH A CENTRAL ANGLE OF 13'47'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.70'47'57"E. FOR 33.98 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 53.58 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 128.43 FEET THROUGH A CENTRAL ANGLE OF 23'54'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.65'44'28"E. FOR 53.19 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 27.30 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 125.17 FEET THROUGH A CENTRAL ANGLE OF 12'29'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.60'02'16"E. FOR 27.25 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 16.16 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 74.48 FEET THROUGH A CENTRAL ANGLE OF 12'26'05" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.60'04'08"E. FOR 16.13 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 25.51 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 19.78 FEET THROUGH A CENTRAL ANGLE OF 73'53'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.8911'56"E. FOR 23.77 FEET TO A POINT ON A CURVE; THENCE EASTERLY 65.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 99.13 FEET THROUGH A CENTRAL 3 ANGLE OF 37'58'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.81'35'04"E. FOR 64.51 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 29.98 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 45.24 FEET THROUGH A CENTRAL ANGLE OF 37'58'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.81'35'08"E. FOR 29.44 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 32.87 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 111.11 FEET THROUGH A CENTRAL ANGLE OF n 16'57'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.87'54'05"E. FOR 32.75 FEET TO A POINT OF COMPOUND CURVATURE; THENCE EASTERLY 69.87 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE LEFT HAVING A RADIUS OF 167.87 FEET THROUGH A CENTRAL ANGLE • OF 23'50'54" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.71'41'55"E. FOR 69.37 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 14.08 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 21.26 FEET THROUGH A CENTRAL ANGLE • OF 37'56'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.78'44'38"E. FOR 13.82 FEET TO A POINT ON A CURVE; THENCE EASTERLY 53.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 51.26 FEET THROUGH A CENTRAL • ANGLE OF 59'24'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.85'47'10"E. FOR 50.80 FEET TO A POINT OF REVERSE CURVATURE; • THENCE NORTHEASTERLY 61.15 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 20.00 FEET THROUGH A CENTRAL ANGLE OF 17510'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.27'5418"E. FOR 39.96 FEET TO A POINT OF REVERSE CURVATURE; LEGAL DESCRIPTION CONTINUES IN SHEET 5 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE-LAKE 57 Naples,Florida 34109 LYING IN SECTIONS 13, 14,23, &24, TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISIO SECTIO • TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME I SHEET 170033.00.04 0 13 _ 48S 26E _ N/A 2109/20221 JR GC LEGAL 4 OF 5 1611A3 LEGAL DESCRIPTION THENCE NORTHEASTERLY 227.53 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 70.01 FEET THROUGH A CENTRAL ANGLE OF 18613'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.3325'43"E. FOR 139.80 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 31.79 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 60.23 FEET THROUGH A CENTRAL ANGLE OF 30'14'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.53'25'41"E. FOR 31.42 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 44.44 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 64.15 FEET THROUGH A CENTRAL ANGLE OF 39'41'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.32'22'17"E. FOR 43.56 FEET; THENCE S.25'54'10"E., FOR 64.85 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 25.42 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 128.74 FEET THROUGH A CENTRAL ANGLE OF 11'18'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.1126'31"E. FOR 25.38 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 32.62 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 24.58 FEET THROUGH A CENTRAL ANGLE OF 76'02'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.23'51'11"W. FOR 30.28 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 115.01 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 120.28 FEET THROUGH A CENTRAL ANGLE OF 54'46'57" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.15'05'50"E. FOR 110.67 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 120.05 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 95.05 FEET THROUGH A CENTRAL ANGLE OF 72'22'08" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.23'11'54"E. FOR 112.23 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 149.34 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 144.62 FEET THROUGH A CENTRAL ANGLE OF 59'09'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.18107'24"E. FOR 142.79 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 33.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 35.34 FEET THROUGH A CENTRAL ANGLE OF 54'32'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.36'00'50"E. FOR 32.39 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHEASTERLY 38.89 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 61.87 FEET THROUGH A CENTRAL ANGLE OF 36'00'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.26"44'43"E. FOR 38.25 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHEASTERLY 32.30 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 48.84 FEET THROUGH A CENTRAL ANGLE OF 37'53'30" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.25'48'15"E. FOR 31.71 FEET TO A POINT OF COMPOUND CURVATURE; h THENCE SOUTHERLY 108.50 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 154.17 FEET THROUGH A CENTRAL ANGLE OF 4019'31" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.1318'16"W. FOR 106.28 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHWESTERLY 57.95 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 258.15 FEET THROUGH A CENTRAL ANGLE OF , 12'51'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.27'02'09"W. FOR 57.83 FEET; THENCE 5.20'36'18"W., FOR 35.16 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 27.82 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 81.71 FEET THROUGH A CENTRAL ANGLE n OF 19'30'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.14'54'52"W. FOR 27.69 FEET TO A POINT ON A CURVE; THENCE WESTERLY 128.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 57.06 FEET THROUGH A CENTRAL ANGLE OF 128'44'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.69'46'50"W. FOR 102.89 FEET; THENCE N.05'56'00"W., FOR 232.95 FEET TO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; 0 ° CONTAINING 235,921 SQUARE FEET OR 5.42 ACRES, MORE OR LESS. 3 ti A O O O M O 3 n O H S g SEE PAGE 4 FOR BEGINNING OF LEGAL DESCRIPTION Dr., QUARRY GOLF COURSE LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, 6610 PhonNaplWllowsi e(239)Par ,Florikda 597-034109Suite 200 \W 575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 • ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S _ 26E NJA 2109/2022_ JR GC LEGAL 5 OF 5 1 6 I 1 A 3 LOT 55 11 IJNPIATTED / � R (GOL.F COURSE) � LOT 5E j /---- 1 I Vy p/�p \ CONSERVATION It LOT 57 i �\ EASEMENT NO.1 / ��"� \ \ OR 4155 t / C2 • \ PG 0288 ,a \ POC �� 1 LAKE 50 \� A ---—— '� ,C11Bv \ 0 s\ i ,_-11.' ,kl; % ) _11: ;-;,3 -_, •,•_'. _ 33 11. cis j_ a;;a, , :,c LAKE 59 Ci_ _G4:'F'�!7 TT. . �• W 1 ` 1 o L,T 115 ' `\\\ U �i \\ a \L.L. ; LOT 1 `\ � 11NPlATTED I _37.5 __ y LOT 1 1_ 11 _ I .r--� \ — , cO1i .,1 I 1 I— :7 // \ t 1 20' o ` 'LOT I1 1 i C10 PROPOSED LME f, \ J - \ 1 r Lot 11 I $ ' S I 1 LOT 1 i I 1 ! r; / LI) , 1 ..2 LO1 33 0 ri / • i i t 1 1 9 `� LOT 1 = � 1 o ! �—i r14 '•i.1 LEGEND - - ------_. LOT 1 _ I' ,'r, 1 DESC. = DESCRIPTION 8 `�I �� < ' OR = OFFICIAL RECORDS BOOK J' t� LOT 1C- 1�=C15 ,-' PG = PAGE 3 ' - --- i POD = POINT OF BEGINNING -t- ` POC — POINT OF COMMENCEMENT ,/ LOT Ic I / ;0GC = QUARRY GOLF COURSE - --� i ( ' ILME = LAKE MAINTENANCE EASEMENT a rg NOTES: 8 1 BEARINGS SHOWN HEREON ARE BASED ON THE REAR BOUNDARY LINE n OF LOT 56 WHICH HAS A CHORD BEARING OF N26.31'55"E. N 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT PARCEL. a 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 8 ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS 02/22/22 GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE B WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 N THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOT VALID WITHOUT THE SIGNATURE AND THE AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED THE LAKE TRACT. SURVEYOR AND MAPPER THIS IS NOT A SURVEY 6610 Willow Park Dr.,Suite 200 SKETCH OF QUARRY GOLF COURSE- LAKE 59 iki Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN r: FILE NAME SHEET 170033.00.04 0 13 48S 26E _ 1"=150' 2f09_/2022_ JR _ GC LEGAL 1 OF 3 1611A3 LINE AND CURVE TABLE LINE TABLE LINE BEARING LENGTH L1 N45'45'10"E 45.87' L2 534'51'18"E 89.82' L3 S18'03'02"W 78.64' L4 641'27'20'W 33.93' L5 S 13'50'36"W 128.77' L6 650'40'17"W 35.22' L7 N11'24'52"E 265.72' L8 N22'54'36"W 67.20' CURVE TABLE CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD C1 58.85' 65.21' 51'42'28" N80'50'12"E 56.87' C2 42.89' 143.65' 17'06'28" 680'18'05"E 42.73' • C3 38.80' 36.11' 61'34'03" N50'05'09"E 36.96' C4 123.43' 121.50' 58'12'22" 852'07'20"E 118.19' C5 113.99' 160.35' 40'43'50" 553'16'56"E 111.60' C6 81.41' 68.26' 68'19'47" 639'28'29"E 76.67' 07 27.06' 67.12' 23'05'46" 62621'16"W 26.87' C8 58.12' 68.47' 48'37'51" 520'41'31"W 56.39' C9 73.65' 240.96' 17'30'45" 605'06'02"W 73.36' C 10 69.52' 51.16' 77'52'00" S 15'25'58"E 64.30' 0 C11 66.50' 72.99' 52'12'22" 612.15'35"E 64.23' C12 64.16' 55.07' 66'45'27" S49'52'24"W 60.59' . C13 28.45' 38.12' 42'45'09" 661'52'42"W 27.79' p C14 7.15' 17.60' 23'15'41" S39'02'26"W 7.10' 015 84.32' 66.03' 73'09'40" N87'13'48"W 78.71' C16 491.43' 250.00' 112'37'40" N44'53'19"W 416.04' C17 40.15' 27.48' 83'42'36" N59'20'51"W 36.67' o C18 54.35' 35.00' 88'58'33" N21'34'41"E 49.05' C19 155.26' 200.00' 44'28'39" N43'49'37"E 151.39' 0.4 C20 34.51' 200.00' 9'53'14" N26'31'55"E 34.47' (BASIS OF BEARINGS) n N N d 8 QUARRY GOLF COURSE , aDr. 9uite 200 Fax:(239)597-0578 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, 6610 Phone NaplesWillow(239)ParFlokri 5d9734,S-057105 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S 26E N/A 2/09/2022_ JR GC LEGAL _ 2 OF 3 1611A3 LEGAL DESCRIPTION COMMENCING AT THE SOUTHEAST CORNER OF LOT 56 OF QUARRY PHASE 4 REPLAT, PLAT BOOK 52, PAGE 27; THENCE EASTERLY 34.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 200.00 FEET THROUGH A CENTRAL ANGLE OF 09'53'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.26'31'55"E. FOR 34.47 FEET TO A POINT ON A CURVEAND THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE EASTERLY 58.85 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 65.21 FEET THROUGH A CENTRAL ANGLE OF 51'42'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.80'S0'12"E. FOR 56.87 FEET TO A POINT ON A CURVE; THENCE EASTERLY 42.89 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 143.65 FEET THROUGH A CENTRAL ANGLE OF 17'06'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.80'18'05"E. FOR 42.73 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 38.80 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 36.11 FEET THROUGH A CENTRAL ANGLE OF 61'34'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.50'05'09"E. FOR 36.96 FEET; THENCE N.45'45'10"E., FOR 45.87 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 123.43 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 121.50 FEET THROUGH A CENTRAL ANGLE OF 5812'22" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.52'07'20"E. FOR 118.19 FEET; THENCE 5.34'51'18"E., FOR 89.82 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 113.99 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 160.35 FEET THROUGH A CENTRAL ANGLE OF 40'43'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.53'16'56"E. FOR 111.60 FEET TO A POINT ON A CURVE; ° THENCE SOUTHEASTERLY 81.41 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 68.26 FEET THROUGH A CENTRAL ANGLE OF 68'19'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.39'28'29"E. FOR 76.67 FEET; THENCE S.18'03'02"W., FOR 78.64 FEET TO A POINT ON A CURVE; u THENCE SOUTHWESTERLY 27.06 FEET ALONG THE ARC OF ANON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 67.12 FEET THROUGH A ce CENTRAL ANGLE OF 23'05'46" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.26'21'16"W. FOR 26.87 FEET; a THENCE S.41'27'20"W., FOR 33.93 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 58.12 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 68.47 FEET THROUGH A CENTRAL ANGLE OF 48'37'51" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.20'41'31"W. FOR 56.39 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 73.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 240.96 FEET THROUGH A CENTRAL ANGLE OF 17'30'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.05'06'02"W. FOR 73.36 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 69.52 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 51.16 FEET THROUGH A CENTRAL ANGLE OF 77'52'00" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.15'25'58"E. FOR 64.30 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 66.50 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 72.99 FEET THROUGH A CENTRAL ANGLE OF 52'12'22" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.12'15'35"E. FOR 64.23 FEET; THENCE S.13'50'36"W.. FOR 128.77 FEET TO A POINT ON A CURVE; e THENCE SOUTHWESTERLY 64.16 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 55.07 FEET THROUGH A CENTRAL ANGLE OF 66'45'27" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.49'52'24"W. FOR 60.59 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 28.45 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 38.12 FEET THROUGH A CENTRAL ANGLE OF 42'45'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.61'52'42"W. FOR 27.79 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 7.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 17.60 FEET THROUGH A CENTRAL ANGLE OF 23'15'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.39'02'26"W. FOR 7.10 FEET; THENCE S.50'40'17"W., FOR 35.22 FEET TO A POINT ON A CURVE; THENCE WESTERLY 84.32 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 66.03 FEET THROUGH A CENTRAL ANGLE OF 73'09'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.6713'48"W. FOR 78.71 FEET; THENCE N.11'24'52"E., FOR 265.72 FEET TO A POINT ON A CURVE; u THENCE NORTHWESTERLY 491.43 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 250.00 FEET THROUGH A CENTRAL ANGLE OF 112'37'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.44'53'19"W. FOR 416.04 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHWESTERLY 40.15 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 27.48 FEET THROUGH A CENTRAL ANGLE OF 83'42'36" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.59'20'51"W. FDR 36.67 FEET; 0 THENCE N.22'54'36"W., FOR 67.20 FEET TO A POINT OF CURVATURE; THENCE NORTHERLY 54.35 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 35.00 FEET THROUGH A CENTRAL ANGLE OF 88'58'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.21'34'41"E. FOR 49.05 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 155.26 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 200.00 FEET THROUGH A CENTRAL $ ANGLE OF 44'28'39" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.43'49'37"E. FOR 151.39 FEET TO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; 0 CONTAINING 202,392 SQUARE FEET OR 4.65 ACRES, MORE OR LESS. n 0 N 6610 Willow Park Or.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE-LAKE 59 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, PFax:hone(239)597-0(239)597-0578575 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.;6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E N/A 2/09/2022 JR GC LEGAL 3 OF 3 1 6 I 1 A 3 SEE PAGE 2 FOR NORTH SECTION OF LAKE 1 t,, .I \�--\ , (ocC) �. 1 - - �, UNPLATTED .. `g LAKE 64 0 99 0 150 \ r 1"=150' _ •\ \ \\ \ QS N21'22'16"E 78.40' \ /� r BASIS OF BEARINGS \ I _POC o ` " 1 LAKE1 1 I , J_ 'p L LAKE i_ .-_— __ -------...____ U - N87'53.51'W 671.74' �- __ C13 / J` LOT • I \ - LOT 182 \�P� /C8 / CONSERVATION EASEMENT NO.1 OR 4155 ` N. y-, PG 0288 o u _C10_.". 20' PROPOSED LME (OGC) UNPLATTED S a , L . e LEGEND i DESC. = DESCRIPTION S OR = OFFICIAL RECORDS BOOK PG = PAGE P0B = POINT OF BEGINNING POC = POINT OF COMMENCEMENT $ QGC = QUARRY GOLF COURSE C LME = LAKE MAINTENANCE EASEMENT I. NOTES: 1. BEARINGS SHOWN HEREON ARE BASED ON THE NORTHWEST S BOUNDARY LINE OF LOT 183 WHICH BEAR N21'22.16"E. 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT PARCEL. i 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 02/22/22 ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE N WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER N DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOT VALID WITHOUT THE SIGNATURE AND THE AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED 4 THE LAKE TRACT. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. SKETCH OF QUARRY GOLF COURSE -LAKE 64 Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, & 24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA ik.1 6610 Willow Park Dr.,Suite 200 LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DAIE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S 26E 1"=150' 2/14/2022 JR GC LEGAL 1 OF 5 1 6 I 1 A 3 I, �.5 Tlems �O =150' CONSERVATION /G.L1_�� EASEMENT NO.1 ). " 0R 4155 / CPG 0288 I �ia ,�A it , C24 J f 34 a h e: f— c _ (/1C3,T r.32 / 20' PROPOSED LME v I C35 • II m° 1 C36 • h I) ° ' ' CONSERVAT ON o IN '''1EASEMENT NO.1 OR 4155 1 /; PG 0288 U 1 1 t C In I 1 C40 1 ; C41 (QGC) o UN P LATTED N Y • o 10 ® U U I ! 1 , / r U / II 8 /, C44 YIN . Q h 8 / ' 'AiEl; / fco SEE PAGE 1 FOR SOUTH SECTION OF LAKE 1 a N O N N N r 0 a 4 IT6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida Suit LYING IN SECTIONS 13, 14,23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDALki LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S _ 26E _ 1"=150' 2/14/2022_ JR GC LEGAL 2 OF 5 1 6 I 1 A 3 LINE AND CURVE TABLE LINE TABLE - 1 CURVE TABLE LINE BEARING LENGTH CURVE LENGTH' RADIUS DELTA CHORD BEARING CHORD L1 642'19.26"W 66.65' C25 28.15' 61.08' 26'24'04" N41'33'07'E 27.90' L2 N29'44'34"W 134.29' C26 104.47' 114.49' 5716'56" N33'44'04"E 100.89' L3 NO3'03'43"W 57.12' C27 85.40' 49.52' 98'48'36' N55'50'25"E 75.20' L4 N60'23'54"E 75.10' C28 112.61' 139.58' 46'13'19" S46'36'51"E 109.58' t} L5 S33'21'22"W 52.87' C29 61.32' 1459.82' 7'38'28" S17'41'43"E 61.28' L6 S02'32'10"E 34.22' C30 , 27.48' 151.14' 10'24'59" 508'39'59"E 127.44' w _ L7 532'41'09"E 67.24' C31 88.72' ' 78.03' 65'08'23" S29'06'42"W 84.01' 5. C32 47.57' 184.89' 14'44'33" S69'03'10"W 47.44' C33 21.54' 22.93' 53'49'50' N76'39'39"W 20.76' C34 103.12' : 45.21' 130'41'40" S58'44'38'W 82.18' D CURVE LENGTH 1 - --- ;r-__.. i 1 _ .-. - - �' 76.37' 24'24'49" SOS'04'40'tiY 32.30' CURVE TABLE C35 32.54' � RADIUS DELTA CHORD BEARING CHORD C36 31.21' 47.68' 37'30'05" SO9'07'34"E 30.65' m° C4 34.52' 20.93' 94'30'26" SO4'27'48"W 30.73' C37 50.09' 1 59.89' 47'55'02" S02'48'29"W 48.64' C6 55.72' f 46.91' 68'02'58" SO8'17'57"W 52.50' C38 60.28' 38.52' 89'39'27' S06'07'29"E 54.32' C7 35.69' 38.55' i 53'01'58" SOO-47'27"W 34.43' C39 63.65' 102.38' 35'37'14* 637'14'32"E 62.63' u C8 26.52' 105.84' 14'21'21" 620'07'46"W 26.45' C40 56.87' 56.59' 57'34'16" 638'09'14"E 54.50' Y C9 25 42' 29.67' 49'05'00", S3T29'35"W 24 65' 8 041 30.58' 39.39' 44'29'02` 657'08'25"E 29.82' a C10 24107' 142.86' 96'41'09" 887'33'40"W '213.47 C42 49.35' 1 42.91' 65'53'43' 901'57'03"E 46.67 C11 93.71' 282.25' 19'01'20' N38'09'10"W 93.28' C43 28.81' 36.48' 45'15'03' SO8'22'17"W 28.07' C12 79.84' 80.42' , 56'52'47" N10'56'02"E 76.60' C4-4 59.05' 77.14' 43'51'18* 507'40'241W 57.62' - C13 51.83' 82.88' 35'49'45" N19'38'52"E 50.99' 9 C14 125.33' 187.81' 38'14'00" N17'20'37"W 123.01' 8 ' C15 , 57.90' 291.80' 11'22'07" N35'25'38"W 57.80' CURVE TABLE ' C16 112.07' 250.49' 25'38'07" N31'16'06"W 111.14' I CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD -o C17 39.20' : 767.37' 2'55'37" N21'02'09"W 39.20' C45 43.14' 119.63' 20'39'39" I 647'59'39"W 42.91' b C18 34.65' 35.03' S6'40'02" N08'45'40"E 33.25' C46 64.78' 37.50' 98'58'24" ' S09'04'05"W 57.02' C19 99.86' 405.66'114'O6'17" N06't l'24"E 99.61' 047 57.71' 93.02' 135'32'48" S18'14'04"E 56.79' C20 87.77' 129.93' 38'42'19' N15'34'08"E 86.11' C48 ' 61.21' 89.63' 39'07'42" 616'41'07"E 60.03' o C21 192.97' 378.82' 29'11'10 N05'25'03"E 190.89' C49 66.84' 108.32' 35-21'15" S50'21'46"E 65.78' BI C22 98.99' 298.26' 19'00'55" ! NO3'26'11"W 98.53' �_ C50 101.18' 112.97' 51'19'06" 648'07'50"E 97.83' r- t C23 134.74' 108.45' 71'11'01"I N22'O6'42"E 126.24' C51 67.93' 94.53' 41'10'26" 651'52'31"E 66.48' - C24 24.22' 36.50' 38'01'12" N41'23'18"E 23.78' C52 110.51' 62.13' 101'55'03" S10'55'55"E96.51' 51 O_ N N O N V 2 a 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E N/A 2f 14/2022 JR GC LEGAL 3 OF 5 1611A3 LEGAL DESCRIPTION COMMENCING AT THE NORTHWEST CORNER OF LOT 183 OF HERITAGE BAY UNIT THREE, ESCAMBIA BAY COURT REPLAT; THENCE N87'53'S1-W, FOR 671.74' TO A POINT OF BEGINNING HEREIN DESCRIBED PARCEL; THENCE SOUTHERLY 34.52 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 20.93 FEET THROUGH A CENTRAL ANGLE OF 94'30'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.04'27'48"W. FOR 30.73 FEET; THENCE 5.42'19'26"W., FOR 66.65 FEET TO A POINT OF CURVATURE; THENCE SOUTHERLY 55.72 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 46.91 FEET THROUGH A CENTRAL ANGLE OF 68'02'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.08'17'57"W. FOR 52.50 FEET TO A POINT OF REVERSE CURVATURE; a THENCE SOUTHERLY 35.69 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 38.55 FEET THROUGH A CENTRAL ANGLE OF 53'01'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.00'47'27"W. FOR 34.43 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHERLY 26.52 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 105.84 FEET THROUGH A CENTRAL ANGLE OF • 14'21'21" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.20'07'46"W. FOR 26.45 FEET TO A POINT OF REVERSE CURVATURE; • THENCE SOUTHWESTERLY 25.42 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 29.67 FEET THROUGH A CENTRAL ANGLE OF 49'04'60" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.37'29'35"W. FOR 24.65 FEET TO A POINT ON A CURVE; THENCE WESTERLY 241.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 142.86 FEET THROUGH A CENTRAL ANGLE OF 96'41'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.87'33'40"W. FOR 213.47 FEET TO A POINT ON A CURVE; a THENCE NORTHWESTERLY 93.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 282.25 FEET THROUGH A CENTRAL ANGLE OF 19'01'20" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.3809'10"W. FOR 93.28 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 79.84 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 80.42 FEET THROUGH A CENTRAL ANGLE OF 56'52'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.10'56'02"E. FOR 76.60 FEET TO A POINT ON A CURVE; , THENCE NORTHERLY 51.83 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 82.88 FEET THROUGH A CENTRAL ANGLE OF 35'49'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.19'38'52"E. FOR 50.99 FEET TO A POINT ON A CURVE; o THENCE NORTHERLY 125.33 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 187.81 FEET THROUGH A CENTRAL t ANGLE OF 38'13'60" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.17'20'37"W. FOR 123.01 FEET; THENCE N.29'44'34"W., FOR 134.29 FEET TO A POINT OF CURVATURE; a THENCE NORTHWESTERLY 57.90 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 291.80 FEET THROUGH A CENTRAL ANGLE a OF 11'22'07" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.35'25'38"W. FOR 57.80 FEET TO A POINT ON A CURVE; R THENCE NORTHWESTERLY 112.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 250.49 FEET THROUGH A CENTRAL ANGLE OF 25'38'07" AND BEING SUBTENDED 8Y A CHORD WHICH BEARS N.31'16'06"W. FOR 111.14 FEET TO A POINT ON A CURVE; • THENCE NORTHERLY 39.20 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 767.37 FEET THROUGH A CENTRAL • ANGLE OF 02'55'37" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.21'02'09"W. FOR 39.20 FEET TO A POINT OF COMPOUND CURVATURE; .6 THENCE NORTHERLY 34.65 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 35.03 FEET THROUGH A CENTRAL ANGLE OF 56'40'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.08'45'40"E. FOR 33.25 FEET TO A POINT ON A CURVE; o THENCE NORTHERLY 99.86 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 405.66 FEET THROUGH A CENTRAL ANGLE • OF 14'06'17" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.0691'24"E. FOR 99.61 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 87.77 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 129.93 FEET THROUGH A CENTRAL ANGLE OF 38'42'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.15'34'OB"E. FOR 86.11 FEET TO A POINT ON A CURVE; t THENCE NORTHERLY 192.97 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 378.82 FEET THROUGH A CENTRAL o ANGLE OF 29'11'10" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.D5'25'03"E. FOR 190.89 FEET; THENCE N.03'03'43"W., FOR 57.12 FEET TO A POINT ON A CURVE; o THENCE NORTHERLY 98.99 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 298.26 FEET THROUGH A CENTRAL ANGLE $ OF 19'00'55" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.03'2611"W. FOR 98.53 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 134.74 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 108.45 FEET THROUGH A CENTRAL c, ANGLE OF 71'11'01" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.22'06'42"E. FOR 126.24 FEET; • THENCE N.60'23'54"E., FOR 75.10 FEET TO A POINT OF CURVATURE; THENCE NORTHEASTERLY 24.22 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 36.50 FEET THROUGH A CENTRAL ANGLE • OF 38'01'12- AND BEING SUBTENDED BY A CHORD WHICH BEARS N.41'23'18-E. FOR 23.78 FEET TO A POINT ON A CURVE; a THENCE NORTHEASTERLY 28.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 61.08 FEET THROUGH A CENTRAL • ANGLE OF 26'24'04" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.41'33'07"E. FOR 27.90 FEET TO A POINT ON A CURVE; "' THENCE NORTHEASTERLY 104.47 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 114.49 FEET THROUGH A CENTRAL o ANGLE OF 52'16'56" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.33'44'04"E. FOR 100.89 FEET TO A POINT ON A CURVE; LEGAL DESCRIPTION CONTINUES IN SHEET 5 6610 Willow Park Dr.,Suite 200 Fax:(239)597-0578 LEGAL DESCRIPTION OF QUARRY GOLF COURSE-LAKE 64 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)59 -0575 RANGE 26EAST, COLLIER COUNTY, FLORIDA Y I ILLB No..6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DAIS DRAWN BY FILE NAME SHEET 170033.00.04 0 _ 13 1 48S 26E N/A _2/14/2022 JR GC LEGAL 4 OF 5 1 6 I 1 A 3 LEGAL DESCRIPTION THENCE NORTHEASTERLY 85.40 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 49.52 FEET THROUGH A CENTRAL ANGLE OF 98'48'36" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.55'50'25"E. FOR 75.20 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 112.61 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 139.58 FEET THROUGH A CENTRAL ANGLE OF 46'13'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.46'36'51"E. FOR 109.58 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 61.32 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 459.82 FEET THROUGH A CENTRAL ANGLE OF 07'38'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.17'41'43"E. FOR 61.28 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHERLY 27.48 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 151.14 FEET THROUGH A CENTRAL ANGLE OF 10'24'59" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.08'39'59"E. FOR 27.44 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHWESTERLY 88.72 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 78.03 FEET THROUGH A CENTRAL ANGLE OF 65'08'23" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.29'06'42"W. FOR 84.01 FEET TO A POINT OF COMPOUND CURVATURE; THENCE WESTERLY 47.57 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 184.89 FEET THROUGH A CENTRAL ANGLE OF 14'44'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.69'03'10"W. FOR 47.44 FEET TO A POINT OF COMPOUND CURVATURE; THENCE WESTERLY 21.54 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 22.93 FEET THROUGH A CENTRAL ANGLE OF 53'49'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.7639'39"W. FOR 20.76 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 103.12 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 45.21 FEET THROUGH A CENTRAL ANGLE OF 130'41'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.58'44'38"W. FOR 82.18 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 32.54 FEET ALONG THE ARC OF ANON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 76.37 FEET THROUGH A CENTRAL ANGLE OF 24'24'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.O8'04'40"W. FOR 32.30 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 31.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 47.68 FEET THROUGH A CENTRAL ANGLE OF 37'30'05" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.09'07'34"E. FOR 30.65 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 50.09 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 59.89 FEET THROUGH A oCENTRAL ANGLE OF 47'55'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.02'48'29"W. FOR 48.64 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 60.28 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 38.52 FEET THROUGH A CENTRAL ANGLE OF 89'39'27" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.06'07'29"E. FOR 54.32 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 63.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 102.38 FEET THROUGH A CENTRAL ANGLE OF 35'37'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.37'14'32"E. FOR 62.63 FEET TO A POINT ON A CURVE; m'o THENCE SOUTHEASTERLY 56.87 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 56.59 FEET THROUGH A CENTRAL ANGLE OF 57'34'16" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.38'09'14"E. FOR 54.50 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 30.58 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 39.39 FEET THROUGH A CENTRAL ANGLE OF 44'29'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.57'08'25"E. FOR 29.82 FEET TO A POINT OF COMPOUND C- URVATURE; ci THENCE SOUTHERLY 49.35 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 42.91 FEET THROUGH A CENTRAL ANGLE OF 65'53'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.01'57'03"E. FOR 46.67 FEET TO A POINT OF REVERSE CURVATURE; $ THENCE SOUTHERLY 28.81 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 36.48 FEET THROUGH A CENTRAL ANGLE OF 45'15'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.08'22'17"W. FOR 28.07 FEET TO A POINT OF REVERSE CURVATURE; g THENCE SOUTHERLY 59.05 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 77.14 FEET THROUGH A CENTRAL ANGLE OF 43'51'18" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.07'40'24"W. FOR 57.62 FEET; THENCE S.33121'22"W., FOR 52.87 FEET TO A POINT ON A CURVE; I" THENCE SOUTHWESTERLY 43.14 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 119.63 FEET THROUGH A C- ENTRAL ANGLE OF 20'39'39" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.47'59'39"W. FOR 42.91 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 64.78 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 37.50 FEET THROUGH A CENTRAL ANGLE OF 98'58'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.09'04'05"W. FOR 57.02 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 57.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 93.02 FEET THROUGH A CENTRAL ANGLE OF 35'32'48" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.18'14'04"E. FOR 56.79 FEET; THENCE S.02'3210"E., FOR 34.22 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 61.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 89.63 FEET THROUGH A CENTRAL ANGLE OF 39'07'42" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.16'41'07"E. FOR 60.03 FEET; THENCE S.32'41'09"E., FOR 67.24 FEET TO A POINT OF CURVATURE; THENCE SOUTHEASTERLY 66.84 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 108.32 FEET THROUGH A CENTRAL n ANGLE OF 35'21'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.5021'46"E. FOR 65.78 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 101.18 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 112.97 FEET THROUGH A CENTRAL ANGLE OF 5119'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.48'07'50"E. FOR 97.83 FEET TO A POINT ON A CURVE; n THENCE SOUTHEASTERLY 67.93 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 94.53 FEET THROUGH A CENTRAL ANGLE OF 4110'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.51'52'31"E. FOR 66.48 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 110.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 62.13 FEET THROUGH A CENTRAL ANGLE OF 101'55'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.10'55'55"E. FOR 96.51 FEET TO THE POINT OF BEGINNING OF THE P- ARCEL DESCRIBED HEREIN: C- ONTAINING 385,071 SQUARE FEET OR 8.86 ACRES, MORE OR LESS. SEE PAGE 4 FOR BEGINNINGS OF LEGAL DESCRIPTION LEGAL DESCRIPTION OF QUARRY GOLF COURSE LAKE 64 Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597.0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA 6610 Willow Park Dr.,Suite 200 LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E _ N/A 2/14/2022 JR GC LEGAL 5 OF 5 1611A3 EXHIBIT "D" TO LAKE TRANSFER AGREEMENT EASEMENT AGREEMENT [SEE ATTACHED] 16 t 6 I 1 A 3 PREPARED BY/RETURN TO: Melissa M. Smith, Esq. Cherry,Edgar& Smith,P.A. 8409 N. Military Trail, Suite 123 Palm Beach Gardens,Florida 33410 PCN: 00181680103; 00181720102 00190160009 LAKE MAINTENANCE AND ACCESS EASEMENT AGREEMENT THIS LAKE MAINTENANCE AND ACCESS EASEMENT AGREEMENT ("Agreement")is entered into this day of March,2022,by QUARRY GOLF CLUB,INC.,a Florida not for profit corporation ("Grantor") whose address is 8950 Weathered Stone Drive, Naples, Florida 34120, in favor of THE QUARRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Collier County, Florida ("District"), whose address is c/o Inframark, 210 N University Drive, Suite 702,Coral Springs,FL 33071. WITNESSETH: WHEREAS, District is the owner in fee simple and is in possession of those certain parcels of land located in Collier County, Florida depicted as Lake 57,Lake 59 and Lake 64 and legally described on Exhibit"A"attached hereto (collectively, the"District Property"). WHEREAS, Grantor is the owner in fee simple and is in possession of those certain parcels of land located in Collier County,Florida depicted on Exhibit"A"as the"Proposed LME" (the "LME Area") and on Exhibit "B" hereto as the "20' Proposed Access Easement" (the "Access Area"). WHEREAS,Grantor has agreed to grant a nonexclusive and perpetual lake maintenance easement over, across, through and upon the LME Area for the purposes necessary, convenient or incidental to or in connection with the construction, operation and maintenance of the lakes, drainage system and appurtenances to the District Property. WHEREAS, Grantor has agreed to grant a nonexclusive and perpetual access easement over, across, through and upon the Access Area for the purposes necessary, convenient or incidental to or in connection with the construction, operation and maintenance of the lakes, drainage system and appurtenances to the District Property. NOW, THEREFORE, for and in consideration of the sum of Ten and No/100 Dollars ($10.00), and other good and valuable consideration, the receipt of which is hereby acknowledged,the Parties agree as follows: 1611A 1. Grantor does hereby grant and convey to District, its successors and assigns, a perpetual and non-exclusive lake maintenance easement over, across, through and upon the LME Area for maintenance of the adjacent lakes together with any appurtenances incidental and necessary thereto. 2. Grantor hereby grants and conveys to District, its successors and assigns, a perpetual and non-exclusive access easement over, across, through and upon the Access Area for maintenance of the lakes on the District Property and LME Area,together with any appurtenances incidental and necessary for construction,operation and maintenance of the lakes,drainage system and appurtenances thereto. 3. Although the easements granted to District herein are non-exclusive, should any easement over the LME Area be granted, subsequent to the date of this easement, the holder of any such subsequent easement shall be required to obtain approval from the District for the use of the LME Area. Such approval by District shall not be unreasonably withheld, denied or delayed. 4. No improvements, trees, landscaping or encroachments including utilities shall be placed within the LME Area after the date hereof without the approval of District,which approval will not be unreasonably withheld, denied or delayed. 5. District and its successors and assigns shall be responsible for maintenance and repair of the LME Area,including the lake bank slope. 6. District acknowledges that in the event Grantor incurs any expenses in maintaining or repairing the LME Area or the adjacent lake area as a result of District's failure to maintain or repair such area in accordance with South Florida Water Management District Permit#11-02234- P (the "Permit") District and District's successors and assigns shall reimburse Grantor for reasonable expenses including attorney's fees and costs to collect said expenses. The District shall not be responsible for the costs of any maintenance or repairs that are not required by the Permit. Before incurring any expenses, except in an emergency, Grantor shall provide written notice to District at least five(5)working days prior to performing any work to maintain or repair the LME Area or the adjacent lake area. During such period of time, District or District's successors and assigns may perform the work proposed by Grantor or notify Grantor that District will perform said work to Grantor's requirements in a reasonable period of time. 7. District shall use care in operating its equipment and utilizing the Access Area so as not to destroy landscaping, native vegetation or structures; and District shall, upon receipt of written notice of any damage,promptly repair any damage to the Access Area and the LME Area arising from such use by District. 8. District acknowledges that Grantor operates a golf club and timing for the use of the Access Area and the LME Area by District shall be subject to prior approval by the Grantor, in its reasonable discretion,to minimize disruption of golf course operations. Provided,however, Grantor's refusal or failure to approve the District's use of the Access Area and/or LME Area for a period greater than two (2) weeks from the District's request for approval shall be deemed 2 1 6 I 1 A 3 unreasonable and the District shall be entitled to use the Access Area and/or LME Area in accordance with this Agreement without Grantor's approval. 9. District shall be responsible to ensure that there is no damage to the Access Area and to ensure that said areas disturbed by use by District are returned to their original condition at District's sole cost and expense. Should the District fail to restore damage to the Access Area within ten (10) days of receipt of written request from Grantor to do so, Grantor may perform the work and submit invoices to District for reimbursement. 10. Any amounts due by the District to Grantor pursuant to this Agreement shall be paid in a manner consistent with the Local Government Prompt Payment Act, sections 218.70 through 218.80 of the Florida Statutes., and Grantor shall have all other rights and remedies available at law or in equity. 11. To the extent permitted by law, District shall indemnify, defend and hold the Grantor and its members,officers,directors,employees and agents,harmless for and from all costs, expenses, claims, damages, causes of action and liabilities (including, without limitation, for attorneys' fees and related costs) incurred by any of such persons or entities arising from or connected in any way with any activities conducted negligently or with willful misconduct within the Access Area or LME Area by District, or its contractors, subcontractors or authorized agents. Nothing in this easement shall constitute or be construed as a waiver of the District's sovereign immunity beyond the limitations set forth in section 768.28,Florida Statutes, and other applicable law. 12. The easements granted hereunder shall be covenants running with the land and shall be binding upon and inure to the benefit of the parties hereto, their successors and assigns. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK; SIGNATURE PAGES FOLLOW] 3 1 6 I 1 A 3 IN WITNESS WHEREOF, Grantor and District have signed and sealed these presents as of the day and year first written above. WITNESSES: QUARRY GOLF CLUB, INC., a Florida not-for- profit corporation ! �1OKBy: _ 'C Print Name: P�10,0r t WA()z Robert Naugler,ChairmaA Pri t 1 ame:01E__ vr1 STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of gll physical presence or O online notarization, this day of March, 2022, by ROBERT NAUGLER, as Chairman of QUARRY GOLF CLUB, INC., a Florida not-for-profit corporation, on behalf of the corporation, who Xi is personally known to me or O has produced as identification. My Commission Expires:S e1P C 26 L<C-- 4\A-*., •�M NOTARY PUBLIC STATE OF FLORIDA Print Name: A I1-\Se& .‘Gar 1J 0 5 4M' AL:r.SaANN RICHVEIS S: Nctiry°LDliC-State of Florida s' C3Rr155!Zr a,iH 173417 -.,�.. My Comm.SAzfires Set 8,2025 Bonded throt.gh sanora,%ataxy Assn, 4 i6I1A3 WITNESSES: THE QUARK\ CON1MI1NITY DEVELOI NI T D T 'Cr By: Print Name: Lb r. 1`g cl 4tell Name: Starrle‘ and Title: Chair of the Board of Supervisors____ Pri e: IVO4 irY)C.,4 C tr5'.>c.:),-) STATE OF FLORIDA ) )SS: COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me by means of ta.physical presence or 71 online notarization, this day of March, 2022, by STANLEY OMLAND, as Chair of the Board of Supervisors of THE QUARRY COMMUNITY DEVELOPMENT DISTRICT,on behalf of the district, who '- is personally known to me or O has produced as identification. i , My Commission Expires:S¢��' 24� `v - q� al') NOTARY PUBLIC STATE OF FLORIDA Print Name: c\VV.X '<\C\c\V Q�� :,,•s, ALIY$AANN RICHVEIS € � sotarY o.blic-State of Florida H 173417 ?. My Cora'.Exbireess 5eo 8,2025 P Bonded thra,gh%adorn.',wary Assn. 0 5 1 6 I 1 A 3 EXHIBIT"A" TO LAKE MAINTENANCE AND ACCESS EASEMENT AGREEMENT DISTRICT PROPERTY AND LME AREA [SEE ATTACHED] 6 611A f I I CONSERVATION EASEMENT NO.1 --T.-TT, r OR 4155 ' PG 0288 I I II 0 37.5 75 1 0 - - j ! rim• QCA & COLLIER COUNTY- DRAINAGE EASEMENT C18 -1- .'C20 '�- - (OR 4826, PG 3934) CONTAINS G-{g LME FOR THIS LAKE . --,As A5 UNPLATTED •ti r a (GOLF COURSE) -''.'' ,. . 20' PROPOSED LME /. o __-----"--0.- _— 10. • OCA AREA 2 CS - ----_. 27,260 SF i'Vk ' LAKE 57 o Z C1_ 4f {{ --� HGS S3 (�.'�'' \ LOT 44- , ----7.',. \-. . \ LOT 4' _` ,£ CT 22 1 \ \'5 �x \ LOT 23 i \ \ / \ < LOT 24 / S \. / og _-- Z /f L7 Ta WI _. g \<--'% 7 QUARRY PHASE 4 3 _ CA-2 (QCA) `-CA-8 (QCA) REPLAT QUARRY PH-4 QUARRY PH-4 $• REPLAT (PLAT BOOK 52 t ______,--1 -- ---_ _ PAGE 27) Y LEGEND - SEE PAGE 2 FOR EAST SIDE a DESC. = DESCRIPTION OR = OFFICIAL RECORDS BOOK PG = PAGE POB = POINT OF BEGINNING POC = POINT OF COMMENCEMENT QGC = QUARRY GOLF COURSE - LME = LAKE MAINTENANCE EASEMENT '- NOTES: i. BEARINGS SHOWN HEREON ARE BASED ON THE REAR BOUNDARY LINES OF LOTS 49-52 WHICH BEAR N05'56'00"W. 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO o ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT " PARCEL. a 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 02/22/22 N ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS MICHAEL A. WARD DATE N GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 PROFESSIONAL SURVEYOR AND MAPPER ii WITH A HIGH RESOLUTION 6-INCH PIXEL AERIAL IMAGERY, AS FLORIDA CERTIFICATE NO. LS 5301 DOWNLOADED ON 2/09/2022. NOT VALID WITHOUT THE SIGNATURE AND THE THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON ORIGINAL RAISED SEAL OF A FLORIDA LICENSED AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. 4 THE LAKE TRACT. 6610 Willow Perk Or.,Suite 200 SKETCH OF QUARRY GOLF COURSE-LAKE 57 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA Iliki LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION i TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SIIECT 170033.00.04 0 13 48S 26E - 1"=150' _2/09/2022 JR GC LEGAL _ 1 OF 5 1 6 1 1 A 3 1 I, Ott ►: 4 .i .�JAY (yam",` a r Ji :;`` o'. t 46•Y- 4 y t �{';. i ,�1 R 0 37.5_75 150 mimilmidommouni / C27 A p CONSERVATION C26 c'0, iEASEMENT NO.1 t t O.R. 4155 f PG 0288 1 t -C29 ) il --cis I i,25 -rC30 U t i 1 Ci3 f \ C22 t 0 u —C31 ',1` Oi c ... ,, .. •``' UNPLATTED ... , _ (GOLF COURSE) _ - 1.0 -1 46 1 I r •`'`.Cc / LAKE 57 LOT 4: / •\ - tip 1— 20' PROPOSED . _ P o w ...' a` o L T 48 \ •, .. n LOT 49 ' POB CJS- \, C36 S QUARRY PHASE 4 _ _. LAKE 3 } " REPLAT , 1 (PLAT BOOK 52 LOT 50 4C37 PAGE 27) e i 1 i LOT 51 4 1 ..t 0 1 LAKE S P L01 52 1 . .- P. f r LOT 53 i 1 I --EXISTING LME u � _ j PER PB 51, PIGS 27-33 SEE PAGE 1 FOR WEST SIDE N N N r S QUARRY GOLF COURSE W 6610 Willow Park Dr.,Suite 200 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E 1"=150' _2/09/2022 JR _ GC LEGAL 2 Or 5 1 6 I 1 A 3 LINE AND CURVE TABLE LINE TABLE LINE BEARING LENGTH L1 N05'56'00"W 232.95' (BASIS OF BEARINGS) L2 570'49'36"W 169.52' L3 N75'31'56"W 36.30' L4 N55'41'55"E 47.72' L5 N54'53'45"E 54.57' L6 S25'54'10"E 64.85' L7 920'36'18"W 35.16' a OJ W uU k O CURVE TABLE_ _ CURVE TABLE a CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD CURVE LENGTH RADIUS ITI DELTA CHORD BEARING CHORD ' C2 495.52' 275.00' 103'14'24" N57'33'12'W 431.15' - "E ' 1 -_- C22 69.87' 167.87' : 23'50'54" N71'41'55"E 69.37' C3 212.72' 275.OD' 44'19'08" 54840'02"W 1207.45' C23 14.08' 21.26' 3756'19" N78'44'38"E 3.82' o C4 51.07' 41.91' 69'49.06' S69'02'14"W ' 47.97' C24 53.15' 51.26' 59'24'43" N85'47'10"E 50.80' is CS 50.40' S8.41' 49'26'24" N50'48'44'W , 48.85' C25 61.15' 20.00 175'10'28" N2754'18"E 39.96' C6 64.06' 77.29' 47'29'13" N49'27.19'11/ 62.24' C26 227.53' 70.01' 186'13'19" N33'25'43"E 139.60' c a C7 53.95' 38.08' 81'10'53" N31'05'18''W 49.55' C27 31.79' 60.23' 30'14'14" 553'25'41"E 31.42' 8 C8 37.00' 37.04' 57'14'06" N30'04'45"E 35.48' C28 44.44 i 64.15' 39'41'33" 532'22'17"E 43.56' C9 35.10' 76.92' 26'08'47" N70'24'32"E 34.80' C29 25.42 126.74 11'18'50" 911'26'31"E 25.38' ih C10 18.60' 97.23' 1 10'57'45" ' N78'11'43"E 18.58' C30 32.62' 24.58' 76'02'02" S23'51'11"W 30.28' C11 57.24' 141.00' 23'15'32" N84'20'36"E 56.85 C31 115.01'1120.28' 54'46'57" S15'05'50°E 110.67' a C12 1 77.99' 109.95' 40'38'30" N75'39'08"E 76.37' C32 120.05' 95.05' 72'22'08" 523'11'54"E 112.23' C13 55.04' 349.99' 9'00'35" N59'24'03"E . 54.98' C33 149.34' 144.62' 59'09'49" S18'07'24"E 142.79' C14 34.07' 141.57' 13'47'15" N70'47'57"E 33.98' C34 33.65' 35.34' 5432'49" 536'00'50"E 32.39' - Z C15 53.58' 128.43' 23'54'15" N65'44'28"E 53.19' C35 38.89' 61.87' 36'00'34" 526'44'43"E 38.25' C16 27.30' 125.17' 12'29'50" N60'02'16"E 27.25' C36 32.30' 48.84' 37'53'30" i 925'48'15"E 31.71' C17 16.16' 74.48' 12'26'05" N60'04'08"E 16.13' C37 108.50' 154.17' 40'19'31" S13'18'16"W 106.28' 8 C18 25.51' 19.78' 73'53'58" 989'11'56"E 23.77' 038 57.95' 258.15' 12'51'43" 527'02'09"W 57.83' o C19 65.71' 99.13' 37'58'34" N81'35'04"E 64,51' 039 27.82' 81.71' 19'30'26" S14'54'52"W 27.69' F..' _ C20 29.98' 45.24' 3758'41" N81'35'08"E 29.44' C40 128.21 57.06' 128'44'09" N69'46'50"W 102.89' N C21 32.87' 1111.11' 16'57'06' S87'54'05"E 32.75' n "1 ri N N N 'i t' 2 O 4 41 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Fax:(2239)597-0575 Fax:(239)597-of RANGE 26EAST, COLLIER COUNTY, FLORIDAiiii LBNo.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S _ 26E N/A 2/09/2022 JR GC LEGAL 3 OF 5 1 6 1 1 A 3 LEGAL DESCRIPTION COMMENCING AT THE EAST CORNER OF LOT 52 OF QUARRY PHASE 4 REPLAT, PLAT BOOK 52, PAGE 27; THENCE N05'56'00'W, FOR 232.95' TO A POINT OF BEGINNING HEREIN DESCRIBED PARCEL; THENCE NORTHWESTERLY 495.52 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET THROUGH A CENTRAL ANGLE OF 103'14'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.57'33'12"W. FOR 431.15 FEET; THENCE S.70'49'36"W., FOR 169.52 FEET TO A POINT OF CURVATURE; THENCE SOUTHWESTERLY 212.72 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 275.00 FEET THROUGH A CENTRAL ANGLE OF 44'19'08" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.48'40'02"W. FOR 207.45 FEET TO A POINT ON A CURVE; THENCE WESTERLY 51.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 41.91 FEET THROUGH A CENTRAL ANGLE OF 69'49'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.69'02'14"W. FOR 47.97 FEET; THENCE N.75'31'56"W., FOR 36.30 FEET TO A POINT OF CURVATURE; THENCE NORTHWESTERLY 50.40 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 58.41 FEET THROUGH A CENTRAL ANGLE OF 49'26'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.50'48'44"W. FOR 48.85 FEET TO A POINT ON A CURVE; • THENCE NORTHWESTERLY 64.06 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 77.29 FEET THROUGH A • CENTRAL ANGLE OF 47'29'13" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.4927'19"W. FOR 62.24 FEET TO A POINT ON A CURVE; THENCE NORTHWESTERLY 53.95 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 38.08 FEET THROUGH A CENTRAL ANGLE OF 81'10'53" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.31'05'18"W. FOR 49.55 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 37.00 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 37.04 FEET THROUGH A • CENTRAL ANGLE OF 5714'O6" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.30'04'45"E. FOR 35.48 FEET; THENCE N.55'41'55"E., FOR 47.72 FEET TO A POINT ON A CURVE; THENCE EASTERLY 35.10 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 76.92 FEET THROUGH A CENTRAL ANGLE OF 26O8'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.70'24'32"E. FOR 34.80 FEET TO A POINT ON A CURVE; THENCE EASTERLY 18.60 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 97.23 FEET THROUGH A CENTRAL A- NGLE OF 10'57'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.7811'43"E. FOR 18.58 FEET TO A POINT OF REVERSE CURVATURE; m THENCE EASTERLY 57.24 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 141.00 FEET THROUGH A CENTRAL ANGLE OF 2315'32" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.84'20'36"E. FOR 56.85 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 77.99 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 109.95 FEET THROUGH A CENTRAL ANGLE OF 40'38'30" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.75'39'08"E. FOR 76.37 FEET; ci THENCE N.54'53'45"E., FOR 54.57 FEET TO A POINT OF CURVATURE; THENCE NORTHEASTERLY 55.04 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 349.99 FEET THROUGH A C- ENTRAL ANGLE OF 09'00'35" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.59'24'03"E. FOR 54.98 FEET TO A POINT OF COMPOUND • CURVATURE; g THENCE EASTERLY 34.07 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 141.57 FEET THROUGH A CENTRAL ANGLE OF 13'47'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.70'47'57"E. FOR 33.98 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 53.58 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 128.43 FEET THROUGH A CENTRAL ANGLE OF 23'54'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.65'44'28"E. FOR 53.19 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 27.30 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 125.17 FEET THROUGH A CENTRAL ANGLE OF 12'29'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.60'02'16"E. FOR 27.25 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHEASTERLY 16.16 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 74.48 FEET THROUGH A CENTRAL V ANGLE OF 12'26'05" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.60'04'O8"E. FOR 16.13 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 25.51 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 19.78 FEET THROUGH A CENTRAL ANGLE O- F 73'53'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.89'11'56"E. FOR 23.77 FEET TO A POINT ON A CURVE; THENCE EASTERLY 65.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 99.13 FEET THROUGH A CENTRAL ANGLE OF 37'513'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.81'35'04"E. FOR 64.51 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 29.98 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 45.24 FEET THROUGH A CENTRAL ANGLE OF 37'58'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.81'35'OB"E. FOR 29.44 FEET TO A POINT OF REVERSE CURVATURE; THENCE EASTERLY 32.87 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 111.11 FEET THROUGH A CENTRAL ANGLE OF 16'57'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.87'54'05"E. FOR 32.75 FEET TO A POINT OF COMPOUND CURVATURE: 0 THENCE EASTERLY 69.87 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE LEFT HAVING A RADIUS OF 167.87 FEET THROUGH A CENTRAL ANGLE • OF 23'50'54" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.71'41'55"E. FOR 69.37 FEET TO A POINT OF REVERSE CURVATURE; no, THENCE EASTERLY 14.08 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 21.26 FEET THROUGH A CENTRAL ANGLE • OF 37'56'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.78'44'38"E. FOR 13.82 FEET TO A POINT ON A CURVE; THENCE EASTERLY 53.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 51.26 FEET THROUGH A CENTRAL n ANGLE OF 5924'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.85'47'10"E. FOR 50.80 FEET TO A POINT OF REVERSE CURVATURE; • THENCE NORTHEASTERLY 61.15 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 20.00 FEET THROUGH A CENTRAL ANGLE OF 17510'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.27'54'18"E. FOR 39.96 FEET TO A POINT OF REVERSE CURVATURE; m LEGAL DESCRIPTION CONTINUES IN SHEET 5 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE- LAKE 5711144 Naples,Florlda34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, PhoneFax:(239)(239)597.0578 597-0575 RANGE 26EAST, COLLIER COUNTY, FLORIDA LBNo.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E N/A 2/09/2022_ JR _ GC LEGAL 4 OF 5 1 611 A3 LEGAL DESCRIPTION THENCE NORTHEASTERLY 227.53 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 70.01 FEET THROUGH A CENTRAL ANGLE OF 18613'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.33'25'43"E. FOR 139.80 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 31.79 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 60.23 FEET THROUGH A CENTRAL ANGLE OF 3014'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.53'25'41"E. FOR 31.42 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 44.44 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 64.15 FEET THROUGH A CENTRAL ANGLE OF 39'41'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.32 22'17"E. FOR 43.56 FEET; THENCE S.25'5410"E., FOR 64.85 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 25.42 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 128.74 FEET THROUGH A CENTRAL ANGLE OF 11'18'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.11'26'31"E. FOR 25.38 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 32.62 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 24.58 FEET THROUGH A CENTRAL ANGLE OF 76'02'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.23'51'11"W. FOR 30.28 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 115.01 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 120.28 FEET THROUGH A CENTRAL ANGLE OF 54'46'57" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.15'05'50"E. FOR 110.67 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 120.05 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 95.05 FEET THROUGH A CENTRAL ANGLE OF 72'22'08" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.23'11'54"E. FOR 112.23 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 149.34 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 144.62 FEET THROUGH A CENTRAL ANGLE OF 59'09'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.18'07'24"E. FOR 142.79 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 33.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 35.34 FEET THROUGH A CENTRAL ANGLE OF 54'32'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.36'00'S0"E. FOR 32.39 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHEASTERLY 38.89 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 61.87 FEET THROUGH A CENTRAL ANGLE OF 36'00'34" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.26'44'43"E. FOR 38.25 FEET TO A POINT OF REVERSE CURVATURE; • THENCE SOUTHEASTERLY 32.30 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 48.84 FEET THROUGH A CENTRAL ANGLE OF ▪ 37'53'30" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.25'48'15"E. FOR 31.71 FEET TO A POINT OF COMPOUND CURVATURE; h THENCE SOUTHERLY 108.50 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 154.17 FEET THROUGH A CENTRAL ANGLE OF 40'19'31" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.1318'16"W. FOR 106.28 FEET TO A POINT OF REVERSE CURVATURE; a THENCE SOUTHWESTERLY 57.95 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 258.15 FEET THROUGH A CENTRAL ANGLE OF 8 12'51'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.27'02'09"W. FOR 57.83 FEET; THENCE S.20'36'18"W., FOR 35.16 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 27.82 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 81.71 FEET THROUGH A CENTRAL ANGLE OF 19'30'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.14'54'52"W. FOR 27.69 FEET TO A POINT ON A CURVE; THENCE WESTERLY 128.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 57.06 FEET THROUGH A CENTRAL ANGLE • OF 128'44'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.69'46'50"W. FOR 102.89 FEET; THENCE N.05'56'00"W., FOR 232.95 FEET TO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; 8 CONTAINING 235,921 SQUARE FEET OR 5.42 ACRES. MORE OR LESS. F.) 8 t+ 0 O O O M N S SEE PAGE 4 FOR BEGINNING OF LEGAL DESCRIPTION 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phone(239)5970575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E N/A 2/09/2022 JR GC LEGAL 5 OF 5 1611A3 r UNPLATTED / (GOLF COURSE) I , LOT SE i / 1,_....„.„,/ � i'�'��. r PGB r . � cr•, -LAKE 59 I r CONSERVATION LOT 57 r C� \ EASEMENT NO.1 / • OR 4155 C2 PG 0288 POC `\ LAKE 50 r C3 `_ r ,� 1 c-- 4 \ C17 _Y_-_ :''.R'i.,1 UkI ttii r _ ae ot.' 10 ,ac r `•4 , , T i15 ' • r . . ' LOT �`• _ ►i 0 37.5 75 150 o / UNPLATTED ��— LAKE ''' (GOLF COURSE) 1•=150' 01 L�_.T it' i I \ `t 1 $ i i- 20' PRO—" ,.'.1': \\\ ' 4,116, ) LO' 112 1 / PpS ED lME •ti 1 ,LC10 n • QE t LOT 11' f % r 26' / f f f a ,.- I L07 1 f r f o / ` I I _r r " 1 LOT `, S !II:4n, i ~ -- _ r / LOT 1 r / 3 ; r r LOT 1 ; C14 c$ i 'LEGEND I f DESC. = DESCRIPTION / I �6 C13 OR — OFFICIAL RECORDS BOOK 3 �� i LET 1r: f �._f=;_,. PG = PAGE _ I POB = POINT OF BEGINNING a I t_/------------/------------- /;' OCA AREA 1 POC = POINT OF COMMENCEMENT d 8 i LOT 1L� f ' 63,980 SF QGC = QUARRY GOLF COURSE j 'LME = LAKE MAINTENANCE EASEMENT - 0 NOTES: ,- 1. BEARINGS SHOWN HEREON ARE BASED ON THE REAR BOUNDARY LINE OF LOT 56 WHICH HAS A CHORD BEARING OF N26'31'55"E. N 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO ZONING OR x DEVELOPMENT RESTRICTIONS ON THE SUBJECT PARCEL. k 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN N ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS 02/22/22 N GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE e WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER NDOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 r THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOT VALID WITHOUT THE SIGNATURE AND THE , AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED THE LAKE TRACT. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. 6610 Willow Park Dr.,Suite 200 Fax:(239)597-0578 SKETCH OF QUARRY GOLF COURSE-LAKE 59 Naples,Florida 34109 LYING IN SECTIONS 13, 14,23,&24,TOWNSHIP 48 SOUTH, Phone(239)597.0575 RANGE 26EAST, COLLIER COUNTY, FLORIDAIY LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 _ 48S 26E 1"=150' _2/09/2022 JR GC LEGAL 1 OF 3 1611A3 LINE AND CURVE TABLE LINE TABLE LINE BEARING LENGTH _ L1 N45'45'10"E 45.87' L2 •S34'51'18"E 89.82' L3 S18'03'02"W 78.64' • L4 S41'27'20"W 33.93' L5 S13'50'36"W 128.77' L6 S50'40'17"W 35.22' L7 N11'24'52"E.265.72' . 8 L8 N22'54'36"W 67.20' 0 CURVE TABLE T CURVE ' LENGTH RADIUS i DELTA CHORD BEARING CHORD m° C1 58.85' 65.21' 51'42'28" N80'50'12"E 56.87' C2 42.89 143.65 , 17'06'28" 380'18'05"E 42.73' C3 38.80' 36.11' 61'34'03" N50'05'09"E 36.96' C4 123.43' 121.50' 58'12'22" I S52'07'20"E 118.19' CS 113.99' 160.35' 40'43'50" S53'16'56"E 111.60' 02! C6 81.41' 68.26' 68'19'47" i S39'28'29"E 76.67' o C7 27.06' 67.12' 23'05'46" S26'21'16"W 26.87' C8 58.12' 68.47' 48'37'51" S20'41'31"W 56.39' C9 73.65' 240.96' 17'30'45" 605'06'02"W 73.36' C10 69.52' 51.16' 77'52'00" 515'25'58"E 64.30' u CI 66.50' 72.99' 52'12'22" S12'15'35"E 64.23' C12 64.16' 55.07' 66'45'27" S49'52'24"W 60.59' C13 28.45' 38.12' 42'45'09" 561-52'42"W 27.79' C14 7.15' 17.60' 23'15'41" S39'02'26"W 7.10' C15 84.32' 66.03' 73'09'40" 1487'13'48"W 78.71' C16 491.43' 250.00' 112'37'40" N44'53'19"W 416.04' C17 40.15' 27.48' 83'42'36" N59'20'51"W 36.67' C18 54.35' 35.00' 88'58'33" 1421'34'41"E 49.05' C19 155.26' 200.00' 44'28'39" N43'49'37"E 151.39' C20 34.51' 200.00' 9'53'14" N26'31'55"E 34.47' (BASIS OF BEARINGS) .,Suite 200 Fax:(239)597-0578 QUARRY GOLF COURSE N , daDr LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, 6610Willow aples Phone(239)ParkFlor 59 .0573410Sui9 fi I Lk 5 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DAIS DRAWN BY FILE NAME SHEET 170033.00.04 0 _ 13 48S _ 26E N/A 2/09/2022_ JR GC LEGAL 2 OF 3 1 6 I 1 A 3 LEGAL DESCRIPTION COMMENCING AT THE SOUTHEAST CORNER OF LOT 56 OF QUARRY PHASE 4 REPLAT, PLAT BOOK 52, PAGE 27; THENCE EASTERLY 34.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 200.00 FEET THROUGH A CENTRAL ANGLE OF 09'53'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.26'31'55"E. FOR 34.47 FEET TO A POINT ON A CURVEAND THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE EASTERLY 58.85 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 65.21 FEET THROUGH A CENTRAL ANGLE OF 51'42'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.80'50'12"E. FOR 56.87 FEET TO A POINT ON A CURVE; THENCE EASTERLY 42.89 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 143.65 FEET THROUGH A CENTRAL ANGLE OF 17'06'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.80'18'05"E. FOR 42.73 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 38.80 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 36.11 FEET THROUGH A CENTRAL ANGLE OF 61'34'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.50'05'09"E. FOR 36.96 FEET; THENCE N.45'45'10"E., FOR 45.87 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 123.43 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 121.50 FEET THROUGH A CENTRAL ANGLE OF 5812'22" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.52'07'20"E. FOR 118.19 FEET; THENCE S.34'51'18"E., FOR 89.82 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 113.99 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 160.35 FEET THROUGH A CENTRAL ANGLE OF 40'43'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.53'16'S6"E. FOR 111.60 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 81.41 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 68.26 FEET THROUGH A CENTRAL ANGLE OF 68'19'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.39'28'29"E. FOR 76.67 FEET; THENCE S.18'03'02"W., FOR 78.64 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 27.06 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 67.12 FEET THROUGH A CENTRAL ANGLE OF 23'05'46" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.26'21'16"W. FOR 26.87 FEET; THENCE 5.41'27'20"W., FOR 33.93 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 58.12 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 68.47 FEET THROUGH A CENTRAL e, ANGLE OF 48'37'51" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.20'41'31"W. FOR 56.39 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 73.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 240.96 FEET THROUGH A CENTRAL A- NGLE OF 17'30'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.05'06'02"W. FOR 73.36 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 69.52 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 51.16 FEET THROUGH A CENTRAL ANGLE OF 77'52'00" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.15'25'58"E. FOR 64.30 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 66.50 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 72.99 FEET THROUGH A CENTRAL A- NGLE OF 5212'22" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.12'15'35"E. FOR 64.23 FEET; THENCE S.13'50'36"W., FOR 128.77 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 64.16 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 55.07 FEET THROUGH A CENTRAL ANGLE OF 66'45'27" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.49'52'24"W. FOR 60.59 FEET TO A POINT ON A CURVE; a THENCE SOUTHWESTERLY 28.45 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 38.12 FEET THROUGH A CENTRAL 8 ANGLE OF 42'45'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.61'52'42"W. FOR 27.79 FEET TO A POINT ON A CURVE; ▪ THENCE SOUTHWESTERLY 7.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 17.60 FEET THROUGH A CENTRAL ANGLE OF 23'15'41" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.39'02'26"W. FOR 7.10 FEET; • THENCE S.50'40'17"W., FOR 35.22 FEET TO A POINT ON A CURVE; ° THENCE WESTERLY 84.32 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 66.03 FEET THROUGH A CENTRAL $ ANGLE OF 73'09'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.8713'48"W. FOR 78.71 FEET; THENCE N.11'24'52"E., FOR 265.72 FEET TO A POINT ON A CURVE; THENCE NORTHWESTERLY 491.43 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 250.00 FEET THROUGH A C- ENTRAL ANGLE OF 112'37'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.44'53'19"W. FOR 416.04 FEET TO A POINT OF REVERSE CURVATURE; THENCE NORTHWESTERLY 40.15 FEET ALONG THE ARC Cr A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 27.48 FEET THROUGH A CENTRAL ANGLE OF 83'42'36" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.5920'51"W. FOR 36.67 FEET; � THENCE N.22'54'36"W., FOR 67.20 FEET TO A POINT OF CURVATURE; $ THENCE NORTHERLY 54.35 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 35.00 FEET THROUGH A CENTRAL ANGLE o OF 88'58'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.2134'41"E. FOR 49.05 FEET TO A POINT OF REVERSE CURVATURE; • THENCE NORTHEASTERLY 155.26 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 200.00 FEET THROUGH A CENTRAL $ ANGLE OF 44'28'39" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.43'49'37"E. FOR 151.39 FEET TO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; 0 CONTAINING 202,392 SQUARE FEET OR 4.65 ACRES, MORE OR LESS. ON ry aO 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE LAKE 59 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phon (239)597.-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISIrN SECT'ON TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHLL I 170033.00.04 0 13 48S 26E _ N/A _2/09/2022 JR GC LEGAL 3 OF 3 1 6 I 1 A 3 SEE PAGE 2 FOR NORTH SECTION OF LAKE 1 p j (OGG) \ ilv `,1‘ UNPLATTED T. r • `,, 'i' cy \ 037 5 7�. 0 \ ♦� V a50 1"=150' NIA \ • Cs N21'2216"E 78.40 \ • 7"--,..„\ ' BASIS OF BEARINGS 1 \ • \ \ I \,,_- POC • �/ PDS LAKE 1 ` L .�--'- --_3 1LAKE 1 -- - -/------ I `2 N8T53'5•Y, 671.74, �" ��- / C13 y a � i LOT C6 183 o I ` -OT 'Illtilli 182 ,' m° \'0 E % CONSERVATION c• \ / EASOREMENT4155 N0.1 i o ' \\ /C9 I PG 0288 „ ' `_C10-—.20' PROPOSED LME a \ (QGC) / UNPLATTED i' 0 % i i , LEGEND I DESC. = DESCRIPTION 3 OR = OFFICIAL RECORDS BOOK PG = PAGE POB = POINT OF BEGINNING a POC = POINT OF COMMENCEMENT QGC = QUARRY GOLF COURSE t ILME = LAKE MAINTENANCE EASEMENT Z • • NOTES: 8 1. BEARINGS SHOWN HEREON ARE BASED ON THE NORTHWEST P. BOUNDARY LINE OF LOT 183 WHICH BEAR N21'22'16"E. 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO R ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT • PARCEL. a 3. THE TRACT AND LME LINES AS DEPICTED HEREON HAVE BEEN 02/22/22 ESTABLISHED BY THE COLLIER COUNTY PROPERTY APPRAISERS N GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON JANUARY 2021 MICHAEL A. WARD DATE R, WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL IMAGERY, AS PROFESSIONAL SURVEYOR AND MAPPER gi DOWNLOADED ON 2/09/2022. FLORIDA CERTIFICATE NO. LS 5301 THE EXISTING SHORE LINE WAS APPROXIMATED BASED ON NOT VALID WITHOUT THE SIGNATURE AND THE AERIAL PHOTOGRAPH AND THEN OFFSET 5 FEET TO CREATE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED THE LAKE TRACT. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. 6610 Willow Park Dr.,Suile 200 SKETCH OF QUARRY GOLF COURSE-LAKE 64 Naples,Florida34109 LYING IN SECTIONS 13, 14,23, &24,TOWNSHIP 48 SOUTH, Phane(239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA ITILV LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S - 26E - 1"=150' _2114/2022 JR GC LEGAL 1 OF 5 1 6 I 1 A 3 I 0 37.5 75 150 j. L 1"=150' CONSERVATION G Ir~\ L. EASEMENT NO.1 • OR 4155 /ill - ' PG 0288Iryh/v,k $ I ,- . / try / 1 iv • ��O„ ,* PROPOSED LME I 1 ® - 4r I . 1 —}C36 CONSERVATION vEASEMENT NO.1 I., OR 4155 E / PG 0288 U M J u C38_r a ,:y 0 C40 ` I LAKE 64 " -C41 (qGc) UNPLATTED IN r R, o V o O j U / II . :� . . V-C44 o \ ,' Gkh/ •o I r 0 0 ao 3 a. SEE PAGE 1 FOR SOUTH SECTION OF LAKE 1 N N N N O 6610 Willow Park Dr.,Suite 200 Fax:(239)597.0578 QUARRY GOLF COURSE Naples,Florida 34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)597-0575 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 48S 26E 1"=150' 2/14/2022_ JR _ GC LEGAL 2 OP 5 1611A3 LINE AND CURVE TABLE LINE TABLE CURVE TABLE LINE BEARING LENGTH CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD L L1 542'19'26"W 66.65' C25 28.15' 61.08' 26'24'04" N41'33'07"E 27.90' L2 N29'44'34"W 134.29'1. C26 104.47 114.49' 52'16'56" N33'44'04"E 100.89' L3 NO3'03'43'W 57.12' C27 85.40' 49.52'_98'48'36" N55'50'25"E , 75.20' N60 "E 75.10' 028 '112.61' 139.58' 46'13'19" 546'36'51"E 109.58' - ---- s L5 S33'21'22"W 52.87' C29 61.32' 459.82' 738'28" 517'41'43"E 61.28' L6 50732'10"E 34.22' C30 27.48' 151.14' 10'24'59" 508'39'59"E 27.44' 532'41E 67.24' I C31 88.72' 78.03' ! 65'08'23" S29'06'42"W 84.01' 8 L7 '09" C32 47.57' 184.89 14444'33" S69'03'10"W 47.44' C33 21.54' 22.93' 53'49'50" N76'39'39"W 20.76' 0 - -.. a 034 103.12' 45.21' 130'41'40" S58'44'38"W 82.18' n e) CURVE TABLE C35 32.54' 76.37' i 24'24'49" S08'04'40"W 32.30' -8• CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD C36 31.21' 47.68' ; 37'30'05" SO9'0734"E 30.65' m° C4 34.52' 20.93' 94'30'26"1 SO4'27'48"W 30.73' C37 + 50.09' 59.89' 47'55'02" S02'48'29"W 48.84' , C6 55.72' ! 46.91' 68'02'58" SO8'17'57`11/ 52.50' C38 1 60.28' 38.52' 89'39'27" S06'07'29"E 54.32' C7 35.69' 38.55' 53'01'58" S00'47'27"W 34.43' C39 63.65' 102.38' 35'37'14" 1 S37'14'32"E 62.63' a u C8 26.52' 105.84' 14'21'21" 520'07'46"W 26.45' C40 56.87' 56.59' 57'34'16" S38'09'14"E 54.50' a C9 25.42' 29.67' 1 49'05'00" 337'29'35"w 24.65' C41 30.58' 39.39' 44'29'02" S57'08'25"E 29.82' I a C10 !241.07' 142.86' 96 41 09" S8733'40"W : 213.47' C42 49.35' 42.91' 65'53'43" SO1'57'03"E 46.67' o C11 93.71' 282.25' 19'01'20" N38'09'10"W 93,28' C43 28.81' 36.48' 45'15'03" S08'22'17"W 28.07' 12, _ C12 79.84' 80.42' 56'52'47" N10'56'02"E 76.60' _ C44 _ 59.05' 77.14' 43'51'16" S07'40"24"W 57.62' 013 51.83' 82.88' 35'49'45" N19'38'52"E ' 50.99' o C14 125.33' 187.81' 38'14'00". NIT20'37'W 123.01' _.. - o C15 57.90' 291.80' 11'22'07" N35'25'38'W 57.80' CURVE TABLE, a C16 112.07' 250.49' 25'38'07" N31'16'06"W 111.14' CURVE LENGTH RADIUS DELTA CHORD BEARING CHORD u C17 39.20' 767.37' 2'55'37" N21'02'09'W 39.20' L C45 43.14' 119.63' 20'39'39" 547'59'39'W 1 42.91' C18 34.65' 35.03' 56'40'02" N08'45'40"E 33.25' C46 64.78' 37.50' 98'58'24" S09'04'05'W 57.02' 0 C19 99.86' 405.66' 14 O6'17" N06'11'24"E 99.61' C47 57.71' 93.02' 35'32'48" 318'14'04"E 56.79' C20 87.77' 129.93' 38'42'19` N15'34'08"E 86.11' C48 61.21' 89.63' 39'07'42" S16'41'07"E 60.03' o C21 192.97' 378.82' 29'11'10" N05'25'03"E 190.89' C49 66.84' 108.32' 35'21'15" 550'21'46"E 65.78' O'i P. C22 98.99' 298.26' 19'00'55" NO3"26'11"W 98.53' C50 101.18' 112.97 51'19'06" 548'0750"E 97.83' C23 134.74' 108.45' 71'11'01" N2706'42"E 126.24' C51 67.93' 94.53' 41'10'26" S51'52'31"E , 66.48' N C24 24.22' 36.50' 38'01'12" N41'23'18"E 23.78' C52 110.51' 62.13' 101'55'03" 510'55'55"E i 96.51' M 6 N N O N n QUARRY GOLF COURSE NapWillowles,FloridaParkDr 34109„Suite 200 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Phon (239)597-0575 Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDAIR A41 6610LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE URA'AN EY FLE NAME SHEET 170033.00.04 0 13 48S _ 26E N/A 2/14/2022 JR GC LEGAL 3 OF 5 16I1A3 LEGAL DESCRIPTION COMMENCING AT THE NORTHWEST CORNER OF LOT 183 OF HERITAGE BAY UNIT THREE, ESCAMBIA BAY COURT REPLAT; THENCE N87'53'51'W, FOR 671.74' TO A POINT OF BEGINNING HEREIN DESCRIBED PARCEL; THENCE SOUTHERLY 34.52 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 20.93 FEET THROUGH A CENTRAL ANGLE OF 94'30'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.04'27'48"W. FOR 30.73 FEET; THENCE S.4219'26"W., FOR 66.65 FEET TO A POINT OF CURVATURE; THENCE SOUTHERLY 55.72 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 46.91 FEET THROUGH A CENTRAL ANGLE OF 68'02'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.08"17'57"W. FOR 52.50 FEET TO A POINT OF REVERSE CURVATURE; s THENCE SOUTHERLY 35.69 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 38.55 FEET THROUGH A CENTRAL ANGLE OF ▪ 53'01'58" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.00'47'27"W. FOR 34.43 FEET TO A POINT OF REVERSE CURVATURE; g THENCE SOUTHERLY 26.52 FEET ALONG THE ARC OF A REVERSE CURVE TO 7HE LEFT HAVING A RADIUS OF 105.84 FEET THROUGH A CENTRAL ANGLE OF • 14'21'21" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.20'07'46"W. FOR 26.45 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHWESTERLY 25.42 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 29.67 FEET THROUGH A CENTRAL ANGLE OF ccE 49'04'60" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.37'29'35"W. FOR 24.65 FEET TO A POINT ON A CURVE; e o THENCE WESTERLY 241.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 142.86 FEET THROUGH A CENTRAL ANGLE t OF 96'41'09" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.87'33'40"W. FOR 213.47 FEET TO A POINT ON A CURVE; y THENCE NORTHWESTERLY 93.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 282.25 FEET THROUGH A CENTRAL • ANGLE OF 19'01'20" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.38'09'10"W. FOR 93.28 FEET TO A POINT ON A CURVE; ro° THENCE NORTHERLY 79.84 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 80.42 FEET THROUGH A CENTRAL ANGLE m OF 56'52'47" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.10'56'02"E. FOR 76.60 FEET TO A POINT ON A CURVE; 4 THENCE NORTHERLY 51.83 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 82.88 FEET THROUGH A CENTRAL ANGLE OF 35'49'45" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.19'38'52"E. FOR 50.99 FEET TO A POINT ON A CURVE; THENCE NORTHERLY 125.33 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 187.81 FEET THROUGH A CENTRAL E ANGLE OF 38'13'60" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.17'20'37"W. FOR 123.01 FEET; THENCE N.29'44'34"W., FOR 134.29 FEET TO A POINT OF CURVATURE; E. THENCE NORTHWESTERLY 57.90 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 291.80 FEET THROUGH A CENTRAL ANGLE a OF 11'22'07" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.35'25'38"W. FOR 57.80 FEET TO A POINT ON A CURVE; 8 THENCE NORTHWESTERLY 112.07 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 250.49 FEET THROUGH A CENTRAL ANGLE OF 25'38'07" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.31'16'06"W. FOR 111.14 FEET TO A POINT ON A CURVE; "c▪ THENCE NORTHERLY 39.20 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 767.37 FEET THROUGH A CENTRAL ANGLE OF 02'55'37" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.21'02'09"W. FOR 39.20 FEET TO A POINT OF COMPOUND CURVATURE; o THENCE NORTHERLY 34.65 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 35.03 FEET THROUGH A CENTRAL ANGLE OF 56'40'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.OB'45'40"E. FOR 33.25 FEET TO A POINT ON A CURVE; 8 THENCE NORTHERLY 99.86 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 405.66 FEET THROUGH A CENTRAL ANGLE OF 14'06'17" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.06T1'24"E. FOR 99.61 FEET TO A POINT ON A CURVE; • THENCE NORTHERLY 87.77 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 129.93 FEET THROUGH A CENTRAL O• ANGLE OF 38'42'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.1534'08"E. FOR 86.11 FEET TO A POINT ON A CURVE; E' THENCE NORTHERLY 192.97 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 378.82 FEET THROUGH A CENTRAL A ANGLE OF 29'11'10" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.0525'03"E. FOR 190.89 FEET; s THENCE N.03'03'43"W., FOR 57.12 FEET TO A POINT ON A CURVE; o THENCE NORTHERLY 98.99 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 298.26 FEET THROUGH A CENTRAL ANGLE OF 19'00'55" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.03'26'11"W. FOR 98.53 FEET TO A POINT ON A CURVE; 0 n THENCE NORTHERLY 134.74 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 108.45 FEET THROUGH A CENTRAL o ANGLE OF 71'11'01" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.22'06'42"E. FOR 126.24 FEET; n • THENCE N.60'23'54"E., FOR 75.10 FEET TO A POINT OF CURVATURE; • THENCE NORTHEASTERLY 24.22 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 36.50 FEET THROUGH A CENTRAL ANGLE • OF 38'01'12" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.4123'18"E. FOR 23.78 FEET TO A POINT ON A CURVE; THENCE NORTHEASTERLY 28.15 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 61.08 FEET THROUGH A CENTRAL n ANGLE OF 26'24'04" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.41'33'07"E. FOR 27.90 FEET TO A POINT ON A CURVE; • THENCE NORTHEASTERLY 104.47 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 114.49 FEET THROUGH A CENTRAL o ANGLE OF 52'16'56" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.33'44'04"E. FOR 100.89 FEET TO A POINT ON A CURVE; LEGAL DESCRIPTION CONTINUES IN SHEET 5 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE LAKE 64 Naples,Florida34109 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, PhoneFax:(239)597-0578(239)597-0575 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No..6952 ENGINEERING JOB NUMBER REVISION SECTION TC. ',SHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 0 13 485 26E NJA _2/14/2022 JR _ GC LEGAL 4 OF 5 16i3A3 LEGAL DESCRIPTION THENCE NORTHEASTERLY 85.40 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 49.52 FEET THROUGH A CENTRAL ANGLE OF 98'48'36" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.55'50'25"E. FOR 75.20 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 112.61 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 139.58 FEET THROUGH A CENTRAL ANGLE OF 4613'19" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.46'36'51"E. FOR 109.58 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 61.32 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 459.82 FEET THROUGH A CENTRAL ANGLE OF 07'38'28" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.17'41'43"E. FOR 61.28 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHERLY 27.48 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 151.14 FEET THROUGH A CENTRAL ANGLE OF 10'24'59" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.08'39'59"E. FOR 27.44 FEET TO A POINT OF COMPOUND CURVATURE; THENCE SOUTHWESTERLY 88.72 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 78.03 FEET THROUGH A CENTRAL ANGLE OF 65'08'23" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.29'06'42"W. FOR 84.01 FEET TO A POINT OF COMPOUND CURVATURE; THENCE WESTERLY 47.57 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 184.89 FEET THROUGH A CENTRAL ANGLE OF 14'44'33" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.69'03'10"W. FOR 47.44 FEET TO A POINT OF COMPOUND CURVATURE; THENCE WESTERLY 21.54 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 22.93 FEET THROUGH A CENTRAL ANGLE OF 53'49'50" AND BEING SUBTENDED BY A CHORD WHICH BEARS N.76'39'39"W. FOR 20.76 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 103.12 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 45.21 FEET THROUGH A CENTRAL ANGLE OF 130'41'40" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.5844'38"W. FOR 82.18 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 32.54 FEET ALONG THE.ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 76.37 FEET THROUGH A CENTRAL ANGLE OF 24'24'49" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.08'04'40"W. FOR 32.30 FEET TO A POINT ON A CURVE; w u THENCE SOUTHERLY 31.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 47.68 FEET THROUGH A CENTRAL ANGLE OF 37'30'05" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.09'07'34'E. FOR 30.65 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 50.09 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 59.89 FEET THROUGH A CENTRAL ANGLE OF 47'55'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.02'48'29"W. FOR 48.64 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 60.28 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 38.52 FEET THROUGH A CENTRAL ANGLE OF 89'39'27" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.06'07'29"E. FOR 54.32 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 63.65 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 102.38 FEET THROUGH A C- ENTRAL ANGLE OF 35'37'14" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.3714'32"E. FOR 62.63 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 56.87 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 56.59 FEET THROUGH A CENTRAL ANGLE OF 57'34'16" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.38'09'14"E. FOR 54.50 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 30.58 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 39.39 FEET THROUGH A C- ENTRAL ANGLE OF 44'29'02" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.57'08'25"E. FOR 29.82 FEET TO A POINT OF COMPOUND CURVATURE; ci THENCE SOUTHERLY 49.35 FEET ALONG THE ARC OF A COMPOUND CURVE TO THE RIGHT HAVING A RADIUS OF 42.91 FEET THROUGH A CENTRAL P. ANGLE OF 65'53'43" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.01'57'03"E. FOR 46.67 FEET TO A POINT OF REVERSE CURVATURE; S. THENCE SOUTHERLY 28.81 FEET ALONG THE ARC OF A REVERSE CURVE TO THE LEFT HAVING A RADIUS OF 36.48 FEET THROUGH A CENTRAL ANGLE OF 45'15'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.0822'17"W. FOR 28.07 FEET TO A POINT OF REVERSE CURVATURE; THENCE SOUTHERLY 59.05 FEET ALONG THE ARC OF A REVERSE CURVE TO THE RIGHT HAVING A RADIUS OF 77.14 FEET THROUGH A CENTRAL ANGLE OF 43'51'18" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.07'40'24"W. FOR 57.62 FEET; THENCE S.33'21'22"W., FOR 52.87 FEET TO A POINT ON A CURVE; THENCE SOUTHWESTERLY 43.14 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 119.63 FEET THROUGH A ▪ CENTRAL ANGLE OF 20'39'39" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.47'59'39"W. FOR 42.91 FEET TO A POINT ON A CURVE; o THENCE SOUTHERLY 64.78 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 37.50 FEET THROUGH A CENTRAL ANGLE OF 98'58'24" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.09'04'05"W. FOR 57.02 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 57.71 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 93.02 FEET THROUGH A CENTRAL ANGLE OF 35'32'48" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.1814'04"E. FOR 56.79 FEET; THENCE S.02'3210"E., FOR 34.22 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 61.21 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 89.63 FEET THROUGH A CENTRAL ANGLE OF 39'07'42" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.16'41'07"E. FOR 60.03 FEET; THENCE S.32-41'09"E., FOR 67.24 FEET TO A POINT OF CURVATURE; o THENCE SOUTHEASTERLY 66.84 FEET ALONG THE ARC OF A TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 108.32 FEET THROUGH A CENTRAL A- NGLE OF 35'21'15" AND BEING SUBTENDED BY A CHORD WHICH BEARS 5.5011'46"E. FOR 65.78 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 101.18 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 112.97 FEET THROUGH A CENTRAL ANGLE OF 51'19'06" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.4807'S0"E. FOR 97.83 FEET TO A POINT ON A CURVE; THENCE SOUTHEASTERLY 67.93 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE LEFT HAVING A RADIUS OF 94.53 FEET THROUGH A CENTRAL ANGLE OF 41'10'26" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.51'52'31"E. FOR 66.48 FEET TO A POINT ON A CURVE; THENCE SOUTHERLY 110.51 FEET ALONG THE ARC OF A NON-TANGENTIAL CURVE TO THE RIGHT HAVING A RADIUS OF 62.13 FEET THROUGH A CENTRAL ANGLE OF 101'55'03" AND BEING SUBTENDED BY A CHORD WHICH BEARS S.10'55'55"E. FOR 96.51 FEET TO THE POINT OF BEGINNING OF THE c PARCEL DESCRIBED HEREIN; • CONTAINING 386,071 SQUARE FEET OR 8.86 ACRES, MORE OR LESS. SEE PAGE 4 FOR BEGINNINGS OF LEGAL DESCRIPTION 6610 Willow Park Dr.,Suite 200 LEGAL DESCRIPTION OF QUARRY GOLF COURSE- LAKE 64 Naples,Fbrida34109 LYING IN SECTIONS 13, 14, 23, &24,TOWNSHIP 48 SOUTH, Phone(239)5970575 Fax:(239)597-0578 RANGE 26EAST,COLLIER COUNTY, FLORIDA1Jj LBNo.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILE NAME SHEET 170033.00.04 _ 0 13 _ 48S 26E N/A 2114/2022 JR GC LEGAL 5 OF 5 1611A3 EXHIBIT"B" TO LAKE MAINTENANCE AND ACCESS EASEMENT AGREEMENT ACCESS AREA [SEE ATTACHED] 1611A3 �POC CARTPATH l 0.1111 - \ - -- F S_56'57'27"W 19.81' 4RRY IVE c41 crL' \ , LOT 91 0 5 7=l 0 j PCB - LOT 9� � �1 � _.i ,,� -,� / / CARE PATH �. '1. SOT 93 �"\\\ -- --- SOT I QUARRY PHASE 3 LOT ,E OTco 9E TRACT CA-2 in a U U N. as • W Uro c.) 0 QCA AREA 1 1 20' PROPOSED—'--� 63,980 SF O ACCESS EASEMENT u . U i, 2, 13 m° r (QGC) UNPLATTED I CONSERVATION ,j` EASEMENT NO.2 a`,� OR 4155 / CONSERVATION PG 0288 EASEMENT NO.1 8 OR 4155 M PG 0288 c 1 U' o o U • LEGEND SEE PAGE 2 FOR EAST SIDE DESC. = DESCRIPTION 0 OR = OFFICIAL RECORDS BOOK o' PG = PAGE POB — POINT OF BEGINNING POC = POINT OF COMMENCEMENT 0 g QGC = QUARRY GOLF COURSE '';1 • NOTES: • 1. BEARINGS SHOWN HEREON ARE BASED ON THE SOUTH WEST % CORNER OF LOT 91 WHICH BEAR S56'57'27"W. z 2. THIS SKETCH DOES NOT MAKE ANY REPRESENTATION AS TO ZONING OR DEVELOPMENT RESTRICTIONS ON THE SUBJECT 02/23/2022 h PARCEL. 3. THE PROPOSED 20' ACCESS EASEMENT AS DEPICTED HEREON MICHAELO. WARD DATE ryPROFESSIONAL SURVEYOR AND MAPPER HAS BEEN ESTABLISHED BY THE COLLIER COUNTY PROPERTY FLORIDA CERTIFICATE NO. LS 5301 APPRAISERS GEOGRAPHIC INFORMATION SYSTEM WEB SITE ON NOT VALID WITHOUT THE SIGNATURE AND THE JANUARY 2021 WITH A HIGH RESOLUTION 6—INCH PIXEL AERIAL ORIGINAL RAISED SEAL OF A FLORIDA LICENSED 4 IMAGERY, AS DOWNLOADED ON 2/09/2022. SURVEYOR AND MAPPER. THIS IS NOT A SURVEY. SKETCH OF PROPOSED 20'ACCESS EASEMENT OF 6610 Willow Park Dr.,Suite 200 QUARRY GOLF COURSE Naples,Florida34109 Phone(239)597-0575 LYING IN SECTIONS 13, 14, 23, &24, TOWNSHIP 48 SOUTH, Fax:(239)597-0578 RANGE 26EAST, COLLIER COUNTY, FLORIDA LB No.:6952 ENGINEERING JOB NUMBER REVISION SECTION TOWNSHIP RANGE SCALE DATE DRAWN BY FILL NAME SHEET 170033.00.04 0 _ 13 _ 48S _ 26E 1"=150' 2/09/2022 JR _ GC LEGAL 1 OF 5 16l1A3 From: Stanley Omland <somland@quarrycdd.org> Sent: Friday,January 28, 2022 11:11 AM To: Margarita W Cc: Kevin Thomas Fay; Delice Scotto; Lou Scotto; 'Chip Harrington';gosail@comcast.net; Faircloth, Justin; Lopez, Albert J. Subject: RE: Replace Littoral plants Good morning and sorry for the delay in my response. The Quarry CDD has as one of its founding obligations, compliance with the original enabling environmental resource permit from the South Florida Water Management District. That permit is the one which enabled the initial construction of both the Heritage Bay community and the Quarry. In order to stay in compliance with that permit, the CDD will start a new construction project in April of this year, where we will be stabilizing the side slopes of almost every one of the 30 ponds in our community. The work entails the import of fill, rip rap and placement of littoral plants; all of which, in combination should stabilize the pond slopes from further erosion (as has occurred these years since original construction). It appears that your concern is the visual desirability of littorals, whose purpose is to knit and stabilize the soil with a root system that will prevent erosion. The littorals which both exist and are proposed in our upcoming project should survive the seasonal four feet +/- of rise and fall of water surface, which we experience annually. The typical grass/sod that we have outside our homes cannot survive water inundation for the duration of the high water season (typically October-November-ish), hence the use of littorals. You mentioned your preference for riff raff, which is technically riprap, as an alternative to both the existing and proposed littoral plantings. While the construction plans currently call for the northern, eastern and southern slopes of the Cobalt Cove pond to be a littoral planted slope (I have attached the current construction plans on which you can see Cobalt Cove on sheet C-6), your request is a timely one. If enough of your neighbors felt the same way, the CDD could consider your request for this more expensive solution of rip rap in the upcoming construction project. You should know that many of our neighbors in the Quarry actually prefer the littoral option over rip rap. Our next CDD meeting is scheduled for February 23 at 900 AM in the Beach Club. We would request that you and your neighbors attend the meeting and verbalize your request so the full Board could deliberate on the merits of your suggestion. If an appearance cannot be arranged the Board will decide on your request based on what materials you might submit in support of your request. The CDD is working with the QCA through a delegated subcommittee (Chip Harrington and Jerry Williams) on exactly these types of requests and by copying them on this email, ask them for their views on your request, which will weigh in the CDD's decision. Feel free to contact me if you have any questions. I would be happy to visit should you wish to show me personally your concerns. Follow my story at Stan I CaringBridge Stanley T. Omland, P.E., P.P., C.M.E., LEED AP Chairman i6I1 3 Quarry Community Development District somland(a�quarrycdd.orq (973) 699-7600 9293 Quarry Drive Naples, Florida 34120 146 Park Avenue Bay Head, NJ 08742 From: Margarita W<margaritawa@yahoo.com> Sent:Wednesday,January 26, 2022 8:06 AM To:Stanley Omland <somland@omland.com> Cc: Kevin Thomas Fay<kfaycpa@gmail.com>; Delice Scotto<d scotto@hotmail.com>; Lou Scotto <louscotto@hotmail.com> Subject: Fw: Replace Littoral plants Good morning,Stan I was referred to you by the HOA and Chip Harrington to discuss our concerns of unsightly growth in the pond behind our homes. Kevin Fay and I live on 9684 Cobalt Cove Circle and Lou and Delice Scotto are our next-door neighbors. Several years ago, littoral plants were placed in the pond to curtail the significant erosion occurring in both of our backyard areas. However,today those grown plants look atrocious. 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O I` a) o NJ t co CO a� ri r r i CO' c ca in •C U 0 v}i vv)i < < a Y C a-+ (o Co C N co Cn (o as O .cuN L- o= coJ 4)4-4 +-, f0 s.- N N J N • 2 4 c 0. a) O ( J LT_ E (9 E r-4 N 1 611 A3 Petition to The QUARRY Board of Directors RIP RAP FOR SHORELINE The undersigned homeowners (see attached) request the serious consideration for rip rap to be installed along the entire shoreline of the pond to the north, east and west of Cobalt Cove Circle and for it to be returned to its original size. After Hurricane Irma, littorals were planted in 2017 as a primary pond issue to address the significant shoreline erosion. However, the soil that had washed away was not replenished. Furthermore, over the past 4 1/2 years, continued substantive erosion has occurred particularly in the back of our lanais causing major concerns that affect our respective properties. Despite the existing littorals planted, there is still ongoing deterioration of land. Notwithstanding, it appears that the wearing away of the shoreline particularly in some areas right behind our homes is now staggered, and as lay people, we understand the related term is step erosion. Moreover, some of the littorals other than the native Spike Rush that were planted are exceedingly unsightly and perhaps the African flag were improperly selected. To our knowledge, (some homeowners reside since 2009), this pond has never needed dredging. Unequivocally, we are mindful of the balance for the ecosystem and compliance to all statutes. Also, we recognize the propriety to have access to and maintain environmental safety of our pond. Of equal importance, we are compelled to state that the littorals planted have been ineffective and are degrading the aesthetic appeal of our homes. We understand there are (3) options to address the erosion of the 30 ponds around the Quarry community. Noteworthy, the rip rap application will not only provide access to the pond on the Quarry Drive side but concurrently, provide the pertinent homeowners with reasonable assurance that our properties will retain their specific beauty and values. Consequently, we strongly request that your review include rip rap as noted in option 1 to be the solution to the erosion occurring on the entire shoreline and to restore the land size of the aforementioned pond. I • I 1 A TO THE QUARRY BOARD OF DIRECTORS ATTACHMENT OF COBALT COVE CIRCLE HOMEOWNERS'SIGNATURES PLEASE FIND FOR YOUR CONSIDERATION THE ATTACHMENT THAT REPRESENTS THE COBALT OVE HOMEOWNERS'SIGNATURES(17)BY ADDRESS ORDER(DESCENDING ADDRESS ORDER) WHEREIN WE REQUEST TO INSTALL RIP RAP AROUND THE ENTIRE POND LOCATED ON THE WEST BY QUARRY DRIVE AND BEHIND THE 17 HOMES SITUATED EAST AND NORTH AND FOR THE RESTORATION OF THE LAND TO ITS ORIGINAL SIZE. 1 6 I 1 A 3 Petition to The QUARRY Board of Directors RIP RAP FOR SHORELINE The undersigned homeowners(see attached)request the serious consideration for rip rap to be installed along the entire shoreline of the pond to the north,east and west of Cobalt Cove Circle and for it to be returned to its original size. After Hurricane Irma,littorals were planted in 2017 as a primary pond issue to address the significant shoreline erosion. However,the soil that had washed away was not replenished.Furthermore,over the past 41/2 years,continued substantive erosion has occurred particularly in the back of our lanais causing major concerns that affect our respective properties. Despite the existing littorals planted,there is still ongoing deterioration of land. Notwithstanding,it appears that the wearing away of the shoreline particularly in some areas right behind our homes is now staggered,and as lay people,we understand the related term is step erosion. Moreover,some of the littorals other than the native Spike Rush that were planted are exceedingly unsightly and perhaps the African flag were improperly selected.To our knowledge,(some homeowners reside since 2009),this pond has never needed dredging.Unequivocally,we are mindful of the balance for the ecosystem and compliance to all statutes.Also,we recognize the propriety to have access to and maintain environmental safety of our pond.Of equal importance,we are compelled to state that the littorals planted have been ineffective and are degrading the aesthetic appeal of our homes. We understand there are(3)options to address the erosion of the 30 ponds around the Quarry community. Noteworthy,the rip rap application will not only provide access to the pond on the Quarry Drive side but concurrently, provide the pertinent homeowners with reasonable assurance that our properties will retain their specific beauty and values. Consequently,we strongly request that your review include rip rap as noted in option 1 to be the solution to the erosion occurring on the entire shoreline and to restore the land size of the aforementioned pond. boo E \oc0 Ctvt C; ��e� tell A 7' • NORMAN VERNON 9704 TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO Ceti 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI BRUCE&ELAINE WEINSTEIN 9692 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANARELLO 9614 LOU&DELICE SCOTTO 9668 SARA GAMMON CLIFF&DONNA PARENT 9610 9656 GEORGE&DIANE DAVIS JIM WEITRAK&JACKIE CAHILL 9606 9648 ALVARO&VICKI ZARAMA 9602 I611A3 Petition to The QUARRY Board of Directors RIP RAP FOR SHORELINE The undersigned homeowners(see attached)request the serious consideration for rip rap to be installed along the entire shoreline of the pond to the north,east and west of Cobalt Cove Circle and for it to be returned to its original size. After Hurricane Irma,littorals were planted in 2017 as a primary pond issue to address the significant shoreline erosion.However,the soil that had washed away was not replenished. Furthermore,over the past 4 112 years,continued substantive erosion has occurred particularly in the back of our lanais causing major concerns that affect our respective properties. Despite the existing littorals planted,there is still ongoing deterioration of land. Notwithstanding,it appears that the wearing away of the shoreline particularly in some areas right behind our homes is now staggered,and as lay people,we understand the related term is step erosion. Moreover,some of the littorals other than the native Spike Rush that were planted are exceedingly unsightly and perhaps the African flag were improperly selected.To our knowledge,(some homeowners reside since 2009).this pond has never needed dredging. Unequivocally,we are mindful of the balance for the ecosystem and compliance to all statutes.Also,we recognize the propriety to have access to and maintain environmental safety of our pond.Of equal importance,we are compelled to state that the littorals planted have been ineffective and are degrading the aesthetic appeal of our homes. We understand there are(3)options to address the erosion of the 30 ponds around the Quarry community.Noteworthy,the rip rap application will not only provide access to the pond on the Quarry Drive side but concurrently, provide the pertinent homeowners with reasonable assurance that our properties will retain their specific beauty and values. Consequently,we strongly request that your review include rip rap as noted in option 1 to be the solution to the erosion occurring on the entire shoreline and to restore the land size of the aforementioned pond. VIA--1, A C. C7011 ' CL 1611A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 JAMES AND TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO • 9640 BILL AND SHERRY JONES • 9696 DOMINIC VIGLIOTTI BRUCE&ELAINE WEINSTEIN • 9692 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANARELLO 9614 LOU&DELICE SCOTTO 9668 • SARA GAMMON CLIFF&DONNA PARENT 9610 9656 GEORGE&DIANE DAVIS JIM WEITRAK&JACKIE CAHILL 9606 9648 ALVARO&VICKI ZARAMA 9602 • i 6 I 1 A 3 ,•,•,� -•4• M.R.I. Inspection LLC ••+V •,■T•t 5570 Zip Dr. •`r'•t;•II P Fort Myers Fl.33905• 239-984-5241 Office co/ 239-707-5034 Mike 239-236-1234 Fax CGC 1507963 Date Estimate# Name Proposal The Quarry CDD Project 1/14/2022 3212 C/O Inframark 210 N. University Dr. Repair structures Ste 700 The Quarry Coral Springs Fl. 33071 Description Total Structure#115 We recommend using a Sleeve/Band to repair 1.5"crack,we will plug and dewater the pipe and clean to 3,600.00 install band Structure#213 We found the crack in the box not in the pipe recommend hydro sealing 1,250.00 Structure#17.We recommend using a Sleeve/Band to repair crack,we will plug and dewater the pipe and clean to install 3,600.00 band Structure#29 We recommend using a Sleeve/Band to repair crack,we will plug and dewater the pipe and dean to install 3,600.00 band. This price includes labor and material and equipment needed to complete this job. Please know that we cannot hold pricing according to our normal terms, as our vendors are not holding pricing to us. All quotes will need to be reviewed at the time of contract. Total $12050.00 M.R.I.Underwater Specialist utilizes the federal E-Verify program in contracts with public employers All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Additional charges may occur if any changes are made during scope of work and will become an extra charge over and above the estimate. All agreements contingent upon strikes,accidents or delays beyond our control. Owner to carry fire,tornado and other necessary insurance. All contractors are fully covered under general liability insurance.We will not be responsible for any unforseen incidents,when we dewater any wet well system.Due to sink holes crevases or breeches etc.in and around wet well.This proposal does not include replacing any landscaping(Grass,trees,shrubs.etc.)all Jobsites will be left clean, Authorized Signature Michael Raadfordi'resisi dent Arreptaurr of Proposal The Above price,specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified.Payments will be made within 30 days after invoiced.If not we will agree to pay a 10%late fee. This proposal may be withdrawn if not accepted within thirty(30)days. Signature Date of acceptance 1611A . ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK BERADA 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI 9692 BRUCE&ELAINE WEINSTEIN 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANNARELLO 9614 LOU&DELICE SCOTTO 9668 SALLY GAMMON CLIFF&DONNA PARENT 9610 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9648 9606 ALVARO&VICKI ZARAMA 9602 t 6IIA3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES TERRI BARTOLOTTA NORMAN VERNON 9704 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK BERADA 9640 BILL AND SHERRY JONES 9696 BRUCE&ELAINE WEINSTEIN DOMINIC VIGLIOTTI 9636 • 9692 MARK AND KRISTEN CERTO DENNIS PETRI&CHRIS CORONA 9620 9688 KEVIN T FAY&MARGARITA DONNA PANNARELLO 9684 9614 LOU&DEUCE SCOTTO 9668 SALLY GAMMON 9610 CLIFF&DONNA PARENT 9656 • 6 GEORGE&DIANE DAVIS( . 996 JIM WEITRAK&JACKIE CAHILL ,�1" � 9648 Ci ,tl ALVARO&VICKI ZARAMA • 9602 1611 A NORMAN VERNON 9704 TERRIBARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK BERADA 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI 9692 BRUCE&ELAINE WEINSTEIN 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA r , 9684 DONNA PANNARELLO 9614 LOU&DELICE SCOTTO 9668 F SALLY GAMMON CLIFF&DONNA PARENT 9610 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9648 9606 ALVARO&VICKI ZARAMA 9602 ' 6I A ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON • 9704 JAMES AND TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI BRUCE&ELAINE WEINSTEIN 9692 9636 444._DENNIS PETRI&CHRIS CORONA (1A1- 9688 MARK AND KR ISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANARELLO 9614 LOU&DELICE SCOTTO 9668 SARA GAMMON • CLIFF&DONNA PARENT 9610 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9648 9606 ALVARO&VICKI ZARAMA 9602 16I1A . 4 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 JAMES AND TERRI BARTOLOTTA 9644 • DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO BILL AND SHERRY JONES 9640 9696 $,,,, a,)(6uk DOMINIC VIGLIOTTI 9692 BRUCE&ELAINE WEINSTEIN • 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANARELLO 9614 LOU&DELICE SCOTTO 9668 SARA GAMMON CLIFF&DONNA PARENT 9610 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9648 9606 ALVARO&VICKI ZARAMA 9602 1A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 ljldr�l the^, ;14,1eAimb FRANK AND JEANANN BERARDO 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI 9692 BRUCE&ELAINE WEINSTEIN 9636 • DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANNARELLO 9614 LOU&DELICE SCOTTO 9668 SARA GAMMON CLIFF&DONNA PARENT 9610 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9648 9606 ALVARO&VICKI ZARAMA 9602 ------- 1 6 1 1 A 3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 J MES AND TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO BILL AND SHERRY JONES 9640 9696 DOMINIC VIGLIOTTI 9692 BRUCE&ELAINE WEINSTEIN 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANARELLO 9614 LOU&DEUCE SCOTTO 9668 SARA GAMMON CLIFF&DONNA PARENT 9610 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9648 9606 ALVARO&VICKI ZARAMA 9602 t6I1A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 DENNIS AND CAROL LUNDGREN 9700 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI 9692 DENNIS PETRI &CHRIS CORONA 9688 KEVIN T FAY&MARGARITA 9684 LOU&DELICE SCOTTO 9668 CLIFF&DONNA PARENT 9656 JIM WEITRAK&JACKIE CAHILL 9648 /' 1 6I 1 A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 DENNIS AND CAROL LUNDGREN 9700 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI 9692 DENNIS PETRI &CHRIS CORONA 9688 KEVIN T FAY&MARGARITA 9684 LOU&DEUCE SCOTTO 9668 CLIFF&DONNA PARENT 9.06 MP IA/ ie/Ai 1--A. a,,._..� ,v,0 fad 3-I,oI - JIM WEITRAK&JACKIE CAHILL 9648 1611A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 DENNIS AND CAROL LUNDGREN 9700 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI 9692 DENNIS PETRI&CHRIS CORONA 9688 KEVIN T FAY&MARGARITA 9684 LOU&DEUCE SCOTTO 9668 - dir -q? CLIFF&DONNA PARENT 9656 JIM WEITRAK&JACKIE CAHILL 9648 1611A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 TERRI BARTOLOTTA 9644 • DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTtI BRUCE&ELAINE WEINSTEIN 9692 9636 DENNIS PETRI&CH S CORONA 96 MARK AND KRISTEN CERTO 9620 KEVIN T FAY& ARGA ITA, 9684 DONNA PANARELLO 9614 LOU&DEUCE SCOTTO 9668 • SARA GAMMON CLIFF&DONNA PARENT 9610 9656 GEORGE&DIANE DAVIS • JIM WEITRAK&JACKIE CAHILL 9606 9648 ALVARO&VICKI ZARAMA 9602 i6I1A3 • ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANKANDJEANANN BERARDO 9640 BILL AND SHERRY JONES 9696 DOMINIC VIGLIOTTI BRUCE&ELAINE WEINSTEIN 9692 / 9636 /// DENNI RI&CHRIS CORONA r 9688 MARK AND KRISTEN CERTO • 9620 KEVIN T FAY&MARGARITA 9684 DONNA PANNARELLO 9614 LOU&DELICE SCOTTO • 9668 SARA GAMMON 9610 CLIFF&DONNA PARENT 9656 JIM WEITRAK&JACKIE CAHILL GEORGE&DIANE DAVIS 9606 9648 ALVARO&VICKI ZARAMA 9602 • 16l1A3 ATTACHMENT TO RIP RAP PETITION FOR COBALT COVE CIRCLE HOMEOWNER SIGNATURES NORMAN VERNON 9704 TERRI BARTOLOTTA 9644 DENNIS AND CAROL LUNDGREN 9700 FRANK AND JEANANN BERARDO 9640 BILL AND SHERRY JONES 9696 4o D DOM�IIC VIGLIOTTI BRUCE&ELAINE WEINSTEIN 9692 9636 DENNIS PETRI&CHRIS CORONA 9688 MARK AND KRISTEN CERTO 9620 • KEVIN T FAY&MARGARITA 9684 DONNA PANARELLO 9614 LOU&DEUCE SCOTTO 9668 SARA GAMMON CLIFF&DONNA PARENT 9610 9656 GEORGE&DIANE DAVIS JIM WEITRAK&JACKIE CAHILL 9606 9648 • • ALVARO&VICKI ZARAMA 9602 1611A ' THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CHAIRMAN'S ACTIVITY REPORT SINCE LAST MEETING FOR FEBRUARY 23, 2022 MEETING 1. FEMA and now FDEM Update: a. Ongoing email communications with FEMA and Tony Ettore, Esq. our specialized attorney, final approvals expected from FDEM within next months. 2. Review with staff and Quarry Golf Club the Lake Transfer Agreement and Lake Maintenance and Access Easement Agreement documents, conduct conference call with Golf Club 3. Meet with homeowners on Cobalt Cove Circle on February 3rd with Albert Lopez, Jerry Williams and Chip Harrington. Walked Shale and Crystal Courts re repair type and construction access. 4. Work with Albert, Wes, Justin, QCA representatives and Quarry Golf Club on 2022 Shoreline projects. 5. Review and process invoices through AVID 6. Discussions with JFaircloth of Inframark re minutes and agenda items. 7. Review Glase documents for Phase I and II contracts 8. Prepare for Pre Construction meeting scheduled for 02.23.22 Stanley T. Omland, PE, PP, CME, LEED AP 02.14.22 16l1A3 The Quarry Community Development District Inframark.Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)603-0033•Fax(954)345-1292 DATE: May 5, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce Recording Secretary RE: Minutes of: February 23, 2022 approved at March 21, 2022 meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Quarry Community Development District, which are to be kept on file for public access. End : Cc: Mr. Wes Haber 1611A3 MINUTES OF MEETING THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The special meeting of the Board of Supervisors of the Quarry Community Development District was held Wednesday February 23, 2022 at 9:00 a.m. at the Quarry Beach Club, 8975 Kayak Drive, Naples, FL. Present and constituting a quorum were: Stanley T. Omland Chairman Lloyd Schliep Vice-Chairman Timothy B. Cantwell Assistant Secretary Dean Britt Assistant Secretary Also present were: Justin Faircloth District Manager Wes Haber (via phone) District Counsel Albert Lopez District Engineer Bob Radunz The Quarry Golf Club Rodney Whisman The Quarry Golf Club Various Residents The following is a summary of the discussions and actions taken at the February 23, 2022 Meeting of The Quarry Community Development District's Board of Supervisors. FIRST ORDER OF BUSINESS Call to Order • Mr. Omland called the meeting to order, Mr. Faircloth called the roll, and a quorum was established. SECOND ORDER OF BUSINESS Pledge Allegiance • The Pledge of Allegiance was recited. THIRD ORDER OF BUSINESS Approval of Agenda • Mr. Omland asked if there were any changes the Board wished to insert or modify. • Mr. Omland stated under 5A there are two candidates that are up for consideration for the vacant seat#3. He is wondering whether they should decide on those two candidates today and seat them today or wait until their March meeting. 1 1611A3 February 23,2022 The Quarry CDD • Mr. Cantwell stated he had information that could affect this decision. He had a brief interaction with Mr. Whigham, who could not be at the meeting, and asked that Mr. Cantwell represent his interest that he was withdrawing his nomination as he is not yet a resident of Florida. However, once he does become a resident and a seat does become available, he will at that time resubmit his interest. On MOTION by Mr. Schliep seconded by Mr. Cantwell with all in favor the agenda was approved as amended. 4-0 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items • No public comments were received on agenda items. FIFTH ORDER OF BUSINESS New Business Items A. Discussion and Consideration of Vacant Seat#3 i. Jack Whigham ii. David Disckind iii. Consideration of Resolution 2022-03, Designation of Officers • Mr. Omland stated Mr. Whigham withdrew his application for consideration. However, Mr. Disckind was present at the meeting and Mr. Omland requested he address the Board and provide his thoughts on his interest and his status as a legal resident of Florida so the Board could have more of an understanding with more than the documents provided. • Mr. Disckind provided a brief overview of his experience, knowledge. Further discussion ensued between the Board and Mr. Disckind. • After further discussion this item was tabled and will be presented at the March meeting and the vacancy ad will be adjusted to state the deadline for applications of interest to be March 9, 2022. B. DLC Contract Extension • Mr. Omland noted the need to extend the contract. On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the DLC contract extension was ratified. 4-0 C. SFWMD 1.18.22 Email • Mr. Faircloth stated the Board requested the SFWMD email be included in the agenda packet and was only placed in the agenda packet for informational purposes. Mr. Faircloth stated he had reached out to the Club, the QCA, and CES regarding follow up items they have been or are in the process of being addressed. 2 1 6 I 1 A 3 February 23,2022 The Quarry CDD • Mr. Faircloth commented that there are a number of items which Mr. Britt placed in his notes which did not appear in the SFWMD letter. Mr. Faircloth sent Mr. Britt's comments to Mr. Lopez for review, and it is up to the Board whether they wish to do things that are optional. If is not required by permit, he did not want them to necessarily do them unless the Board chose to do them. • Mr. Omland stated Mr. Britt met with SFWMD staff onsite and that SFWMD has given a short summary which states everything is good, but Mr. Britt's notes have more details. • Mr. Britt will review the preserves during the dry season and report back to the Board his observations regarding signage. • Mr. Radunz from the Quarry Golf Club stated the Club would be happy to provide the number of signs which can be repurposed. The signs are faded but Mr. Britt stated these could still be reused. • The signage is necessary to ensure the Collier County Sheriff will enforce no trespassing. SIXTH ORDER OF BUSINESS Engineer's Report A. Engineer's Written Report • Mr. Lopez's written report was included in the agenda package. • Mr. Lopez stated CPH was requested to provide additional water quality sites on lake 30. On MOTION by Mr. Cantwell seconded by Mr. Britt with all in favor the cost of$300 for an additional testing site on the large lake was approved for future water quality tests. 4-0 • The Board requested CPH provide a proposal at the March meeting to add an overlay on the District's map of all SFWMD structures and also notating the water main with a cast iron sleeve in the structure listed as 187 on the MRI map. • Additionally, the Board requested CPH provide a separate cost to revise the latest report from MRI with the corresponding correct SFWMD structure numbers. B. CPH Drone Survey Proposal • Mr. Lopez reviewed the proposal. 3 1 6 I 1 A 3 February 23,2022 The Quarry CDD On MOTION by Mr. Schliep seconded by Mr. Cantwell with all in favor the drone survey proposal in the amount of$3,600 was approved. 4-0 SEVENTH ORDER OF BUSINESS District Manager's Report A. Approval of the January 19,2022 Minutes • Mr. Britt noted that Quart should be changed to Quartz on line 100 of the minutes. On MOTION by Mr. Britt seconded by Mr. Schliep with all in favor the minutes of January 19, 2022 meeting were approved as amended. 4-0 B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of January 2022 • Mr. Omland inquired about project tracking. Mr. Faircloth stated he would send his project management spreadsheet to Mr. Omland for review. • The Board requested Inframark zero out Field-R&M-Buoys in the FY2023 budget. On MOTION by Mr. Cantwell seconded by Mr. Britt with all in favor the financial report of January 2022 was accepted. 4-0 C. Follow-up Items • Mr. Faircloth reviewed with the Board his efforts with DLC. the 2022 Shoreline Restoration Project, and public records retention. • Status of Resident Complaints i. Variance Easement Report Update a. 9051 Breakwater Drive • The Board reviewed the application. On MOTION by Mr. Schliep seconded by Mr. Cantwell with all in favor with the caveat that the homeowner show proof that the pool overflow is removed from the stormwater catch basin between the home prior to the variance being recorded was approved conditionally. 4-0 4 16t1A3 February 23,2022 The Quarry CDD • Mr. Lopez will send Mr. Faircloth the pool overflow detail developed and previously sent to the QCA. EIGHTH ORDER OF BUSINESS Attorney's Report A. Attorney's Written Report • Mr. Haber discussed his report with the Board. B. Consideration and Approval of Lake Conveyance Documents i. Resolution 2022-04 On MOTION by Mr. Cantwell seconded by Mr. Schliep with all in favor Resolution 2022-04 with the notation that the exhibits were subject to change by staff was adopted. 4-0 • Mr. Cantwell asked about the existing language to define the District and Mr. Haber agreed to update the language going forward. ii. ExB1 —Lake 57 ES MAW iii. ExB2—Lake 59 ES MAW iv. ExB3—Lake 64 ES MAW v. Ex C QCD to CDD vi. Ex D Lake Maintenance Easement Agreement vii. Ex E 2022 Shoreline Phase I—Staging and Rock Wall Locations viii. Ex F—Ongoing Staging Areas ix. Ex G—Golf Club Consent to Validity of Assessments for Lake Conveyance x. Ex H—Memorandum of Agreement xi. Transfer Agreement xii. Access Easement ES MAW NINTH ORDER OF BUSINESS Old Business Items A. Update of FY2022 Shoreline Restoration Project Contracts i. 9684 Cobalt Cove Circle Rip Rap Request • The Board discussed the 2022 Shoreline Restoration Project. • The Board reviewed the 9684 Cobalt Cove Circle rip rap request. After much discussion the Board decided not to approve the request. B. MRI Estimate 3212 • The Board reviewed the MRI proposal. 5 1 611 A3 February 23,2022 The Quarry CDD On MOTION by Mr. Cantwell seconded by Mr. Britt with all in favor the MRI Estimate 3212 proposal was approved. 4-0 TENTH ORDER OF BUSINESS Supervisor Requests A. Reports a. Chairman's Report • Mr. Omland reviewed his report with the Board. rOn MOTION by Mr. Cantwell seconded by Mr. Britt to cancel the N July 2022 meeting was approved. 4-0 • Mr. Omland requested CPH review the sump area adjacent to the Golf Course to see what protection options would work for the Golf Club and protect the District from liability of individuals going into the area. • Mr. Britt requested the Golf Club look at drainage around this area to ensure the cart path was not impacted. • The Board requested CPH review the QCA boat ramp revision at the District's cost. • The Board approved staff to develop plaques to honor DLC and previous Supervisors Flister and Cingle. ELEVENTH ORDER OF BUSINESS Audience Comments • Audience comments were received. TWELFTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the meeting was adjourned. 4-0 r Zrj Se retary/Assistant Secretary hairperso ce-Chairperson J 6 1611 A The Quarry Community Development District Board of Supervisors District Staff Stanley T.Omland,Chairman Justin Faircloth,District Manager Lloyd Schliep,Vice Chairman Wes Haber,District Counsel Timothy B.Cantwell,Assistant Secretary Albert Lopez,District Engineer Dean Britt,Assistant Secretary VACANT,Assistant Secretary Meeting Agenda Monday March 21, 2022 at 1:00 pm The Quarry Beach Club 8975 Kayak Drive,Naples, FL 1. Call to Order 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items 5. New Business Items A. Discussion and Consideration of Vacant Seat#3 i. David Disckind Withdrawal Email i i. Consideration of Resolution 2022-03, Designation of Officers iii. Lloyd Schliep Regarding Upcoming Resignation B. Discussion of the Preliminary Fiscal Year 2023 Budget C. Consideration of Resolution 2022-05, Confirming the District's Use of the Collier County Supervisor of Elections D. Discussion of the Bond Pre-Payment 6. Engineer's Report A. Engineer's Written Report B. CPH Proposal for Adding SFWMD Structure Numbers to District Map C. CPH Review of QCA Proposed Boat Ramp Revision D. Discussion of Draft Stormwater Needs Analysis Report 7. District Manager's Report A. Approval of the February 23, 2022 Minutes B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of February 2022 C. Follow-up Items i. Status of Resident Complaints ii. Variance Easement Report Update 1611A The Quarry CDD Meeting Agenda March 21, 2022 Page 2 a. Nautical Landing Gutter Inquiry iii. Records Retention Discussion 8. Attorney's Report A. Attorney's Written Report 9. Old Business Items A. FY2022 Shoreline Restoration Project Update i. Consideration of Resolution 2022-06, Purchase Order Resolution 10. Supervisor Requests A. Reports i. Chairman's Report 11. Audience Comments 12. Adjournment Next meeting: Monday April 18, 2022 If you require a meeting package please access it via the Dropbox: www.dropbox.com Login: quarrvCDD( mail.com Pswd: Collier2004 Meeting Location: The Quarry Beach 8975 Kayak Drive Naples,FL 1 6 I 1 A 3 \apti -t ? rimi PART OF THE USA TODAY NETWORK Published Daily Naples, FL 34110 QUARRY CDD % INFRAM ARK 210 N UNIVERSITY DR NOTICE OF MEETINGS CORAL SPRINGS, FL 33071-7394 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of The Quarry Community Develop- Affidavit of Publication ment District will hold their meetings for Fiscal Year 2022 on the third Monday of every month at 1:00 p.m. at The Quarry Beach STATE OF WISCONSIN Club located at 8975 Kayak Drive, Naples,Florida 34120,on the COUNTY OF BROWN following dates: October 18,2021 Before the undersigned they serve as the authority, November 15,2021 December 20,2021 personally appeared said legal clerk who on oath says that January 17,2022 he/she serves as Legal Clerk of the Naples Daily News, a February 21,2022 dailynewspaper March 21,2022 published at Naples, in Collier County, April 18,2022 Florida; distributed in Collier and Lee counties of Florida; May 16,2022-Tentative Budget Presentation June 20,2022 that the attached copy of the advertising was published in July 18,2022 said newspaper on dates listed. Affiant further says that the August 15,2022-Budget Public Hearing September 19,2022 said Naples Daily News is a newspaper published at There may be occasions when one or more Supervisors may par- Naples, in said Collier County, Florida, and that the said ticipate via telephone. Any interested Person can attend the newspaper has heretofore been continuously published in meeting at the above location and be fully informed of the dis- said cussions taking place. Meetings may be continued to a date, time and location to be specified on the record at the meetings Collier County, Florida;distributed in Collier and Lee without additional publication of notice. counties of Florida,each day and has been entered as Any person requiring special accommodations at these meetings second class mail matter at the post office in Naples,in because of a disability or physical impairment should contact said Collier County, Florida,for a period of one year next the District Office at (954) 603-0033 at least 48 hours prior to the meeting. If you are hearing or speech Impaired, please con- preceding the first publication of the attached copy of tact the Florida Relay Service at 7-1-1, or 800-955-8771 advertisement;and affiant further says that he has neither (TTY)4800-955.8770 (Voice), for aid in contacting the District Of- f ice. paid nor promised any person,or corporation any discount, Each person who decides to appeal any action taken by the rebate, commission or refund for the purpose of securing Board at these meetings is advised that person will need a re- this advertisement for publication in said newspaper cord of the proceedings and accordingly, the person may need issue(s)dated: to ensure a verbatim record of the proceedings is made, induct- ing the testimony and evidence upon which such appeal is to be based. Justin Faircloth Issue(s)dated:09/15/2021 Manager Publish:September 15,2021 4890507 — Subscribed and sworn to before on September 15,2021: 4,_ Notary, S of Ne ounty of Brown ./ My commission expires Publication Cost:$336.00 Ad No:0004890507 Customer No: 1307330 PO#: FY2022 Meeting Schedule S H E L LY H O R A #ofAffidavitsl Notary Public This is not an invoice State of Uviscollsin T I 6 I 1 A 3 From: Faircloth,Justin To: Stanley Omland;Ischlie_V auarrycdd.org;tcantwelI quarrvcdd.org;dbrittC0auarrvcdd.org;Bruce,Alison Subject: Quarry CDD-3/21/22 Agenda Item Disckind Withdrawal-Board of Supervisors-Seat 3 Vacancy Date: Wednesday,March 2,2022 11:55:14 AM Attachments: image001.onq Dear Members of the Board, Please see the email below from Mr. Disckind withdrawing his request to be considered for the vacancy of Seat 3. Alison, will you please include the email below from Mr. Disckind in the 3/21/22 agenda packet on this item? Sincerely, Justin Justin Faircloth I CAM, CDM I District Manager 239.785.0675 I www.inframarkims.com SUPERVISORS.PLEASE DO NOT REPLY TO ALL AS THIS COULD BE A VIOLATION OF THE FLORIDA SUNSHINE PROVISIONS. CONFIDENTIALITY NOTICE:The information in this email is intended for the sole use of the recipient(s)and may be confidential and subject to protection under the law.If you are not the intended recipient,you are hereby notified that any distribution or copying of this email is strictly prohibited.If you have received this message in error,please contact the sender immediately and delete your copy from your computer. From: Faircloth,Justin Sent: Wednesday, March 2, 2022 11:52 AM To: 'David Disckind' <ddisckind@att.net> Subject: RE: Quarry CDD Board of Supervisors-Seat 3 Vacancy Mr. Disckind, Thank you for your email. I will inform the Board of your decision. Sincerely, Justin Justin Faircloth I CAM, CDM I District Manager 1 6 I 1 A 3 239.785.0675 I www.inframarkims.com SUPERVISORS.PLEASE DO NOT REPLY TO ALL AS THIS COULD BE A VIOLATION OF THE FLORIDA SUNSHINE PROVISIONS. CONFIDENTIALITY NOTICE:The information in this email is intended for the sole use of the recipient(s)and may be confidential and subject to protection under the law.If you are not the intended recipient,you are hereby notified that any distribution or copying of this email is strictly prohibited.If you have received this message in error,please contact the sender immediately and delete your copy from your computer. From: David Disckind <ddisckind( att.net> Sent:Wednesday, March 2, 2022 10:15 AM To: Faircloth,Justin<justin.fairclothta inframark.com> Subject: Quarry CDD Board of Supervisors-Seat 3 Vacancy WARNING:This email originated outside of Inframark.Take caution when clicking on links and opening attachments. Good morning Justin! I am withdrawing my name from the list of interested candidates. Regards, David Disckind 1 6 I 1 A 3 RESOLUTION 2022-03 A RESOLUTION DESIGNATING OFFICERS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT WHEREAS, the Board of Supervisors of The Quarry Community Development District at a meeting held on March 21, 2022 desires to appoint the below recited persons to the offices specified. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. The following persons were appointed to the offices shown,to wit: Chairman Vice Chairman Justin Faircloth Secretary Stephen Bloom Treasurer Justin Faircloth Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary PASSED AND ADOPTED THIS, 21st DAY OF MARCH 2022 Chairman Secretary 1611A3 From: Lloyd Schliep<Ischliep@quarrycdd.org> Sent:Wednesday, March 2, 2022 2:39 PM To: Faircloth,Justin <justin.faircloth@inframark.com> Cc: Kitty<hrprofschliep@aol.com> Subject: LS CDD Board Position Hello Justin, As we have previously discussed, I have been asked by my church to take-over as chairman of our board of Elders. I have accepted this new role effective 4/1. Monday, our church leadership finalized our decision to launch a building expansion program this spring. In addition to my expanded elder responsibilities, I will be counted on to take a leadership role in the capital campaign and construction portions of the expansion project. As I have grown older (& hopefully wiser) I have adopted the strategy to be an inch wide and a mile deep in the time I invest with my waking hours. With that in mind, it is apparent that I must step away from some of my other commitments to provide the time necessary to honor my commitment to God and my church. With that backdrop, I am writing to advise you of my intent to resign from the Quarry CDD Board in the near future. I am willing to remain on the board for a short time while my replacement is identified, vetted and seated. Ideally, this can be accomplished sooner rather than later. I will coordinate my stepping down with the timetable of the person stepping up and will confirm my resignation date with a separate letter as soon as this can be established. If a hard date is required at this time, I would identify May 16th as my last meeting. Since the CDD has already begun the process of filling Chairman Flister's position, I am hoping notice of a second opening might encourage additional members of our community to step forward. Please amend the email notice that is being prepared to reflect two open seats. Justin, it has been a privilege to work with you. Your addition to our team has greatly improved our overall performance since your arrival. Although this rightly should be done in person, in recognition of the Sunshine Laws, please forward this note to my colleagues and friends on the board. It has truly been an honor to serve alongside them the past 3 years. Best regards, Lloyd Schliep 16I1A7 QUARRY Community Development District Annual Operating and Debt Service Budget Fiscal Year 2023 Version 1 - Proposed Budget: (Printed on 3/10/2022 at 4:00 PM) Prepared by: 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 1 611 A3 QUARRY Community Development District Table of Contents Page# OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1-2 Budget Narrative 3-6 Exhibit A-Allocation of Fund Balances 7 DEBT SERVICE BUDGET Series 2020 Summary of Revenues, Expenditures and Changes in Fund Balances 8 Amortization Schedule 9 Budget Narrative 10 SUPPORTING BUDGET SCHEDULE Comparison of Assessment Rates 11 1 6 I 1 A Quarry Community Development District Operating Budget Fiscal Year 2023 1611q � QUARRY Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU MAR- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 FEB-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 1,148 $ 564 $ 200 $ 185 $ 259 $ 444 $ 200 Hurricane Irma FEMA Refund 243 - - - - - - Golf Course Revenue 13,345 18,000 114,918 57,459 57,459 114,918 114,918 Interest-Tax Collector 1,474 251 - 144 - 144 - Special Assmnts-Tax Collector 578,672 579,501 814,044 779,474 34,570 814,044 814,044 Special Assmnfs-Delinquent - g21 - - - - - Special Assmnts-Discounts (21,200) (21,200) (32,562) (30,640) (346) (30,986) (32,562) Settlements 99,000 - - - - - - Other Miscellaneous Revenues 54,966 48,215 - 3.000 - 3,000 - TOTAL REVENUES 727,648 626,152 896,600 809,622 91,942 901,564 896,600 EXPENDITURES Administrative P/R-Board of Supervisors 9,800 8,200 12,000 4,000 7,000 11,000 12,000 FICA Taxes 750 627 918 306 536 842 918 ProfServ-Arbitrage Rebate 600 - 600 600 600 ProfServ-Engineering 35,193 30,859 45,000 28,712 25,512 54,224 45,000 ProfServ-Legal Services(District) 39,511 13,835 21,000 11,186 22,372 33,558 21,000 ProfServ-Legal Litigation(Outside Svcs) 70,427 4,686 25,000 - - - 25,000 ProfServ-Mgmt Consulting Sery 51,296 57,000 58,710 24,463 34,248 58,711 60,471 ProfServ-Other Legal Charges 700 69,525 - 19,063 - 19,063 - ProfServ-Property Appraiser 8,064 11,318 36,341 - 36,341 36,341 34,294 ProfServ-Trustee Fees 11,182 7,189 4,040 3,030 - 3,030 4,041 ProfServ-Consultants - 11,810 - - - - - ProfServ-Web Site Maintenance - - - - - - - Auditing Services 4,900 4,900 4,900 - 4,900 4,900 4,900 Contract-Website Hosting 1,164 362 - - - - - Website Compliance 1,512 1,553 1,553 776 777 1,553 1,553 Postage and Freight 673 1,232 600 266 372 638 600 Insurance-General Liability 5,775 289 6,246 6,216 - 6,216 6,246 Printing and Binding 309 601 500 30 42 72 500 Legal Advertising 6,189 2,495 4,000 945 - 945 4,000 Miscellaneous Services 998 1,155 2,000 - - - 2,000 Misc-Bank Charges 287 443 500 184 258 442 500 Misc-Special Projects - 19,350 20,000 4,075 - 4,075 20,286 Misc-Assessmnt Collection Cost 8,627 7,429 16,281 14,977 691 15,668 16,281 Misc-Contingency - 1,591 1,000 89 - 89 1,000 Office Supplies 116 315 250 - - - 250 Annual District Filing Fee 175 175 175 175 - 175 175 Total Administrative 257,648 256,939 261,614 118,493 133,648 252,141 261,614 Field ProfServ-Field Management - - 5,000 2,083 2,917 5,000 5,150 Contracts-Preserve Maintenance - 51,040 103,832 51,040 51,915 102,955 103,832 Contracts-Lake Maintenance - - 65,004 27,085 37,919 65,004 65,004 R&M-General - 70,000 - 70,000 R&M-Irrigation 31,213 - - - - - - R&M-Lake - - 200,000 - - - 187,430 Lake&Preserve Maintenance 126,733 102,117 - - _ - - R&M-Street Signs - _ _ _ _ - - R&M-Weed Harvesting - - 60,000 35,980 - 35,980 60,000 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 1 1 6 I 1 A 3 QUARRY Community Development District General Fund Summary of Revenues,Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL ACTUAL BUDGET THRU MAR- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2020 FY 2021 FY 2022 FEB-2022 SEPT-2022 FY 2022 FY 2023 R&M-Buoys - - 7,500 - - - 7,500 Miscellaneous Maintenance - 27,080 6,170 45,350 - 45,350 6,170 Water Quality Testing - - 17,480 14,950 - 14,950 29,900 Capital Projects - - 50,000 - - - 50,000 Reserve-Other 42,110 - - - - - - Total Field 200,056 180,237 584,986 176,488 37,919 161,284 584,986 Reserves Reserve-Other - - 50,000 - - - 50,000 Total Reserves - - 50,000 - - - 50,000 TOTAL EXPENDITURES&RESERVES 457,704 437,176 896,600 294,981 226,399 521,380 896,600 Excess(deficiency)of revenues Over(under)expenditures 269.944 188.976 - 514,641 (134,457) 380,184 (0) OTHER FINANCING SOURCES(USES) Operating Transfers-Out (557,463) - - - - - - TOTAL OTHER SOURCES(USES) (557,463) - - (0) Net change in fund balance (287,519) 188,976 - 514,641 (134,457) 380,184 (0) FUND BALANCE,BEGINNING 467,695 180,176 369.152 369,152 - 369,152 749,336 FUND BALANCE,ENDING $ 180,176 $ 369,152 $ 369,152 $ 883,793 $ (134,457) $ 749,336 $ 749,336 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 2 1611A3 QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 REVENUES Interest-Investments The District earns interest on the monthly average collected balance for their money market account. Golf Course Revenue The District receives yearly revenue from golf course. Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for the operating expenditures during the Fiscal Year. Special Assessments-Discounts Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4%of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative P/R-Board of Supervisors Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated$200 per meeting at which they are in attendance. The amount for the Fiscal Year is based upon all supervisors attending all the meetings. Six meetings are scheduled. FICA Taxes Payroll taxes on Board of Supervisors compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor's payroll expenditures. Professional Services-Arbitrage Rebate Calculation The District utilizes a company who specializes in calculating the District's Arbitrage Rebate Liability on the Series of Benefit Special Assessment Bonds. The budgeted amount for the fiscal year is based on standard fees charged for this service. Professional Services-Engineering The District's engineer provides general engineering services to the District, i.e., attendance and preparation for monthly board meetings when requested, review of invoices, annual engineer report for compliance purpose and other specifically requested assignments. Annual engineer's report as required by the bond indenture. Professional Services-Legal Services (District) The District's Attorney, Hopping Green & Sams P.A. provides general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research as directed or requested by the Board of Supervisors and the District Manager. Professional Services-Legal Litigation (Outside Services) The District's Attorney, Grant, Fridkin, Pearson P.A. provides litigation legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research as directed or requested by the Board of Supervisors and the District Manager. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 3 I 6 I 1 A 3 QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative (continued) Professional Services-Management Consulting Services The District receives management, accounting, and administrative services as part of a management agreement with Inframark Infrastructure Management Services. Also includes cost of Information Technology (GASB 54 Compliant Software System), transcription services, records management, and long-term offsite records storage. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit"A"of the management agreement. Professional Services-Property Appraiser Collier County Non-Ad Valorem Tax roll. 1.5% of current fiscal year total assessments less prior year excess fees and/or adjustments. Professional Services-Trustee The District issued this Series 2020 Special Assessment Bond that is deposited with a Trustee to handle all trustee matters. The annual trustee fee is based on standard fees charged plus any out-of-pocket expenses. Auditing Services The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from an existing engagement letter. Website Compliance The District contracted with a company to operate the website ADA compliance to meet Florida statutes. Postage and Freight Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Insurance-General Liability The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. They specialize in providing insurance coverage to governmental agencies. The budgeted amount allows for a projected increase in the premium. A 3%increase is projected. Printing and Binding Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation. Miscellaneous Services The District may incur other unanticipated services. Misc-Bank Charges The District may incur unanticipated bank fees. Misc-Special Projects The District special projects during the year. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 4 1611A3 QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Administrative (continued) Miscellaneous-Assessment Collection Costs The District reimburses the Collier County Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Misc-Contingency The District may incur unbudgeted expenditures. Office Supplies Supplies used in the preparation and binding of agenda packages, required mailings,and other special projects. Annual District Filing Fee The District is required to pay an annual fee of$175 to the Department of Economic Opportunity. Field Professional Services-Field Management The District contract for field management services. Contracts-Preserve Maintenance Quarterly preserve contract with Collier Environmental Services,A/K/A Peninsula Improvement Corporation. Contracts-Lake Maintenance Monthly service for$5,417 for lake and littoral maintenance with Collier Environmental Services,A/K/A Peninsula Improvement Corporation. R&M-General General expenditures that may incur for the District. R&M-Lake Other lake expenditures that may incur for the District. R&M-Weed Harvesting Lake weed work for the District. R&M-Buoys Seven buoys planned for the District. Miscellaneous Maintenance District other maintenance. Water Quality Testing Based on 40%of$43,700 proposed by CPH. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 5 1 6 I 1 A 3 QUARRY Community Development District General Fund Budget Narrative Fiscal Year 2023 EXPENDITURES Capital Projects The District purchase of capital expenditures. Reserves Reserve -Other Planned expenditures the District allocated for future projects Annual Operating and Debt Service Budget Fiscal Year 2023 Page 6 QUARRY Community Development District 1 6 1 1 Al Exhibit"A" Allocation of Fund Balances AVAILABLE FUNDS Amount Beginning Fund Balance-Fiscal Year 2023 $ 749,336 Net Change in Fund Balance-Fiscal Year 2023 - Reserves-Fiscal Year 2023 Additions 50,000 Total Funds Available(Estimated)-9/30/2023 799,336 ALLOCATION OF AVAILABLE FUNDS Assigned Fund Balance Operating Reserve-First Quarter Operating Capital 180,108 (1) Reserves-Other(Previous Years) 100,000 Reserves-Other(FY 2023) 50,000 Subtotal 150,000 Total Allocation of Available Funds 330,108 Total Unassigned(undesignated)Cash $ 469,229 Notes (1) Represents approximately 3 months of operating expenditures Annual Operating and Debt Service Budget Fiscal Year 2023 Page 7 1611A3 Quarry Community Development District Debt Service Budget Fiscal Year 2023 1 1611A3 QUARRY Community Development District 204- Series 2020 Debt Service Fund Summary of Revenues, Expenditures and Changes in Fund Balances Fiscal Year 2023 Proposed Budget ADOPTED ACTUAL PROJECTED TOTAL ANNUAL ACTUAL BUDGET THRU MAR- PROJECTED BUDGET ACCOUNT DESCRIPTION FY 2021 FY 2022 FEB-2022 SEPT-2022 FY 2022 FY 2023 REVENUES Interest-Investments $ 27 $ - $ 10 $ - $ 10 $ - Special Assmnts-Tax Collector 250,997 1,608,706 1,540,389 68,317 1,608,706 1,472,226 Special Assmnts-Delinquent 2,913 - - - - - Special Assmnts-Discounts (3,493) (64,348) (60,550) (683) (61,233) (58,889) TOTAL REVENUES 250,444 1,544,358 1,479,849 67,634 1,547,483 1,413,337 EXPENDITURES Administrative Misc-Assessmnt Collection Cost (7,423) 32,174 29,597 1,366 30,963 29,445 Total Administrative (7,423) 32,174 29,597 1,366 30,963 29,445 Debt Service Principal Debt Retirement 987,000 1,166,000 - 1,065,000 1,065,000 1,086,000 Interest Expense 126,871 332,186 166,093 152,988 319,081 285,316 Cost of Issuance 274,006 - - - - - Total Debt Service 1,387,877 1,498,186 166,093 1,217,988 1,384,081 1,371,316 TOTAL EXPENDITURES 1,380,454 1,530,360 195,690 1,219,355 1,415,045 1,400,760 Excess(deficiency)of revenues Over(under)expenditures (1,130,010) 13,998 1,284,159 (1,151,721) 132,438 12,576 OTHER FINANCING SOURCES(USES) Interfund Transfer-In 1,244,820 - - - - - Proceeds of Refunding Bonds 277,373 - - - - - Operating Transfers-Out - - (939) - (939) - Contribution to(Use of)Fund Balance - 13,998 - - - - TOTAL OTHER SOURCES(USES) 1,522,193 13,998 (939) - - - Net change in fund balance 392,183 13,998 1,283,220 (1,151,721) 132,438 - FUND BALANCE,BEGINNING - 392,183 392,183 - 392,183 524,621 FUND BALANCE,ENDING $ 392,183 $ 406,181 $ 1,675,403 $(1,151,721) $ 524,621 $ 524,621 Annual Operating and Debt Service Budget Fiscal Year 2023 Page 8 1 611 Al BOND DEBT SERVICE The Quarry Community Development District Special Assessment Refunding Bonds,Series 2020 Refunding of Special Assessment Refunding Bonds,Series 2019 (Private Placement-Hancock Bank) Period Extraordinary Annual Debt Ending Par Outstanding Principal Redemption Coupon Interest Debt Service Service 11/1/2022 14,707,000 142,658 142,657.90 5/1/2023 14,707,000 1,086,000 1.940% 142,658 1,228,657.90 1,371,315.80 11/1/2023 13,621,000 132,124 132,123.70 5/1/2024 13,621,000 1,107,000 1.940% 132,124 1,239,123.70 1,371,247.40 11/1/2024 12,514,000 121,386 121,385.80 5/1/2025 12,514,000 1,128,000 1.940% 121,386 1,249,385.80 1,370,771.60 11/1/2025 11,386,000 110,444 110,444.20 5/1/2026 11,386,000 1,151,000 1.940% 110,444 1,261,444.20 1,371,888.40 11/1/2026 10,235,000 99,280 99,279.50 5/1/2027 10,235,000 1,173,000 1.940% 99,280 1,272,279.50 1,371,559.00 11/1/2027 9,062,000 87,901 87,901.40 5/1/2028 9,062,000 1,196,000 1.940% 87,901 1,283,901.40 1,371,802.80 11/1/2028 7,866,000 76,300 76,300.20 5/1/2029 7,866,000 1,220,000 1.940% 76,300 1,296,300.20 1,372,600.40 11/1/2029 6,646,000 64,466 64,466.20 5/1/2030 6,646,000 952,000 1.940% 64,466 1,016,466.20 1,080,932.40 11/1/2030 5,694,000 55,232 55,231.80 5/1/2031 5,694,000 970,000 1.940% 55,232 1,025,231.80 1,080,463.60 11/1/2031 4,724,000 45,823 45,822.80 5/1/2032 4,724,000 990,000 1.940% 45,823 1,035,822.80 1,081,645.60 11/1/2032 3,734,000 36,220 36,219.80 5/1/2033 3,734,000 1,009,000 1.940% 36,220 1,045,219.80 1,081,439.60 11/1/2033 2,725,000 26,433 26,432.50 5/1/2034 2,725,000 891,000 1.940% 26,433 917,432.50 943,865.00 11/1/2034 1,834,000 17,790 17,789.80 5/1/2035 1,834,000 908,000 1.940% 17,790 925,789.80 943,579.60 11/1/2035 926,000 8,982 8,982.20 5/1/2036 926,000 926,000 1.940% 8,982 934,982.20 943,964.40 14,707,000 2,050,076 16,757,076 16,757,076 Page 9 1611A3 QUARRY Community Development District Debt Service Fund Budget Narrative Fiscal Year 2023 REVENUES Special Assessments-Tax Collector The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for the debt service expenditures during the Fiscal Year. Special Assessments-Discounts Per Section 197.162, Florida Statues, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4%of the anticipated Non-Ad Valorem assessments. EXPENDITURES Administrative Miscellaneous-Assessment Collection Cost The District reimburses the Collier County Tax Collector for her or his necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the Tax Collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The budget for collection costs was based on a maximum of 2%of the anticipated assessment collections. Principal Debt Retirement The District pays an annual principal amount on 5/1 of each fiscal year. Interest Expense The District pays semi-annual interest amounts on 5/1 and 11/1 of each fiscal year. Annual Operating and Debt Service Budget Fiscal Year 2023 Page 10 1 b11A3 Quarry Community Development District Supporting Budget Schedule Fiscal Year 2023 16 1 A a cr. 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Q 0) N U N 0000000 M M N i0 N 0 0O 00 0O O (^O(^O(^O(^0(^O(^0(^O V V V V V V V V M M M M - O _„ 15 15 N ^^^^^^^ M O O ^^^^^ O(O O O O M O 0 0 0 0 0 0 0 0 N N N N V3 Vi N 63 69 63 69 63 63 V3 V3 V3 69 V3 V3 V3 V3 V3 V3 V3 V3 V3 V3 V3 V3 O .M 6 (0*6 4�9 y) N N LL G c) O O C (Q Q. rn N N O C N ❑ L 7 6 N ix C os O N a. .p d 0 U 77 Q 0 s a La o U } O 0 0 N N r 0 2 U O C 0 0 a` 0 U- ULLi U. U. a 0 ti C IE C� U 0) M U 0) .2 LIE 1 611 A71 RESOLUTION 2022-05 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3), FLORIDA STATUTES, AND REQUESTING THAT THE COLLIER COUNTY SUPERVISOR OF ELECTIONS CONDUCT THE DISTRICT'S GENERAL ELECTIONS; PROVIDING FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE. WHEREAS, the Quarry Community Development District ("District") is a local unit of special-purpose government created and existing pursuant to Chapter 190,Florida Statutes,being situated entirely within unincorporated Collier County, Florida; and WHEREAS, the Board of Supervisors of the District ("Board") seeks to implement Section 190.006(3), Florida Statutes, and to instruct the Collier County Supervisor of Elections ("Supervisor") to conduct the District's elections by the qualified electors of the District at the general election("General Election"). NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. GENERAL ELECTION SEATS. Seat 2,currently held by Stanley Omland, and Seat 4, currently held by Dean Britt, are scheduled for General Election on November 8, 2022. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year. 2. QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061,Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Collier County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106,Florida Statutes. 3. COMPENSATION. Members of the Board receive $200 per meeting for their attendance and no Board member shall receive more than$4,800 per year. 4. TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four years. The newly elected Board members shall assume office on the second Tuesday following the election. 1 6 I 1 A 3 5. REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests the Supervisor to conduct the District's General Election in November 2022. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor. 6. PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto. 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. 8. EFFECTIVE DATE. This Resolution shall become effective upon its passage. PASSED AND ADOPTED this 2151 day of March, 2022. THE QU• Y DEVEL'a P ►ISTRICT /AL C • I' 'ERSON/VIC CHAIRPERSON AT I'EST: RETAR /ASSISTANT SECRETARY Exhibit A: Notice of Qualifying Period 16I1A , Exhibit A: Notice of Qualifying Period NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Quarry Community Development District ("District") will commence at noon on June 13, 2022, and close at noon on June 17, 2022. Candidates must qualify for the office of Supervisor with the Collier County Supervisor of Elections located at Rev Dr Martin Luther King Jr Building, 3750 Enterprise Avenue Naples, FL 34104; Ph: (239)252-8683. All candidates shall qualify for individual seats in accordance with Section 99.061,Florida Statutes,and must also be a"qualified elector" of the District, as defined in Section 190.003, Florida Statutes. A "qualified elector" is any person at least 18 years of age who is a citizen of the United States,a legal resident of the State of Florida and of the District, and who is registered to vote with the Collier County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes. The Quarry Community Development District has two(2)seats up for election,specifically seats 2 and 4. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 8, 2022, and in the manner prescribed by law for general elections. For additional information, please contact the Collier County Supervisor of Elections. 1 6 I 1 A 3 g o 2216 Altamont Avenue Fort Myers,Florida 33901 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.com The Quarry CDD — Engineer's Report March 2022 February 2022 Action Items • "Provide a proposal for the March meeting to overlay the District map with all SFWMD structure numbers notating the water main with a cast iron sleeve in the structure listed as 187 on the MRI map. Addionally,provide a separate cost to revise the latest report from MRI with the corresponding correct SFWMD structure numbers". Proposal submitted with March 2022 agenda packet. • "Complete drone survey pre-construction and post-construction as approved by the Board at the 2/23/22 meeting. "Drone Video has been tentatively scheduled for the week of April 3rd,2022. • "Provide pool overflow detail to the district manager". Detail provided on 2/23/22 • "Review the QCA boat ramp revision at the District's cost". Drawings were received on March 11th,2022 and are currently under review. • "Provide the Stormwater Analysis draft report for the May 2022 meeting". Draft provided with March agenda packet. Pending Contracts/Proposals • CDD 101 Map—Stormwater structures labeling proposal Variance Request • 9324 Granite Ct Boat Dock Variance received 3/13/22. Currently under review 2022 Shoreline Phase I and Phase II • 2022 Shoreline Phase I and II contracts pending final execution. 1 6 I 1 A collD 2216 Altamont Avenue Fort Myers,Florida 33901 March 13, 2022 Phone:239.332.5499 Fax:239.332.2955 www.cphcorp.com Quarry CDD Naples, Florida Re: CDD 101 Map—Stormwater Structures Labeling CDD Board of Supervisors, CPH, Inc. is pleased to provide this proposal to include the labeling of structures within the CDD 101 Map as reflected on the SFWMD permit. CPH will research the SFWMD ERP and available construction sets to locate and label all stormwater structures within the QCDD limits on the CDD 101 Map CPH agrees to perform this work for a lump sum fee of: SFWMD stormwater structure labels $750.00 Optional: Revise MR l's latest report with the corresponding SFWMD structure labels $750.00 Total Labor Fees for services proposed herein: $1,500.00. Payment for services rendered will be due within forty-five (45) days of invoicing. Should Quarry CDD (CLIENT) choose not to complete the project at any phase, CPH will be due any fees for services up to the time the CLIENT informs CPH in writing to stop work. Payment for services up to the time of the CLIENT'S notice will be due within thirty (30) days of the final invoice. Invoice payments must be kept current for services to continue. CPH reserves the right to terminate or suspend work when invoices become ninety (90) days past due. In the event that the work is suspended or terminated as a result of non-payment, CLIENT agrees that CPH will not be responsible for CLIENT's failure to meet project deadlines imposed by governments, lenders, or other third parties. Neither is CPH responsible for other adverse consequences as a result of termination or suspension of work for non-payment of the invoices. This proposal is void if not executed and returned to CPH within 30 days of CPH's execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the work as specified and payment will be made as outlined above. By signing this agreement, I acknowledge that I have the legal authority to enter into this agreement and agree to be bound by the terms contained herein. If you are in agreement with the above Scope of Services and fees, please sign and return one (1) copy of this letter to our office for our records, and as our Notice to Proceed. - 1 - 16 ! 1A3 CPH, INC. i, J /-=-, Albert J. Lopez Office Manager 3/13/22 Date CLIENT AUTHORIZATION—THE QUARRY CDD The Quarry CDD agrees with Part I which includes the Scope of Services and Compensation Schedule. Total Labor Fees for services proposed herein: $1,500.00 including reimbursable expenses. This proposal is void if not executed and returned to the CONSULTANT within 30 days of the CONSULTANT'S execution of the proposal. The above fees, terms, conditions, and specifications are satisfactory and are hereby accepted. CPH is authorized to do the w as specified and payment will be made as outlined above. By signing this agreement, F a no ge that I hav- t • legal authority to enter into this agreement and agree to be bound b t ter s ntained h, ) , ( By: Title: \./VP' ( V Date: 2471 (z, - 2 16I1A - TEMPLATE FOR LOCAL GOVERNMENTS AND SPECIAL DISTRICTS FOR PERFORMING A STORMWATER NEEDS ANALYSIS PURSUANT TO SECTION 5 OF SECTION 403.9302, FLORIDA STATUTES INTRODUCTION As part of the 2021 regular session,the Legislature recognized the need for a long-term planning process for stormwater and wastewater.Section 403.9302, Florida Statutes, requires a 20-year needs analysis from the local governments providing stormwater services. Because this planning document is forward- looking, it will necessarily include a large number of assumptions about future actions.These assumptions should be based on any available information coupled with best professional judgment of the individuals completing the document. Completing this template by June 30, 2022,will fulfill the statutory requirements for the first round of 20-year needs analyses for stormwater.The template was generated by EDR in cooperation with local governments, Special Districts,the Florida Department of Environmental Protection (DEP),the Water Management Districts,the Florida Stormwater Association, private consultants, and others. Use of this tool will help ensure that information is compiled consistently for the Office of Economic&Demographic Research's (EDR) report to the Legislature. For the purposes of this document, a stormwater management program and a stormwater management system are as defined in statute(s.403.031(15)and (16), F.S., respectively; language provided in Appendix A). Plainly speaking,the"program" is the institutional framework whereby stormwater management activities(MS4 NPDES permit activities, and other regulatory activities,construction, operation and maintenance,etc.)are carried out by the public authority.The "system"comprises the physical infrastructure that is owned and/or operated by the local government or special district that specifically is intended to control, convey or store stormwater runoff for treatment and flood protection purposes. For the purposes of this document,the following guiding principles have been adopted: • Stormwater systems or facilities owned and operated by any of the following are excluded from reporting requirements for local governments and special districts: o Private entities or citizens o Federal government o State government, including the Florida Department of Transportation (FDOT) o Water Management Districts o School districts o State universities or Florida colleges • Local government expenditures associated with routine operation and maintenance are fully funded prior to commencing new projects and initiatives. • Local government submissions will include the activities of dependent special districts. Only independent special districts report separately. For a list of all special districts in the state and their type(i.e.,dependent or independent), please see the Department of Economic Opportunity's Official List of Special Districts at the following link: http://specialdistrictreports.floridaiobs.org/webreports/alphalist.aspx. September 1, 2021 16I 1 A3 Stormwater Needs Analysis Template • With respect to federal and state statutes and rulemaking, current law and current administration prevails throughout the 20-year period. In other words,the state's present legal framework(i.e.,the status quo) continues throughout the period. GENERAL INSTRUCTIONS FOR USING THE TEMPLATE Instructions for completing the template are still under development.Additional information regarding submission and answers to frequently asked questions will be posted on EDR's website, along with other useful materials.<hyperlink> The statutory language forms the titles for each part.This template asks that you group your recent and projected expenditures in prescribed categories.A detailed list of the categories is provided in part 5.0. The same project should not appear on multiple tables in the jurisdiction's response unless the project's expenditures are allocated between those tables.All expenditures should be reported in$1,000s (e.g., five hundred thousand dollars should be reported as$500). For any jurisdiction that is contracting with another jurisdiction where both could be reporting the same expenditure, please contact EDR for additional guidance. In situations where a reporting jurisdiction contracts with a non-reporting jurisdiction, (i.e., FDOT,the water management districts,the state or federal government),the reporting jurisdiction should include the expenditures. When reporting cost information, please only include the expenditures that have flowed, are flowing,or will likely flow through your jurisdiction's budget. While necessary to comply with the statute,the concept of"future expenditures" should be viewed as an expression of identified needs.These projections are necessarily speculative and do not represent a firm commitment to future budget actions by the jurisdiction. September 1, 2021 2 1 6 I 1 A 3 Stormwater Needs Analysis Template Background Information Please provide your contact and location information,then proceed to the template on the next sheet. • Name of Local Government:The Quarry Community Development District(TQCDD) • Name of stormwater utility, if applicable: N/A • Contact Person o Name:Justin Faircloth o Position/Title: District Manager o Email Address: iustin.faircloth@inframark.com o Phone Number: 239.785.0675 • Indicate the Water Management District(s) in which your service area is located. o South Florida Water Management District(SFWMD) • Indicate the type of local government: o Independent Special District(Community Development District) September 1, 2021 3 16l1A3 Stormwater Needs Analysis Template Part 1.0 Detailed description of the stormwater management program (Section 403.9302(3)(a), F.S.) The stormwater management program, as defined in the Introduction, includes those activities associated with the management, operation and maintenance, and control of stormwater and stormwater management systems, including activities required by state and federal law.The detailed program description is divided into multiple subparts consisting of narrative and data fields. The Quarry consists of approximately XXX single family units,XXX multi-family units, a golf course,a club house and associated infrastructure and utilities.The development consists of 29 onsite lakes (need to confirm the addition of Golf Club Lakes)totaling approximately 91 acres and one large lake (Lake 30) that is shared with an adjacent development and is approximately 291 acres within the community development district. Lake 30 is split into two lakes by Quarry Drive, Lake 30 (Stone Lake)to the north and Lake 30(Boulder Lake)to the southeast. The site is currently permitted through South Florida Water Management District under permit number 11-02234-P. Part 1.1 Narrative Description: Please provide a brief description of the current institutional strategy for managing stormwater in your jurisdiction. Please include any mission statement, divisions or departments dedicated solely or partly to managing stormwater, dedicated funding sources, and other information that best describes your approach to stormwater. The Quarry Community Development District (CDD) is ruled under Florida Statute 190 which requires the CDD to maintain and operate the community's stormwater management system in compliance with current regulations and the SFWMD ERP permit 11-02234-P stipulations and special conditions. The CDD Board of Supervisors is responsible for planning,financing, improving,operating and maintaining the stormwater treatment lakes within the boundaries of The Quarry residential community. The budget for operation and maintenance is set through an annual assessment system and occasional Bonds when necessary(major storm events).The CDD has established the annual assessment program in conjunction with their Engineer of Record and District Manager, and they are tasked with the review and assessment of the stormwater system's current conditions.After the storm water assessment is completed,the Engineer of Record provides a report which depicts the areas needing attention on a priority basis schedule. On a scale of 1 to 5, with 5 being the highest, please indicate the importance of each of the following goals for your program: o Drainage &flood abatement (such as flooding events associated with rainfall and hurricanes) -5 o Water quality improvement (TMDL Process/BMAPs/other) -4 o Reduce vulnerability to adverse impacts from flooding related to increases in frequency and duration of rainfall events, storm surge and sea level rise-5 o Other: Planting and maintenance of littoral aquatic material. September 1, 2021 4 1 6I1 A3 Stormwater Needs Analysis Template Part 1.2 Current Stormwater Program Activities: Please provide answers to the following questions regarding your stormwater management program. Does your jurisdiction have an NPDES Municipal Separate Storm Sewer System (MS4) Permit? No If yes, is your jurisdiction regulated under Phase I or Phase II of the NPDES Program: • Phase I- N/A • Phase II -N/A Does your jurisdiction have a dedicated stormwater utility? No If no, do you have another funding mechanism?Yes If yes, please describe your funding mechanism. Community Annual Assessment Does your jurisdiction have a Stormwater Master Plan or Plans?Yes If Yes: SFWMD ERP Permit Special Conditions o How many years does the plan(s) cover?The CDD is responsible for the stormwater system in perpetuity o Are there any unique features or limitations that are necessary to understand what the plan does or does not address? No Please provide a link to the most recently adopted version of the document(if it is published online): Please refer to the SFWMD ERP permit link: *********** Does your jurisdiction have an asset management(AM) system for stormwater infrastructure?Yes— TQCDD Board of Supervisor If Yes, does it include 100%of your facilities?Yes If your AM includes less than 100%of your facilities, approximately what percent of your facilities are included? N/A Does your stormwater management program implement the following(answer Y/N): • A construction sediment and erosion control program for new construction (plans review and/or inspection)? Yes.The CDD,through their EOR, is responsible for reviewing, implementing and inspecting all new proposed developments within the CDD boundary limits for sedimentation and erosion control compliance. • An illicit discharge inspection and elimination program?Yes.The CDD, through their EOR and District Manager, periodically inspects the stormwater system for illicit discharges and action is immediately taken to eliminate such illicit discharge. • A public education program?Yes • A program to involve the public regarding stormwater issues?Yes • A"housekeeping" program for managing stormwater associated with vehicle maintenance yards,chemical storage,fertilizer management,etc.?Yes September 1, 2021 5 1 6 I 1 A 3 Stormwater Needs Analysis Template • A stormwater ordinance compliance program (i.e. for low phosphorus fertilizer)? Entities within the TQCDD must follow Florida Statute 576 and are prohibited from using any phosphorus fertilizer from June 15t to September 30`h as stipulated in the Florida Statute. • Water quality or stream gage monitoring?Yes.Water Quality Monitoring is performed twice a year during the rainy and dry seasons. • A geospatial data or other mapping system to locate stormwater infrastructure(GIS, etc.)? Yes. All control structures and outfalls have been located using geospatial data. • A system for managing stormwater complaints?Yes.The TQCDD Board is the entity responsible for managing all stormwater complaints. • Other specific activities? N/A Notes or Comments on any of the above: Part 1.3 Current Stormwater Program Operation and Maintenance Activities Please provide answers to the following questions regarding the operation and maintenance activities undertaken by your stormwater management program. Does your jurisdiction typically assume maintenance responsibility for stormwater systems associated with new private development(i.e., systems that are dedicated to public ownership and/or operation upon completion)? No Notes or Comments on the above:The Quarry Community has reached their maximum available developable area. Does your stormwater operation and maintenance program implement any of the following: (answer Y/N) • Routine mowing of turf associated with stormwater ponds, swales, canal/lake banks,etc.?Yes • Debris and trash removal from pond skimmers, inlet grates, ditches,etc.?Yes • Invasive plant management associated with stormwater infrastructure?Yes • Ditch cleaning?Yes • Sediment removal from the stormwater system (vactor trucks, other)?Yes • Muck removal (dredging legacy pollutants from water bodies, canal,etc.)? No • Street sweeping?Yes, as needed during construction activities. • Pump and mechanical maintenance for trash pumps,flood pumps, alum injection, etc.? No • Non-structural programs like public outreach and education?Yes • Other specific routine activities? Part 2. Detailed description of the stormwater management system and its facilities and projects (continued Section 403.9302(3)(a), F.S.) A stormwater management system, as defined in the Introduction, includes the entire set of site design features and structural infrastructure for collection, conveyance,storage, infiltration,treatment, and disposal of stormwater. It may include drainage improvements and measures to prevent streambank channel erosion and habitat degradation.This section asks for a summary description of your stormwater management system. It is not necessary to provide geospatial asset data or a detailed September 1, 2021 6 16l1A3 Stormwater Needs Analysis Template inventory. For some, it may be possible to gather the required data from your Asset Management(AM) system. For others, data may be gathered from sources such as an MS4 permit application, aerial photos, past or ongoing budget investments,water quality projects, or any other system of data storage/management that is employed by the jurisdiction. Please provide answers to the following questions regarding your stormwater system inventory. <A selection box for unit of measurement will be included> Enter zero(0) if your system does not include the component. • Estimated feet or miles of buried culvert: The CDD is responsible for maintaining a total of±XX.XX miles of interconnecting pipes for the stormwater lakes as depicted in the ERP permit 11-02234-P. • Estimated feet or miles of open ditches/conveyances(lined and unlined)that are maintained by the stormwater program: N/A • Estimated number of storage or treatment basins (i.e.,wet or dry ponds):91Acres of wet detention. • Estimated number of gross pollutant separators including engineered sediment traps such as baffle boxes, hydrodynamic separators, etc.: 0 • Number of chemical treatment systems(e.g., alum or polymer injection): 0 • Number of stormwater pump stations: 0 • Number of dynamic water level control structures (e.g., operable gates and weirs that control canal water levels):XX control structures • Number of stormwater treatment wetland systems: 29 Stormwater treatment lakes/ponds. • Other: Notes or Comments on any of the above:<text box> Which of the following green infrastructure best management practices do you use to manage water flow and/or improve water quality(Answer Y/N): Best Management Practice Current(Y/N) Planned (Y/N) Tree boxes No No Rain gardens No No Green roofs No No Pervious pavement/pavers No No Littoral zone plantings Yes Yes Living shorelines No No Other: N/A Please indicate which resources or documents you used when answering these questions(check all that apply). <checkboxes> • Asset management system ❑X • GIS program • MS4 permit application September 1, 2021 7 1 6 I 1 A 3 Stormwater Needs Analysis Template • Aerial photos • Past or ongoing budget investments El • Water quality projects El • Other(s): Part 3. The number of current and projected residents served calculated in 5-year increments(Section 403.9302(3)(b), F.S.) (The Quarry Community has reached their maximum available developable area) Counties and municipalities: Instead of requiring separate population projections, EDR will calculate the appropriate population estimates for each municipality or the unincorporated area of the county. If your service area is less than or more than your local government's population, please describe in the first text box provided below for part 4.0. Independent Special Districts: • If an independent special district's boundaries are completely aligned with a county or a municipality, identify that jurisdiction here: Collier County • Any independent special district whose boundaries do not coincide with a county or municipality must submit a GIS shapefile with the current and projected service area. EDR will calculate the appropriate population estimates based on that map. Submission of this shapefile also serves to complete Part 4.0 of this template. N/A Part 4.0 The current and projected service area for the stormwater management program or stormwater management system (Section 403.9302(3)(c), F.S.) Rather than providing detailed legal descriptions or maps,this part of the template is exception-based. In this regard, if the stormwater service area is less than or extends beyond the geographic limits of your jurisdiction, please explain. N/A Similarly, if your service area is expected to change within the 20-year horizon, please describe the changes (e.g.,the expiration of an interlocal agreement, introduction of an independent special district, etc.). N/A Part 5.0 The current and projected cost of providing services calculated in 5-year increments (Section 403.9302(3)(d), F.S.) Given the volume of services, jurisdictions should use the template's service groupings rather than reporting the current and projected cost of each individual service.Therefore,for the purposes of this document, "services" means: 1. Routine operation and maintenance(inclusive of the items listed in Part 1.3 of this document, ongoing administration, and non-structural programs) 2. Expansion (that is, improvement) of a stormwater management system. September 1, 2021 8 1 6 I 1 A 3 Stormwater Needs Analysis Template Expansion means new work, new projects, retrofitting, and significant upgrades.Within the template, there are four categories of expansion projects. 1. Flood protection, addressed in parts 5.2 and 5.3...this includes capital projects intended for flood protection/flood abatement 2. Water quality, addressed in parts 5.2 and 5.3... this includes stormwater projects related to water quality improvement, such as BMAPs; projects to benefit natural systems through restoration or enhancement; and stormwater initiatives that are part of aquifer recharge projects 3. Resiliency, addressed in part 5.4...this includes all major stormwater initiatives that are developed specifically to address the effects of climate change, such as sea level rise and increased flood events 4. End of useful life replacement projects, addressed in part 6.0...this includes major expenses associated with the replacement of aging infrastructure While numbers 3 and 4 have components that would otherwise fit into the first two categories,they are separately treated given their overall importance to the Legislature and other policymakers. Expansion projects are further characterized as currently having either a committed funding source or no identified funding source. Examples of a committed funding source include the capacity to absorb the project's capital cost within current budget levels or forecasted revenue growth;financing that is underway or anticipated (bond or loan); known state or federal funding(appropriation or grant); special assessment; or dedicated cash reserves for future expenditure. All answers should be based on local fiscal years(LFY, beginning October 1 and running through September 30). Please use nominal dollars for each year, but include any expected cost increases for inflation.An inflation index beginning with calendar year 2023 is included in the accompanying Excel workbook for those that would like to use the latest state projections. Part 5.1 Routine Operation and Maintenance Please complete the table below, indicating the cost of operation and maintenance activities for the current year and subsequent five-year increments throughout the 20-year horizon.Your response to this part should exclude future initiatives associated with resiliency or major expenses associated with the replacement of aging infrastructure;these activities are addressed in subparts 5.4 and 6.0. However, do include non-structural programs like public outreach and education in this category. If specific cost data is not yet available for the current year,the most recent(2020-21)O&M value can be input on the accompanying Excel workbook and grown using the provided options for inflation, population growth, or some other metric of your choosing. If the growth in your projected O&M total costs is more than 15%over any five-year increment, please provide a brief explanation of the major drivers. September 1, 2021 9 1611A3 Stormwater Needs Analysis Template Routine Operation and Maintenance Expenditures LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to 20212022 2026-27 2031-32 2036-37 2041-42 Operation and Maintenance Costs xxx xxx xxx xxx xxx Brief description of growth greater than 15%over any 5-year period: Part 5.2 Future Expansion(Committed Funding Source) Please list expansion projects and their associated costs for the current year and subsequent five-year increments throughout the 20-year planning horizon. In this section, include stormwater system expansion projects or portions of projects with a committed funding source. If you include a portion of a project that is not fully funded,the project's remaining cost must be included in part 5.3, Expansion Projects with No Identified Funding Source. Though many, if not most, stormwater projects benefit both flood protection and water quality, please use your best judgment to either allocate costs or simply select the primary purpose from the two categories below. 5.2.1 Flood Protection (Committed Funding Source): Provide a list of all scheduled new work, retrofitting and upgrades related to flood protection/flood abatement. Include infrastructure such as storage basins, piping and other conveyances, land purchases for stormwater projects,etc.Also include major hardware purchases such as vactor/jet trucks. 29 stormwater lakes, conveyance pipes and control structures. 5.2.2 Water Quality Projects (Committed Funding Source): Please provide a list of scheduled water quality projects in your jurisdiction,such as treatment basins, alum injection systems,green infrastructure,water quality retrofits, etc.,that have a direct stormwater component.The projected expenditures should reflect only those costs.TQCDD performs twice yearly monitoring events covered under the annual budget. o If you are party to an adopted BMAP, please include the capital projects associated with stormwater in this table. Include BMAP project number, cost to your jurisdiction, and year(s) that capital improvement costs are to be incurred. For reference, DEP publishes a complete list of adopted BMAP projects as an appendix in their Annual STAR Report. N/A Expansion Projects with a Committed Funding Source 5.2.1 Flood Protection—N/A Expenditures LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to Project Name 20212022 2026-27 2031-32 2036-37 2041-42 September 1, 2021 10 16111\ - Stormwater Needs Analysis Template 5.2.2 Water Quality—N/A Expenditures Project Name (or, if applicable, BMAP LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to Project Number or ProjlD) 20212022 2026-27 2031-32 2036-37 2041-42 Part 5.3 Future Expansion with No Identified Funding Source—N/A Please provide a list of known expansion projects or anticipated need(s)without formal funding commitments(s),formal pledges, or obligations. If you included a portion of a project that was partially covered by a committed source in part 5.2 above, list the projects and their remaining costs below. 5.3.1 Future Flood Protection with No Identified Funding Source: Please provide a list of future flood protection/flood abatement projects, associated land purchases,or major hardware purchases that are needed in your jurisdiction over the next 20 years. Future needs may be based on Master Plans, Comprehensive Plan Elements, Water Control Plans, areas of frequent flooding, hydrologic and hydraulic modeling, public safety, increased frequency of maintenance, desired level of service,flooding complaints, etc. 5.3.2 Future Water Quality Projects with no Identified Funding Source: Please provide a list of future stormwater projects needed in your jurisdiction over the next 20 years that are primarily related to water quality issues. Future needs may be based on proximity to impaired waters or waters with total maximum daily loads(TMDLs), BMAPs, state adopted Restoration Plans,Alternative Restoration Plans, or other local water quality needs. - N/A o If you are party to an adopted BMAP, please list capital projects associated with stormwater. Include BMAP project number, cost to your jurisdiction,and year(s)that capital improvement costs are to be incurred. o List other future water quality projects, including those in support of local water quality goals as well as those identified in proposed (but not yet adopted) BMAPs. Expansion Projects with No Identified Funding Source 5.3.1 Flood Protection—N/A Expenditures LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to Project Name 20212022 2026-27 2031-32 2036-37 2041-42 September 1, 2021 11 161IA3 Stormwater Needs Analysis Template 5.3.2 Water Quality—N/A Expenditures Project Name (or, if applicable, BMAP LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to Project Number or Project ID) 20212022 2026-27 2031-32 2036-37 2041-42 Please indicate which resources or documents you used to complete table 5.3 (check all that apply). <checkboxes> • Stormwater Master Plan • Basin Studies or Engineering Reports • Adopted BMAP • Adopted Total Maximum Daily Load • Regional or Basin-specific Water Quality Improvement Plan or Restoration Plan o Specify: <text box> • Other(s): <text box> Part 5.4 Stormwater projects that are part of resiliency initiatives related to climate change -N/A Part 6.0 The estimated remaining useful life of each facility or its major components (Section 403.9302(3)(e), F.S.) Rather than reporting the exact number of useful years remaining for individual components,this section is constructed to focus on infrastructure components that are targeted for replacement and will be major expenses within the 20-year time horizon. Major replacements include culverts and pipe networks, control structures, pump stations, physical/biological filter media, etc. Further,the costs of retrofitting when used in lieu of replacement(such as slip lining)should be included in this part. Finally, for the purposes of this document, it is assumed that open storage and conveyance systems are maintained (as opposed to replaced) and have an unlimited service life. —N/A In order to distinguish between routine maintenance projects and the replacement projects to be included in this part,only major expenses are included here.A major expense is defined as any single replacement project greater than 5%of the jurisdiction's total O&M expenditures over the most recent five-year period (such as a project in late 2021 costing more than 5%of the O&M expenditures for fiscal years 2016-2017 to 2020-2021). End of Useful Life Replacement Projects with a Committed Funding Source September 1, 2021 12 1 6 I I A 3 Stormwater Needs Analysis Template Expenditures Project Name LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to 20212022 2026-27 2031-32 2036-37 2041-42 End of Useful Life Replacement Projects with No Identified Funding Source Expenditures Project Name LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to 20212022 2026-27 2031-32 2036-37 2041-42 Part 7.0 The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components. (Section 403.9302(3)(f), F.S.) This part of the template also addresses a portion of s.403.9302(3)(g), F.S., by including historical expenditures. Many local governments refer to these as "actual" expenditures. Consistent with expenditure projections,the jurisdiction's actual expenditures are categorized into routine O&M, expansion, resiliency projects, and replacement of aging infrastructure.Additionally,the table includes space for reserve accounts. EDR's interpretation of subparagraph 403.9302(3)(f), F.S., is that "capital account" refers to any reserve account developed specifically to cover future expenditures. Note that for this table: o Expenditures for local fiscal year 2020-21 can be estimated based on the most current information if final data is not yet available. o Current Year Revenues include tax and fee collections budgeted for that fiscal year as well as unexpended balances from the prior year(balance forward or carry-over) unless they are earmarked for the rainy day or a dedicated reserve as explained in the following bullets. o Bond proceeds should reflect only the amount expended in the given year. o A reserve is a dedicated account to accumulate funds for a specific future expenditure. o An all-purpose rainy day fund is a type of working capital fund typically used to address costs associated with emergencies or unplanned events. If you do not have a formal reserve dedicated to your stormwater system, please enter zero for the final two reserve columns. September 1, 2021 13 16I1A3 Stormwater Needs Analysis Template Routine O&M Funding for Actual Expenditures Percent Drawn Percent Drawn Percent Drawn Percent Drawn Contributions Balance of Actual from Current from Bond from Dedicated from All-Purpose to Reserve Reserve Expenditures Year Revenues Proceeds Reserve Rainy Day Fund Account Account 2016-17 2017-18 2018-19 2019-20 2020-21 Resiliency Funding for Actual Expenditures Percent Drawn Percent Drawn Percent Drawn Percent Drawn Contributions Balance of Actual from Current from Bond from Dedicated from All-Purpose to Reserve Reserve Expenditures Year Revenues Proceeds Reserve Rainy Day Fund Account Account 2016-17 2017-18 2018-19 2019-20 2020-21 Part 8.0 The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues and expenditures with an evaluation of how the local government expects to close any projected funding gap (Section 403.9302(3)(g), F.S.) -N/A In this template,the historical data deemed necessary to comply with s.403.9302(3)(g), F.S., was included in part 7.0.This part is forward looking and includes a funding gap calculation.The first two tables will be auto-filled from the data you reported in prior tables.To do this, EDR will rely on this template's working definition of projects with committed funding sources,i.e., EDR assumes that all committed projects have committed revenues.Those projects with no identified funding source are considered to be unfunded. EDR has automated the calculation of projected funding gaps based on these assumptions.<Excel template will contain formulas linked to earlier tables> 2022-23 to 2027-28 to 2032-33 to 2037-38 to Committed Funding Source 2026-27 ' 2031-32 2036-37 2041-42 Maintenance September 1, 2021 14 1 6 I 1 A Stormwater Needs Analysis Template Expansion Resiliency Replacement/Aging Infrastructure Total Committed Revenues (=Total Committed Projects) 2022-23 to 2027-28 to 2032-33 to 2037-38 to No Identified Funding Source 2026-27 2031-32 2036-37 2041-42 Maintenance 0 0 0 0 Expansion Resiliency Replacement/Aging Infrastructure Projected Funding Gap(=Total Non-Committed Needs) For any specific strategies that will close or lessen a projected funding gap, please list them in the table below. For each strategy, also include the expected new revenue within the five-year increments. Strategies for New Funding 2022-23 to 2027-28 to 2032-33 to I 2037-38 to Sources 2026-27 2031-32 2036-37 2041-42 (specific strategy#1) (specific strategy#2) (specific strategy#3) (specific strategy#4) (specific strategy#5) Total Remaining Unfunded Needs APPENDIX A—Part 5 of Section 403.9301; and Selected Statutory Definitions 403.9302 Stormwater management projections.— September 1, 2021 15 1 6 I 1 A 3 Stormwater Needs Analysis Template (1)The Legislature intends for each county, municipality,or special district providing a stormwater management program or stormwater management system to create a 20-year needs analysis. (2)As used in this section,the term: (a) "Facility" means any equipment, structure, or other property, including conveyance systems, used or useful in connection with providing a stormwater management program or stormwater management system. (b) "Stormwater management program" has the same meaning as provided in s. 403.031(15). (c) "Stormwater management system" has the same meaning as provided in s.403.031(16). (3) By June 30, 2022, and every 5 years thereafter, each county, municipality, or special district providing a stormwater management program or stormwater management system shall develop a needs analysis for its jurisdiction over the subsequent 20 years. In projecting such needs, each local government shall include the following: (a)A detailed description of the stormwater management program or stormwater management system and its facilities and projects. (b)The number of current and projected residents served calculated in 5-year increments. (c) The current and projected service area for the stormwater management program or stormwater management system. (d)The current and projected cost of providing services calculated in 5-year increments. (e)The estimated remaining useful life of each facility or its major components. (f) The most recent 5-year history of annual contributions to,expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components. (g)The local government's plan to fund the maintenance or expansion of any facility or its major components.The plan must include historical and estimated future revenues and expenditures with an evaluation of how the local government expects to close any projected funding gap. (4) Upon completing the requirements of subsection (3), each municipality or special district shall submit its needs analysis, as well as the methodology and any supporting data necessary to interpret the results,to the county within which the largest portion of its stormwater management program or stormwater management system is located. Each county shall compile all analyses submitted to it under this subsection into a single document and include its own analysis in the document.The county shall file the compiled document with the Secretary of Environmental Protection and the coordinator of the Office of Economic and Demographic Research no later than July 31, 2022, and every 5 years thereafter. (5) The Office of Economic and Demographic Research shall evaluate the compiled documents from the counties for the purpose of developing a statewide analysis for inclusion in the assessment due January 1, 2023, pursuant to s.403.928. (6) This section applies to a rural area of opportunity as defined in s. 288.0656 unless the requirements of this section would create an undue economic hardship for the county, municipality, or special district in the rural area of opportunity. September 1, 2021 16 1 6 I 1 A Stormwater Needs Analysis Template Relevant Definitions Section 403.031(15), F.S.: "Stormwater management program" means the institutional strategy for stormwater management, including urban, agricultural, and other stormwater. Section 403.031(16), F.S.: "Stormwater management system" means a system which is designed and constructed or implemented to control discharges which are necessitated by rainfall events, incorporating methods to collect, convey, store, absorb, inhibit,treat, use,or reuse water to prevent or reduce flooding, overdrainage, environmental degradation and water pollution or otherwise affect the quantity and quality of discharges from the system. September 1, 2021 17 1611A ; The Quarry Community Development District Financial Report February 28, 2022 6INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES I611 A THE QUARRY Community Development District Table of Contents FINANCIAL STATEMENTS Balance Sheet-All Funds Page 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Pages 2-3 Debt Service Fund Page 4 Capital Projects Fund Page 5 Trend Report-General Fund Pages 6-7 Notes to the Financial Statements Page 8 SUPPORTING SCHEDULES Special Assessments-Collection Schedule(s) Page 9 Cash and Investment Report Page 10 Bank Reconciliation Page 11 Payment Register by Bank Account Page 12 1 6 ! 1 A3 The Quarry Community Development District Financial Statements (Unaudited) February 28, 2022 1 611 A3 THE QUARRY Community Development District Governmental Funds Balance Sheet February 28, 2022 204-SERIES 304-SERIES 2020 DEBT 2020 CAPITAL GENERAL SERVICE PROJECTS ACCOUNT DESCRIPTION FUND FUND FUND TOTAL ASSETS Cash-Checking Account $ 499,480 $ - $ - $ 499,480 Accounts Receivable 28,730 - - 28,730 Allow-Doubtful Accounts (8) (27) - (35) Assessments Receivable 8 27 - 35 Due From Other Funds - 19,218 - 19,218 Investments: Money Market Account 405,617 - - 405,617 Construction Fund (Restricted) - - 2,000,034 2,000,034 FEMA Reimbursement - - 1,145,633 1,145,633 Revenue Fund - 1,656,185 - 1,656,185 Prepaid Items 1,195 - - 1,195 TOTAL ASSETS $ 935,022 $ 1,675,403 $ 3,145,667 $ 5,756,092 LIABILITIES Accounts Payable $ 15,477 $ - $ - $ 15,477 Accrued Expenses 16,984 - - 16,984 Due To Other Funds 18,768 - 450 19,218 TOTAL LIABILITIES 51,229 - 450 51,679 FUND BALANCES Nonspendable: Prepaid Items 1,195 - - 1,195 Restricted for: Debt Service - 1,675,403 - 1,675,403 Capital Projects - - 3,145,217 3,145,217 Assigned to: Operating Reserves 121,179 - - 121,179 Reserves-Other 50,000 - - 50,000 Unassigned: 711,419 - - 711,419 TOTAL FUND BALANCES $ 883,793 $ 1,675,403 $ 3,145,217 $ 5,704,413 TOTAL LIABILITIES&FUND BALANCES $ 935,022 $ 1,675,403 $ 3,145,667 $ 5,756,092 Page 1 16I1A3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF FEB-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest- Investments $ 200 $ 185 92.50% $ 47 Golf Course Revenue 114,918 57,459 50.00% - Interest-Tax Collector - 144 0.00% - Special Assmnts-Tax Collector 814,044 779,474 95.75% 10,105 Special Assmnts- Discounts (32,562) (30,640) 94.10% (182) Other Miscellaneous Revenues - 3,000 0.00% - TOTAL REVENUES 896,600 809,622 90.30% 9,970 EXPENDITURES Administration P/R-Board of Supervisors 12,000 4,000 33.33% - FICA Taxes 918 306 33.33% - ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 28,712 63.80% - ProfServ-Legal Services 21,000 11,186 53.27% 4,030 ProfServ-Legal Litigation 25,000 - 0.00% - ProfServ-Mgmt Consulting 58,710 24,463 41.67% 4,893 ProfServ-Other Legal Charges - 19,063 0.00% - ProfServ-Property Appraiser 36,341 - 0.00% - ProfServ-Trustee Fees 4,040 3,030 75.00% 3,030 Auditing Services 4,900 - 0.00% - Website Compliance 1,553 776 49.97% - Postage and Freight 600 266 44.33% 10 Insurance-General Liability 6,246 6,216 99.52% - Printing and Binding 500 30 6.00% 6 Legal Advertising 4,000 945 23.63% - Miscellaneous Services 2,000 - 0.00% - Misc-Bank Charges 500 184 36.80% - Misc-Special Projects 20,000 4,075 20.38% 825 Misc-Assessment Collection Cost 16,281 14,977 91.99% 198 Misc-Contingency 1,000 89 8.90% - Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 261,614 118,493 45.29% 12,992 Page 2 1 6 I 1 A 3 THE QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF FEB-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL Field ProfServ-Field Management 5,000 2,083 41.66% 417 Contracts-Preserve Maintenance 103,832 51,040 49.16% - Contracts- Lake Maintenance 65,004 27,085 41.67% 5,417 R&M-General 70,000 - 0.00% - R&M-Lake 200,000 0 0.00% - R&M-Weed Harvesting 60,000 35,980 59.97% 5,590 R&M-Buoys 7,500 - 0.00% - Miscellaneous Maintenance 6,170 45,350 735.01% - Water Quality Testing 17,480 14,950 85.53% - Capital Projects 50,000 - 0.00% - Total Field 584,986 176,488 30.17% 11,424 Reserves Reserve- Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES&RESERVES 896,600 294,981 32.90% 24,416 Excess(deficiency)of revenues Over(under)expenditures - 514,641 0.00% (14,446) Net change in fund balance $ - $ 514,641 0.00% $ (14,446) FUND BALANCE, BEGINNING (OCT 1, 2021) 369,152 369,152 FUND BALANCE, ENDING $ 369,152 $ 883,793 Page 3 1 6 I 1 A 3 THE QUARRY Community Development District 204-Series 2020 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF FEB-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 10 0.00% $ 3 Special Assmnts-Tax Collector 1,608,706 1,540,389 95.75% 19,970 Special Assmnts- Discounts (64,348) (60,550) 94.10% (359) TOTAL REVENUES 1,544,358 1,479,849 95.82% 19,614 EXPENDITURES Administration Misc-Assessment Collection Cost 32,174 29,597 91.99% 392 Total Administration 32,174 29,597 91.99% 392 Debt Service Principal Debt Retirement 1,166,000 - 0.00% - Interest Expense 332,186 166,093 50.00% - Total Debt Service 1,498,186 166,093 11.09% - TOTAL EXPENDITURES 1,530,360 195,690 12.79% 392 Excess (deficiency) of revenues Over(under)expenditures 13,998 1,284,159 n/a 19,222 OTHER FINANCING SOURCES(USES) Operating Transfers-Out - (939) 0.00% - Contribution to(Use of) Fund Balance 13,998 - 0.00% - TOTAL FINANCING SOURCES(USES) 13,998 (939) -6.71% - Net change in fund balance $ 13,998 $ 1,283,220 n/a $ 19,222 FUND BALANCE, BEGINNING (OCT 1,2021) 392,183 392,183 FUND BALANCE, ENDING $ 406,181 $ 1,675,403 Page 4 1611A ; THE QUARRY Community Development District 304-Series 2020 Capital Projects Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending February 28, 2022 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A% FEB-22 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 54 0.00% $ 14 Hurricane Irma FEMA Refund - 959,048 0.00% - TOTAL REVENUES - 959,102 0.00% 14 EXPENDITURES Debt Service Principal Prepayments - 1,351,000 0.00% - Total Debt Service - 1,351,000 0.00% - TOTAL EXPENDITURES - 1,351,000 0.00% - Excess(deficiency) of revenues Over(under)expenditures - (391,898) 0.00% 14 OTHER FINANCING SOURCES(USES) Interfund Transfer- In - 939 0.00% - TOTAL FINANCING SOURCES(USES) - 939 0.00% - Net change in fund balance $ - $ (390,959) 0.00% $ 14 FUND BALANCE, BEGINNING (OCT 1, 2021) - 3,536,176 FUND BALANCE, ENDING $ - $ 3,145,217 Page 5 1 6 I 1 A . a - _ e c N000 ` c, o, o � � 0000 C ,e. o IA. co cr, 000oo � a�Ca �o cci;o. 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Z LL LL 1611 A THE QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements February 28,2022 General Fund ► Assets •Allow-Doubtful Accounts-Collier County Tax Collector FY 2020 charge backs due to NSF checks ■Assessments Receivable•Collier County Tax Collector FY 2020 charge backs due to NSF checks •Due From/To Other Funds-March Debt Service transfer to U.S.Bank trustee Budget target 41.67% Variance Analysis Annual %of Account Name Budget YTD Actual Budget Explanation Revenues Other Miscellaneous Revenue $0 $3,000 0% $3,000 variance zoning from easement payments(6 @$500 each) Expenditures Administration ProfServ-Engineering $45,000 $28,712 64% CPH fees&water monitoring thru Dec 2021 ProfServ-Legal Services $21,000 $11,186 53% Hopping Green&Sams legal fees thru Oct;Kutak Rock Nov fees ProfServ-Other Legal Charges $0 $19,063 0% Disaster Law&Consulting,legal fees thru Jan ProfServ-Trustee Fees $4,040 $3,030 75% Disaster Law&Consulting,legal fees thru Jan Website Compliance $1,553 $776 50% Innersync Studio,quarterly web/compliance services Postage and Freight $600 $256 43% IMS,FedEx,and Tax Collector to-date Insurance-General Liability $6,246 $6,216 100% EGIS Insurance FY 2022 paid in full Misc-Bank Charges $500 $184 37% Hancock Whitney account analysis fees to-date higher than anticipated Field Contracts-Preserve Maintenance $103,832 $51,040 49% Peninsula Improvement,quarterly maintenance R&M-Weed Harvesting $60,000 $35,980 60% Peninsula Improvement,weed cut&harvesting Miscellaneous Maintenance $6,170 $45,350 735% M.R.I.Underwater Specialists,storm drainage cleaning Water Quality Testing $17,480 $14,950 86% CPH water quality monitoring • Page 8 1611 /1 .r The Quarry Community Development District Supporting Schedules February 28, 2022 i6I1 THE QUARRY Community Development District All Funds Non-Ad Valorem Special Assessments - Collier County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2022 ALLOCATION BY FUND Discount/ Gross Series 2020 Date Net Amount (Penalties) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied $ 2,422,750 $ 814,044 $ 1,608,706 Allocation % 100.00% 33.60% 66.40% Real Estate-Installment 10/28/21 $ 11,181 $ 632 $ 228 $ 12,041 $ 4,046 $ 7,995 11/04/21 74,126 3,152 1,513 78,790 26,474 52,317 11/11/21 285,439 12,136 5,825 303,400 101,942 201,458 12/23/21 666 21 14 701 235 465 01/21/22 5,097 161 104 5,361 1,801 3,560 Real Estate- Current 11/26/21 293,566 12,481 5,991 312,039 104,845 207,194 12/03/21 1,184,323 50,554 24,170 1,259,046 423,040 836,007 12/23/21 210,369 8,752 4,293 223,414 75,067 148,347 01/21/22 90,391 2,761 1,845 94,997 31,919 63,078 02/22/22 28,943 541 591 30,075 10,105 19,970 TOTAL $ 2,184,100 $ 91,190 $ 44,573 $ 2,319,863 $ 779,474 $ 1,540,389 % COLLECTED 95.75% 95.75% 95.75% TOTAL OUTSTANDING $ 102,887 $ 34,570 $ 68,317 Page 9 1611A3 THE QUARRY Community Development District Cash & Investment Report February 28, 2022 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND (1) Operating-Checking Account Hancock Whitney 0.00% $ 499,480 Public Funds MMA Variance Account BankUnited 0.15% 405,617 Subtotal 905,096 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2020 Revenue Fund U.S. Bank 0.01% 1,656,185 Series 2020 Construction Fund U.S. Bank 0.01% 2,000,034 Series 2020 FEMA Reimbursement U.S. Bank 0.01% 1,145,633 Subtotal 4,801,852 Total $ 5,706,948 (1)Jan transfer to U.S. Bank$849,794 Page 10 1611 A The Quarry CDD Bank Reconciliation Bank Account No. 3489 Hancock&Whitney Bank General Fund Statement No. 02-22 Statement Date 2/28/2022 G/L Balance(LCY) 499,479.58 Statement Balance 510,243.68 G/L Balance 499,479.58 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 510,243.68 Subtotal 499,479.58 Outstanding Checks 10,764.10 Negative Adjustments 0.00 Differences 0.00 Ending G/L Balance 499,479.58 Ending Balance 499,479.58 Difference 0.00 Posting Document Document Cleared Date Type No. Description Amount Amount Difference Outstanding Checks 2/16/2022 Payment 8369 INFRAMARK LLC 6,537.21 0.00 6,537.21 2/16/2022 Payment 8370 COLLIER COUNTY TAX COLLECTOR 196.89 0.00 196.89 2/22/2022 Payment 8373 KUTAK ROCK LLP 4,030.00 0.00 4,030.00 Total Outstanding Checks 10,764.10 10,764.10 Page 11 I • 1 1 A 3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT Payment Register by Bank Account For the Period from 2/01/22 to 2/28/22 (Sorted by Check/ACH No.) Pymt Check/ Date Payee Type ACH Na. Type Payee Invoice No. Payment Description Invoice I GL Description GIL Account/ Amount Paid HANCOCK&WHITNEY BANK GENERAL FUND -(ACCT#)00(X3489( Check 8367 02/03/22 Vendor THE QUARRY CDD-C/O U.S.BANK NA. 01282022-204 ASSESSMENT COLLECTIONS 2021-22 Due From Other Funds 131000 $849,794.18 Check 8368 02/09/22 Vendor CPH 128987 SHORELINE PHASE 1811 PLANS/CIVIL DESIGN THRU 11/ ProfServ-Engineering 001-531013-51501 $20,208.07 Check 8369 02/16/22 Vendor INFRAMARK LLC 72189 JAN 2022 MGMT FEES ProfServ-Mgmt Consulting Sery 001-531027-51201 $4,892.50 Check 8369 02/16/22 Vendor INFRAMARK LLC 72189 JAN 2022 MGMT FEES Printing and Binding 001-547001-51301 $10.20 Check 8369 02/16/22 Vendor INFRAMARK LLC 72189 JAN 2022 MGMT FEES Postage and Freight 001-541006-51301 $4.24 Check 8369 02/16/22 Vendor INFRAMARK LLC 72189 JAN 2022 MGMT FEES ProServ-Field Management 001.531016-53901 $416.67 Check 8369 02/16/22 Vendor INFRAMARK LLC 72189 JAN 2022 MGMT FEES GO DADDY RENEWAL 11/2/21 001-549900-51301 $88.60 Check 8369 02/16/22 Vendor INFRAMARK LLC 72189 JAN 2022 MGMT FEES GO DADDY RENEWAL 112/21 001-549053-51301 $1,125.00 Check 8370 02/16/22 Vendor COLLIER COUNTY TAX COLLECTOR 012422 POSTAGE FOR TAX BILLING MAIL OUTS Postage and Freight 001.541006-51301 $196.89 Check 8371 02/16/22 Vendor DISASTER LAW 8 CONSULTING.LLC 020222 LEGAL COUNSEL THRU JAN 2022 ProfServ-Other Legal Charges 001-531028-51401 $5,437.50 Check 8372 02/16/22 Vendor PENINSULA IMPROVEMENT CORP. INV008423 GRTRLY WETLAND PRESERVE MAINT Contracts-Preserve Maintenance 001-534076-53901 $25,957.50 Check 8372 02/16/22 Vendor PENINSULA IMPROVEMENT CORP. INV008422 CUT/HARVEST EAST SIDE OF STONE LAKE/BOAT LAUNCH REM-Weed Harvesting 001.546486-53901 $4,995.00 Check 8372 02/16/22 Vendor PENINSULA IMPROVEMENT CORP. INV008421 DEC 2021 LAKE/LITTORAL MAINT Contracts-Lake Maintenance 001-534345-53901 $5,417.00 Check 8373 02/22/22 Vendor KUTAK ROCK LLP 2979587 OCA PROJECT THRU NOV 2021 ProfServ-Legal Services 001-531023.51401 $936.00 Check 8373 02/22/22 Vendor KUTAK ROCK LLP 2979585 PHASE 3 CONSTRUCTION THRU NOV 2021 ProfServ-Legal Services 001-531023-51401 $3,094.00 Account Total $922,573.35 Page 12 16t1A3 N N 0 O 0 0 z z K A LA. N v • c .o C Gl v N N N N N a N c y u 0 Ul O o O N L W v a r a a. z z z v, 1a, T T a a N,-1 .N-I ,-1 ON a LL C C O •_G N O O Q N _ O c.a A E o O co i fla, ° c u a o z z z V ." 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FP.IF'.a_ivar VANA,.-Ms'11 Si PrI Memorandum March 10, 2022 TO: The Quarry CDD Board of Supervisors FROM: Sandra H. Demarco CC: Justin Faircloth SUBJECT: District Records The Quarry CDD currently has 21 boxes of records. Below is a list of the records in those boxes, which have met their retention date based on the Florida State GS1-SL schedule. These records can be disposed of if the GS1-SL schedule is adopted as the records retention policy. Disposing these records will reduce the number of boxes in storage down 12 boxes. • Audit Reports: 2005, 2006 & 2007 • 2005 Audit Proposals • 2009 Budget File • 2004-2008 Correspondence Files County Administrator File • 2008 Audit Proposals • Previous Directories • Meeting&Advertisement Files 2004-2007 • Miscellaneous Closings prior to 2010 • Audit Report 2008 • Arbitrage Rebate Requirement 09/30/06 • 2009 Adopted Budget • 2005 & 2008 Audit Reports • Arbitrage Rebate Requirement Series 2004 11/25/05 & 10/31/05 Certifications • 2004 Landowner Notifications • Supplemental Trust Indenture (Blank) • 2007-2008 Insurance Policy • 2008 Assessment Notification • 2004 Engineering Proposals • 2006 Bank Reconciliations • 2005/2006 Trustee Statement • 2006 Audit Work File • 2/1/2010 Debt Service Payment Documentation • October 2009-December 2009: Financials, Bank Statements, & Bank Reconciliations • 2007 Trustee Correspondence • 2008 Audit Report and Budget File • 2007 Ad Valorem Tax Application • 2006 1099's Inframark 1210 N. University Drive, Suite 702, Coral Springs, Florida, 33071 1954.603.0033 1611A3 • 2004 Assessment Public Hearing Notice File& Landowner Meeting File • 2008 to 2010 Advertised Meeting Affidavits • 2010 Budget File & Accounts Payable Summary Reports/Vendor, and 2/23/2010 A/P Check Reconciliation Register • Tax Exempt Certificate and EIN# File (Old) • Supervisor Information File and Directory Changes File • Bank Signature Cards File(Old) • December 31, 2009 Financials • 2009 Trustee Statements • 2008/2009 Accounts Payable Files 2009 Bank Reconciliations • 2009 Financials • 2009 Adopted Budget • December 2008 Financials • 2007 Tax Receipts • 2007 Confirmations • 2007 Assessment File • 2007 Voided Checks File • 2007 Close-Out File • 2007 Trial Balance • 2007 Fixed Asset Report • 2007 Accounts Payable Files • 2006-2007 Trustee Statements 2006-2007 Journal Entries • 2007 Miscellaneous Correspondence 2006-2007 Insurance Policy • 2007 Arbitrage Report • 2006 Unaudited Financial Statements 2006 General Correspondence 2006 Accounts Payable Files • 2005-2006 Insurance Policy • 2005 Audit File • 2006 Audit Report • 2006 Meeting File • 2006 1099's • 2005 Cancelled Checks • 2006 Cash Receipts • 2006 Developer Correspondence 2006 Audit Work File • 2006 Bond Prepayments File • 2006 Budget File • 2005 Meeting File • 2005 Trustee Statements • 2005 Meeting Notes • 2005 Developer Correspondence • 2005 Bank Reconciliation • 2005 Cash Receipts • 2008 Confirmations • FY 2004/2005 & 2007/2008 • Insurance Policies 2007 Budget Preparation Manual • 2005 Stonebrier Meeting Tapes • FY 2004/2005 Meeting Tapes • FY 2005/2006 Meeting Tapes • FY 2007/2008 Meeting Tapes 16f1A • FY 2007/2008 Trustee Statements • Unaudited Financial Statements: 09/30/08 &05/31/08 • 2008 Audit Adjustments File • 2005 Accounts Payable Files& Ledger • 2008 Accounts Payable Files • 2008 Bank Statements • 2008 Trustee Statements • 2008 Financials/Balance Sheet/Bank Reconciliations 2008 Journal Entries • 2008 Audit Work File • 2008 Cash Disbursement Journals • 2008 Special Assessments File • 2008 Interest Receivable File • 2008 Tax Collections File • A/P Files FY 2012/2013 to 2017/2018 • Deposits FY 2012/2013 to FY 2017/2018 • Hancock Bank - Bank Reconciliation Details FY 2015 & FY 2016 • TD Bank - Bank Reconciliation Details FY 2010/2011 and FY 2014/2015 • Wachovia Bank - Bank Reconciliation Details FY 2010/2011 • Commission on Ethics Records • Supervisor of Elections Files • Depreciation Schedule • Debt Service Schedule - Series 2015 Bond • Audit Reports - 2016 to 2018 • Arbitrage Reports • Audited Financial Statements • Consumer's Certificate of Exemption • Old Correspondence (Miscellaneous) • Old Insurance files • Journal entries • Legal notices • Oaths of Office/Resignations • Responses to District Engineer RFQ 1611 A QUARRY COMMUNITY DEVELOPMENT DISTRICT DISTRICT COUNSEL REPORT March 21, 2022 MEETING 1. Confer with Lopez, Faircloth, and Omland regarding finalization of agreements with contractor for lake bank repair project. 2. Work with counsel for Golf Club to finalize lake transfer agreements. 4893-5079-1957.1 1 6I 1 A3 RESOLUTION 2022-06 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT GRANTING THE DISTRICT MANAGER THE AUTHORITY TO SIGN REQUISITIONS FOR CONSTRUCTION PROJECTS RELATED TO THE LAKE BANK REPAIR PROJECT; APPROVING THE SCOPE AND TERMS OF SUCH AUTHORIZATION; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, The Quarry Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, and situated within Collier County, Florida; and WHEREAS, Chapter 190, Florida Statutes, authorizes the District to construct, install, operate, and/or maintain systems and facilities for certain public infrastructure improvements; and WHEREAS, the District has approved the construction of the project more particularly described in those certain plans entitled Construction Plans for the Quarry CDD 2022 Shoreline Phase I and II, last revised February 23,2022(the"Lake Bank Repair Project");and WHEREAS, to facilitate the efficient construction of the Lake Bank Repair Project, the District desires to authorize the District Manager to approve and execute requisitions for the Lake Bank Repair Project, including, but not limited to requisitions to pay for construction services,materials, and professional services (the"Requisition Authority"); and WHEREAS, the Requisition Authority shall be subject to confirmation from the District Engineer that each such requisition is necessary for the development of the Lake Bank Repair Project; and WHEREAS, the Board of Supervisors finds that granting to the District Manager the Requisition Authority is in the best interests of the District so that the development of the Lake Bank Repair Project may proceed expeditiously, subject to the terms and limitations imposed by this Resolution. NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE QUARRY COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution. SECTION 2. DELEGATION OF AUTHORITY. The District Manager is hereby authorized to sign, accept or execute requisitions for construction of the Lake Bank Repair Project. Such authority shall be subject to confirmation from the District Engineer that each such requisition is necessary for the development of the Lake Bank Repair Project. 1 ' Gil10 SECTION 3. SEVERABILITY. If any provision of this Resolution is held to be illegal or invalid,the other provisions shall remain in full force and effect. SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed. PASSED AND ADOPTED this 21' day of March, 2022. Attest: QUARRY COMMUNITY DEVE PMENT DIS T /9—:":"/ rretary/Assistant Secretary C ai son,Boa of Supervisors i/ 2 4) 1 A 3 THE QUARRY COMMUNITY DEVELOPMENT DISTRICT CHAIRMAN'S ACTIVITY REPORT SINCE LAST MEETING FOR MARCH 21 , 2022 MEETING 1. Ongoing discussions with Glase, CPH, Inframark and CDD Counsel on direct purchase details and contract provisions 2. Ongoing meetings and discussions with QCA delegates Harrington and Williams on QCA related impacts due to 2022 Shoreline Project. Coordinate access agreement for homeowner access with Haber. 3. Discussions with fishing club on shoreline treatment 4. FEMA and now FDEM Update: a. Awaiting final review and close out of reimbursement process by FDEM. b. FDEM has conceded to the arguments made by Tony Ettore (DLC) on remaining disputed reimbursement amounts and has commenced with final project close out. This will be the phase where final costs by DLC will be reimbursed. 5. Review and process invoices through AVID. 6. Discussions with J Faircloth of Inframark re minutes and agenda items. 7. Review and discussions with Haber, Quarry Golf Club on Lake Transfer Agreement documents. Execute final Land Transfer Agreement with Golf Club. 8. Review and discussion with Haber on CD101 book 9. Review and comment on Phase I and Phase II contract language Stanley T. Omland, PE, PP, CME, LEED AP 03.12.22 1611A3 The Quarry Community Development District Inframark,Infrastructure Management Services 210 N.University Drive,Suite 702,Coral Springs,Florida 33071 Tel.(954)603-0033•Fax(954)345-1292 DATE: May 2, 2022 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department Derek.johnssen@collierclerk.com FROM: Alison Bruce Recording Secretary RE: Minutes of: March 21, 2022 approved at April 18, 2022 meeting Enclosed for your records is a copy of the minutes of the above referenced meeting of the Quarry Community Development District, which are to be kept on file for public access. Encl: Cc: Mr. Wes Haber 1 6 I I A 3 MINUTES OF MEETING THE QUARRY COMMUNITY DEVELOPMENT DISTRICT The meeting of the Board of Supervisors of the Quarry Community Development District was held Monday March 21, 2022 at 1:00 p.m. at the Quarry Beach Club, 8975 Kayak Drive, Naples, FL. Present and constituting a quorum were: Stanley T. Omland Chairman Lloyd Schliep Vice-Chairman Timothy B. Cantwell Assistant Secretary Dean Britt Assistant Secretary Also present were: Justin Faircloth District Manager Wes Haber (via phone) District Counsel Albert Lopez District Engineer Bob Radunz The Quarry Golf Club Scott Garvin The Quarry Community Association Various Residents The following is a summary of the discussions and actions taken at the March 21, 2022 Meeting of The Quarry Community Development District's Board of Supervisors. FIRST ORDER OF BUSINESS Call to Order • Mr. Omland called the meeting to order, Mr. Faircloth called the roll, and a quorum was established. SECOND ORDER OF BUSINESS Pledge Allegiance • The Pledge of Allegiance was recited. THIRD ORDER OF BUSINESS Approval of Agenda • Mr. Omland made a change to the agenda requesting adding item 9Aii under 9A Shoreline Restoration Project Update, which is correspondence received from Glase, a change order for fuel price adjustment. 1 I6f1A3 March 21,2022 The Quarry CDD On MOTION by Mr. Schliep seconded by Mr. Cantwell with all in favor adding agenda item 9Aii to the agenda, Glase fuel surcharge, was approved.. 4-0 FOURTH ORDER OF BUSINESS Public Comments on Agenda Items • No public comments were received on agenda items. FIFTH ORDER OF BUSINESS New Business Items A. Discussion and Consideration of Vacant Seat#3 i. David Disckind Withdrawal ii. Consideration of Resolution 2022-03, Designation of Officers iii. Lloyd Schliep Regarding Upcoming Resignation • Discussion was had regarding the vacant seat#3. The Board previously opted to move this item down on the calendar in hopes of receiving additional candidates that they could evaluate before selecting a replacement for Mr. Flister's seat#3. Since that time, Mr. Schliep submitted a letter indicating his resignation at the end of May. • Having two open seats, Mr. Omland stated anyone interested on being on the Board could reach out to him or one of the other Board members with their interest. A notice was placed in the Community quarterly newsletter mentioning the two open seats. • Mr. Cantwell indicated Mr. Disckind the only candidate left since the last meeting has withdrawn his application and asked if there were additional candidates who have submitted a request, there being none, item 5Aii on the agenda was tabled. B. Discussion of the Preliminary Fiscal Year 2023 Budget • Mr. Faircloth presented the preliminary draft budget prepared for the Board. He explained by law they must approve the tentative budget by June 15t"to be sent to the County. The final adoption of the budget must be done by September 15t" • Mr. Faircloth indicated the District's methodology is partially based on the size of the lots. Mr. Faircloth noted any changes to the budget which increases the annual assessments, requires the District to send a notice to the homeowners, however, if it is a decrease no notice is required. • Mr. Omland asked if there were any Board comments. 2 1 6 I 1 A 3 March 21,2022 The Quarry CDD • Mr. Cantwell stated by the May meeting they need to have a consensus on the budget, so he recommends they take their time to review and look at it and come prepared at the next meeting with any commentary, additions, deletions, or suggestions. • Mr. Omland emailed Mr. Faircloth his initial thoughts on where they were on projects. He briefly discussed Phase I and II and indicated these do not affect the budget. • Mr. Schliep suggested assessments remain flat as much as possible. • Mr. Faircloth stated if they look at the last page of the budget, they will see a reduction in the overall assessment as a result of the District paying down on the bond with a portion of the FEMA funds received. Mr. Faircloth noted he discussed with Mr. Omland halting any further pre-payments until the 2022 Shoreline Phase I and Phase II projects are underway to ensure there are sufficient funds to finish the projects. • Mr. Faircloth reminded the Board payments have to be in place 30 days prior to the payment deadline which is May 1st and November 1st in order to take effect. • Mr. Faircloth asked if the Board wanted to consider completing additional stormwater system cleanouts that were not completed during the initial MRI work that was completed during the current fiscal year. Further discussion ensued regarding the budget. C. Consideration of Resolution 2022-05, Confirming the District's Use of the Collier Supervisor of Elections On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor resolution 2022-04, Confirming the District's Use of the Collier County Supervisor of Elections was adopted. D. Discussion of Bond Pre-Payment • Mr. Omland stated Mr. Faircloth touched on this earlier. The Board previously allocated 2 million of the approximately 4.5 million funds that will be received from FEMA for the 2022 Shoreline Phase I & II Project. • Mr. Omland indicated as mentioned by Mr. Faircloth, the two scheduled dates where the District can pre-pay, and would like this to be a goal, as he does not want money sitting there useless, but returned to the bond, ideally for November. • Board comments were received on this item and further discussion ensued. 3 1 6t1 A3 March 21,2022 The Quarry CDD SIXTH ORDER OF BUSINESS Engineer's Report A. Engineer's Written Report • Mr. Lopez reviewed his written report which was included in the agenda package. B. CPH Proposal for Adding SFWMD Structure Numbers to District Map • Mr. Lopez presented the proposal to the Board. Mr. Omland asked about the cost, Mr. Lopez stated it is $750 for each item, one was for stormwater structure labels and the other was to convert the MRI report with the stormwater structures. • Mr. Omland asked the Board how they felt about paying $1,500. On MOTION by Mr. Cantwell seconded by Mr. Britt with all in favor the CPH proposal for adding SFWMD structure numbers to the District map was approved. 4-0 • Mr. Lopez informed the Board the drone survey pre-construction was scheduled for April 3, 2022. Mr. Omland mentioned he would like the drone video started before work begins. C. CPH Review of QCA Proposed Boat Ramp Revision • Mr. Lopez received the drawing on March 11, 2022 and that it was currently under review. • Mr. Lopez had no questions about the boat ramp revision so far, but noted he had fully reviewed everything. Further discussion ensued. Mr. Lopez agreed to provide comments to Mr. Garvin very soon. D. Discussion of Draft Stormwater Needs Analysis Report • Mr. Lopez presented the draft report for the stormwater needs analysis. He put in all the information and is asking the Board to review it and provide comments. • Mr. Omland asked if any of the Board members have gone through the template and whether they have any questions or comments. Mr. Omland stated he had reviewed the template and asked if Mr. Lopez provided a fee to do this work. Mr. Faircloth confirmed the Board approved a proposal for the report in the amount of$9,500. 4 i6I1A3 March 21,2022 The Quarry CDD • Mr. Lopez mentioned the pending proposal which is the CDD 101 map which the Board approved earlier. • Mr. Lopez stated two variance requests were received after he submitted his monthly report, 9324 Granite Ct and 9337 Quarry Drive. Mr. Lopez noted that both had been reviewed and the letters will be sent to Mr. Faircloth. • The 2022 Shoreline Phase I and II had contracts pending final execution which they took care of the previous week. Mr. Omland requested Mr. Lopez forward all the attachments which are sometimes referenced in the contracts and are often times left out. SEVENTH ORDER OF BUSINESS District Manager's Report A. Approval of the February 23, 2022 Minutes • Mr. Faircloth asked if there were questions, comments, changes to the minutes. Mr. Omland requested "that is filled with wildlife" be removed from line 197. On MOTION by Mr. Britt seconded by Mr. Schliep with all in favor the minutes of February 23, 2022 meeting were approved as amended. 4-0 B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices of February 2022 • Mr. Faircloth asked if there were any questions on the financials. On MOTION by Mr. Britt seconded by Mr. Schliep with all in favor the financial report of February 2022 was accepted. 4-0 • Mr. Schliep stated with his departure they should be looking for backup for the invoice approval process. Mr. Faircloth explained Mr. Schliep is currently the secondary individual set up to approve invoices as a backup to Mr. Omland. It was decided the backup will be decided once Mr. Schliep leaves the Board. • Mr. Faircloth mentioned he had been notified by CES regarding some outstanding CES invoices, and that he had already spoken to Will Elliot about these and will review and process them in accordance with their contract. C. Follow-up Items 5 1 611 A March 21,2022 The Quarry CDD • Mr. Faircloth stated that while onsite with some pre-construction meetings with Glase and CPH he noticed issues with invasives in the lakes and reached out to CES regarding their plan of attack while the water levels were low. CES provided a plan and is addressing the issues. Mr. Faircloth noted Will Eilliott has been asked to attend the April meeting and provide a report to the Board on their efforts. • Discussion ensued regarding efforts to find a grappling truck to remove the Illinois pondweed clippings. Mr. Omland provided his input in this discussion. The Board decided not to pursue this option any further and requested Mr. Lopez resume work on the collection ramp design project. • Mr. Faircloth changed the QCA process for variance requests to ensure the process is streamlined and not bottlenecked. He requested the QCA send the variance requests directly to CPH and Inframark's Recording Department. • Mr. Faircloth provided comments regarding a meeting with a resident about littorals behind their home. i. Status of Resident Complaints ii. Variance Easement Report Update a. Nautical Landing Gutter Inquiry • Mr. Omland indicated he received a variance request for 9416 Copper Rock Ct. Mr. Omland state the home was sold, but has an air condition pad and pool equipment pad that was built in the original construction in the District's easement between the houses. Mr. Omland noted he had spoken with Mr. Haber on the matter, and Mr. Haber provided input on a letter that could be issued. • Mr. Omland asked for Board approval in granting the request for 9416 Copper Rock Crt. to allow for the two minor encroachments. The Board was in agreement to approve the encroachment in the easement and allow Mr. Omland send the proposed letter to the new owners. • Discussion was had regarding the two Board openings and Mr. Faircloth asked if the ad on the website, once updated, should include a new deadline. After further discussion on this matter, it was decided no deadline should be included in the ad on the website. • Mr. Faircloth noted that Mr. Garvin informed him just prior to the meeting that the QCA would no longer be able to host the CDD going forward for the remainder of the year 6 1 611 A March 21,2022 The Quarry CDD due to construction and that Mr. Omland asked Mr. Faircloth to reach out to the Golf Club to see if they could host the CDD meetings for the remainder of the Fiscal Year 2022 which was done. Mr. Faircloth noted he is awaiting a response from Mr. Radunz and that he would have to readvertise the District meetings. iii. Records Retention Discussion • Mr. Faircloth reviewed the memo in the agenda packet with the Board and asked for authorization to documents disposed in accordance with the previous motions or that Inframark would have to begin charging at a cost of$15 per box each month for each box kept that is not required by Statute. After further discussion, the Board requested Inframark retain the audit reports from 2016 to 2018 and the Accounts payable for FY2017/2018, and dispose of the remaining items. EIGHTH ORDER OF BUSINESS Attorney's Report A. Attorney's Written Report • Mr. Haber discussed his report with the Board. NINTH ORDER OF BUSINESS Old Business Items A. FY2022 Shoreline Restoration Project Update i. Consideration of Resolution 2022-05, Purchase Order Resolution ii. Glase Fuel Surcharge • Mr. Omland mentioned earlier in the meeting he received a request from the contractor for a fuel price adjustment. Mr. Omland noted the contract was silent on such requests and it is discretionary by the Board. • Mr. Lopez indicated additional documentation would be forthcoming since Mr. Omland does not feel they have enough supportive documentation. • Mr. Omland inquired about how a definitive change order was developed without any documentation not knowing what the fuel price would be. • Mr. Cantwell provided his input on this discussion and stated what was the basis of the original surcharges as there was no sound metrics and foundations for those surcharges. Mr. Cantwell noted they could only pay a floating rate based on an index price on fuel charges, but not blanket amount. • Further discussion ensued. 7 1611A3 March 21,2022 The Quarry CDD • Mr. Omland stated there has been a lot of discussion back and forth with Glase Golf on the selection of their landscape contractor,but noted they ultimately settled on using Down to Earth so they would have a single vendor doing the landscaping and irrigation. • The contract for the shoreline restoration project will be signed today so activities will commence with lots of traffic. Mr. Omland stated there are certain locations where the Board needs to decide on the extent to which it restores the shoreline. The Board is aware that they are doing one of three repair types, all rip rap, all soils littorals and a hybrid of rip rap and littorals. He discussed doing the repairs on the condition without extensive restoration of homeowners' backyards. The Board provided their input on this discussion as did Mr. Faircloth. • Resident comments were received on this project. Further discussion ensued on this matter. The Board decided to proceed with the current direction to fix the lake banks as they currently are now. • They are reaching their two-year warranty with QE for the shoreline. Mr. Omland asked where they were regarding QE's performance. Mr. Faircloth will copy Mr.Lopez on his email regarding this to QE. TENTH ORDER OF BUSINESS Supervisor Requests A. Reports i. Chairman's Report • Mr. Omland reviewed his report with the Board. • Mr. Omland informed the Board that he is working on the CDD101 with Mr. Haber. Mr. Lopez will do the last review of the plans. ELEVENTH ORDER OF BUSINESS Audience Comments • Audience comments were received. TWELFTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Schliep seconded by Mr. Britt with all in favor the meeting was adjourned at 2:56 p.m. (� retary/Assistant Secretary Ch ' rson/Vice-Ch • . 8 okOKA(FF t.,,4 R 6 i B 1 Immokalee Fire Control District e � ' 5368 Useppa Drive, Ave Maria, FL. 34142 Ave Maria Michael J. Choate, Fire Chief April 26, 2022 Mr. Derek Johnson, General Accounting Manager Clerk of the Circuit Court, Finance Department 3299 Tamiami Trail East, #403 Naples, FL 34112 Dear Mr. Johnson: Enclosed please a copy of the District's audit for the fiscal year ended 9-30-21. Please contact me if you have any questions or would like to receive an electronic copy of the audit. Very truly yours, zu� c1� BECKY BRONSDON Chief Financial Officer Enclosures Administration(239)657-2111 Operations(239)657-8587 Fire Prevention(239)597-9227 Fax(239)657-9489 161181 IMMOKALEE FIRE CONTROL DISTRICT BASIC FINANCIAL STATEMENTS TOGETHER WITH ADDITIONAL REPORTS YEAR ENDED SEPTEMBER 30, 2021 1611B1 TABLE OF CONTENTS Page(s) INDEPENDENT AUDITOR'S REPORT 1-3 MANAGEMENT'S DISCUSSION AND ANALYSIS(MD&A) i-vii BASIC FINANCIAL STATEMENTS GOVERNMENT-WIDE FINANCIAL STATEMENTS: Statement of Net Position 4 Statement of Activities 5 FUND FINANCIAL STATEMENTS: Governmental Funds: Balance Sheet-Governmental Funds 6 Reconciliation of the Balance Sheet-Governmental Funds to the Statement of Net Position 7 Statement of Revenues,Expenditures and Changes in Fund Balance-Governmental Funds 8 Reconciliation of the Statement of Revenues,Expenditures and Changes in Fund Balance-Governmental Funds to the Statement of Activities 9 NOTES TO THE FINANCIAL STATEMENTS 10-52 REQUIRED SUPPLEMENTARY INFORMATION OTHER THAN MD&A BUDGET TO ACTUAL COMPARISON-MAJOR FUNDS (General and Special Revenue Funds) Statement of Revenues,Expenditures and Changes in Fund Balance-Budget and Actual- General Fund-Summary Statement 53 Statement of Revenues,Expenditures and Changes in Fund Balance-Budget and Actual- General Fund-Detailed Statement 54-56 Statement of Revenues,Expenditures and Changes in Fund Balance-Budget(Non-GAAP Budgetary Basis)and Actual-Impact Fee Fund- Summary Statement 57 OTHER REQUIRED SUPPLEMENTARY INFORMATION Schedule of District Proportionate Share of the Net Pension Liability-Florida Retirement System(FRS)Pension Plan 58 Schedule of District Contributions-Florida Retirement System(FRS)Pension Plan 58 Schedule of District Proportionate Share of the Net Pension Liability-Health Insurance Subsidy(HIS)Pension Plan 59 Schedule of District Contributions-Health Insurance Subsidy(HIS)Pension Plan 59 Notes to the Required Supplementary Information 60-61 Schedule of Changes in the Net OPEB Liability and Related Ratios,GASB No. 75 and Related Notes to the Schedule 62 ADDITIONAL REPORTS Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Basic Financial Statements Performed in Accordance with Government Auditing Standards 63-64 Independent Accountant's Report on Compliance with Section 218.415,Florida Statutes 65 Independent Auditor's Report to Management 66-68 Management's Response to Independent Auditor's Report to Management Exhibit 1 Florida Rules of the Auditor General-Rule 10.554(1)(i)6-8 Compliance-Unaudited Exhibit 2 161181 Tu .\ �� Affiliations Florida Institute of Certified Public Accountants & Company, PA American Institute of Certified Public Accountants Private Companies Practice Section Certified Public Accountants&Consultants Tax Division INDEPENDENT AUDITOR'S REPORT Board of Commissioners Immokalee Fire Control District 5368 Useppa Dr. Ave Maria,Florida 34142 Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities and each major fund of Immokalee Fire Control District(the"District")as of and for the year ended September 30,2021,and the related notes to the financial statements,which collectively comprise the District's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America;this includes the design,implementation,and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement,whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We did not audit the financial statements of Florida Retirement System Pension Plan(FRS)or Health Insurance Subsidy Pension Plan(HIS)as of and for the year ended June 30,2021. The District is required to record its proportionate share of the FRS and HIS liability in the District's government-wide financial statements as of September 30,2021,and for the year then ended.Those financial statements were audited by other auditors whose report thereon has been furnished to us,and our opinion,insofar as it relates to the amounts included for Immokalee Fire Control District's government-wide financial statements,is based on the report of the other auditors.We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment,including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments,the auditor considers internal control relevant to the District's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances,but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly,we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management,as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion,based on our audit and the report of the other auditors,the financial statements referred to above present fairly,in all material respects,the respective financial position of the governmental activities and each major fund of Immokalee Fire Control District as of September 30,2021,and the respective changes in financial position,for the year then ended in accordance with accounting principles generally accepted in the United States of America. INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane, Building 55 •Fort Myers, FL 33907 • Phone: (239) 333-2090 •Fax: (239) 333-2097 16118 Board of Commissioners Immokalee Fire Control District Page 2 Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages i-vii,Schedule of the District's Proportionate Share of the Net Pension Liability-Florida Retirement System(FRS)Pension Plan,Schedule of District Contributions-Florida Retirement System(FRS)Pension Plan,Schedule of the District's Proportionate Share of the Net Pension Liability-Health Insurance Subsidy(HIS)Pension Plan,Schedule of District Contributions-Health Insurance Subsidy(HIS)Pension Plan,Notes to Required Supplementary Information and Schedule of Changes in the Net OPEB Liability and Related Ratios,GASB No.75 and Related Notes to the Schedule,as listed in the table of contents,be presented to supplement the basic financial statements. Such information,although not a part of the basic financial statements,is required by the Governmental Accounting Standards Board which considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational,economic,or historical context. We have applied certain limited procedures to the required supplementary information-management's discussion and analysis(MD&A),Schedule of the District's Proportionate Share of the Net Pension Liability-Florida Retirement System(FRS)Pension Plan,Schedule of District Contributions-Florida Retirement System(FRS)Pension Plan, Schedule of the District's Proportionate Share of the Net Pension Liability-Health Insurance Subsidy(HIS)Pension Plan, Schedule of District Contributions-Health Insurance Subsidy(HIS)Pension Plan,Notes to Required Supplementary Information and Schedule of Changes in the Net OPEB Liability and Related Ratios,GASB No.75 and Related Notes to the Schedule,as listed in the table of contents,in accordance with auditing standards generally accepted in the United States of America,which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries,the basic financial statements,and other knowledge we obtained during our audit of the basic financial statements.We do not express an opinion or provide any assurance on the required supplementary information-management's discussion and analysis(MD&A), Schedule of the District's Proportionate Share of the Net Pension Liability-Florida Retirement System(FRS)Pension Plan,Schedule of District Contributions-Florida Retirement System(FRS)Pension Plan,Schedule of the District's Proportionate Share of the Net Pension Liability-Health Insurance Subsidy(HIS)Pension Plan,Schedule of District Contributions-Health Insurance Subsidy(HIS)Pension Plan,Notes to Required Supplementary Information and Schedule of Changes in the Net OPEB Liability and Related Ratios,GASB No.75 and Related Notes to the Schedule,as listed in the table of contents,because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Required Supplementary Information Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise Immokalee Fire Control District's basic financial statements. The required supplementary information other than MD&A -budgetary comparison information is presented for purposes of additional analysis and is not a required part of the basic financial statements.The required supplementary information other than MD&A-budgetary comparison information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements.Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures,including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves,and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion,the required supplementary information other than MD&A- budgetary comparison information is fairly stated,in all material respects,in relation to the basic financial statements as a whole. Other Information Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise the District's basic financial statements. The Exhibit 1 -Management's Response to Independent Auditor's Report to Management and Exhibit 2-Florida Rules of the Auditor General-Rule 10.554(l)(i)6-8 Compliance are not a required part of the basic financial statements but are required by Government Auditing Standards and/or Rules of the Auditor General, Section 10.554(i),respectively. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and,accordingly,we do not express an opinion or provide any assurance on it. 16i1B1 Board of Commissioners Immokalee Fire Control District Page 3 Other Reporting Required by Section 218.415,Florida Statutes In accordance with Section 218.415,Florida Statutes,we have also issued a report dated March I,2022 on our consideration of Immokalee Fire Control District's compliance with provisions of Section 218.415,Florida Statutes. The purpose of that report is to describe the scope of our testing of compliance and the results of that testing,and to provide an opinion on compliance with the aforementioned Statute. That report is an integral part of an audit performed in accordance with Sections 218.39 and 218.415,Florida Statutes in considering Immokalee Fire Control District's compliance with Section 218.415,Florida Statutes. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards,we have also issued our report dated March 1,2022 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws,regulations,contract and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing,and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Immokalee Fire Control District's internal control over financial reporting and compliance. ‘-/viAt#61,44) 42444/0 1 4 • TUSCAN&COMPANY,P.A. Fort Myers,Florida March 1,2022 16IiB1 MANAGEMENT'S DISCUSSION AND ANALYSIS (MD&A) 1611B1 Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 General Information The Immokalee Fire Control District's (the "District") discussion and analysis is designed to assist the reader in focusing on significant financial issues, provide an overview of the District's financial activity, identify changes in the District's financial ability to address the next and subsequent fiscal years challenges, identify any material deviations from the approved budget, and identify individual fund issues and concerns. Management's Discussion and Analysis (MD&A) is intended to serve as an introduction to the District's basic financial statements which are composed of 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. It is designed to focus on the current fiscal year's activities, resulting changes and currently known facts, and should be read in conjunction with the District's financial statements. Fiscal Year Highlights As expected, the District's financial position increased during the fiscal year ended September 30, 2021 by $5,690,507 substantially due to recording the decrease in pension costs of$4,315,473 and the cost of OPEB of$156,026. As expected, the District's financial position increased during the fiscal year ended September 30, 2020 by $3,264,160 substantially due to the use of $3,424,885 of impact fees for construction of Station #32 and CARES Act money of $1,000,000. Effective September 30, 2015, the District adopted the provisions of Governmental Accounting Standards Board Statement No. 68, Accounting and Financial Reporting for Pensions (Statement No. 68). The implementation of this standard required the District to annually report its actuarially determined net pension liability in the government-wide financial statements. It also requires additional disclosure in the notes related to the financial statements. Effective September 30, 2018, the District adopted the provisions of Governmental Accounting Standards Board Statement No. 75 "Accounting and Financial Reporting for Post Employment Benefits Other Than Pensions (OPEB)"(Statement No. 75). This accounting standard requires the District to annually report its actuarially determined net OPEB liability. i 1611E31 Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 Government-wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the District's finances in a manner similar to a private-sector business. The statements combine and consolidate governmental fund short-term spendable resources with capital assets and long-term obligations. The statements include a Statement of Net Position and a Statement of Activities that are designed to provide consolidated financial information about governmental activities of the District presented on the accrual basis of accounting. The Statement of Net Position presents information on all of the District's assets and liabilities, with the difference between the two reported as net position. Over time, the increases or decreases to net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating. The government-wide financial statements can be found on pages 4 and 5 of this report at September 30: 2020 2021 Assets: Current Assets $ 6,742,352 $ 5,204,521 Capital Assets, Net of Depreciation 5,965,845 15,482,974 Total Assets 12,708,197 20,687,495 Deferred Outflows of Resources 2,021,872 1,106,495 Liabilities: Accounts Payable and Other Current Liabilities 455,930 1,551,426 Unearned Revenue-impact fees 3,510,340 1,122,777 Long Term Liabilities 7,665,735 7,252,321 Total Liabilities 11,632,005 9,926,524 Deferred Inflows of Resources 125,285 3,204,180 Net Position: Net Investment in Capital Assets 5,012,607 10,011,704 Unrestricted Net Assets (Deficit) (2,039,828) (1,348,418) Total Net Position $ 2.972.779 $ 8.663.286 The Statement of Activities presents information showing how the District's net position changed during the fiscal years. The focus is on both gross and net costs of various activities that are supported by the District's ad valorem tax and other revenues. Thus, ii 161iBi Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 Government-wide Financial Statements (Continued) revenues and expenses are reported in this Statement for some items that will only result in cash flows in a future fiscal period (e.g. uncollected taxes earned). This Statement is intended to summarize and simplify the user's analysis of the cost of various governmental services. An increase or decrease in net position may be an indication of whether the District's financial health is improving or deteriorating. The following reflects the revenues, expenses and changes in financial position for the years ended September 30: 2020 2021 Revenues: Ad Valorem Taxes $ 4,193,763 $ 4,653,970 Interest Income 82,066 9,292 Grant Revenue 1,000,000 427,381 Impact Fees 3,424,885 4,898,954 Other Revenue 74,703 104,558 Total Revenue 8,775,417 10,094,155 Expenses Public Safety Expenses 5,511,257 4,403,648 Change in Net Position 3,264,160 5,690,507 Net Position (Deficit) — Beginning, As Originally Stated (554,721) 2,972,779 Prior Period Adjustment — Land* 263,340 Net Position (Deficit) — Beginning, As Restated (291,381) 2,972,779 Net Position (Deficit)- Ending of the fiscal year $ 2.972,779 $ 8.663,286 Both of the financial statements distinguish the functions of the District that are principally supported by ad valorem taxes and intergovernmental revenues. The governmental activities of the District are for public safety. *Land intended to be used for Station #30 rebuild was acquired via grant and paid directly to the seller by Collier County. Therefore, resulting in the District not recording the land acquisition in FY 19. General Revenues During fiscal year 2021, the District received $460,207 more in ad valorem tax dollars over the prior fiscal year due to an increase in assessable value of property within the iii 1611B1 . Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 Government-wide Financial Statements (Continued) District. This represents a 11% increase. During fiscal year 2020, the District received $273,237 more in ad valorem tax dollars over the prior fiscal year due to an increase in assessable value of property within the District. This represents a 7% increase. Other revenues also increased $4,090,537 net over the prior fiscal year due principally to a $1,000,000 CARES Act grant and use of impact fees of $3,424,885. Expenses During the fiscal year of 2021 expenses decreased by $1,107,609 vs. the prior fiscal year due to decreases in personnel costs due to a significant decrease in actuarially determined pension and OPEB costs. During the fiscal year of 2020 expenses increased by $346,220 vs. the prior fiscal year due to increases in costs. These costs included an increase in pension liability and OPEB costs and interest expense related to debt service. Net Position During fiscal year 2021, net position increased by $5,690,507. During fiscal year 2020, net position increased by $3,264,160. Liabilities During the year ended September 30, 2021, the District entered 2 capital leases totaling $1,635,090 for a ladder truck and a tanker truck. The District also entered a construction loan for station 32. During the year ended September 30, 2020, the District entered a capital lease of $231,713 for communication equipment. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds Governmental funds are used to account for essentially the same functions reported as iv 1611B1 Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 Governmental Funds (Continued) governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on the short-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate the comparison between governmental funds and governmental activities. The District maintains two governmental funds, the General Fund and the Special Revenue Fund for impact fees. Each fund's activity is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances. These statements can be found on pages 6 and 8 of this report. Notes to the Basic Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements and can be found beginning on page 10 of this report. General Fund Budgetary Highlights The District adopts an annual appropriated budget for each of its governmental funds. The most significant budget variance for the year ended September 30, 2021 was due to receipt of$42,511 in unanticipated grant revenue. The actual expenditures in the General Fund were $2,950,442 less than the final amended budget. The actual expenditures were less than budget in general due to not having to use any reserves to cover expenditures. The District amended its original budget to adjust for the September 30, 2020 audit fund balance carryover and various other changes in anticipated revenues and expenditures. The District adopts an annual appropriated budget for each of its governmental funds. The most significant budget variance for the year ended September 30, 2020 was due to entering the capital lease for communication equipment. The actual expenditures in the General Fund were $1,929,473 less than the final amended budget. The actual expenditures were less than budget in general due to not having to use any reserves to cover expenditures. V 1611B1 Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 General Fund Budgetary Highlights (Continued) The significant difference between the original and final budget was the adjustment of the carry forward to the prior year audited balance. Capital Assets The following is a schedule of the District's capital assets at September 30: Capital Assets September 30 2020 2021 Capital Assets not being depreciated: Land $ 378,256 $ 390,256 Construction in progress 4,230,658 11,902,100 Total Capital Assets not being depreciated 4,608,914 12,292,356 Capital Assets being depreciated: Buildings and building improvements 455,967 455,967 Machinery& equipment 1,444,096 2,007,443 Vehicles 2,845,411 4,509,1 29 Total Capital Assets being depreciated 4,745,474 6,972,539 Less: Accumulated Depreciation (3,388,543) (3,781,921) Capital Assets, being depreciated, net 1,356,931 3,190,618 Capital Assets, Net $ 5,965,845 $ 15,482,974 The District purchased capital assets during the year ended September 30, 2021 in the amount of$9,910,507 which consisted substantially of a new ladder truck and tanker truck. The District purchased various equipment totaling $476,904. The District also incurred costs related to construction of the new Ave Maria station in the amount of $7,317,569. During the year ended September 30, 2020, the District purchased capital assets of $3,766,970 which consisted of construction in progress of $3,517,594 related to new stations, $231,713 in communication equipment and $17,663 in various other equipment. vi 16l1B1 IMMOKALEE FIRE CONTROL DISTRICT Page 4 of 68 STATEMENT OF NET POSITION September 30, 2021 Governmental Activities ASSETS Current assets: Cash and cash equivalents $ 2,830,927 Restricted cash and cash equivalents 1,784,942 Investments 24,038 Investments-restricted 149,132 Due from other governments,including restricted amount of$94,497 250,253 Prepaid expenses 165,229 Total current assets 5,204,521 Noncurrent assets: Capital assets: Land 390,256 Construction in progress 11,902,100 Depreciable buildings,equipment and vehicles (net of$3,781,921 accumulated depreciation) 3,190,618 Total noncurrent assets 15,482,974 TOTAL ASSETS 20,687,495 DEFERRED OUTFLOWS OF RESOURCES 1,106,495 LIABILITIES Current liabilities: Accounts payable 531,337 Accrued liabilities - Due to other governments 1,146 Unearned revenue-land easement 12,000 Unearned revenue-impact fees 1,122,777 Retainage payable 543,830 Current portion of long-term obligations 463,113 Total current liabilities 2,674,203 Noncurrent liabilities: Noncurrent portion of long-term obligations 7,252,321 TOTAL LIABILITIES 9,926,524 DEFERRED INFLOWS OF RESOURCES 3,204,180 NET POSITION Net investment in capital assets 10,011,704 Restricted - Unrestricted(deficit) (1,348,418) TOTAL NET POSITION(DEFICIT) $ 8,663,286 The accompanying notes are an integral part of this statement. i611B1 Immokalee Fire Control District Management's Discussion and Analysis September 30, 2021 Long Term Liabilities The following is a summary of changes in long-term liabilities for the year ended September 30: 2020 2021 Net pension liability - FRS $ 5,124,266 $ 785,641 Net pension liability - HIS 724,859 748,011 Compensated absences 448,471 325,174 Capital leases 953,238 2,351,817 Net OPEB liability 541,364 385,338 Construction Loan - 3,119,453 $ 7,792,198 $ 7,715,434 Economic Factors and Next Year's Budget Rates The following were factors considered when next year's budget (2021-2022) was prepared: • The estimated property taxes increased by approximately $252,843 or 8% for budgeting purposes for 2022 as compared to 2021. The millage rate stayed consistent at 3.75 mills for the fiscal year ending September 30, 2021. The District plans to complete the construction of the Ave Maria Fire Station #32 during FY 2022. The District plans to start construction of Station #30 in downtown Immokalee. Request for information This financial report is designed to provide the reader an overview of the District. Questions regarding any information provided in this report should be directed to: Immokalee Fire Control District, 502 East New Market Road, Immokalee, Florida 34142, attention Michael Choate, Fire Chief, telephone (239) 657-2111. vii 161101 IMMOKALEE FIRE CONTROL DISTRICT Page 5 of 68 STATEMENT OF ACTIVITIES Year Ended September 30,2021 Governmental Activities EXPENSES Governmental Activities Public Safety-Fire Protection Personnel services $ 3,162,195 Operating expenses 737,326 Depreciation 393,378 Interest and fiscal charges 110,749 TOTAL EXPENSES -GOVERNMENTAL ACTIVITIES 4,403,648 PROGRAM REVENUES Charges for services - Operating/capital grants and contributions 427,381 TOTAL PROGRAM REVENUES 427,381 NET PROGRAM EXPENSES 3,976,267 GENERAL REVENUES Ad Valorem taxes 4,653,970 Impact fees 4,898,954 Interest 9,292 Gain on disposition of capital assets - Other financial assistance -CARES Act - Other 104,558 TOTAL GENERAL REVENUES 9,666,774 INCREASE(DECREASE)IN NET POSITION 5,690,507 NET POSITION (DEFICIT)-Beginning of year 2,972,779 NET POSITION (DEFICIT)-End of the year $ 8,663,286 The accompanying notes are an integral part of this statement. 161161 IMMOKALEE FIRE CONTROL DISTRICT Page 6 of 68 BALANCE SHEET - GOVERNMENTAL FUNDS September 30, 2021 Total General Impact Fee Governmental Fund Fund Funds ASSETS Cash and cash equivalents $ 2,830,927 $ - $ 2,830,927 Restricted cash and cash equivalents - 1,784,942 1,784,942 Investments 24,038 149,132 173,170 Due from other governments 155,756 94,497 250,253 Due from other funds 201 12,000 12,201 Prepaid expenditures 165,229 - 165,229 TOTAL ASSETS $ 3,176,151 $ 2,040,571 $ 5,216,722 LIABILITIES AND FUND BALANCE LIABILITIES Accounts payable $ 165,465 $ 365,872 $ 531,337 Accrued liabilities - - - Due to other governments 201 945 1,146 Due to other funds 12,000 201 12,201 Retainage payable 5,054 538,776 543,830 Unearned revenue-land easement - 12,000 12,000 Unearned revenue-impact fees - 1,122,777 1,122,777 TOTAL LIABILITIES 182,720 2,040,571 2,223,291 FUND BALANCE Nonspendable 165,229 - 165,229 Assigned 2,828,202 - 2,828,202 Unassigned - - - TOTAL FUND BALANCE 2,993,431 - 2,993,431 TOTAL LIABILITIES AND FUND BALANCE $ 3,176,151 $ 2,040,571 $ 5,216,722 The accompanying notes are an integral part of this statement. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 7 of 68 RECONCILIATION OF THE BALANCE SHEET -GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION September 30, 2021 Amount Total fund balance for governmental funds $ 2,993,431 Amounts reported for governmental activities in the statement of net position are different because: Capital assets used in governmental activities are not financial resources and,therefore,are not reported in the governmental funds. Capital assets not being depreciated: Land 390,256 Construction in progress 11,902,100 12,292,356 Governmental capital assets being depreciated: Building,Equipment and Vehicles 6,972,539 Less accumulated depreciation (3,781,921) 3,190,618 Deferred outflows and deferred inflows related to pensions are applied to future periods and,therefore,are not reported in the governmental funds. Deferred outflows related to pensions 1,106,495 1,106,495 Deferred inflows related to pensions (3,204 180) (3,204,180) Long-term liabilities are not due and payable in the current period and,therefore,are not reported in the governmental funds. Net pension liability-FRS (785,641) Net pension liability-HIS (748,011) Capital leases (2,351,817) Construction loan (3,119,453) Compensated absences (325,174) Net OPEB liability (385,338) (7,715,434) Elimination of interfund amounts: Due from other funds 12,201 Due to other funds (12,201) Total net position(deficit)of governmental activities $ 8,663,286 The accompanying notes are an integral part of this statement. t611R1 IMMOKALEE FIRE CONTROL DISTRICT Page 8 of 68 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS Year Ended September 30, 2021 Impact Total General Fee Governmental Fund Fund Funds REVENUES Ad Valorem taxes $ 4,653,970 $ - $ 4,653,970 Intergovernmental revenues: Federal public safety grants-CDBG 287,500 - 287,500 State grants 96,017 - 96,017 Other grants 42,511 - 42,511 State firefighter supplemental 1,353 - 1,353 Fees: Inspection fees - - - Impact fees - 4,898,954 4,898,954 Miscellaneous: Interest 5,100 4,192 9,292 Other 104,558 - 104,558 TOTAL REVENUES 5,191,009 4,903,146 10,094,155 EXPENDITURES Current Public safety Personnel services 3,762,719 - 3,762,719 Operating expenditures 708,726 28,600 737,326 Capital outlay 780,844 9,129,663 9,910,507 Debt service Principal reduction 126,781 109,730 236,511 Interest and fiscal charges 40,246 70,503 110,749 TOTAL EXPENDITURES 5,419,316 9,338,496 14,757,812 EXCESS OF REVENUES OVER(UNDER)EXPENDITURES (228,307) (4,435,350) (4,663,657) OTHER FINANCING SOURCES(USES) Proceeds from issuance of capital lease 319,193 1,315,897 1,635,090 Proceeds from disposition of capital assets - - - Proceeds from construction loan - 3,119,453 3,119,453 TOTAL OTHER FINANCING SOURCES(USES) 319,193 4,435,350 4,754,543 NET CHANGE IN FUND BALANCE 90,886 - 90,886 FUND BALANCE-Beginning of the year 2,902,545 - 2,902,545 FUND BALANCE-End of the year $ 2,993,431 $ - $ 2,993,431 The accompanying notes are an integral part of this statement. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 9 of 68 RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES Year Ended September 30,2021 Amount Net change(excess of revenues over(under)expenditures) in fund balance-total governmental funds $ 90,886 The decrease(change)in net position reported for governmental activities in the statement of activities is different because: Governmental funds report capital outlays as expenditures. However,in the Statement of Activities,the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Plus:Expenditures for capital assets 9,910.507 Less:proceeds from disposition of capital assets - Plus:gain on disposition of capital assets - Less: current year depreciation (393,378) 9,517,129 The issuance of debt is reported as a financing source in governmental funds and thus contributes to the change in fund balance. In the Statement of Net Position,however,issuing debt increases long-term liabilities and does not affect the Statement of Activities. Similarly,repayment of principal is an expenditure in the governmental funds but reduces the liability in the Statement of Net Position. Proceeds from capital leases (1,635,090) Proceeds from construction loan (3,119,453) Repayments(principal retirement)for capital leases 236,511 (4,518,032) Some expenses reported in the Statement of Activities do not require the use of current financial resources and,therefore,are not reported as expenditures in the governmental funds. Increase(decrease)in deferred outflows-Pensions (915,377) (Increase)decrease in deferred inflows-Pensions (3,078,895) (Increase)decrease in net pension liability-FRS 4,338,625 (Increase)decrease in net pension liability-HIS (23,152) (Increase)decrease in compensated absences,net 123,297 (Increase)decrease in net OPEB liability 156,026 600,524 Increase(decrease)in net position of governmental activities S 5.690,507 The accompanying notes are an integral part of this statement. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 10 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization Immokalee Fire Control District (the "District"), is an independent special district established on May 3, 1955 by Laws of Florida, Chapter 55-30666, as amended. The District has the general and specific powers prescribed by Florida Statutes Chapters 189, 633 and Chapter 191. Laws of Florida, Chapter 2000-393 codified, reenacted, amended and repealed its prior enabling acts. Also, as a result of Laws of Florida, Chapter 2000-393, the District's name was changed from Immokalee Fire Control and Rescue District to Immokalee Fire Control District. Laws of Florida, Chapter 2001-330 amended Laws of Florida, Chapter 2000-393 and authorized the District to levy impact fees on new construction within the District. During January 2012, the voters within the District passed a referendum increasing the District's millage cap from 3 mills to 3.75 mills effective for the year ended September 30, 2013 and thereafter. The District was created for the purpose of providing fire control and protection services as well as crash and rescue services for a designated area in eastern Collier County. The District operates three (3) station houses and has approximately 37 employees including part-time employees. The District is governed by an elected five (5) member Board of Commissioners serving staggered four(4) year terms. Summary of Significant Accounting Policies The following is a summary of the significant accounting policies used in the preparation of these basic financial statements. Reporting Entity The District adheres to Governmental Accounting Standards Board (GASB) Statement Number 14, "Financial Reporting Entity" (GASB 14), as amended by GASB Statement Number 39, "Determining Whether Certain Organizations Are Component Units" (GASB 39) and GASB Statement Number 61, "The Financial Reporting Entity: Omnibus - An Amendment of GASB Statements No. 14 and No. 34" (GASB 61). These statements require the basic financial statements of the District (the primary government) to include its component units, if any. A component unit is a legally separate organization for which the elected officials of the primary government are financially accountable. Based on the criteria established in GASB Statement No. 14, as amended, there are no component units required to be included or included in the District's basic financial statements. 1 611 B1 IMMOKALEE FIRE CONTROL DISTRICT Page 11 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED The basic financial statements of the District are comprised of the following: - Government-wide financial statements -Fund financial statements -Notes to the financial statements Government-wide Financial Statements The government-wide financial statements (i.e., the Statement of Net Position and the Statement of Activities) report information on all of the activities of the District and do not emphasize fund types. These governmental activities comprise the primary government. General governmental and intergovernmental revenues support the governmental activities. The purpose of the government-wide financial statements is to allow the user to be able to determine if the District is in a better or worse financial position than the prior year. The effect of all interfund activity between governmental funds has been removed from the government-wide financial statements. Government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Under the accrual basis of accounting,revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place. Revenues, expenses, gains, losses, assets, and liabilities resulting from nonexchange transactions are recognized in accordance with the requirements of GASB Statement Number 33, "Accounting and Financial Reporting for Nonexchange Transactions" (GASB 33). Amounts paid to acquire capital assets are capitalized as assets in the government-wide financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as other financing sources. Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability in the government-wide financial statements, rather than as expenditures. 16 % 1B1 IMMOKALEE FIRE CONTROL DISTRICT Page 12 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Government-wide Financial Statements, continued The Statement of Activities demonstrates the degree to which the direct expenses of a given function are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers or applicants who purchase, use or directly benefit from goods, services, or privileges provided by a given function and 2) grants and contributions that are restricted to meeting the operational or capital improvements of a particular function. Taxes and other items not properly included among program revenues are reported instead as general revenues. Program revenues are considered to be revenues generated by services performed and/or by fees charged such as inspection fees. During the year ended September 30, 2021, the District contracted another fire district to perform all fire inspections within the Immokalee Fire Control District. As such, the contracted District was entitled to all fire inspection fee revenues. Capital grant revenues are grants from other governmental entities restricted for the purchase of specific capital assets. Fund Financial Statements The District adheres to GASB Statement Number 54, "Fund Balance Reporting and Governmental Fund Type Definitions" (GASB 54). The accounts of the District are organized on the basis of funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity or retained earnings, revenues, and expenditures or expenses, as appropriate. Government resources are allocated to and accounted for in individual funds based upon the purpose for which they are to be spent and the means by which spending activities are controlled. Fund financial statements for the District's governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually and nonmajor funds, in aggregate, for governmental funds. 1611 B1 IMMOKALEE FIRE CONTROL DISTRICT Page 13 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Governmental Funds When both restricted and unrestricted resources are combined in a fund, expenditures are considered to be paid first from restricted resources, as appropriate, and then from unrestricted resources. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon enough thereafter to pay liabilities of the current period. The District's major funds are presented in separate columns on the governmental fund financial statements. The definition of a major fund is one that meets certain criteria set forth in GASB Statement Number 34, "Basic Financial Statements - and Management's Discussion and Analysis - for State and Local Governments" (GASB 34). The funds that do not meet the criteria of a major fund are considered non-major funds and are combined into a single column on the governmental fund financial statements. Separate financial statements are provided for governmental funds. Major individual governmental funds are reported in separate columns on the fund financial statements. Measurement Focus and Basis of Accounting Basis of accounting refers to when revenues and expenditures, or expenses, are recognized in the accounts and reported in the basic financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements have been met. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 14 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Measurement Focus and Basis of Accounting, continued Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period and soon enough thereafter to pay liabilities of the current period. For this purpose, the District considers tax revenues to be available if they are collected within sixty days of the end of the current fiscal period. Revenues susceptible to accrual are property taxes, interest on investments, and intergovernmental revenues. Property taxes are recorded as revenues in the fiscal year in which they are levied, provided they are collected in the current period or within sixty days thereafter. Interest on invested funds is recognized when earned. Intergovernmental revenues that are reimbursements for specific purposes or projects are recognized when all eligibility requirements are met. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. Exceptions to this general rule include: (1) principal and interest on the long-term debt, if any, which is recognized when due; and (2) expenditures are generally not divided between years by the recording of prepaid expenditures. When both restricted and unrestricted resources are available for use, it is the District's policy to use restricted resources first, then unrestricted resources as they are needed. Separate financial statements are provided for governmental funds. Non-current Government Assets/Liabilities GASB 34 requires non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as notes payable and capital leases, to be reported in the governmental activities column in the government-wide Statement of Net Position. 1611 R1. IMMOKALEE FIRE CONTROL DISTRICT Page 15 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Major Funds The District reports the following major governmental funds: The General Fund is the District's primary operating fund. It accounts for all financial resources of the District, except those required to be accounted for in the Impact Fee Fund. The Impact Fee Fund consists of fees imposed and collected by Collier County based on new construction within the District. The fees are restricted and can only be used for certain capital expenditures and/or the related debt associated with growth within the District. Budgetary Information The District has elected to report budgetary comparison of major funds as required supplementary information (RSI). Investments The District adheres to the requirements of Governmental Accounting Standards Board (GASB) Statement Number 31, "Accounting and Financial Reporting for Certain Investments and for External Investment Pools" (GASB 31), in which all investments are reported at fair value. Capital Assets Capital assets, which include land, construction in progress, buildings, equipment and machinery and vehicles are reported in the government-wide financial statements in the Statement of Net Position. The District follows a capitalization policy which calls for capitalization of all fixed assets that have a cost or donated value of$2,000 or more and have a useful life in excess of one year. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 16 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Capital Assets, continued All capital assets are valued at historical cost, or estimated historical cost if actual historical cost is not available. Donated capital assets are valued at their estimated fair market value on the date donated. Public domain (infrastructure) capital assets consisting of certain improvements other than building, including curbs, gutters and drainage systems, are not capitalized, as the District generally does not acquire such assets. No debt-related interest expense is capitalized as part of capital assets in accordance with GASB 34. Maintenance, repairs and minor renovations are not capitalized. The acquisition of land and construction projects utilizing resources received from Federal and State agencies are capitalized when the related expenditure is incurred. Expenditures that materially increase values, change capacities, or extend useful lives are capitalized. Upon sale or retirement, the cost is eliminated from the respective accounts. Expenditures for capital assets are recorded in the fund statements as current expenditures. However, such expenditures are not reflected as expenses in the government-wide statements,but rather are capitalized and depreciated. Depreciable capital assets are depreciated using the straight-line method over the following estimated useful lives: Asset Years Buildings 30 Equipment and Machinery 3-20 Vehicles 4-10 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 17 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Budgets and Budgetary Accounting The District has adopted an annual budget for the General Fund. The District has also adopted an annual budget for its Special Revenue Fund, the Impact Fee Fund. The District follows these procedures in establishing budgetary data for the General Fund and the Impact Fee Fund: 1. During the summer of each year, the District Fire Chief submits to the Board of Commissioners a proposed operating budget for the fiscal year commencing on the upcoming October 1. The operating budget includes proposed expenditures and the means of financing them. 2. Public hearings are conducted to obtain taxpayer comments. 3. The budget is adopted by approval of the Board of Commissioners. 4. Budget amounts, as shown in these financial statements, are as originally adopted or as amended by the Board of Commissioners. 5. The budget is adopted on a basis consistent with accounting principles generally accepted in the United States of America except the acquisition of capital leases was not budgeted (non-GAAP budgetary basis) for the impact fee fund. 6. The level of control for appropriations is exercised at the fund level. 7. Appropriations lapse at year-end. The District did amend the General Fund budget during the year ended September 30, 2021 in the amount of$1,062,167. The District did amend the Impact Fee Fund budget during the year ended September 30, 2021 in the amount of$995,342. 161181 IMMOKALEE FIRE CONTROL DISTRICT Page 18 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Impact Fees/Deferred Revenue Through an inter-local agreement,the District levies an impact fee on new construction within the District. The intent of the fee is for growth within the District to pay for capital improvements needed due to the growth. The fee is collected by Collier County and is remitted to the District. The fee is refundable if not expended by the District within a reasonable period from the date of collection. The District, therefore, records this fee as restricted cash and as deferred revenue until the date of expenditure, at which time it is recognized as revenue and charged to capital outlay in the fund financial statements and capital assets in the government-wide financial statements. Due To/From Other Funds Interfund receivables and payables arise from interfund transactions and are recorded in the fund statements by funds affected in the period in which transactions are executed. Due From Other Governments No allowance for losses on uncollectible accounts has been recorded since the District considers all amounts to be fully collectible. Compensated Absences The District's employees accumulate annual leave, based on the number of years of continuous service. Upon termination of employment, employees can receive payment of accumulated annual leave, if certain criteria are met. The costs of sick, vacation and personal leave benefits (compensated absences) are expended in the respective operating funds when payments are made to employees. However, the liability for all accrued sick, vacation and personal leave benefits is recorded in the government-wide Statement of Net Position. Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is not employed by the District because, at present, it is not necessary in order to assure effective budgetary control or to facilitate effective cash planning and control. 1 611 B1 IMMOKALEE FIRE CONTROL DISTRICT Page 19 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Management Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. Net Position In the government-wide financial statements, no net position has been identified as restricted. Restricted net position reflects those net assets that have constraints as to their use externally imposed by creditors, through debt covenants, by grantors, or by law. Fund Balances The governmental fund financial statements the District maintains may include nonspendable, restricted, committed, assigned and unassigned fund balances. Nonspendable fund balances are those that cannot be spent because they are either (a)not in spendable form or(b) legally or contractually required to be maintained intact. Criteria include items that are not expected to be converted into cash, for example prepaid expenses. Restricted fund balance consists of amounts that can be spent only on specific purposes stipulated by constitutional provisions or enabling legislation or externally imposed by creditors, grantors, contributors, or laws or regulations of other governments. The District maintained no restricted fund balances at September 30, 2021. Committed fund balance consists of amounts that represent resources whose use is constrained by limitations the Board(highest decision making) imposes upon itself. These constraints made by the Board remain binding unless removed in the same manner. The District maintained no committed fund balance at September 30, 2021. 161181 IMMOKALEE FIRE CONTROL DISTRICT Page 20 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Fund Balances, continued Assigned fund balance represents the portion of fund balance that reflects the District's intended use of resources. Such intent can only be established by the Board. The District maintained assigned fund balance for various uses at September 30, 2021. The Board's minimum fund balance policy is to maintain not less than three (3) months budgeted expenditures in assigned fund balance as well as other specifically assigned amounts. Unassigned fund balance is the portion of fund balance representing resources in excess of what can properly be classified in one of the other categories. Interfund Transactions The District considers interfund receivables (due from other funds) and interfund liabilities (due to other funds) to be loan transactions to and from other funds to cover temporary (three months or less) cash needs. Transactions that constitute reimbursements to a fund for expenditures initially made from it that are properly applicable to another fund are recorded as expenditures in the reimbursing funds and as reduction of expenditures in the fund that is reimbursed. Pensions In the government-wide Statement of Net Position, liabilities are recognized for the District's proportionate share of each pension plan's net pension liability. For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the Florida Retirement System (FRS) and the Health Insurance Subsidy (HIS) defined benefit plans and additions to/deductions from fiduciary net position have been determined on the same basis as they are reported by the Plans. For this purpose, benefit payments, (including refunds of employees contributions) are recognized when due and payable in accordance with the benefit terms. The District's retirement plans and related amounts are described in a subsequent note. 1611E IMMOKALEE FIRE CONTROL DISTRICT Page 21 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Deferred Outflows/Inflows of Resources In addition to assets, the Statement of Net Position reports a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to future periods and so will not be recognized as an outflow of resources (expense/expenditure) until then. The deferred amount on pensions is reported in the government-wide Statement of Net Position. The deferred outflows of resources related to pensions and OPEB are discussed in a subsequent note. In addition to liabilities, the Statement of Net Position reports a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period and so will not be recognized as an inflow of resources (revenue)until that time. The deferred amount on pensions and OPEB is reported only in the government-wide Statement of Net Position. A deferred amount on pensions and OPEB results from the difference in the expected and actual amounts of experience, earnings, and contributions. This amount is deferred and amortized over the service life of all employees that are provided with benefits through the plans except earnings which are amortized over five to seven years. Subsequent Events Subsequent events have been evaluated through March 1, 2022, which is the date the financial statements were available to be issued. NOTE B - CASH AND CASH EQUIVALENTS At September 30, 2021, cash and cash equivalents were $4,615,869, which included unrestricted cash of$2,830,927 in the General Fund and restricted cash of $1,784,942, which was held in the Impact Fee Fund. Restricted cash is comprised of impact fees which are restricted for capital asset acquisition and/or improvement due to growth within the District. t6t . B IMMOKALEE FIRE CONTROL DISTRICT Page 22 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE B - CASH AND CASH EQUIVALENTS, CONTINUED Deposits The District's deposit policy allows deposits to be held in demand deposit or money market accounts and other investments per Florida Statutes, Chapter 218.415(17). All District deposits were held in a financial institution designated as a qualified depository by the State Treasurer. At September 30, 2021, the carrying amounts of the District's deposits were $2,830,927 and $1,784,942 in the General Fund and the Impact Fee Fund, respectively. At September 30, 2021,bank balances were $2,898,776 and $1,822,491 in the General Fund and Impact Fee Fund, respectively. These deposits were entirely insured by federal depository insurance or by collateral pursuant to the Public Depository Security Act(Florida Statute 280) of the State of Florida. NOTE C - INVESTMENTS Florida Statutes and the District's investment policy authorize investments in the Florida Fixed Income Trust (FL FIT). Specifically, the District's investment policy is consistent with Florida Statutes, Chapter 218.415(17). At September 30, 2021, the District's investments in the FL FIT-Cash Pool (CP) consist of the following: Fair Value(NAV)/ Cost Carrying Basis Amount General Fund Florida Fixed Income Trust FL FIT-Cash Pool(CP) $ 24,038 $ 24,038 Total investments-General Fund $ 24,038 $ 24,038 Impact Fee Fund Florida Fixed Income Trust FL FIT-Cash Pool(CP) $ 149,132 $ 149,132 Total investments-Impact Fee Fund $ 149,132 $ 149,132 The Florida Fixed Income Trust (FL FIT) Cash Pool (CP)was established in accordance with Florida Statute 163.01 to provide local and state government entities access to diversified, high credit quality strategies for their cash reserves. The Florida Fixed Income Trust (FL FIT) Cash Pool is a floating net asset value (NAV) pool, managed to dollar-in/dollar-out and provides same day liquidity for participants. t 611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 23 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30,2021 NOTE C - INVESTMENTS, CONTINUED The Florida Fixed Income Trust(FL FIT) Cash Pool (CP) is an external 2a7-like investment pool, which is self administered. The Florida Fixed Income Trust (FL FIT) Cash Pool (CP) is not categorized as it is not evidenced by securities that exist in physical or book entry form. The Florida Fixed Income Trust (FL FIT) Cash Pool are stated at a net asset value (NAV) which approximates fair value, NAV= $1.00. These investments are subject to the risk that the market value of an investment, collateral protecting a deposit or securities underlying an investment will decline and lose value. The Pool is not SEC registered. FL FIT is not required to register(and has not registered)with the SEC; however, the fund is an external investment pool that has historically adopted operating procedures consistent with those required by Florida Statutes. The District's investment in the Florida Fixed Income Trust(FL FIT) Cash Pool (CP) represented approximately less than 1% of the Fund's total investments. At September 30, 2021, the Cash Pool's investments consisted of the following: 50% with commercial paper; 27% with institutional money market deposits and mutual funds; and 23% with certificates of deposit. These short-term investments are stated at fair value. Investment income is recognized as earned and is allocated to participants of the Fund based on their equity participation. The District adheres to GASB Statement No. 79 and where the Fund meets the criteria to make GASB Statement No. 31 disclosures which are required related to its FL FIT Cash Pool investment: Limitation on Participant Contributions and Withdrawals: FL FIT-Cash Pool has no limitations or restrictions on participant withdrawals, does not charge liquidity fees, and has not put in place a redemption gate. Each participant has the ability to withdraw 100 percent of its account balance any business day that the Investment Advisor is open for trading. The Investment Advisor is open for trading, and the funds will settle on the trading date for trades placed prior to 2:00 PM Eastern Time,and trade date plus one business day(T+1) for trades placed after 2:00 PM Eastern Time. 1 611131 IMMOKALEE FIRE CONTROL DISTRICT Page 24 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE C - INVESTMENTS, CONTINUED Investment Income,Unrealized Gains/Losses, and Realized Gains/Losses: FL FIT-Cash Pool follows industry practice and records security transactions on a trade date basis. Dividend and interest income is recognized on an accrual basis. Net investment income is distributed to participants at least monthly. Unrealized and realized gains and losses, if any, are distributed to participants on a daily and monthly basis. Distributions to participants are recorded on the ex-dividend date. Valuation: Fair value of the investments in the FL FIT-Cash Pool is determined on a daily basis. Fair value increases and decreases are included in the change in unrealized gains and losses during the period. Net realized gains and losses on sales of securities are computed based on specific identification. Mutual fund securities are recorded at fair value as determined by using net position value as furnished by a pricing service and the number of shares owned. Redemption Gates: Per the Administrator there are no redemption gates. Liquidity Fees: Per the Administrator there are no liquidity fees. Redemption Fees: As of September 30,2021,there were no redemption fees or maximum transaction amounts, or any other requirements that serve to limit a participant's daily access to 100 percent of their account value. Fair Value: The carrying value of the investments held by the District approximate fair value. However, it is the opinion of the management of Florida Fixed Income Trust (FL FIT) it is exempt from GASB Statement No.72 financial hierarchy disclosures. Foreign Currency Risk: Florida Fixed Income Trust (FL FIT)Cash Pool is not exposed to foreign currency risk during the year ended September 30, 2021. Securities Lending: Florida Fixed Income Trust(FL FIT) Cash Pool did not participate in securities lending program during the period October 1, 2020 through September 30, 2021. Florida Fixed Income Trust(FL FIT) Cash Pool does provide separate audited financial statements for the year ended June 30,2021. At September 30, 2021, the District reported Florida Fixed Income Trust (FL FIT) Cash Pool investments of$173,170. The Florida Fixed Income Trust (FL FIT) Cash Pool carried a credit rating of AAAf/S1 by Fitch Rating and had a dollar weighted average days to maturity (WAM) of 79 days at September 30, 2021. The Florida Fixed Income Trust (FL FIT) Cash Pool weighted average days to final maturity (WAL) was 104 days at September 30, 2021. The Cash Pool's duration is as follows: expected target duration 0-.5 years; effective duration of.22 years. Rule 2a7 allows funds to use a constant of$1.00 per share. 1611E IMMOKALEE FIRE CONTROL DISTRICT Page 25 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE D - DUE TO/FROM OTHER GOVERNMENTS Due from other governments at September 30, 2021, are as follows: Description General Fund Collier County Tax Collector $ 45,998 Collier County BOCC-COVID grant reimbursement 13,741 State of Florida Grant- Station 30 96,017 155,756 Impact Fee Fund Collier County BOCC-Impact fees 94,497 $ 250,253 Management of the District believes the due from other governments amounts to be fully collectible. NOTE E - DUE TO/FROM OTHER FUNDS Interfund receivables and payables at September 30, 2021, are as follows: Due From Due To Other Funds Other Funds General Fund: Impact Fee $ 201 $ 12,000 Total General Fund 201 12,000 Special Revenue Fund: Impact Fee: General 12,000 201 Total Special Revenue Fund 12,000 201 Total $ 12,201 $ 12,201 Interfund receivables and payables were eliminated for presentation purposes in the Statement of Net Position at September 30, 2021. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 26 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE F - CAPITAL ASSETS ACTIVITY The following is a summary of changes in capital assets activity for the year ended September 30, 2021: Balance Balance October 1 Increases/ Decreases/ Adjustments/ September 30 2020 Additions Deletions Reclassifications 2021 Capital Assets Not Being Depreciated: Land $ 378,256 $ 12,000 $ - $ - $ 390,256 Construction in Progress 4,230,658 7,671,442 - - 11,902,100 Total Capital Assets Not Being Depreciated 4,608,914 7,683,442 - - 12,292,356 Capital Assets Being Depreciated: Buildings 455,967 - - - 455,967 Equipment&Machinery 1,444,096 563,347 - - 2,007,443 Vehicles 2,845,411 1,663,718 - - 4,509,129 Total Capital Assets Being Depreciated 4,745,474 2,227,065 - - 6,972,539 Less Accumulated Depreciation: Buildings (361,092) (11,500) - - (372,592) Equipment&Machinery (925,706) (159,552) - - (1,085,258) Vehicles (2,101,745) (222,326) - - (2,324,071) Total Accumulated Depreciation (3,388,543) (393,378) - - (3,781,921) Total Capital Assets Being Depreciated,Net 1,356,931 1,833,687 - - 3,190,618 Capital Assets,Net $ 5,965,845 $ 9,517,129 $ - $ - 15,482,974 Related debt (5,471,270) Net investment in capital assets $ 10,011,704 Depreciation expense was charged to the following functions during the year ended September 30, 2021: Amount General Government $ 393,378 Total Depreciation Expense $ 393,378 ' ' tin IMMOKALEE FIRE CONTROL DISTRICT Page 27 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE F- CAPITAL ASSETS ACTIVITY, CONTINUED The District has capital assets held under capital leases with a total cost of$2,754,024 at September 30,2021. The capital assets held under capital lease had accumulated depreciation of$301,604 and depreciation expense of$196,596 as of and for the year ended September 30,2021. NOTE G • LONG-TERM LIABILITIES The following is a summary of changes in long-term liabilities for the year ended September 30, 2021: Balance Balance Amounts October 1 Retirements/ September 30 Due Within 2020 Additions Adjustments 2021 One Year Net pension liability-FRS $ 5,124,266 $ - $ (4,338,625) $ 785,641 $Net pension liability-HIS 724,859 23,152 - 748,011 - Capital leases-3 vehicles 50,171 - (20,161) 30,010 19,843 Capital leases-pumper 691,375 - (75,747) 615,628 78,923 Capital leases-radios 211,692 - (30,873) 180,819 32,515 Capital Lease-ladder truck - 1,315,897 (109,730) 1,206,167 124,367 Capital Lease-tanker truck - 319,193 - 319,193 16,567 Construction loan(Sta 32) - 3,119,453 - 3,119,453 190,898 Compensated Absences 448,471 - (123,297) 325,174 Net OPEB Liability 541,364 - (156,026) 385,338 - $ 7,792,198 $ 4,777,695 $ (4,854,459) $ 7,715,434 $ 463,113 The following is a summary of the long-term obligations at September 30, 2021: Amount Net pension obligation-FRS pension plan. This amount is actuarially determined through calculation based upon the audited financial statements of the Florida Retirement Plan. $ 785,641 Net pension obligation-HIS plan. This amount is actuarially determined through calculation based upon the audited financial statements of the Florida Retirement Plan. 748,011 The District entered into a five year$89,857 capital lease agreement.Monthly payments are$1,654 and are interest free.Payments began on March 20,2018 with a final payment due February 20,2023.The lease is collateralized by the respective three vehicles. 30,010 The District entered into a eight year$764,074 capital lease agreement.Annual payments are$104,731 including fixed interest of 4.19%.Payments began on January 7,2020 with a final payment due January 7,2027.The lease agreement is collateralized by the respective pumper truck. 615,628 The District entered into a seventy-five(75)month$231,713 capital lease agreement. Initial payment of$23,171,then six(6)annual payments of$42,135 including fixed interest of 5.32%.Payments began on October 1,2019 with a final payment due October 1,2025.The lease is collateralized by the respective equipment. 180,819 � 611 IMMOKALEE FIRE CONTROL DISTRICT Page 28 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE G • LONG-TERM LIABILITIES, CONTINUED The District entered into a ten(10)year$1,315,897 capital lease agreement. Annual payments are$152,682 including fixed interest of 2.78%. Payments began on June 20,2021 with a final payment due on April 20,2030.The lease is collateralized by the respective ladder truck. 1,206,167 The District entered into a fifteen(15)year$319,193 capital lease agreement. Annual payments are$27,675 including fixed interest of 3.48%. Payments began on October 19,2021 with a final payment due on October 19,2035.The lease is collateralized by the tanker truck. 319,193 The District entered a$5,500,000 loan March 2,2020 to fund the construction of of Station 32.The loan is payable in twelve(12)monthly payments of interest only, followed by one hundred eighty(180)payments of principal and interest calculated at the closing date of the loan.Interest accrues at 3.15% per year. The loan is collateralized by Impact Fees. 3,119,453 Non-current portion of compensated absences. Employees of the District are entitled to paid leave(sick,vacation and comp time)based on length of service and job classification. 325,174 Net OPEB liability-actuarially determined-GASB No.75. 385,338 Total long-term liabilities 7,715,434 Current portion (463,113) Noncurrent portion $ 7,252,321 The annual debt service requirements at September 30, 2021, were as follows: Years Ending Total Total September 30 Principal Interest Total 2022 $ 463,113 $ 201,802 $ 664,915 2023 560,354 230,092 790,446 2024 568,858 216,591 785,449 2025 588,183 197,359 785,542 2026 608,190 177,449 785,639 2027-2031 2,557,549 585,806 3,143,355 2032-2036 125,023 13,350 138,373 Total capital lease 5,471,270 1,622,449 7,093,719 Net pension liability-FRS 785,641 - 785,641 Net pension liability-HIS 748,011 - 748,011 Accrued compensated absences-vacation 325,174 - 325,174 Net OPEB obligation 385,338 - 385,338 Total long-term debt $ 7,715,434 $ 1,622,449 $ 9,337,883 Interest expense related to the capital leases payable was $83,199 for the year ended September 30, 2021. Interest expense related to the construction loan was $27,550 for the year ended September 30, 2021. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 29 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN-DEFINED BENEFIT PENSION PLAN General Information about the Florida Retirement System The Florida Retirement System ("FRS") was created in Chapter 121, Florida Statutes. The FRS was created to provide a defined benefit pension plan ("Pension Plan") for participating public employees. All District employees are participants in the Statewide Florida Retirement System (FRS)under authority of Article X, Section 14 of the State Constitution and Florida Statutes, Chapters 112 and 121. The FRS was amended in 1998 to add the Deferred Retirement Option Program ("DROP") under the defined benefit plan and amended in 2000 to provide an integrated defined contribution plan alternative to the defined benefit plan for FRS members effective July 1, 2002. This integrated defined contribution pension plan is the FRS Investment Plan. Chapter 112, Florida Statutes, established the Retiree Health Insurance Subsidy(HIS) Program, a separate cost-sharing, multiple-employer defined benefit pension plan to assist retired members of any State-administered retirement system in paying the costs of health insurance. Essentially all regular employees of the District are eligible to enroll as members of the State-administered FRS. Provisions relating to the FRS are established by Chapters 121 and 122, Florida Statutes; Chapter 112, Part IV, Florida Statutes; Chapter 238, Florida Statutes; and Florida Retirement System Rules, Chapter 60S, Florida Administrative Code; wherein eligibility, contributions, and benefits are defined and described in detail. Such provisions may be amended at any time by further action from the Florida Legislature. The FRS is a single retirement system administered by the Florida Department of Management Services, Division of Retirement, and consists of two cost-sharing, multiple-employer defined benefit plans (Pension and HIS Plans) and other nonintegrated programs. A comprehensive annual financial report of the FRS, which includes its financial statements, required supplementary information, actuarial report, and other relevant information dated June 30, 2020, is available from the Florida Department of Management Services'Website (www.dms.myflorida.com). The District's total pension expense, $218,744 for the year ended September 30, 2021, is recorded in the government-wide financial statements. Total District actual retirement contribution expenditures were $539,945, $516,969 and$499,843 for the years ended September 30, 2021, 2020 and 2019, respectively. The District contributed 100% of the required contributions. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 30 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan Plan Description. The FRS Pension Plan ("Plan") is a cost-sharing, multiple- employer defined benefit pension plan,with a Deferred Retirement Option Program (DROP) for eligible employees. The general classes of membership are as follows: Regular Class - Members of the FRS who do not qualify for membership in the other classes. Senior Management Service Class (SMSC) - Members in senior management level positions. Special Risk Class - Members who are employed as certified firefighters and meet the criteria to qualify for this class. Elected Officials - Members who are elected by the voters within the District boundaries. Employees enrolled in the Plan prior to July 1, 2011, vest at six years of creditable service and employees enrolled in the Plan on or after July 1, 2011, vest at eight years of creditable service. All vested members, enrolled prior to July 1, 2011, are eligible for normal retirement benefits at age 62 or at any age after 30 years of service, except for those members classified as special risk who are eligible for normal retirement benefits at age 55 or at any age after 25 years of service. All members enrolled in the Plan on or after July 1, 2011, once vested, are eligible for normal retirement benefits at age 65 or any time after 33 years of creditable service, except for members classified as special risk who are eligible for normal retirement benefits at age 60 or at any age after 30 years of service. Members of both Plans (Pension and HIS) may include up to 4 years of credit for military service toward creditable service. The Plan also includes an early retirement provision; however, there is a benefit reduction for each year a member retires before his or her normal retirement date. The Plan provides retirement, disability, death benefits, and annual cost of living adjustments to eligible participants. DROP, subject to provisions of Section 121.091, Florida Statutes, permits employees eligible for normal retirement under the Plan to defer receipt of monthly benefit payments while continuing employment with an FRS employer. An employee 161191 IMMOKALEE FIRE CONTROL DISTRICT NOTES TO THE FINANCIAL STATEMENTS Page 3 l of 68 September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan, continued may participate in DROP for a period not to exceed 60 months after electing to participate. During the period of DROP participation, deferred monthly benefits are held in the FRS Trust Fund and accrue interest. The net pension liability does not include amounts for DROP participants, as these members are considered retired and are not accruing additional pension benefits. Benefits Provided. Benefits under the Plan are computed on the basis of age, and/or years of service, average final compensation, and credit service. Credit for each year of service is expressed as a percentage of the average final compensation. For members initially enrolled before July 1, 2011, the average final compensation is the average of the five highest fiscal years' earnings; for the members initially enrolled on or after July 1, 2011, the average final compensation is the average of the eight highest fiscal years' earnings. The total percentage value of the benefit received is determined by calculating the total value of all service, which is based on retirement plan and/or the class to which the member belonged when the service credit was earned. Members are eligible for in-line-of-duty or regular disability and survivors' benefits. The following chart shows the percentage value of each year of service credit earned: Class,Initial Enrollment,and Retirement Age/Years of Service %Value Regular Class and elected members initially enrolled before July 1,2011 Retirement up to age 62,or up to 30 years of service 1.60 Retirement at age 63 or with 31 years of service 1.63 Retirement at age 64 or with 32 years of service 1.65 Retirement at age 65 or with 33 or more years of service 1.68 Regular Class and elected members initially enrolled on or after July 1,2011 Retirement up to age 65 or up to 33 years of service 1.60 Retirement at age 66 or with 34 years of service 1.63 Retirement at age 67 or with 35 years of service 1.65 Retirement at age 68 or with 36 or more years of service 1.68 Special Risk Regular Service from December 1, 1970 through September 30, 1974 2.00 Service on or after October 1, 1974 3.00 Senior Management Service Class 2.00 Elected Officers'Class 3.00 161181 IMMOKALEE FIRE CONTROL DISTRICT Page 32 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan, continued As provided in Section 121.101, Florida Statutes, if the member is initially enrolled in the FRS before July 1, 2011, and all service credit was accrued before July 1, 2011, the annual cost-of-living adjustment is 3 percent per year. If the member is initially enrolled before July 1, 2011, and has service credit on or after July 1, 2011, there is an individually calculated cost-of-living adjustment. The annual cost-of-living adjustment is a proportion of 3 percent determined by dividing the sum of the pre-July 2011 service credit by the total service credit at retirement multiplied by 3 percent. Plan members initially enrolled on or after July 1, 2011, will not have a cost-of-living adjustment after retirement. Contributions. The Florida Legislature establishes contribution rates for participating employers and employees. Contribution rates during the year ended September 30, 2021 were as follows: Percent of Gross Salary* Class(2) Employee Employer(1) Employer(3) Florida Retirement System,Regular 3.00 10.00 10.82 Florida Retirement System,Senior Management Service 3.00 27.29 29.01 Florida Retirement System,Special Risk 3.00 24.45 25.89 Deferred Retirement Option Program-Applicable to Members from All of the Above Classes 0.00 16.98 18.34 Florida Retirement System,Reemployed Retiree (2) N/A N/A Florida Retirement System,Elected Official 3.00 49.18 51.42 Notes: (1) Employer rates include 1.66 percent for the post employment health insurance subsidy. Also, employer rates,other than for DROP participants,include.06 percent for administrative costs for the Investment Plan. Rates for 7/1/20-6/30/21. (2) Contribution rates are dependent upon retirement class in which reemployed. (3) Employer rates include 1.66 percent for the post employment health insurance subsidy. Also, employer rates,other than for DROP participants,include.06 percent for administrative costs for the Investment Plan. Rates for 7/1/21 -6/30/22. * As defined by the Plan. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 33 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H- RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan, continued Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to the Pension Plan. At September 30, 2021, the District reported a pension liability of$785,641 for its proportionate share of the net pension liability. The net pension liability was measured as of June 30, 2021, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2020. The District's proportionate share of the net pension liability was based on the District's 2020-21 fiscal year contributions relative to the total 2020-21 fiscal year contributions of all participating members. At September 30, 2021, the District's proportionate share was .010400522 percent, which was a decrease of.001422486 percent from its proportionate share measure as of September 30, 2020. For the year ended September 30, 2021, the District recognized a pension expense of$205,619. In addition, the District reported deferred outflows of resources and deferred inflows of resources related to the pension from the following sources: Deferred Outflows Deferred Inflows Description of Resources of Resources Differences between expected and actual experience $ 134,660 $ Change of assumptions 537,573 - Net difference between projected and actual earnings on pension plan investments - 2,740,905 Changes in proportion and differences between District contributions and proportionate share of contributions 149,022 406,299 District contributions subsequent to the measurement date 120,619 - Total $ 941,874 $ 3,147,204 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 34 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan, continued The deferred outflows of resources related to the FRS pension, totaling $120,619, resulting from District contributions subsequent to the measurement date, will be recognized as a reduction on the net pension liability in the fiscal year ended September 30, 2022. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to the pension will be recognized in pension expense over the remaining service period of 5.7 years as follows: Fiscal Years Ending September 30 Amount 2022 $ (596,938) 2023 (596,938) 2024 (596,938) 2025 (596,939) 2026 88,288 Thereafter (26,484) Total $ (2,325,949) Actuarial Assumptions. The total pension liability in the July 1, 2020, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Valuation date July 1, 2020 Measurement date June 30, 2021 Inflation 2.40 percent Real payroll growth 0.85 percent Salary increases 3.25 percent, average, including inflation Investment rate of return 6.80 percent, net of pension plan investment expense, including inflation Actuarial cost method Individual entry age Mortality rates were based on the Generational PUB-2010 with Projection Scale MP-2018. The actuarial assumptions used in the July 1, 2020, valuation were based on the results of an actuarial experience study for the period July 1, 2013 through June 30, 2018. 1 611 81 IMMOKALEE FIRE CONTROL DISTRICT Page 35 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan, continued The long-term expected rate of return on pension plan investments was not based on historical returns, but instead is based on a forward-looking capital market economic model. The allocation policy's description of each asset class was used to map the target allocation to the asset classes shown below. Each asset class assumption is based on a consistent set of underlying assumptions, and includes an adjustment for the inflation assumption. The target allocation and best estimates of arithmetic and geometric real rates of return for each major asset class are summarized in the following table: Compound Annual Annual Target Arithmetic (Geometric) Standard Asset Class Allocation(1) Return Return Deviation Cash 1.00% 2.1% 2.1% 1.1% Fixed income 20.00% 3.8% 3.7% 3.3% Global equity 54.20% 8.2% 6.7% 17.8% Real estate(property) 10.30% 7.1% 6.2% 13.8% Private equity 10.80% 11.7% 8.5% 26.4% Strategic investments 3.70% 5.7% 5.4% 8.4% Total 100.00% Assumed inflation-Mean 2.40% 1.20% (1)As outlined in the Plan's investment policy Money-weighted Rate of Return. The annual money-weighted rate of return on the FRS Pension Plan investments for the year ended September 30, 2021 was 30.41%. Discount Rate. The discount rate used to measure the total pension liability was 6.80 percent. The Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive employees. Therefore, the discount rate for calculating the total pension liability is equal to the long-term expected rate of return. t611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 36 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H- RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS Pension Plan, continued Sensitivity of the District's Proportionate Share of the Net Pension Liability to Changes in the Discount Rate. The following presents the District's proportionate share of the net pension liability calculated using the discount rate of 6.80 percent, as well as what the District's proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage-point lower(5.80 percent) or 1-percentage-point higher(7.80 percent) than the current rate: 1% Current 1% Decrease Discount Rate Increase (5.80%) (6.80%) (7.80%) District's proportionate share of the net FRS pension liability $ 3,513,440 $ 785,641 $(1,494,493) Pension Plan Fiduciary Net Position. Detailed information about pension plan's fiduciary net position is available in the separately issued FRS Pension Plan and Other State Administered Systems Comprehensive Annual Financial Report (FRS CAFR) dated June 30, 2021. The FRS CAFR and actuarial reports may also be obtained by contacting the Division of Retirement at: Department of Management Services Division of Retirement Bureau of Research and Member Communications P.O. Box 9000 Tallahassee, FL 32315-9000 850-488-5706 or toll free at 877-377-1737 http://www.dms.myflorida.com/workforce operations/retirement/publications Payables to the Pension Plan. At September 30, 2021, the District reported a payable of$0 for the outstanding amount of contributions in the pension plan required for the year ended September 30, 2021. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 37 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN-DEFINED BENEFIT PENSION PLAN, CONTINUED Health Insurance Subsidy(HIS)Plan Plan Description. The Health Insurance Subsidy Plan ("HIS Plan") is a cost-sharing, multiple-employer defined benefit pension plan established under Section 112.363, Florida Statutes. The benefit is a monthly payment to assist retirees of State-administered retirement systems in paying their health insurance costs and is administered by the Division of Retirement within the Florida Department of Management Services. Benefits Provided. For the year ended September 30, 2021, eligible retirees and beneficiaries received a monthly HIS payment equal to the number of years of creditable service completed at the time of retirement multiplied by $5. The payments are at least$30 but not more than $150 per month, pursuant to Section 112.363, Florida Statutes. To be eligible to receive a HIS Plan benefit, a retiree under a State-administered retirement system must provide proof of health insurance coverage, which can include Medicare. Contributions. The HIS Plan is funded by required contributions from FRS participating employers as set by the Florida Legislature. Employer contributions are a percentage of gross compensation for all active FRS members. For the year ended September 30, 2021, the contribution rate ranged between 1.66 percent and 1.66 percent of payroll pursuant to Section 112.363, Florida Statutes. The District contributed 100 percent of its statutorily required contributions for the current and preceding three years. HIS Plan contributions are deposited in a separate trust fund from which HIS payments are authorized. HIS Plan benefits are not guaranteed and are subject to annual legislative appropriation. In the event the legislative appropriation or available funds fail to provide full subsidy benefits to all participants, benefits may be reduced or cancelled. Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to the HIS Plan. At September 30, 2021, the District reported a HIS liability of$748,011 for its proportionate share of the net HIS Plan's net pension liability. The net pension liability was measured as of June 30, 2021, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2020. The District's proportionate share of the net HIS liability was based on the District's 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 38 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED Health Insurance Subsidy (HIS) Plan, continued 2020-21 fiscal year contributions relative to the total 2020-21 fiscal year contributions of all participating members. At September 30, 2021,the District's proportionate share was .006097996 percent, which was an increase of.000161317 percent from its proportionate share measured as of September 30, 2020. For the fiscal year ended September 30, 2021, the District recognized HIS expense of$13,125. In addition, the District reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Outflows Deferred Inflows Description of Resources of Resources Differences between expected and actual experience $ 25,030 $ 313 Change of assumptions 58,778 30,820 Net difference between projected and actual earnings on HIS pension plan investments 780 - Changes in proportion and differences between District HIS contributions and proportionate share of HIS contributions 70,169 25,843 District contributions subsequent to the measurement date 9,864 - Total $ 164,621 $ 56,976 The deferred outflows of resources related to HIS, totaling $9,864, resulting from District contributions subsequent to the measurement date, will be recognized as a reduction on the net pension liability in the year ended September 30, 2022. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense over the remaining service period of 6.4 years as follows: Fiscal Years Ending September 30 Amount 2022 $ 18,158 2023 18,158 2024 18,158 2025 18,158 2026 17,963 Thereafter 7,186 Total $ 97,781 1611E31 IMMOKALEE FIRE CONTROL DISTRICT Page 39 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H- RETIREMENT PLAN-DEFINED BENEFIT PENSION PLAN, CONTINUED Health Insurance Subsidy (HIS) Plan, continued Actuarial Assumptions. The total pension liability in the July 1, 2020, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Inflation 2.40 percent Real Payroll Growth 0.85 percent Salary Increases 3.25 percent,average,including inflation Municipal Bond Rate 2.16 percent Annual Cost Method Individual entry age Mortality rates were based on the Generational PUB-2010 with Projected Scale MP-2018. Because the HIS Plan is funded on a pay-as-you-go basis, no experience study has been completed for the Plan. Discount Rate. The discount rate used to measure the total HIS liability was 2.16 percent. In general, the discount rate for calculating the total HIS liability is equal to the single rate equivalent to discounting at the long-term expected rate of return for benefit payments prior to the projected depletion date. Because the HIS benefit is essentially funded on a pay-as-you-go basis, the depletion date is considered to be immediate, and the single equivalent discount rate is equal to the municipal bond rate selected by the plan sponsor. The Bond Buyer General Obligation 20-Bond Municipal Bond Index was adopted as the applicable municipal bond index. Sensitivity of the District's Proportionate Share of the Net HIS Liability to Changes in the Discount Rate. The following presents the District's proportionate share of the net HIS liability calculated using the discount rate of 2.16 percent, as well as what the District's proportionate share of the net HIS liability would be if it were calculated using a discount rate that is 1-percentage-point lower(1.16 percent) or 1-percentage-point higher(3.16 percent) than the current rate: 1% Current 1% Decrease Discount Rate Increase (1.16%) (2.16%) (3.16%) District's proportionate share of the net HIS liability $ 864,773 $ 748,011 $ 652,350 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 40 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H- RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED Health Insurance Subsidy(HIS) Plan, continued Pension Plan Fiduciary Net Position. Detailed information about the HIS plan's fiduciary net position is available in the separately issued FRS Pension Plan and Other State Administered Comprehensive Annual Financial Report(FRS CAFR) dated June 30, 2021. The FRS CAFR and actuarial reports may also be obtained by contacting the Division of Retirement at: Department of Management Services Division of Retirement Bureau of Research and Member Communications P.O. Box 9000 Tallahassee, FL 32315-9000 850-488-5706 or toll free at 877-377-1737 http://www.dms.myflorida.coin/workforce operations/retirement/publications Payables to the Pension Plan. At September 30, 2021, the District reported a payable of$0 for the outstanding amount of contributions to the HIS plan required for the fiscal year ended September 30, 2021. FRS -Defined Contribution Pension Plan The SBA administers the defined contribution plan officially titled the FRS Investment Plan (Investment Plan). The Investment Plan is reported in the SBA's annual financial statements and in the State of Florida Comprehensive Annual Financial Report. As provided in Section 121.4501, Florida Statutes, eligible FRS members may elect to participate in the Investment Plan in lieu of the FRS defined benefit plan. District employees participating in DROP are not eligible to participate in the Investment Plan. Employer and employee contributions, including amounts contributed to individual member's accounts, are defined by law,but the ultimate benefit depends in part on the performance of investment funds. Benefit terms, including contribution requirements, for the Investment Plan are established and may be amended by the Florida Legislature. The Investment Plan is funded with the same employer and employee contribution rates that are based on salary and membership class (Regular Class, Elected County Officers, etc.), as the FRS defined benefit plan. Contributions 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 41 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H- RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS -Defined Contribution Pension Plan, continued are directed to individual member accounts, and the individual members allocate contributions and account balances among various approved investment choices. Costs of administering the plan, including FRS Financial Guidance Program, are funded through an employer contribution of 0.06 percent of payroll and by forfeited benefits of plan members. Allocations to the investment member's accounts during the 2020-21 fiscal year were as follows: Percent of Gross Salary* Class(2) Employee Employer(1) Employer(3) Florida Retirement System,Regular 3.00 10.00 10.82 Florida Retirement System,Senior Management Service 3.00 27.29 29.01 Florida Retirement System,Special Risk 3.00 24.45 25.89 Deferred Retirement Option Program-Applicable to Members from All of the Above Classes 0.00 16.98 18.34 Florida Retirement System,Reemployed Retiree (2) N/A N/A Florida Retirement System,Elected Official 3.00 49.18 51.42 Notes: (1) Employer rates include 1.66 percent for the post employment health insurance subsidy. Also, employer rates,other than for DROP participants,include.06 percent for administrative costs for the Investment Plan. Rates for 7/1/20-6/30/21. (2) Contribution rates are dependent upon retirement class in which reemployed. (3) Employer rates include 1.66 percent for the post employment health insurance subsidy. Also, employer rates,other than for DROP participants,include.06 percent for administrative costs for the Investment Plan. Rates for 7/1/21 -6/30/22. * As defined by the Plan. For all membership classes, employees are immediately vested in their own contributions and are vested after 1 year of service for employer contributions and investment earnings. If an accumulated benefit obligation for service credit originally earned under the FRS Pension Plan is transferred to the Investment Plan, the member must have the years of service required for FRS Pension Plan vesting (including the service credit represented by the transferred funds) to be vested for these funds and the earnings on the funds. Nonvested employer contributions are placed in a suspense account for up to 5 years. If the employee returns to FRS-covered employment within the 5-year period, the employee will regain control over their account. If the employee does not return within the 5 year period, the employee will forfeit the accumulated account balance. For the fiscal year ended September 30, 2021, the information for the amount of forfeitures was unavailable from the SBA; however, management believes that these amounts, if any, would be immaterial to the District. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 42 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE H - RETIREMENT PLAN -DEFINED BENEFIT PENSION PLAN, CONTINUED FRS-Defined Contribution Pension Plan, continued After termination and applying to receive benefits, the member may rollover vested funds to another qualified plan, structure a periodic payment under the Investment Plan, receive a lump-sum distribution, leave the funds invested for future distribution, or any combination of these options. Disability coverage is provided; the member may either transfer the account balance to the FRS Pension Plan when approved for disability retirement to receive guaranteed lifetime monthly benefits under the FRS Pension Plan, or remain in the Investment Plan and rely upon that account balance for retirement income. The District's Investment Plan pension expense totaled$186,812 for the fiscal year ended September 30, 2021. Payables to the Investment Plan. At September 30, 2021, the District reported a payable of$0 for the outstanding amount of contributions to the Plan required for the fiscal year ended September 30, 2021. Effective January 2019, the District began offering a 457(b) Deferred Compensation Plan to all employees which allows for salary deferrals with no employer contributions. Other Retirement Plan Effective June 2020, the District initiated a 401(a) plan for the District's Fire Chief. NOTE I - PROPERTY TAXES Property taxes are levied after formal adoption of the District's budget and become due and payable on November 1 of each year and are delinquent on April 1 of the following year. Discounts on property taxes are allowed for payments made prior to the April 1 delinquent date. Tax certificates are sold to the public for the full amount of any unpaid taxes and must be sold not later than June 1 of each year. The billing, collection, and related recordkeeping of all property taxes is performed for the District by the Collier County Tax Collector. No accrual for the property tax levy becoming due in November 2021 is included in the accompanying financial statements, since such taxes are collected to finance expenditures of the subsequent period. 1 6 I '` IMMOKALEE FIRE CONTROL DISTRICT Page 43 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE I- PROPERTY TAXES, CONTINUED Procedures for collecting delinquent taxes, including applicable tax certificate sales and tax deed sales, are provided for by Florida Statutes. The enforceable lien date is approximately two years after taxes become delinquent and occurs only upon request of a holder of a delinquent tax certificate. As of September 30, 2021, $45,998 was due from the Collier County Tax Collector for ad valorem taxes and excess fees. Important dates in the property tax cycle are as follows: Assessment roll certified July 1 Millage resolution approved No later than 93 days following certification of assessment roll Beginning of fiscal year for which taxes have been levied October 1 Taxes due and payable(levy date) November 1 with various discount provisions through March 31 Property taxes payable- maximum discount(4 percent) 30 days after levy date Due date March 31 Taxes become delinquent(lien date) April 1 Tax certificates sold by the Collier County Tax Collector Prior to June 1 For the year ended September 30, 2021, the Board of Commissioners of the District levied ad valorem taxes at a millage rate of$3.75 per $1,000 (3.75 mills) of the 2020 net taxable value of real property located within the District. NOTE J - IMPACT FEE FUND ACTIVITY During the year ended September 30, 2021, the Impact Fee Fund had the following activity: Amount Unearned revenue,October 1,2020 $ 3,510,340 Impact fee receipts* 2,511,391 Debt proceeds 4,435,350 Interest income 4,192 Legal fees (3,489) Commissions(admin fee)-paid to Collier County** (25,111) Debt service-principal (109,730) Debt service-interest (70,503) Capital outlay (9,129,663) Unearned revenue,September 30,2021 $ 1,122,777 *Includes$94,497 due from Collier County. **Includes$945 due to Collier County 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 44 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE K - RISK MANAGEMENT The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. Insurance programs for general/professional liability, automobile and property are covered by commercial insurance. The District retains the risk of loss up to a deductible amount (ranging from $0 to $2,500) with the risk of loss in excess of this amount transferred to the insurance carrier with limits of liability of$1,000,000 per occurrence and $10,000,000 in the aggregate. The District is third party insured for employee health, dental and vision as well as workers' compensation. NOTE L - FUND BALANCE ALLOCATIONS Fund balance was allocated for the following purposes at September 30, 2021: Nonspendable Fund Balance Amount General Fund Prepaid expenditures $ 165,229 Total Nonspendable Fund Balance-General Fund 165,229 Assigned Fund Balance General Fund Assigned for fiscal year startup(90 day operations) 1,100,000 Capital purchases 100,000 Disaster/Emergency 368,457 Fleet reserves 100,000 Replacement Station 30 1,159,745 Total Assigned Fund Balance-General Fund 2,828,202 Unassigned Fund Balance Unassigned - Total Fund Balance-General Fund $ 2,993,431 1611B1 IMMOKALEE FIRE CONTROL DISTRICT NOTES TO THE FINANCIAL STATEMENTS Page 45 of 68 September 30, 2021 NOTE M -POST-EMPLOYMENT BENEFITS OTHER THAN PENSION BENEFITS (OPEB) Plan Description The District's defined contribution OPEB Plan provides the opportunity to obtain health insurance, pharmacy, dental and vision benefits to its retired employees and their dependents. The year ended September 30, 2018 was the District's transition year and as such, the District implemented GASB No. 75 "Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions". GASB No. 75 requires the District record its actuarially determined total OPEB liability. All retired full-time employees are eligible for OPEB benefits if actively employed by the District immediately before retirement. As of September 30, 2021, there were no retirees eligible to receive benefits. At September 30, 2021 there were forty three (43) active full time District employees and zero (0) inactive. The benefits are provided both with contractual or labor agreements. The benefits require contribution from the retirees, depending on certain specified criteria and, in particular, length of creditable employment. There is no requirement for the District to contribute toward this benefit and the District does not contribute toward this benefit. The minimum retirement age is 62 for administrative and 55 years old for special risk. The minimum years of service requirement is 10 years. The retiree's premiums for these benefits totaled $0 during the year ended September 30, 2021. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 46 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE M -POST-EMPLOYMENT BENEFITS OTHER THAN PENSION BENEFITS (OPEB), CONTINUED Funding Policy The District's OPEB benefits are unfunded. The retiree is eligible for benefits under the District's health and pharmacy plan,but is obligated to reimburse the District for 100% of the cost of the retiree's health coverage. As such,the District has no ultimate obligation (explicit subsidy) for the retiree's health insurance premium. The District acts as agent for the retiree on a pay-as-you-go basis and recognizes expenditures at the time the premiums are due. The District does,however, incur the cost of premium rate being increased on its active employees (implicit subsidy) due to providing coverage to its retirees. The District has not determined if a separate trust fund or equivalent arrangement will be established into which the District would make contributions to advance-fund the obligation. Therefore, no separate financial statement is issued. All required disclosures are presented herein. The Plan's measurement date was September 30, 2021. The retiree pays 100% of the retiree health coverage therefore there is no explicit subsidy. The retiree may purchase dependent coverage through the District. At age 65 the retiree then must move to Medicare but may continue to purchase dental and vision coverage through the District. The District finances the benefits on a pay-as-you-go basis and recognizes expenditures at the time the premiums are due. The District subsidizes the premium rates paid by retirees by allowing them to participate at blended premium rates for both active and retired employees. These rates provide an implicit subsidy for retirees because, on an actuarial basis, retiree claims are expected to result in higher costs to the plan on average than those of active employees. The projection of future benefit payments for an ongoing plan involves estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. The schedule of funding progress presents multiyear trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 47 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE M -POST-EMPLOYMENT BENEFITS OTHER THAN PENSION BENEFITS (OPEB), CONTINUED Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the substantive plan(the plan as understood by the employer and plan members) and include types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The methods and assumptions used include techniques that are designed to reduce the effects of short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long-term perspective of the calculations. At September 30, 2021, the District's Net OPEB Liability of$385,338 was measured as of September 30, 2021, and was determined by an actuarial valuation as of that date using the alternate measurement method. The following actuarial assumptions and other inputs were applied to all periods included in the measurement: The following simplifying assumptions were made: Mortality-Life expectancies were based on PUB-2010 Mortality Tables for Males and Females projected 10 years using MP-2020. Actuarial Cost Method-Entry age normal cost method.(level%of pay) Annual healthcare cost trend using the Society of Actuaries Long-Run Medical Cost Trend Model baseline assumptions with an initial rate of 4.9%per year trending to 4.30%by 2028. Turnover-Derived from data maintained by the US Office of Personnel Management regarding the most recent experience of the employee group covered by the Federal Employees Retirement System. Amortization Period: Rolling 20 year amortization Amortization Method: level percentage of payroll The discount rate was 2.43%for 2021 (2.41%for 2020)(2.21%for 2019)(4.23%for 2018)(2.8%for 2017)and was based on the 20 Year Municipal Bond Rate with AA/Aa or higher. Salary Increases 2.50% Discount Rate 2.41% Inflation Rate 2.50% The FRS salary scale was used Participation percentage: 20% 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 48 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE M -POST-EMPLOYMENT BENEFITS OTHER THAN PENSION BENEFITS (OPEB), CONTINUED Actuarial Methods and Assumptions, continued The actuarial assumptions used in the September 30, 2021 valuation were calculated using alternative measurement method in accordance with GASB methodology. The rationales for selecting each of the assumptions used in the financial accounting valuation and for the assumptions changes summarized above are to best reflect the current market conditions and recent plan experience. Chances in the Net OPEB Liability Amount Balance at September 30,2020 $ 541,364 Changes for the Year: Service Cost 30,006 Interest Cost on Total OPEB Liability 13,675 Change in Benefit Terms Difference Between Expected and Actual Experience 42,653 Changes in Assumptions (234,430) Benefit Payments (7,930) Net Changes (156,026) Balance at September 30,2021 $ 385,338 The following presents the net OPEB liability of the District as well as what the District's net OPEB liability would be if it were calculated using a discount rate that is 1 percent higher or 1 percent lower than the current discount rate. 1%Decrease Current Rate 1%Increase 1.43% 2.43% 3.43% Net OPEB Liability $ 458,442 $ 385,338 $ 326,501 The following presents the net OPEB liability of the District as well as what the District's net OPEB liability would be if it were calculated using healthcare trend rates that are 1 percent higher or 1 percent lower than the current healthcare trend rate. 1%Decrease Trend Rate 1%Increase 3.0-6.5% 4.0-7.5% 5.0-8.5% Net OPEB Liability $ 323,777 $ 385,338 $ 461,395 1611B1 IMMOKALEE FIRE CONTROL DISTRICT NOTES TO THE FINANCIAL STATEMENTS Page 49 of 68 September 30, 2021 NOTE M -POST-EMPLOYMENT BENEFITS OTHER THAN PENSION BENEFITS (OPEB), CONTINUED Changes in the Net OPEB Liability, continued For the year ended September 30, 2021, the District recognized OPEB expense (credit) of$156,026. At September 30, 2021 the District reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows of Inflows of Resources* Resources* Differences Between Expected and Actual Experience Changes in Assumptions Net difference between projected and actual earnings Employer contribution subsequent to measurement date Total Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ended September 30: Amount* 2022 $ - 2023 _ 2024 _ 2025 _ 2026 _ Total Thereafter $ - *Per GASB No. 75 paragraph 43(a) since the District used the alternative measurement method the effects of assumptions are recognized immediately. As such, since the Plan holds no assets their deferred inflows/outflows are zero. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 50 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE N - DEFICIT UNRESTRICTED NET POSITION (NET ASSETS) During the year ended September 30, 2021,the District's unrestricted net position (net assets)balance was again a deficit and totaled $(1,348,418), due substantially to recording the current year actuarially determined net pension liability of$1,533,652 and the net OPEB liability of$385,338. The District's total available fund balance at September 30, 2021 remains approximately equal to seven (7) months of actual expenditures. However, the Board has previously assigned$2,756,025 of the $2,993,431 available General Fund fund balance. NOTE O - COMMITMENTS AND CONTINGENCIES In September 2018, the District entered into an agreement with Collier County (the "County")with the intention of constructing a multi-purpose Public Safety Complex (PSC) in the Town of Ave Maria. The County is in possession of four acres of land, three of which are known as demised premises. The demised premises are intended to be developed into the PSC. This PSC will be utilized for fire, sheriff, and emergency medical services. In connection to the cost of constructing the PSC, Immokalee Fire Control District paid $121,000 to the County for the land as the District intends to own the PSC. In doing so, the County agreed to pay the District annual rent in the amount of$4,033 over the course of 30 years. The District is responsible for all costs associated with the construction of the building, including surveying, permitting, architect fees, consultant fees, and other professional services relating to the construction of the PSC. In January 2020, the District entered into a contract in the amount of$10,044,830 for the construction of the multi-purpose Public Safety Complex (Station 32). During the year ended September 30, 2021, there was net increase in change orders in the amount of$952,907, bringing the sum of the contract to a total of$10,997,737. The District is funding the project through use of impact fees and a $5,500,000 loan. Payments made under this contract for the fiscal year ended September 30, 2021 were $6,735,347 and are included in Construction in Progress. The amount owed as of September 30, 2021 for this contract was $301,929, and is included in accounts payable and Construction in Progress in the Impact Fee fund. At September 30, 2021,the balance remaining on the contract was $932,656, including retainage of $538,776. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT NOTES TO THE FINANCIAL STATEMENTS Page 51 of 68 September 30, 2021 NOTE O - COMMITMENTS AND CONTINGENCIES, CONTINUED In April 2021, the District entered into contract in the amount of$4,716,802 for the construction of Station 30. The District is funding the project through a State Grant in the amount of$900,000 and the remaining cost will be funded through District funds (general and impact fees). Payments made under this contract for the fiscal year ended September 30, 2021 were $96,017 and are included in Construction in Progress and Capital Outlay in the General Fund. At September 30, 2021, the balance remaining on the contract was $4,620,785, including retainage of$5,054. On June 25, 2021, the District entered into a six (6)year$146,369 capital lease agreement for two (2) staff Ford F250 trucks. Annual payments are $28,140 including fixed interest of 5.726% and commence upon delivery and acceptance of the vehicles. The vehicles are subject to final inspection and acceptance upon delivery and therefore, not recorded as of September 30, 2021. NOTE P - SUBSEQUENT EVENTS On December 20, 2021, the District entered a capital lease for a new pumper truck in the amount of$779,758. The vehicle is contracted to be delivered by November 2022. The lease requires ten (10) annual payments of$90,339 including principal and interest. Interest accrues at 2.77%. The final payment is due December 20, 2031. NOTE Q - COVID 19 In early March 2020, the World Health Organization classified the coronavirus outbreak "COVID-19" as a global pandemic, and it, unfortunately, continues to spread. Business continuity, including supply chains and consumer demand across a broad range of industries and countries, have been severely impacted, as governments and their citizens take significant and unprecedented measures to mitigate the consequences of the pandemic. On April 1, 2020, Florida Governor, Ron DeSantis ordered all Floridians to stay home, to lock down the State against the Coronavirus. Most governmental activity was cancelled and/or severely limited. 1611131 IMMOKALEE FIRE CONTROL DISTRICT Page 52 of 68 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 NOTE Q - COVID 19,CONTINUED The District has adapted its operations to accommodate the current environment. However, the full impact of the COVID-19 outbreak continues to evolve as of the date of this report. This pandemic has adversely affected global economic activity and greatly contributed to instability in financial markets. Management is actively monitoring the local situation on its financial condition, liquidity, operations, donors, industry, and workforce. Given the daily evolution of COVID-19 and the global and local responses to curb its spread, the District is not able to estimate the future effects of COVID-19 on its results of operation, financial condition, or liquidity for fiscal year 2021-22. NOTE R - 457(b) DEFERRED COMPENSATION PLAN The District offers the employees the opportunity to participate in two (2)457(b) deferred compensation plans. These Plans have a third party trustee/custodian that holds 100%of Plan assets. The Plans are 100%third party administered. The Plans only accept employee contributions. NOTE S - 401(a) RETIREMENT PLAN The Board of Fire Commissioners established the 401(a) Plan(the "Plan") for the Fire Chief. This retirement Plan is in addition to the benefits the Chief is entitled to from FRS/HIS. The Plan was effective on June 18, 2020. At September 30, 2021, the Plan has one (1) active participant and allows only the Chief to participate. The Plan permits employer contributions only. Amounts contributed by the employee are equal to $5,000 per fiscal year as required by the Chiefs employment contract Employee contributions are prohibited. Employer contributions are 100% vested upon deposit into the Plan. Total District contributions to the Plan for the year ended September 30, 2021 were $5,000. 1611B1 REQUIRED SUPPLEMENTARY INFORMATION OTHER THAN MD&A t611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 53 of 68 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND - SUMMARY STATEMENT Year Ended September 30, 2021 General Fund Variance Original Final Favorable Budget Budget Actual (Unfavorable) REVENUES Ad Valorem taxes $ 4,549,128 $ 4,653,970 $ 4,653,970 $ - Intergovernmental revenues: Federal public safety grant-CDBG 1,025,000 287,500 287,500 - State grants - 96,017 96,017 - Other grants - - 42,511 42,511 State firefighter supplemental 2,520 2,520 1,353 (1,167) Inspection fees - - - Public safety services - - - Miscellaneous: Interest 25,000 5,000 5,100 100 Other 52,100 103,013 104,558 1,545 Reserves brought forward 1,653,843 2,902,545 - (2,902,545) TOTAL REVENUES 7,307,591 8,050,565 5,191,009 (2,859,556) EXPENDITURES Current Public safety Personnel services 3,861,498 3,781,319 3,762,719 18,600 Operating expenditures 693,413 693,413 708,726 (15,313) Capital outlay 1,052,000 759,948 780,844 (20,896) Debt service Principal reduction 181,792 181,792 126,781 55,011 Interest and fiscal charges 32,032 32,032 40,246 (8,214) Assigned-90 day reserve 1,100,000 1,100,000 - 1,100,000 Assigned-Prepapid expenses - 165,229 - 165,229 Assigned-Fleet Reserves 16,951 100,000 - 100,000 Assigned-19/20&20/21 Projected Deficit 169,905 - - - Assigned-Disaster Reserves 200,000 296,280 - 296,280 Assigned-Capital purchases - 100,000 - 100,000 Assigned-Replacement Station 30 - 1,159,745 - 1,159,745 TOTAL EXPENDITURES 7,307,591 8,369,758 5,419,316 2,950,442 EXCESS OF REVENUES OVER(UNDER)EXPENDITURES - (319,193) (228,307) 90,886 OTHER FINANCING SOURCES(USES) Proceeds from capital leases - 319,193 319,193 - Proceeds from disposition of capital assets - - - - TOTAL OTHER FINANCING SOURCES(USES) - 319,193 319,193 - NET CHANGE IN FUND BALANCE $ - $ - 90,886 $ 90,886 FUND BALANCE-Beginning 2,902,545 FUND BALANCE-Ending $ 2,993,431 The accompanying notes are an integral part of this statement. 161 / B1 IMMOKALEE FIRE CONTROL DISTRICT Page 54 of 68 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL- GENERAL FUND DETAILED STATEMENT Year Ended September 30,2021 General Fund Variance Original Final Favorable Budget Budget Actual (Unfavorable) REVENUES Ad Valorem taxes $ 4,549,128 $ 4,653,970 $ 4,653,970 $ - Intergovernmental revenues: Federal public safety grants-CDBG 1,025,000 287,500 287,500 - State grants - 96,017 96,017 - Other grants - - 42,511 42,511 State firefighter supplemental 2,520 2,520 1,353 (1,167) Inspection fees - - - - Public safety services - - - - Miscellaneous: Interest income 25,000 5,000 5,100 100 Seminole contract - - - - PILT farm workers village 12,000 6,150 6,150 - Donations 100 100 - (100) User fees-rent 5,000 5,000 5,607 607 Other income 35,000 91,763 92,801 1,038 Subtotal 5,653,748 5,148,020 5,191,009 42,989 Reserves brought forward 1,653,843 2,902,545 - (2,902,545) TOTAL REVENUES 7,307,591 8,050,565 5,191,009 (2,859,556) EXPENDITURES PERSONNEL SERVICES Salaries Firefighters&administrative 1,908,909 1,908,909 1,918,900 (9,991) Overtime pay 300,898 300,898 285,382 15,516 Holiday pay 57,097 57,097 52,200 4,897 Vacation&sick sell back pay 26,000 26,000 34,005 (8,005) Payroll taxes Social Security 175,560 175,560 172,948 2,612 Benefits Retirement 557,459 557,459 544,945 12,514 Group insurance 729,000 658,821 662,768 (3,947) Workers compensation 106,575 96,575 91,571 5,004 Unemployment - - - - SUBTOTAL-PERSONNEL SERVICES 3,861,498 3,781,319 3,762,719 18,600 OPERATING Contracted Services Physicals 1,000 1,000 6,375 (5,375) Legal&professional fees 40,000 40,000 27,702 12,298 Property appraiser fees 26,000 26,000 33,071 (7,071) Tax collection fees 91,483 91,483 94,398 (2,915) Contracted services 35,000 35,000 55,734 (20,734) Subtotal-Contracted services 193,483 193,483 217,280 (23,797) The accompanying notes are an integral part of this statement. t611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 55 of 68 STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL- GENERAL FUND DETAILED STATEMENT-CONTINUED Year Ended September 30,2021 General Fund Variance Original Final Favorable Budget Budget Actual (Unfavorable) OPERATING,CONTINUED Operating Education and training 20,000 20,000 10,520 9,480 Travel 12,500 12,500 10,780 1,720 Communications-telephone 25,000 25,000 17,548 7,452 Postage 1,000 1,000 1,127 (127) Utilities 19,630 19,630 25,191 (5,561) Explorer program - - - - Liability insurance 105,000 105.000 54.747 50.253 Subtotal-Operating 183,130 183,130 119,913 63,217 Maintenance Vehicle 70,000 70,000 77,004 (7,004) Equipment-firefighter and rescue 13,000 13,000 13,642 (642) Generators - - 1,586 (1,586) Equipment lease 3,000 3,000 21,726 (18,726) HVAC - - 2,339 (2,339) Building 42,800 42,800 32,650 10,150 Bunker gear 4,500 4,500 4,340 160 Cascade system - - 3,749 (3,749) Subtotal-Maintenance 133,300 133,300 157,036 (23,736) Legal advertising 3,000 3,000 5,788 (2,788) Supplies Office 4,500 4,500 2,892 1,608 Shipping - - 205 (205) Firefighter rescue 28,000 28,000 28,896 (896) Station-janitorial 7,000 7,000 4,536 2,464 Education&training 2,500 2,500 5,525 (3,025) Fuel and oil 45,000 45,000 37,786 7,214 Uniforms 16,000 16,000 14,561 1,439 Employee - - - - Physical fitness equipment - - - - Inter-departmental - - - - Computer software and training 36,000 36,000 45,830 (9,830) Miscellaneous 5,000 5,000 708 4,292 Bunker gear - - 405 (405) Fire prevention - - - - Communication(radio) 2,500 2,500 1,850 650 Communication(phone) - - 551 (551) Station-non janitorial - - 2,650 (2,650) Public education 1,000 1,000 - 1,000 Furniture 1,000 1,000 768 232 Computer equipment 2,000 2,000 7,236 (5,236) Fire Inspection - - - - Operating - - - - Minor equipment 25,000 25,000 49,220 (24,220) Tires&batteries - - - - The accompanying notes are an integral part of this statement. 161181 IMMOKALEE FIRE CONTROL DISTRICT Page 56 of 68 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL-GENERAL FUND DETAILED STATEMENT- CONTINUED Year Ended September 30, 2021 General Fund Variance Original Final Favorable Budget Budget Actual (Unfavorable) Books and dues 5,000 5,000 5,090 (90) Subtotal-Supplies 180,500 180,500 208,709 (28,209) SUBTOTAL-OPERATING EXPENDITURES 693,413 693,413 708,726 (15,313) Capital Outlay Land - 12,000 12,000 - Firefighter equipment-grant match 10,000 10,000 - 10,000 Training equipment 5,000 5,000 - 5,000 Firefighter rescue equipment 10,000 10,000 45,107 (35,107) Bunker gear 15,000 30,000 15,262 14,738 Building and CIP 1,000,000 348,820 353,873 (5,053) Fire apparatus 319,193 328,528 (9,335) Station equipment - 12,935 12,935 Computer equipment 12,000 12,000 13,139 (1,139) SUBTOTAL-CAPITAL OUTLAY 1,052,000 759,948 780,844 (20,896) Debt service Principal retirement 181,792 181,792 126,781 55,011 Interest charges and fiscal 32,032 32,032 40,246 (8,214) SUBTOTAL-DEBT SERVICE 213,824 213,824 167,027 46,797 Assigned-90 day OPS 1,100,000 1,100,000 - 1,100,000 Assigned-Prepaid expenses - 165,229 - 165,229 Assigned-Fleet Reserves 16,951 100,000 - 100,000 Assigned-19/20&20/21 Projected Deficit 169,905 - Assigned-Disaster Reserves 200,000 296,280 - 296,280 Assigned-Capital purchases - 100,000 - 100,000 Assigned-Replacement Station 30 - 1,159,745 - 1,159,745 TOTAL EXPENDITURES 7,307,591 8,369,758 5,419,316 2,950,442 EXCESS OF REVENUES OVER(UNDER)EXPENDITURES - (319,193) (228,307) 90,886 OTHER FINANCING SOURCES(USES) Proceeds from capital leases - 319,193 319,193 - Proceeds from disposition of capital assets - TOTAL OTHER FINANCING SOURCES(USES) - 319,193 319,193 - NET CHANGE IN FUND BALANCE $ - $ - 90,886 $ 90,886 FUND BALANCE-BEGINNING 2,902,545 FUND BALANCE-ENDING $ 2,993,431 The accompanying notes are an integral part of this statement. 1611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 57 of 68 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET (NON-GAAP BUDGETART BASIS) AND ACTUAL - IMPACT FEE FUND SUMMARY STATEMENT Year Ended September 30, 2021 Impact Fee Fund Variance Original Final Favorable Budget Budget Actual (Unfavorable) REVENUES Impact fees $ 900,000 $ 2,511,391 $ 4,898,954 $ 2,387,563 Miscellaneous: Interest 25,000 4,000 4,192 192 Cash brought forward 1,724,841 3,510,339 - (3,510,339) TOTAL REVENUES 2,649,841 6,025,730 4,903,146 (1,122,584) EXPENDITURES Current Public safety Operating expenditures 63,500 25,111 28,600 (3,489) Capital outlay 7,000,000 8,250,000 7,813,766 436,234 Debt service Principal reduction 153,792 113,792 109,730 4,062 Interest and fiscal charges 182,032 71,032 70,503 529 Cash carried forward 750,517 685,248 - 685,248 TOTAL EXPENDITURES 8,149,841 9,145,183 8,022,599 1,122,584 EXCESS OF REVENUES OVER(UNDER)EXPENDITURES (5,500,000) (3,119,453) (3,119,453) - OTHER FINANCING SOURCES(USES) Proceeds from construction loan 5,500,000 3,119,453 3,119,453 - TOTAL OTHER FINANCING SOURCES(USES) 5,500,000 3,119,453 3,119,453 - NET CHANGE IN FUND BALANCE $ - $ - - $ FUND BALANCE-Beginning FUND BALANCE-Ending $ Reconciliation to Budgetary GAAP Basis General eneral Fund Actual amounts(Non-GAAP budgetary basis)total expenditures as reported on the schedule of revenues,expenditures and changes in fund balance-budget to actual $ 8,022,599 Differences-budget to GAAP; Capital outlay for equipment(ladder truck)for financial reporting purposes,but not reported as an expenditure for budgetary purposes 1,315,897 Total expenditures reported on the statement of revenues,expenditures and changes in fund balances(GAAP basis) $ 9,338,496 Other Financing Sources(uses) Actual amounts(Non-GAAP budgetary basis)net other financing sources(uses)as reported on the schedule of revenues,expenditures and changes in fund balance-budget and actual $ 3,119,453 Differences-budget to GAAP; Proceeds from capital lease for equipment(ladder truck)for financial reporting purposes, but not reported as an other financing source for budgetary purposes 1,315,897 Net other financing sources(uses)reported on the statement of revenues,expenditures, and changes in fund balance(GAAP basis) $ 4,435,350 The accompanying notes are an integral part of this statement. 161181 IMMOKALEE FIRE CONTROL DISTRICT SCHEDULE OF DISTRICT PROPORTIONATE SHARE OF THE NET PENSION LIABILITY -FLORIDA RETIREMENT SYSTEM (FRS) PENSION PLAN (1) 2021 2020 2019 2018 District's proportion of the net pension liability 0.010400522% 0.011823008% 0.017687900% 0.012139622% District's proportionate share of the net pension liability $ 785,641 $ 5,124,266 $ 4,053,007 $ 3,656,517 District's covered-employee payroll $ 2,290,487 $ 2,129,835 $ 2,092,719 $ 2,199,804 District's proportionate share of the net pension liability as a percentage of its covered-employee payroll 34.30% 240.59% 193.67% 166.22% Plan fiduciary net position as a percentage of the total pension liability 96.40% 78.85% 82.61% 84.26% Notes: (1)The amounts presented for each fiscal year were determined as of September 30. SCHEDULE OF DISTRICT CONTRIBUTIONS - FLORIDA RETIREMENT SYSTEM (FRS) PENSION PLAN (1) 2021 2020 2019 2018 Contractually required contribution $ 507,548 $ 480,781 $ 464,854 $ 454,867 Contributions in relation to the contractually required contribution 507,548 480,781 464,854 454,867 Contribution deficiency(excess) $ - $ $ $ District's covered-employee payroll $ 2,290,487 $ 2,129,835 $ 2,092,719 $ 2,199,804 Contributions as a percentage of covered-employee payroll 22.16% 22.57% 22.21% 20.68% Notes: (1)The amounts presented for each fiscal year were determined as of September 30. GASB 68 requires information for 10 years. However, until a full 10-year trend is compiled, governments should present information for only those years for which information is available. 1611131 Page 58 of 68 2017 2016 2015 2014 0.011523968% 0.009463726% 0.006183105% 0.006001750% $ 3,408,712 $ 2,389,598 $ 798,631 $ 366,195 $ 2,117,620 $ 1,735,883 $ 1,298,578 $ 1,199,275 160.97% 137.66% 61.50% 30.53% 83.89% 84.88% 92.00% 96.09% 2017 2016 2015 2014 $ 381,858 $ 365,318 $ 236,175 $ 209,820 381,858 365,318 236,175 209,820 $ - $ - $ $ $ 2,117,620 $ 1,735,883 $ 1,298,578 $ 1,199,275 18.03% 21.05% 18.19% 17.50% 161161 IMMOKALEE FIRE CONTROL DISTRICT SCHEDULE OF DISTRICT PROPORTIONATE SHARE OF THE NET PENSION LIABILITY -HEALTH INSURANCE SUBSIDY(HIS) PENSION PLAN (1) 2021 2020 2019 2018 District's proportion of the net pension liability 0.006097996% 0.005936679% 0.006157845% 0.006303007% District's proportionate share of the net pension liability $ 748,011 $ 724,859 $ 689,001 $ 677,117 District's covered-employee payroll $ 2,290,487 $ 2,129,835 $ 2,092,719 $ 2,199,804 District's proportionate share of the net pension liability as a percentage of its covered-employee payroll 32.66% 34.03% 32.92% 30.78% Plan fiduciary net position as a percentage of the total pension liability 3.56% 3.00% 2.63% 2.15% Notes: (1)The amounts presented for each fiscal year were determined as of September 30. SCHEDULE OF DISTRICT CONTRIBUTIONS - HEALTH INSURANCE SUBSIDY (HIS) PENSION PLAN (1) 2021 2020 2019 2018 Contractually required contribution $ 32,397 $ 36,188 $ 34,989 $ 34,237 Contributions in relation to the contractually required contribution 32,397 36,188 34,989 34,237 Contribution deficiency(excess) $ - $ - $ - $ - District's covered-employee payroll S 2,290,487 $ 2,129,835 $ 2,092,719 $ 2,199,804 Contributions as a percentage of covered-employee payroll 1.41% 1.70% 1.67% 1.56% Notes: (1)The amounts presented for each fiscal year were determined as of September 30. GASB 68 requires information for 10 years. However, until a full 10-year trend is compiled, governments should present information for only those years for which information is available. 1611B1 Page 59 of 68 2017 2016 2015 2014 0.00595 1 8 14% 0.005 1 683 56% 0.004192421% 0.00403 5 3 1 7% $ 636,395 $ 602,350 $ 427,561 $ 377,312 $ 2,117,620 $ 1,735,883 $ 1,298,578 $ 1,199,275 30.05% 34.70% 32.93% 31.46% 1.64% 0.97% 0.50% 0.99% 2017 2016 2015 2014 $ 28,742 $ 29,194 $ 19,237 $ 14,244 28,742 29,194 19,237 14,244 $ - $ - $ - $ - $ 2,117,620 $ 1,735,883 $ 1,298,578 $ 1,199,275 1.36% 1.68% 1.48% 1.19% 1611131 IMMOKALEE FIRE CONTROL DISTRICT Page 60 of 68 NOTES TO THE REQUIRED SUPPLEMENTARY INFORMATION September 30, 2021 Changes of Assumptions Actuarial assumptions for both cost-sharing defined benefit plans are reviewed annually by the Florida Retirement System Actuarial Assumptions Conference. The FRS Pension Plan has a valuation performed annually. The HIS Program has a valuation performed biennially that is updated for GASB reporting in the year a valuation is not performed. The most recent experience study for the FRS Pension Plan for the period July 1, 2013, through June 30, 2018. Because the HIS Program is funded on a pay-as-you-go basis, no experience study has been completed for that program. The actuarial assumptions that determined the total pension liability for the HIS Program were based on certain results of the most recent experience study for the FRS Pension Plan. The total pension liability for each cost-sharing defined benefit plan was determined using the individual entry age actuarial cost method. Inflation increases for both plans is assumed at 2.40%. Payroll growth, including inflation, for both plans is assumed at 3.25%. Both the discount rate and the long-term expected rate of return used for FRS Pension Plan investments remained unchanged at 6.80%. The Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive employees. Therefore, the discount rate for calculating the total pension liability is equal to the long-term expected rate of return. Because the HIS Program uses a pay-as-you-go funding structure, a municipal bond rate was decreased from 2.21% to 2.16% and was used to determine the total pension liability for the program(Bond Buyer General Obligation 20-Bond Municipal Bond Index). Mortality assumptions for both plans were based on the Generational PUB-2010 with Projection Scale MP-2018. Florida Retirement System Pension Plan There were changes in actuarial assumptions. As of June 30, 2021, the inflation rate assumption remained at 2.4 percent, the real payroll growth assumption remained at 0.85 percent, and the overall payroll growth rate assumption remained at 3.25 percent. The long-term expected rate of return remained unchanged at 6.80 percent. Health Insurance Subsidy Pension Plan The municipal rate used to determine total pension liability decreased from 2.21 percent to 2.16 percent. t611B1 IMMOKALEE FIRE CONTROL DISTRICT Page 61 of 68 NOTES TO THE REQUIRED SUPPLEMENTARY INFORMATION September 30, 2021 Pension Expense and Deferred Outflows/Inflows of Resources In accordance with GASB 68, paragraphs 54 and 71, changes in the net pension liability are recognized in pension expense in the current measurement period, except as indicated below. For each of the following, a portion is recognized in pension expense in the current reporting period, and the balance is amortized as deferred outflows or deferred inflows of resources using a systematic and rational method over a closed period, as defined below: • Differences between expected and actual experience with regard to economic and demographic factors - amortized over the average expected remaining service life of all employees that are provided with pensions through the pension plan (active and inactive employees) • Changes of assumptions or other inputs - amortized over the average expected remaining service life of all employees that are provided with pensions through the pension plan (active and inactive employees) • Changes in proportion and differences between contributions and proportionate share of contributions - amortized over the average expected remaining service life of all employees that are provided with pensions through the pension plan (active and inactive employees) • Differences between expected and actual earnings on pension plan investments - amortized over five years Employer contributions to the pension plans from employers are not included in collective pension expense. However, employee contributions are used to reduce pension expense. The average expected remaining service life of all employees provided with pensions through the pension plans at June 30, 2021, decreased from 5.9 years to 5.7 years for FRS and decreased from 7.2 years in 2020 to 6.4 years for 2021 for HIS. IMMOKALEE FIRE CONTROL DISTRICT 1 6 I 1 B 3 SCHEDULE OF CHANGES IN THE NET OPEB LIABILITY AND RELATED RATIOS GASB 75 Changes in Employer's Net OPEB Liability and Related Ratios as of September 30: Net OPEB Liability 2021 2020 2019 Service Cost $ 30,006 $ 29,274 $ 29,274 Interest Cost on Total OPEB Liability 13,675 12,282 16,639 Changes in Benefit Terms _ Differences Between Expected and Actual Experience 42,653 (8,694) 85,904 Changes in Assumptions (234,430) (14,191) (75,615) Benefit Payments (7,930) (7,559) (33,008) Net Change in net OPEB Liability (156,026) 11,112 23,194 Net OPEB Liability-Beginning of Year 541,364 530,252 507,058 Net OPEB Liability-End of Year $ 385,338 $ 541,364 $ 530,252 NOTE: Information for FY 2017 and earlier is not available. Plan Fiduciary Net Position as of September 30: 2021 2020 2019 Contributions-Employer $ 7,930 $ 7,559 $ 33,008 Net Investment Income Benefit Payments (7,930) (7,559) (33,008) Administrative Expense - - - Net Change in Fiduciary Net Position - - - Fiduciary Net Position-Beginning of Year - - - Fiduciary Net Position-End of Year $ - $ - $ - Net OPEB Liability $ 385,338 $ 541,364 $ 530,252 Fiduciary Net Position as a%of Net OPEB Liability 0.00% 0.00% 0.00% Covered-Employee Payroll * Net OPEB Liability as a%of Payroll * *Because this OPEB plan does not depend on salary,no information is provided. NOTE: Information for FY 2017 and earlier is not available. Notes to the Schedule: Benefit Changes None Changes of Assumptions The discount rate was changed as follows: 9/30/17 2.80% 9/30/18 4.23% 9/30/19 2.21% 9/30/20 2.41% 9/30/21 2.43% Population covered by Plan: 35 active 0 retired Plan has no specific trust established. $0 assigned for OPEB. 61181 Page 62 of 68 2018 $ 31,359 13,731 116,389 (100,573) (25,607) 35,299 471,759 $ 507,058 2018 $ 25,607 (25,607) $ $ 507,058 0.00% 161181 ADDITIONAL REPORTS 1 6 1 I a 1 Affiliations Florida Institute of Certified Public Accountants sf American Institute of Certified Public Accountants & Company, PA Private Companies Practice Section Certified Public Accountants St Consultants Tax Division Page 63 of 68 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF BASIC FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Board of Commissioners Immokalee Fire Control District 5368 Useppa Dr. Ave Maria, Florida 34142 We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States of America, the basic financial statements of the governmental activities and each major fund of Immokalee Fire Control District (the "District") as of and for the year ended September 30, 2021 and the related notes to the financial statements which collectively comprise the District's basic financial statements as listed in the table of contents and have issued our report thereon dated March 1, 2022. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting(internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the financial statements,but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect and correct misstatements on a timely basis. INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane,Building 55 • Fort Myers, FL 33907 • Phone: (239) 333-2090 • Fax: (239) 333-2097 I6I 1 R : Page 64 of 68 A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the Immokalee Fire Control District's basic financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations during our audit, we did not identify any deficiencies in internal control that we consider to be material weaknesses as defined previously. However, material weaknesses may exist that were not identified. We noted a certain other item that we have reported in our Independent Auditor's Report to Management dated March 1, 2022. Compliance and Other Matters As part of obtaining reasonable assurance about whether Immokalee Fire Control District's basic financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the basic financial statements. However,providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of This Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. \--(AA19,0 z' ?' A' TUSCAN & COMPANY, P.A. Fort Myers, Florida March 1, 2022 1 6 1 18 1 Affiliations �� •\ Florida Institute of Certified Public Accountants American Institute of Certified Public Accountants & Company, PA Private Companies Practice Section Certified Public Accountants&Consultants Tax Division Page 65 of 68 INDEPENDENT ACCOUNTANT'S REPORT ON COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES Board of Commissioners Immokalee Fire Control District 5368 Useppa Dr. Ave Maria, Florida 34142 We have examined Immokalee Fire Control District's compliance with Section 218.415, Florida Statutes,regarding the investment of public funds during the year ended September 30,2021. Management is responsible for Immokalee Fire Control District's compliance with those requirements. Our responsibility is to express an opinion on Immokalee Fire Control District's compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Immokalee Fire Control District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Immokalee Fire Control District's compliance with specified requirements. In our opinion, Immokalee Fire Control District complied, in all material respects,with the aforementioned requirements for the year ended September 30, 2021. This report is intended solely for the information and use of Immokalee Fire Control District and the Auditor General, State of Florida, and is not intended to be and should not be used by anyone other than these specified parties. 711‘04144) iL 9' P4"44r..-, TUSCAN & COMPANY, P.A. Fort Myers, Florida March 1,2022 INTEGRITY SERVICE EXPERIENCE 1262] World Plaza Lane, Building 55 •Fort Myers, FL 33907 • Phone: (239) 333-2090 • Fax: (239) 333-2097 �,.. ... s ibl1Bl TUSCAN Affiliations Florida Institute of Certified Public Accountants :1 & Company, PA American Institute of Certified Public Accountants Private Companies Practice Section Certified Public Accountants&Consultants Tax Division Page 66 of 68 INDEPENDENT AUDITOR'S REPORT TO MANAGEMENT Board of Commissioners Immokalee Fire Control District 5368 Useppa Dr. Ave Maria, Florida 34142 We have audited the accompanying basic financial statements of Immokalee Fire Control District (the "District") as of and for the year ended September 30, 2021 and have issued our report thereon dated March 1, 2022. We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States of America and Chapter 10.550, Rules of the Florida Auditor General. We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and Compliance and Other Matters based on an audit of the financial statements performed in accordance with Government Auditing Standards and Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated March 1, 2022, should be considered in conjunction with this report to management. Additionally, our audit was conducted in accordance with Chapter 10.550, Rules of the Auditor General, which governs the conduct of local governmental entity audits performed in the State of Florida. This letter includes the following information, which is not included in the aforementioned auditor's reports: • Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. The financially significant prior year comment appears to have been resolved. • Section 10.554(1)(i)2., Rules of the Auditor General, requires that we address in the management letter any recommendations to improve financial management. Such recommendations were noted to improve financial management. INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane, Building 55 • Fort Myers, FL 33907 • Phone: (239) 333-2090 • Fax: (239) 333-2097 61181 Page 67 of 68 • Section 10.554(1)(i)3., Rules of the Auditor General, requires that we address noncompliance with provisions of contracts or grant agreements, or abuse, that have an effect on the financial statements that is less than material but more than inconsequential. In connection with our audit, we did not have any such findings. • Section 10.554(1)(i)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in the management letter, unless disclosed in the notes to the financial statements. The District discloses this information in the notes to the financial statements. • Section 10.554(1)(i)5.a., Rules of the Auditor General, requires a statement be included as to whether or not the local government entity has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and identification of the specific condition(s) met. In connection with our audit, we determined that the District did not meet any of the conditions described in Section 218.503(1), Florida Statutes. • Pursuant to Sections 10.554(1)(i)5.b. and 10.556(7), Rules of the Auditor General, we have applied financial condition assessment procedures. It is management's responsibility to monitor the District's financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same. In connection with our audit, we determined that the District did not meet any of the criteria of a deteriorating financial condition described in Auditor General Rule Section 10.554(1)(i)(5).a. • Pursuant to Section 10.554(1)(i)5b.2, Rules of the Auditor General, if a deteriorating financial condition(s) is noted then a statement is so required along with the conditions causing the auditor to make such a conclusion. No such conditions were noted. • Pursuant to Section 10.554(1)(i)5.c., Rules of the Auditor General, requires a statement indicating a failure, if any, of a component unit Special District to provide financial information necessary to a proper reporting of the component unit within the audited financial statements of this District (F.S. Section 218.39(3)(b)). There are no known component special districts required to report within these financial statements. • Pursuant to Section 10.554(1)(i)6, Rules of the Auditor General, requires disclosure of certain unaudited data. See Exhibit 2. • Pursuant to Section 10.554(1)(i)7, Rules of the Auditor General, requires an independent special district that imposes ad valorem taxes to disclose certain related unaudited data. See Exhibit 2. 1 611B1 Page 68 of 68 • Section 10.554(1)8, Rules of the Auditor General,requires an independent special district that imposes a non-ad valorem special assessment to disclose certain unaudited data. See Exhibit 2. • Section 10.556(10)(a), Rules of the Auditor General, requires that the scope of our audit to determine the District's compliance with the provisions of Section 218.415, Florida Statutes, regarding the investment of public funds. In connection with our audit, we determined that the District complied with Section 218.415, Florida Statutes as reported in our Independent Accountant's Report on Compliance with Section 218.415, Florida Statutes dated March 1, 2022, included herein. PRIOR YEAR COMMENTS: 2020-01 On March 27, 2019, the District acquired land adjacent to Station 30 to be used for the construction of a new fire station. The land was purchased with grant funds, which were disbursed directly by Collier County on behalf of the District. The funds did not pass through the District and therefore, the transaction was inadvertently overlooked until the following fiscal year. This resulted in the understatement of net position for the fiscal year ended September 30, 2019 and, consequently, a restatement of the beginning net position for the fiscal year ended September 30, 2020 in the amount of $263,340. Current year addendum During the current year audit, there were no restatements necessary. This comment appears to be resolved. CURRENT YEAR COMMENTS: There were no financially significant current year comments noted. Pursuant to Chapter 119, Florida Statutes, this management letter is a public record and its distribution is not limited. Auditing standards generally accepted in the United States of America require us to indicate that this letter is intended solely for the information and use of the Board of Commissioners, management, the Auditor General of the State of Florida and other federal and state agencies. This report is not intended to be and should not be used by anyone other than these specified parties. \/AtAlirl:v4) e 4,,,,n , .- , 4 . TUSCAN & COMPANY, P.A. Fort Myers, Florida March 1, 2022 1611131 EXHIBIT 1 00 0 FF I 1 R 1 F r `' s Immokalee Fire Control DistrIc e e 5368 Useppa Drive, Ave Maria, FL. 34142 Ave Maria Michael J. Choate, Fire Chief March 31, 2022 Auditor General's Office Local Government Audits/342 Claude Pepper Building, Room 401 111 West Madison Street Tallahassee, FL 32399-1450 In connection with the audit for the fiscal year ended 9-30-21, we are pleased to report there are no current year comments. In response to the prior year comment: Prior Year Comment: 2020-01 On March 27, 2019 the District acquired land adjacent to Station 30 to be used for the construction of a new fire station. The land was purchased with grant funds, which were disbursed directly by Collier County on behalf of the District. The funds did not pass through the District and therefore, the transaction was inadvertently overlooked until the following fiscal year. This resulted in the understatement of net position for the fiscal year ended September 30, 2019 and, consequently, a restatement of the beginning net positon for the fiscal year ended September 30, 2020 in the amount of $263,340. Response: In May of 2019, the District created the position of Deputy Chief of Administrative Services. Included within the responsibilities of this position's are the application for and administration of District grants. The District filled the position with Deputy Chief Rita Greenberg, who has extensive experience in the application and administration of grant funds. She now oversees the administration of all District grants, and ensures proper communication with the Chief Financial Officer regarding the funding and reimbursement process for all District grants. This comment relates to a one-time occurrence, and the District has directly addressed the issue with the creation of the new position. This comment is resolved. The District continues to refine and enhance financial reporting and compliance functions, and internal controls, policies and procedures. The Board of Fire Commissioners and management staff are committed to avoiding future possible comments and we maintain our assurance that future audits will reflect the actions we have taken. Sincerely, IMMOKALEE FIRE CONTROL DISTRICT Administration(239)657-2111 Operations(239)657-8587 Fire Prevention(239)597-9227 Fax(239)657-9489 Y6IIB1 EXHIBIT 2 1 611 B 1 EXHIBIT 2 Page 1 UNAUDITED COMPLIANCE WITH REPORTING REQUIRED BY: Auditor General Rule 10.554(1)(i)6 For a dependent special district or an independent special district, or a local government entity that includes the information of a dependent special district as provided in Section 218.39(3)(a), Florida Statutes, the following specific information provided by management(with explanatory verbiage that the auditor provides no assurance on the information: a. The total number of district employees compensated in the last pay period of the district's fiscal year being reported (see information required in Section 218.32(1)(e)2.a., Florida Statutes). 43 b. The total number of independent contractors to whom nonemployee compensation was paid in the last month of the district's fiscal year being reported (see information required in Section 218.32(1)(e)2.b., Florida Statutes). 3 c. All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency (see information required in Section 218.32(1)(e)2.c., Florida Statutes). (Total wage compensation for the fiscal year being audited) $2,290,487 d. All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency(see information required in Section 218.32(1)(e)2.d., Florida Statutes). (Amounts paid that would be reported on a Form 1099 for FYE) $31,299 e. Each construction project with a total cost of at least $65,000 approved by the district that was scheduled to begin on or after October 1 of the fiscal year being reported, together with the total expenditures for such project(see information required in Section 218.32(1)(e)2.e., Florida Statutes). See Note 0 f. A budget variance report based on the budget adopted under section 189.016(4), Florida Statutes, before the beginning of the fiscal year reported if the district amends a final adopted budget under Section 189.016(6), Florida Statutes (see information required in Section 218.32(1)(e)3., Florida Statutes). If there were amendments then include budget variance (original budget vs. actual at FYE). See attached pages 3 -4. 16I181 Page 2 Auditor General Rule 10.554(1)(i)7 For an independent special district that imposes ad valorem taxes, the following specific information provided by management (with explanatory verbiage that the auditor provides no assurance on the information): (see information required in Section 218.32(1)(e)4., Florida Statutes). a. The millage rate or rates imposed by the district. 3.75 mills b. The current year gross amount of ad valorem taxes collected by or on behalf of the district. $4,653,970 c. The total amount of outstanding bonds issued by the district and terms of such bonds. 0 Auditor General Rule 10.554(1)(i)8 For an independent special district that imposes non-ad valorem special assessments, the following specific information provided by management (with explanatory verbiage that the auditor provides no assurance on the information): (see information required in Section 218.32(1)(e)5., Florida Statutes). a. The rate or rated of such assessment imposed by the district. N/A b. The total amount of special assessments collected by or on behalf of the district. N/A c. The total amount of outstanding bonds issued by the district and the terms of such bonds. N/A I 1 161181 IMMOKALEE FIRE CONTROL DISTRICT Page 3 ORIGINAL BUDGET vs. ACTUAL COMPARISON REPORT- UNAUDITED - GENERAL FUND Year Ended September 30,2021 General Fund Variance Original Favorable Budget Actual (Unfavorable) REVENUES Ad Valorem taxes $ 4,549,128 $ 4,653,970 $ 104,842 Intergovernmental revenues: Federal public safety grant-CDBG 1,025,000 287,500 (737,500) State grants - 96,017 96,017 Other grants - 42,511 42,511 State firefighter supplemental 2,520 1,353 (1,167) Inspection fees - Public safety services - - - Miscellaneous: Interest 25,000 5,100 (19,900) Other 52,100 104,558 52,458 Reserves brought forward 1,653,843 - (1,653,843) TOTAL REVENUES 7,307,591 5,191,009 (2,116,582) EXPENDITURES Current Public safety Personnel services 3,861,498 3,762,719 98,779 Operating expenditures 693,413 708,726 (15,313) Capital outlay 1,052,000 780,844 271,156 Debt service Principal reduction 181,792 126,781 55,011 Interest and fiscal charges 32,032 40,246 (8,214) Assigned-90 day reserve 1,100,000 - 1,100,000 Assigned-Prepapid expenses - - - Assigned-Fleet Reserves 16,951 - 16,951 Assigned-19/20&20/21 Projected Deficit 169,905 - 169,905 Assigned-Disaster Reserves 200,000 - 200,000 Assigned-Capital purchases _ - - Assigned-Replacement Station 30 _ _ - TOTAL EXPENDITURES 7,307,591 5,419,316 1,888,275 EXCESS OF REVENUES OVER(UNDER)EXPENDITURES - (228,307) (228,307) OTHER FINANCING SOURCES(USES) Proceeds from capital leases - 319,193 319,193 Proceeds from disposition of capital assets - _ - TOTAL OTHER FINANCING SOURCES(USES) - 319,193 319,193 NET CHANGE IN FUND BALANCE $ - 90,886 $ 90,886 FUND BALANCE-Beginning 2,902,545 FUND BALANCE-Ending $ 2,993,431 The accompanying notes are an integral part of this statement. 1. 6I181 IMMOKALEE FIRE CONTROL DISTRICT Page 4 ORIGINAL BUDGET (NON-GAAP BUDGETARY BASIS)vs. ACTUAL COMPARISON REPORT-UNAUDITED -IMPACT FEE FUND Year Ended September 30,2021 Impact Fee Fund Variance Original Final Favorable Budget Budget Actual (Unfavorable) REVENUES Impact fees $ 900,000 $ 2,511,391 $ 4,898,954 $ 2,387,563 Miscellaneous: Interest 25,000 4,000 4,192 192 Cash brought forward 1,724,841 3,510,339 - (3,510,339) TOTAL REVENUES 2,649,841 6,025,730 4,903,146 (1,122,584) EXPENDITURES Current Public safety Operating expenditures 63,500 25,111 28,600 (3,489) Capital outlay 7,000,000 8,250,000 7,813,766 436,234 Debt service Principal reduction 153,792 113,792 109,730 4,062 Interest and fiscal charges 182,032 71,032 70,503 529 Cash carried forward 750,517 685,248 - 685,248 TOTAL EXPENDITURES 8,149,841 9,145,183 8,022,599 1,122,584 EXCESS OF REVENUES OVER(UNDER)EXPENDITURES (5,500,000) (3,119,453) (3,119,453) - OTHER FINANCING SOURCES(USES) Proceeds from construction loan 5,500,000 3,119,453 3,119,453 - TOTAL OTHER FINANCING SOURCES(USES) 5,500,000 3,119,453 3,119,453 - NET CHANGE IN FUND BALANCE $ - $ - - $ - FUND BALANCE-Beginning - FUND BALANCE-Ending $ - Reconciliation to Budgetary GAAP Basis Expenditures General Fund Actual amounts(Non-GAAP budgetary basis)total expenditures as reported on the schedule of revenues,expenditures and changes in fund balance-budget to actual $ 8,022,599 Differences-budget to GAAP; Capital outlay for equipment(ladder truck)for financial reporting purposes,but not reported as an expenditure for budgetary purposes 1,315,897 Total expenditures reported on the statement of revenues,expenditures and changes in fund balances(GAAP basis) $ 9,338,496 Other Financing Sources(uses) Actual amounts(Non-GAAP budgetary basis)net other financing sources(uses)as reported on the schedule of revenues,expenditures and changes in fund balance-budget and actual $ 3,119,453 Differences-budget to GAAP; Proceeds from capital lease for equipment(ladder truck)for financial reporting purposes, but not reported as an other financing source for budgetary purposes 1,315,897 Net other financing sources(uses)reported on the statement of revenues,expenditures, and changes in fund balance(GAAP basis) $ 4,435,350 The accompanying notes are an integral part of this statement. 1 6 I 1 B 2 IMMOKALEE WATER&SEWER DISTRICT BASIC FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION TOGETHER WITH ADDITIONAL REPORTS YEARS ENDED SEPTEMBER 30,2021 AND 2020 16I / Bo TABLE OF CONTENTS Page(s) INDEPENDENT AUDITOR'S REPORT 1-4 MANAGEMENT'S DISCUSSION AND ANALYSIS(MD&A) I-VIII BASIC FINANCIAL STATEMENTS Statements of Net Position 5 Statements of Revenues, Expenses,and Changes in Net Position 6 Statements of Cash Flows 7 Notes to the Financial Statements 8-33 REQUIRED SUPPLEMENTARY INFORMATION OTHER THAN MD&A Schedule of Revenues, Expenses and Changes in Net Position-Budget (Non-GAAP Budgetary Basis)and Actual with Reconciliation to GAAP Basis-Year Ended September 30,2021 34-39 ADDITIONAL REPORTS Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Basic Financial Statements Performed in Accordance with Government Auditing Standards 40-41 Independent Accountant's Report on Compliance with Section 218.415,Florida Statutes 42 Independent Auditor's Report to Management 43-47 Management's Response to the Independent Auditor's Report to Management Exhibit 1 Florida Rules of the Auditor General-Rule 10.554(1)(i)6-8 Compliance-Unaudited Exhibit 2 16I1B2 V Tus{�A Affiliations Florida Institute of Certified Public Accountants & Company, PA American Institute of Certified Public Accountants Private Companies Practice Section Certified Public Accountants&Consultants Tax Division INDEPENDENT AUDITOR'S REPORT Board of Commissioners Immokalee Water& Sewer District 1020 Sanitation Road Immokalee,Florida 34142 Report on the Financial Statements We have audited the accompanying basic financial statements of the business-type activities of Immokalee Water& Sewer District(an independent special district)(the"District")as of and for the years ended September 30,2021 and 2020,and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America;this includes the design,implementation,and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement,whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments,the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances,but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane,Building 55 •Fort Myers,FL 33907 •Phone: (239)333-2090•Fax: (239) 333-2097 1 6 I 1 B 2 Board of Commissioners Immokalee Water&Sewer District Page 2 we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion,the financial statements referred to above present fairly, in all material respects,the respective financial position of the business-type activities of Immokalee Water&Sewer District as of September 30,2021 and 2020,and the respective changes in financial position and cash flows thereof, for the years then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages I-VIII be presented to supplement the basic financial statements. Such information,although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information-management's discussion and analysis(MD&A)in accordance with auditing standards generally accepted in the United States of America,which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries,the basic financial statements,and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the required supplementary information-management's discussion and analysis(MD&A)because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Required Supplementary Information Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise Immokalee Water&Sewer District's basic financial statements. The required supplementary information other than MD&A-budgetary comparison information-Schedule of Revenues,Expenses and Changes in Net Position-Budget(Non-GAAP Budgetary Basis)and Actual with Reconciliation to GAAP Basis-year ended September 30,2021 is presented for purposes of additional analysis and is not a required part of the basic financial statements. The required supplementary information other than MD&A-budgetary comparison information- 16I1g2 Board of Commissioners Immokalee Water&Sewer District Page 3 Schedule of Revenues,Expenses and Changes in Net Position-Budget(Non-GAAP Budgetary Basis)and Actual with Reconciliation to GAAP Basis-year ended September 30,2021 is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures,including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves,and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion,the required supplementary information other than MD&A budgetary comparison information-Schedule of Revenues,Expenses and Changes in Net Position-Budget(Non-GAAP Budgetary Basis)and Actual with Reconciliation to GAAP Basis-year ended September 30,2021 is fairly stated,in all material respects,in relation to the basic financial statements as a whole. Other Information Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise the District's basic financial statements. The Exhibit 1 -Management's Response to Independent Auditor's Report to Management and Exhibit 2-Florida Rules of the Auditor General-Rule 10.554(1)(i)6-8 Compliance are not a required part of the basic financial statements but are required by Government Auditing Standards and/or Rules of the Auditor General, Section 10.554(i),respectively. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly,we do not express an opinion or provide any assurance on it. Other Reporting Required by Section 218.415, Florida Statutes In accordance with Section 218.415, Florida Statutes,we have also issued a report dated March 30, 2022,on our consideration of Immokalee Water& Sewer District's compliance with provisions of Section 218.415,Florida Statutes. The purpose of that report is to describe the scope of our testing of compliance and the results of that testing, and to provide an opinion on compliance with the aforementioned Statute. That report is an integral part of an audit performed in accordance with Sections 218.39 and 218.415,Florida Statutes in considering Immokalee Water&Sewer District's compliance with Section 218.415,Florida Statutes. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards,we have also issued our report dated March 30, 2022,on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws,regulations,contract and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing,and not to provide an 1611B2 Board of Commissioners Immokalee Water& Sewer District Page 4 opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance. /aRA14044) /1644pilli , TUSCAN&COMPANY, P.A. Fort Myers,Florida March 30,2022 1611Bz MANAGEMENT'S DISCUSSION AND ANALYSIS (MD&A) 161 / B2 IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 The management of the Immokalee Water& Sewer District offers readers of our financial statements the following narrative overview and analysis of our financial activities for the year ended September 30, 2021. Basic Financial Statements Our basic financial statements are prepared using proprietary fund (enterprise fund) accounting that uses the same basis of accounting as private-sector business enterprises. The District is operated under one enterprise fund. Under this method of accounting, an economic resources measurement focus and an accrual basis of accounting is used. Revenue is recorded when earned and expenses are recorded when incurred. The basic financial statements include a statement of net position, a statement of revenues, expenses and changes in net position, a statement of cash flows, and a reconciliation of operating profit (loss) to net cash provided by operating activities. These financial statements are followed by notes to the financial statements. In addition to the basic financial statements, this report also contains required supplementary information pertaining to budgetary reconciliations. The statement of net position presents information on the District's assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating. The statement of revenues, expenses, and changes in net position reports the operating revenues and expenses and nonoperating revenues and expenses of the District for the fiscal year. The difference, the net income or loss, is combined with any capital grants to determine the increase or decrease in net position for the fiscal year. The increase or decrease, combined with the net position at the end of the previous year, total to the net position at the end of the current fiscal year. The statement of cash flows reports cash and cash equivalent activities for the fiscal year resulting from operating activities, capital and related financing activities, noncapital and related financing activities and investing activities. The net result of these activities added to the beginning of the year cash balance, total to the cash and cash equivalent balance at the end of the current fiscal year. MDAI 16l1B2 IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 Condensed Financial Statement Condensed financial information from the statements of net position and revenues,expenses and changes in net position for the years ended September 30,2020 and 2021 are as follows: September 30, 2020 2021 Current and other assets $ 19,162,962 $ 19,157,207 Capital assets,net 57,509,486 57,839,301 Total assets $ 76,672,448 $ 76,996,508 Current liabilities $ 3,526,538 $ 4,498,790 Long-term liabilities 31,071,201 30,187,762 Total liabilities 34,597,739 34,686,552 Net position: Net Investment in capital assets 25,758,542 26,938,398 Restricted 3,321,903 3,247,717 Unrestricted 12,994,264 12,123,841 Total net position 42,074,709 42,309,956 Total liabilities and net position $ 76,672,448 $ 76,996,508 Operating revenue: Water service $ 3,954,033 $ 4,096,083 Wastewater service 5,578,513 5,832,186 Meter service charges 790,679 826,307 Late fees 71,125 83,325 Reconnection/transfer fee 99,205 105,444 Miscellaneous revenue 135,117 285,718 Cross connection control fees 363,676 370,198 Total operating revenues 10,992,348 11,599,261 Operating expenses: Water treatment and distribution expense 1,998,670 2,241,418 Wastewater treatment expense 1,851,581 1,976,012 Wastewater collection expense 801,188 940,465 Customer service and administrative expense 2,040,490 2,369,788 Maintenance 481,130 388,238 Total operating expenses,excluding depreciation 7,173,059 7,915,921 Depreciation 2,184,329 2,525,470 Total operating expenses,including depreciation 9,357,388 10,441,391 Operating profit(loss) 1,634,960 1,157,870 Net nonoperating revenue/(expense) (877,044) (1,049,507) Profit(loss)before capital grants 757,916 108,363 Capital grants and contributions 1,160,227 126,884 Increase(Decrease)in net position 1,918,143 235,247 Beginning of year net position 40,156,566 42,074,709 End of year net position $ 42,074,709 $ 42,309,956 (Continued) MDA II 16I1B2 IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 The information contained in the condensed financial information table is used as the basis for the discussion presented on the following pages, surrounding the District's activities for the fiscal year ended September 30, 2021. Financial Highlights • The District completed a rate study and adopted the related rate increase of 3% per year for FY 2020-2022. Rate increases are effective on October 1, 2019, October 1, 2020 and October 1, 2021. • The District ended the year September 30, 2020, with a net position of $42,074,709 of which $25,758,542 represented the net investment in capital assets and $12,994,264 was unrestricted. The ending net position was $1,918,143 more than the net position at the beginning of the year. This was primarily the result of the implementation of the previous rate increases. • The District ended the year September 30, 2021, with a net position of $42,309,956 of which$26,938,398 represented the net investment in capital assets and $12,123,841 was unrestricted. The ending net position was $235,247 more than the net position at the beginning of the year. This was primarily the result of the implementation of the rate increases. • The District had profit before capital contributions, for the years ended September 30, 2020 and 2021 of$757,916 and$108,363,respectively. • The District has minimized interest expense, because of utilizing low interest bonds/loans for capital projects funded through USDA Rural Development. These interest rates range from 2.25% to 5.125%. District projects are financed through a combination of bonds, loans and grants with the highest grant ratio to date being at 57% of the total project. The Series 2018 Bond had the lowest interest rate ever received by the District at 2.25%. • The District ended the year September 30, 2020 with cash and cash equivalents and investments of approximately $16,971,903. However, only $12,274,927 of this amount is available for operations, with the remainder of these assets being restricted for specific purposes and unavailable for the District's general use. • The District ended the year September 30, 2021 with cash and cash equivalents and investments of approximately $16,918,945. However, only $12,266,422 of this amount is available for operations, with the remainder of these assets being restricted for specific purposes and unavailable for the District's general use. • The statement of cash flows identifies the sources and uses of cash activity for the fiscal year. For fiscal year 2020, cash and cash equivalents increased by $997,575 compared to the year ended September 30, 2019. This change resulted primarily from the receipt of grant funds to fund the cost of a capital project. The servicing of the District's debt (principal and interest) resulted in the spending of cash of nearly $1,985,956. • The statement of cash flows identifies the sources and uses of cash activity for the fiscal year. For fiscal year 2021, cash and cash equivalents increased by $469,004 MDA III 16I1R2 IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 compared to an increase of$997,575 for the year ended September 30, 2020. This change resulted primarily from the receipt of grant funds to fund the cost of a capital project. The servicing of the District's debt (principal and interest) resulted in the spending of nearly $1,971,032. Revenue As in previous years, the wastewater service revenues make up half or more of the operating revenues, accounting for 51% in 2020 and 50% in 2021. Water revenue accounted for 36% in 2020 and 35% in 2021. Meter service charges, late fee charges, reconnection fees, and miscellaneous revenues also remained constant between the two years. Cross connection control fees remained at 3 % in 2020 and 2021. The District was successful in receiving an increase in the District boundaries by the Florida Legislature, during the Spring 2005 session. This change in the boundaries is expected to result in increased opportunities for new users, in future years. We will be working on a revised capital improvement plan, in conjunction with the Immokalee Master Plan,to identify the needs within the next fiscal year. Expenses Due to the significant investments the District has in capital assets, depreciation continues to be one the largest operating expenses at 23-24% of total operating expenses per year. Unlike the other expenses listed, depreciation is not a cash expense. The first largest department, by expenses, is the administration department, which consists of nine full time employees and one part-time employee. The related operating expenses remained constant at 22% and 23% of total expenses in 2020 and 2021, respectively. The largest expense, in this department, other than salaries and benefits are engineering and legal fees. The second highest department, by expenses, is the water treatment and distribution department with twelve full time employees. The related operating expenses of 20% and 21% were 2020 and 2021, respectively. We are replacing meters that are under registering, with new Neptune auto-read meters. In addition, all new residential services are required to use the Neptune auto-read meters. This will reduce the need for additional meter readers in the water department and will improve the efficiency and accuracy of the meter reading process. 100% of the meters are now automated The third largest department, by expenses, at 20% and 19% of total operating expenses is for wastewater treatment, which remained constant between 2020 and 2021, respectively. This department is one of the largest, with eight full time employees and one part-time employee. One of the largest expenses, excluding salaries and benefits, in this department MDA IV 16 ( 182 IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 is electric, which accounted for over $167,000 and $200,000 in expenses in 2020 and 2021, respectively. The next largest department by expenses is the wastewater collection department, which consists of five full time employees. The related operating expenses were at 8% and 9% in 2020 compared to 2021, respectively. The smallest department is the maintenance department, which was created in fiscal year 2004 to reduce maintenance-related expenses from third-party vendors. It consists of six full time employees. It accounts for 5% and 3% of total operating expenses in 2020 and 2021, respectively. Labor costs in this department, except for those relating to the supervisor, are charged to the appropriate departments, based on the maintenance projects they are working on. Wages and benefits account for 42% and 37% of the total operating expenses in 2020 and 2021, making it the largest expense category. Depreciation expense accounts for 23% and 24%, for 2020 and 2021, respectively. The District continues to monitor costs. The District considers cost of living increases during the budget cycle and provides merit increases based upon performance evaluations. The District follows best practices for water and wastewater systems in promoting employees who meet specified criteria for certification and licensing. The District bids out contracts for major expenses, such as health insurance, property insurance, residuals management and chemicals. The District has an arrangement with Collier County Fleet Management allowing the District to access their fuel tanks, located in Immokalee,to take advantage of bulk-usage savings. General Fund Budgetary Highlights Over the course of the 2021 fiscal year, the Board of Commissioners amended the District budget. These budget amendments were done primarily to a) increase operating revenue, and to b) increase operating expenses and capital funding primarily related to the District's projects, and adjust designated funds. Original to Final Budget Variance For the fiscal year 2021 total operating revenues were increased by approximately $158,000 more than originally budgeted, and total operating expenses, excluding depreciation expense,were decreased by nearly$200,000. Capital outlay—capital outlay was increased by nearly$800,000. MDA V 1 6 I 1 B ? IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 Final Budget to Actual Variance For the fiscal year 2020 total operating revenue was approximately $152,000 more than budgeted. Capital Assets The District's net capital assets as of September 30, 2020 and 2021 amounted to $57,509,486 and $57,893,301 (net of accumulated depreciation), respectively. This investment in capital assets includes land, construction in progress, buildings and improvements, water and wastewater plants and systems, and machinery and equipment. Net capital asset additions included the following for the years ended September 30: 2020 2021 Construction in progress $ 1,390,104 $ 2,449,349 Buildings and improvements - _ Water and wastewater plants and systems 589,848 330,922 Machinery and equipment 22,915 75,014 $ 2,002,867 $ 2,855,285 Construction in progress for 2020 was primarily for the clarifier project, Lift Station H and Master Lift Station X8 and line relocation projects. Construction in progress for 2021 was primarily for the clarifier project. The District primarily acquires its assets with the proceeds from federal capital grants and revenue bonds, supplemented by user fees. USDA Rural Development is the primary source of proceeds, because they offer low interest loans for capital improvements. We also received contributed capital in the form of new water and sewer infrastructure from developers. New equipment purchases and a system expansion are part of the District's capital improvement program. Capital purchases are acquired using bids, or Florida State Contract prices. MDA VI 16IZB ? IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 Debt As of September 30, 2020, the District had $31,080,969 of revenue bonds outstanding. The total amount outstanding for these categories of debt decreased, to reflect the principal payments by the District of$901,000. As of September 30, 2021, the District had $30,311,969 of revenue bonds outstanding. The total amount outstanding for these categories of debt decreased, to reflect the principal payments by the District of$769,000. Unrestricted Net Assets As of September 30, 2020, the District had designated $10,155,999 in unrestricted net assets, as recommended by the auditor. The District designated $841,000 for emergencies, $4,138,975 for operations, $464,495 for vehicle replacement, $337,557 for capital equipment, and$4,373,972 for maintenance reserve. As of September 30, 2021, the District had designated $10,744,661 in unrestricted net assets, as recommended by their auditor. The District designated $941,631 for emergencies, $3,813,925 for operations, $607,483 for vehicle replacement, $1,000,000 for capital equipment, and $4,381,622 for maintenance reserve. Upcoming Significant Changes or Impacts Rate Increase: In fiscal year 2015, the District hired a rate consultant, PRMG, to determine what rate increase was needed. The Board adopted rate increases of 3% on water and for wastewater to go into effect on October 1, 2019, October 1, 2020 and October 1, 2021. Residential - There are several residential developments that are expected to impact the revenues of the District during the next fiscal year. Arrowhead PUD, which will consist of over 1,200 residential units at completion, has completed the first phase of their water and wastewater infrastructure. The Crestview Apartments Phase I & II (304 units) were completed and connected. The first and second phase of approximately 125 single-family units were also completed. Building on these homes had been delayed due to the impact of the nationwide housing market. Habitat for Humanity continues to build homes in Immokalee. In December 2006, they completed the infrastructure in the Independence Subdivision Phases II, with 167 homes. Liberty PUD, with 162 single family homes has also been connected, to our system. They have completed the work for the Faith PUD, which included an additional 175 homes; and the Kaicasa PUD, which will consist of 280 homes. MDA VII 1611B ?_ IMMOKALEE WATER& SEWER DISTRICT Required Supplementary Information Management's Discussion and Analysis September 30, 2021 Other Residential: The nearby Ave Maria University campus is expected to eventually impact Immokalee with increased demand for low cost residential homes for workers. Discussions were held in previous years with Lennar Homes regarding the possibility of 5,000 to 6,000 homes in the Serenoa subdivision, however, that did not materialize following the nationwide slump in housing prices. Barron Collier has since acquired that property, and they have not yet indicated what they plan to use the property for. Collier Enterprises has withdrawn their plans to build 400 homes near the Florida Tradeport. Commercial The EDC continues to market the Florida Tradeport, but has been unable to secure a key industry for that location. Plans were previously approved for the CCAA USDA Manufacturing Building at the airport, and that building is complete. Collier County Public Schools completed construction on the new Bethune Education Center. Collier County Parks completed the upgrade of their South Park Community Center. Immokalee continues to attract economically viable businesses within its boundaries. IWSD installed water and wastewater infrastructure to accommodate larger retail uses. Family Dollar has completed a new building on New Market Road. IWSD continues to provide water and wastewater services to the Seminole Tribe's casino and is working on an emergency interconnect agreement for the residential component of the reservation. New commercial development continues to be planned along the fringes of downtown Immokalee. Saint Matthews House replaced their Thrift Store on Main Street. First Bank built a new facility on North 15th Street. IWSD continues to evaluate our wastewater operations. The District has just begun the rehabilitation of three clarifiers. The District continues to manufacture our own fertilizer branded "Organi Kalee" and markets to agricultural uses. The A/C and Undersized Water Lines Replacement project replaced and upgraded over 50 miles of water lines within Immokalee. The cost of the project was over $20,000,000 and funded through the USDA. Request For Information This financial report is intended to provide an overview of the finances of the District for those with an interest in this organization. Questions concerning any information within this report, may be directed to the Executive Director of the District, 1020 Sanitation Road, Immokalee,Florida 34142. MDA VIII 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT STATEMENTS OF NET POSITION September 30, 2021 and 2020 2021 2020 ASSETS CURRENT ASSETS Cash $ 11,652,385 $ 11,138,928 Investments - CDs 614,037 1,135,999 Accounts receivable,net 735,906 641,044 Other receivables 86,052 36,956 Inventory 341,664 374,786 Prepaid expenses - 1,200 TOTAL CURRENT ASSETS 13,430,044 13,328,913 RESTRICTED ASSETS Cash 4,652,523 4,696,976 Grant and assessment receivables 1,074,640 1,137,073 TOTAL RESTRICTED ASSETS 5,727,163 5,834,049 CAPITAL ASSETS Capital assets not being depreciated: Land 2,645,941 2,645,941 Construction in progress 1,820,071 964,893 Capital assets being depreciated: Buildings and improvements 1,670,776 1,670,776 Water and wastewater plants and systems 88,725,161 86,800,068 Machinery and equipment 3,587,242 3,536,228 Less: Accumulated depreciation (40,609,890) (38,108,420) 57,839,301 57,509,486 TOTAL ASSETS $ 76,996,508 $ 76,672,448 The accompanying notes are an integral part of this statement. 1611B2 Page 5 of 47 2021 2020 LIABILITIES AND NET POSITION CURRENT LIABILITIES Accounts and contracts payable $ 1,813,119 $ 840,224 Other accrued expenses 162,364 130,307 Capital lease payable, current portion 43,861 43,861 TOTAL CURRENT LIABILITIES 2,019,344 1,014,392 CURRENT LIABILITIES (Payable from Restricted Assets) Revenue bonds payable, current portion 798,000 769,000 Loans payable - SRF, current portion 37,825 36,866 Accrued revenue bond interest 85,239 81,322 Retainage payable 46,541 178,509 Customer deposits 1,511,841 1,446,449 TOTAL CURRENT LIABILITIES (Payable from Restricted Assets) 2,479,446 2,512,146 LONG-TERM LIABILITIES Line of Credit (LOC) - - Revenue bonds payable, net of current portion 29,513,969 30,311,969 Loans payable - SRF, net of current portion 387,954 426,093 Capital lease payable, net of current portion 65,793 109,654 Bond anticipation note 53,501 53,501 Accrued compensated absences 166,545 169,984 TOTAL LONG-TERM LIABILITIES 30,187,762 31,071,201 Commitments - TOTAL LIABILITIES 34,686,552 34,597,739 NET POSITION Net investment in capital assets 26,938,398 25,758,542 Restricted 3,247,717 3,321,903 Unrestricted 12,123,841 12,994,264 TOTAL NET POSITION 42,309,956 42,074,709 TOTAL LIABILITIES AND NET POSITION $ 76,996,508 $ 76,672,448 1611B2 IMMOKALEE WATER& SEWER DISTRICT Page 6 of 47 STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN NET POSITION Years ended September 30,2021 and 2020 2021 2020 OPERATING REVENUES Water service $ 4,096,083 $ 3,954,033 Wastewater service 5,832,186 5,578,513 Meter service charge 826,307 790,679 Late fees 83,325 71,125 Reconnect and transfer fees 105,444 99,205 Miscellaneous charges,fees and other income 285,718 135,117 Cross connection control fee 370,198 363,676 TOTAL OPERATING REVENUES 11,599,261 10,992,348 OPERATING EXPENSES Water treatment and distribution 2,241,418 1,998,670 Wastewater treatment 1,976,012 1,851,581 Wastewater collection 940,465 801,188 Customer service and administrative 2,369,788 2,040,490 Maintenance 388,238 481,130 TOTAL OPERATING EXPENSES PRIOR TO DEPRECIATION 7,915,921 7,173,059 Depreciation 2,525,470 2,184,329 TOTAL OPERATING EXPENSES 10,441,391 9,357,388 OPERATING PROFIT(LOSS) 1,157,870 1,634,960 NON-OPERATING REVENUES(EXPENSES) Interest income 59,327 144,795 Gain(loss)on disposition of capital assets 7,200 - Interest expense (1,124,908) (1,004,948) Bad debt expense adjustment - (19,370) Covid 19 expense (26,308) (33,166) Other income 35,182 35,645 NET NON-OPERATING EXPENSES (1,049,507) (877,044) PROFIT(LOSS)BEFORE CAPITAL CONTRIBUTIONS 108,363 757,916 CAPITAL CONTRIBUTIONS USDA-grants - 778,792 Customers 79,095 55,765 Developers 47,789 325,670 TOTAL CAPITAL CONTRIBUTIONS 126,884 1,160,227 INCREASE(DECREASE)IN NET POSITION 235,247 1,918,143 NET POSITION-Beginning of the year 42,074,709 40,156,566 NET POSITION-End of the year $ 42,309,956 $ 42,074,709 The accompanying notes are an integral part of this statement. I6I1B2 IMMOKALEE WATER& SEWER DISTRICT STATEMENTS OF CASH FLOWS Years ended September 30, 2021 and 2020 2021 2020 CASH FLOWS FROM(USED IN)OPERATING ACTIVITIES: Cash received from customers $ 11,504,845 $ 11,107,153 Cash payments to suppliers and employees (6,880,086) (6,965,228) NET CASH PROVIDED BY OPERATING ACTIVITIES 4,624,759 4,141,925 CASH FLOWS FROM(USED IN)NONCAPITAL FINANCING: Other income received 35,182 32,187 Other expenses paid(Covid 19) (26,308) (33,166) NET CASH PROVIDED BY(USED IN) NONCAPITAL FINANCING 8,874 (979) CASH FLOWS FROM(USED IN)CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition and construction of capital assets (2,987,253) (2,572,303) Proceeds from sale of capital assets(gain) 7,200 - Principal paid on revenue bonds (769,000) (901,000) Principal paid on loans-SRF (37,180) (36,147) Interest paid on bonds and other obligations (1,120,991) (1,004,948) Proceeds from special assessment collections 78,283 78,420 Proceeds from bond anticipation note(BAN) - 53,501 Proceeds capital lease - - Principal paid on capital lease (43,861) (43,861) FEMA - 3,458 Capital contributions-USDA - 778,792 Membership/customer/developer connection fees/assessment 126,884 381,435 NET CASH PROVIDED BY(USED IN)CAPITAL AND RELATED FINANCING ACTIVITIES (4,745,918) (3,262,653) CASH FLOWS FROM(USED IN) INVESTING ACTIVITIES: Interest earned on investments 41,445 119,282 Purchase of certificate of deposit - - Sale of certificate of deposit 539,844 NET CASH PROVIDED BY(USED IN) INVESTING ACTIVITIES 581,289 119,282 NET INCREASE(DECREASE)IN CASH AND CASH EQUIVALENTS 469,004 997,575 CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR 15,835,904 14,838,329 CASH AND CASH EQUIVALENTS- END OF YEAR $ 16,304,908 $ 15,835,904 The accompanying notes are an integral part of this statement. 16I1B2 Page 7 of 47 2021 2020 RECONCILIATION OF OPERATING PROFIT TO NET CASH PROVIDED BY OPERATING ACTIVITIES: OPERATING PROFIT(LOSS) $ 1,157,870 $ 1,634,960 Adjustments to reconcile operating profit to net cash provided by operating activities: Depreciation(non cash) 2,525,470 2,184,329 Increase(decrease)in accrued compensated absences(non cash) (3,439) 20,910 (Increase)decrease in accts.receivable,net of bad debt expense (94,862) 50,411 (Increase)decrease in other receivables (49,096) (18,673) (Increase)decrease in grant receivables (15,850) - (Increase)decrease in inventory 33,122 (38,086) (Increase)decrease in prepaid expenses 1,200 51,881 Increase(decrease)in accounts and contracts payable 972,895 171,889 Increase(decrease)in other accrued expenses 32,057 1,237 Increase(decrease)in customer deposits 65,392 83,067 TOTAL ADJUSTMENTS 3,466,889 2,506,965 NET CASH PROVIDED BY OPERATING ACTIVITIES S 4,624,759 $ 4,141,925 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 8 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization Immokalee Water& Sewer District(the "District") was created by Laws of Florida, (Section) Chapter 78-494 on July 5, 1978, under the provisions of Florida Statute, Chapter 153.53 and 189.031 for the purpose of providing water and sewer services to Immokalee, an unincorporated area of eastern Collier County, Florida. The District's enabling legislation was repealed,updated,reenacted, and codified by Laws of Florida, Chapter 98-495 on May 28, 1998. On July 1, 2005, Laws of Florida, Chapter 2005-298 amended Laws of Florida, Chapter 98-495 by expanding the District's boundaries. On June 10, 2015, Laws of Florida, Chapter 2015-205 amended Laws of Florida, Chapter 98-495 to provide for salaries/honorariums for elected District Board of Commissioner members up to $250 each per month. On June 20, 2021,Laws of Florida, Chapter 2021-263 amended Laws of Florida, Chapter 98-495 to allow Board member terms to be 4 years or until a successor is appointed by the Governor. The District owns, operates, maintains and regulates its water and sewer plants and systems as an independent special district of the State of Florida. The District is governed by a seven(7)member Board of Commissioners appointed by the Governor of the State of Florida. The Board of Commissioners (the "Board") administer the District, independent from any other local governing body and serve staggered four(4)year terms. Reporting Entity Immokalee Water& Sewer District is financially independent of all other units of government. It is responsible for financing its own activities and the payment of its own debt. The Board of Commissioners (the "Board")has the responsibility to employ management that is responsible for the day-to-day operations of the District. The Board has absolute authority over all funds included in the entity. Immokalee Water& Sewer District is not a component unit of any other governmental unit. The District adheres to Statement of Governmental Accounting Standards Board (GASB) Statement No. 14, "Financial Reporting Entity", as amended by GASB Statement Number 39, "Determining Whether Certain Organizations Are Component 1611B ? IMMOKALEE WATER& SEWER DISTRICT Page 9 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Reporting Entity, continued Units" and GASB Statement No. 61, "The Financial Reporting Entity: Omnibus -An Amendment of GASB Statements No. 14 and No. 34". These Statements require the financial statements of the District (the primary government)to include its component units, if any. A component unit is a legally separate agency for which the primary government is financially accountable or organizations whose exclusion would cause the financial statements to be misleading because of the nature and significance of their relationship with the primary government. Financial accountability is determined by the primary government's ability to appoint the voting majority of the District's board, impose its will on the organization,the existence of a financial benefit/burden relationship or fiscal dependency. Based on this criteria, there are no component units included or required to be included in the District's financial statements. The Immokalee Water& Sewer District adheres to the requirements of Governmental Accounting Standards Board Statement Number 33 "Accounting and Financial Reporting for Non-Exchange Transactions." As such, capital related grant revenue is recorded as non-operating revenue and is reflected on the Statements of Revenues, Expenses and Changes in Net Position. The following is a summary of the significant accounting polices used in the preparation of these financial statements: The District adheres to the requirements of Governmental Accounting Standards Board Statement Number 34, "Basic Financial Statement and Management's Discussion and Analysis for State and Local Governments" (GASB 34). The government-wide financial statements along with the notes to the financial statements and the RSI, as noted below comprise the basic financial statements. The basic financial statements of the District are comprised of the following: -Government-wide financial statements -Notes to the financial statements -Required supplementary information other than MD&A 1 61182 IMMOKALEE WATER& SEWER DISTRICT Page 10 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Government-Wide Financial Statements The government-wide financial statements (i.e., the Statements of Net Position, the Statements of Revenues, Expenses and Changes in Net Position and Statements of Cash Flows)report information on all of the activities of the District and do not emphasize fund types. These business-type activities comprise the primary government. Business-type activities rely on user fees and charges to support its activities rather than taxes and intergovernmental revenues. The purpose of the government-wide financial statements is to allow the user to be able to determine if the District is in a better or worse financial position than the prior year. The District uses only one fund. Government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Under the accrual basis of accounting, revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place. Revenues, expenses, gains, losses, assets, and liabilities resulting from nonexchange transactions are recognized in accordance with the requirements of GASB Statement Number 33 "Accounting and Financial Reporting for Nonexchange Transactions." Amounts paid to acquire capital assets are capitalized as assets in the government-wide financial statements,rather than reported as expenditures. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements,rather than as other financing sources. Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability in the government-wide financial statements, rather than as expenditures. The Statements of Revenues, Expenses and Changes in Net Position demonstrates the degree to which the direct expenses of a given function are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers or applicants who purchase,use or directly benefit from goods, services, or privileges provided by a given function and 2) grants and contributions that are restricted to meeting the operational or capital improvements of a particular function. 16I1B2 IMMOKALEE WATER& SEWER DISTRICT Page 11 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Government-Wide Financial Statements, continued Operating revenues are considered to be revenues generated by services performed and/or by fees charged such as water and sewer usage, connection, inspection fees and flow testing. Budgetary Information As required, the District uses only one fund to account for its activities and, therefore, it is considered a major fund. The District has elected to report budgetary comparison of its major fund as required supplementary information(RSI). Fund Accounting The District's financial practices are based upon fund accounting concepts. A fund is defined as a fiscal and accounting entity with a self-balancing set of accounts, recording cash and other financial resources, together with all related liabilities and net assets (fund equity balances) and changes therein. The accompanying financial statements reflect Business -Type Activities and are classified as a single Proprietary Fund Type -Enterprise Fund. This fund accounts for the cost of services provided by the District as well as the revenues earned by the District. Business-Type Activities - Proprietary Fund Type Enterprise Fund-An enterprise fund is used to account for operations(1) that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or(2) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance,public policy,management control, accountability, or other purposes. 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 12 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES,CONTINUED Measurement Focus Proprietary funds are accounted for on a flow of economic resources measurement focus. With this measurement focus, assets and liabilities associated with the operation of these funds are included on the statements of net position. Proprietary fund-type operating statements present increases (i.e. revenues) and decreases (i.e. expenses) in total net position. Operating revenues and expenses result from providing water distribution as well as wastewater collection and treatment to members within the District's boundaries. Generally, other revenues and expenses are treated as non-operating revenues and expenses. When both restricted and unrestricted resources are available for use, it is the District's policy to use restricted resources first,then unrestricted resources as they are needed. Basis of Accounting The proprietary fund type is presented on the accrual basis of accounting. Under the accrual basis of accounting, revenues are recorded in the period earned and expenses are recorded in the period the liability is incurred. Budgetary Process The District operates under a fixed budget for control purposes. The budget and amendments, if any, are approved by the Board of Commissioners. The budget is prepared on a Non-GAAP accrual basis, whereby items such as capital expenditures and debt principal payments are budgeted as expenses. The annual budget serves as the legal authorization for expenditures. Expenditures cannot legally exceed the total amount budgeted. All budget amendments,which change the legally adopted total appropriation, are approved by the Board. The District follows these procedures in establishing budgetary data. 1. During the summer of each year, management submits to the Board of Commissioners a proposed operating budget for the fiscal year commencing on October 1. The operating budget includes proposed expenditures and the means of financing them. 16I1B2 IMMOKALEE WATER& SEWER DISTRICT Page 13 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES,CONTINUED Budgetary Process, continued 2. Public hearings are conducted to obtain citizen comments. 3. The budget is adopted by approval of the Board of Commissioners. 4. Budget amounts, as shown in these financial statements, are as originally adopted or as amended by the Board of Commissioners. 5. The budget is adopted on a basis consistent with accounting principles generally accepted in the United States of America, except as reflected in the supplementary information and as noted above. 6. The level of control for appropriations is exercised at the fund level. 7. Appropriations lapse at year-end. The Board of Commissioners did amend the budget during the fiscal year ended September 30, 2021 to decrease total budgeted net revenue by$1,736,355 and an increase in budgeted expenses (including net non-operating revenue and expense)by $1,736,355. Cash For the purpose of the Statements of Cash Flows, the District considers all highly liquid investments, including both unrestricted and restricted, with a maturity of three months or less, when purchased, to be a cash equivalent, in accordance with District policy. Accounts Receivable/Allowance for Doubtful Accounts Receivables include user fees for water and wastewater services provided as part of the operations by the District. The accounts receivable are recorded net of the estimated allowance for doubtful accounts. The District operates using an allowance and collection policy that ultimately provides for discontinuance of water service due to nonpayment by the user. The policy also provides for application of the respective user's security deposit upon certain criteria. Additionally,the policy requires a user landlord to satisfy any outstanding user fees (tenant)prior to allowing services to a future tenant for that landlord. 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 14 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Inventory Inventory consists of utility system parts and hardware supplies at year end. The inventories are valued at cost,which approximates net realizable value. The method used to determine the value of the inventory is the FIFO (first in-first out)method. Capital Assets and Depreciation Capital assets acquired by proprietary funds are reported in those funds at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are reported at estimated fair market value at the time received. Certain infrastructure-type fixed assets consisting of certain improvements such as roads, curbs, gutters and lighting systems have not been capitalized, as the District does not generally incur such expenditures. However, the systems' distribution and collection lines and pumps are capitalized and depreciated as part of the overall system. Assets acquired with a cost or fair value of$5,000 or more and a useful life of 1 year or more are capitalized. Maintenance, repairs and minor renovations are not capitalized. The acquisition of land and construction projects utilizing resources received from Federal and State agencies are capitalized when the related expenditure is incurred. The capital assets are depreciated using the straight-line method of depreciation over the following estimated useful lives: Asset Years Buildings/Plant and Plant Equipment 10-40 Capital Improvements, Distribution Lines 5-40 Furniture, Fixtures and Equipment 3-20 Vehicles 3-7 Restricted Assets These monies are restricted by the applicable debt covenants and grant agreements or as customer deposits. 1612BP IMMOKALEE WATER& SEWER DISTRICT Page 15 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Vacation Leave Accumulated unpaid vacation pay is accrued when incurred in the proprietary fund. The method of accrual is in accordance with Statement of Governmental Accounting Standards Board Number 16, "Accounting for Compensated Absences" (GASB 16). This Standard provides for the measurement of accrued vacation leave using the pay or salary rates in effect at the balance sheet date. It also requires additional amounts to be accrued for certain salary related payments associated with the payment of compensated absences such as FICA and retirement benefits only. Accrued unused vacation is accrued and paid at termination. Accrued unused sick time is not paid at termination. Encumbrances Encumbrance accounting,under which purchase orders, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is not employed by the District because at present it is not considered necessary to assure budgetary control or to facilitate effective cash planning and control. Membership (Connection) Fees Water(connection) service installation fees are dedicated for the system expansion and are treated as contributed capital but recognized as revenue when received(due to the District) by the District. Income Taxes The District, as a governmental unit, is exempt from income taxes under current provisions of the Internal Revenue Code and Florida State Law. Fund Equity Grants, entitlements or shared revenues which are externally restricted for capital acquisition or construction are treated as contributed capital but recorded as revenue when due to the District. Contributed or donated fixed assets are also treated as contributed capital but recorded as revenue when due the District. Reserved retained earnings represent those portions of fund equity legally restricted by debt covenants for current and future debt service. 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 16 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Use of Estimates The preparation of basic financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Reclassifications Certain amounts in the financial statements have been reclassified to conform with the current year presentation. These reclassifications had no effect on the results of operations or net assets. Subsequent Events Subsequent events have been evaluated through March 30, 2022,which is the date the basic financial statements were available to be issued. Application of FASB Pronouncements to Proprietary Funds In accordance with Governmental Accounting Standards Board (GASB) Statement No. 20, "Accounting and Financial Reporting for Proprietary Funds and Other Governmental Entities That Use Proprietary Fund Accounting",the District has elected not to apply those FASB Statements and Interpretations issued after November 30, 1989. Only GASB pronouncements issued after this date will be adopted by the District. Accounting Pronouncement GASB Statement No. 42 The District adheres to Government Accounting Standards Board Statement No. 42, "Accounting and Financial Reporting for Impairment of Capital Assets and for Insurance Recoveries" (GASB Statement No. 42). GASB Statement No. 42 establishes accounting and financial reporting standards for impairment of capital assets. 1 6 I 1 B ? IMMOKALEE WATER& SEWER DISTRICT Page 17 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30,2021 and 2020 NOTE A- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Accounting Pronouncement GASB Statement No.42, continued A capital asset is considered impaired when its service utility has declined significantly and unexpectedly. Governments are required to evaluate prominent events or changes in circumstances affecting capital assets to determine whether impairment of a capital asset has occurred. Such events or changes in circumstances that may be indicative of impairment include evidence of physical damage, enactment or approval of laws or regulations or other changes in environmental factors, technological changes or evidence of obsolescence, changes in the manner or duration of a capital asset, and construction stoppage. A capital asset generally should be considered impaired if both (a) the decline in service utility of the capital asset is large in magnitude and(b) the event or change in circumstance is outside the normal life cycle of the capital asset. The District incurred no capital asset impairment activity for the years ended September 30, 2021 and 2020. NOTE B- CASH AND INVESTMENTS At September 30, 2021 and 2020, cash and cash equivalents (including both restricted and unrestricted cash and cash equivalents) were $16,304,908 and $15,835,904 respectively, including unrestricted cash on hand of$3,400 and $3,400,respectively. Deposits The District's deposit policy allows deposits to be held in demand deposits, savings accounts, certificates of deposit, direct obligations of the U.S. Treasury, Local Government Surplus Trust Funds, direct obligations of Federal agencies and instrumentalities and money market accounts. All cash deposits are held in qualified public depositories pursuant to Florida Statutes Chapter 280, "Florida Security for Public Deposits Act." l6t1B ? IMMOKALEE WATER& SEWER DISTRICT Page 18 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE B - CASH AND INVESTMENTS, CONTINUED Deposits, continued Insured/ Bank Carrying Collateralized Balance Amount September 30, 2021 Unrestricted Depository accounts $ 2,135,484 $ 2,135,484 $ 2,115,320 Money market 9,533,665 9,533,665 9,533,665 11,669,149 11,669,149 11,648,985 Restricted Depository accounts 1,495,355 1,495,355 1,495,355 Money market 3,157,168 3,157,168 3,157,168 4,652,523 4,652,523 4,652,523 $ 16,321,672 $ 16,321,672 $ 16,301,508 September 30, 2020 Unrestricted Depository accounts $ 763,039 $ 763,039 $ 779,310 Money market 10,356,218 10,356,218 10,356,218 11,119,257 11,119,257 11,135,528 Restricted Depository accounts 1,460,184 1,460,184 1,460,184 Money market 3,236,792 3,236,792 3,236,792 4,696,976 4,696,976 4,696,976 $ 15,816,233 $ 15,816,233 $ 15,832,504 Unrestricted and Restricted Deposits The District's deposits were categorized to give an indication of the level of risk assumed by the District at year-end. All deposits were fully insured by Federal Depository Insurance or collateral pursuant to the Public Depository Act(Florida Statute 280). As such, the District resolved to abide by Florida Statute 218.415(17). 1 6 I I B 2 IMMOKALEE WATER& SEWER DISTRICT Page 19 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE B - CASH AND INVESTMENTS, CONTINUED Restricted Deposits Restricted deposits are required by the District's outstanding debt agreements as well as grant and other agreements. Restricted deposits also include customer deposits. Restricted deposits (carrying amounts) consist of the following at September 30: 2021 2020 Construction account $ 50,805 $ 112,310 Bond sinking fund reserve 2,238,746 2,422,057 Department of Environmental Protection- Deep Well Injection Reserve 240,216 239,737 Customer deposits 1,492,855 1,457,684 Loan debt service 114,836 29,397 Special assessment-ArrowHead 464,012 409,735 Special assessment- SR 29 51,053 26,056 $ 4,652,523 $ 4,696,976 Investments Florida Statutes and the District's investment policy authorize investments in certificates of deposit(CD's). Certificates of deposit whose values exceed the amount of the Federal Depository Insurance are collateralized pursuant to the Public Depository Security Act of the State of Florida. The District had$614,037 and $1,135,999 (bank and book balance)invested in certificates of deposit at September 30, 2021 and 2020,respectively. The CDs carried interest rates of 2.96% at September 30, 2021. The CDs mature on December 4, 2022. NOTE C - ACCOUNTS RECEIVABLE,NET Accounts receivable, net, consist of the following at September 30: 2021 2020 Customer receivables (water/sewer) $ 805,649 $ 710,787 Less allowance for doubtful accounts (69,743) (69,743) Net receivables $ 735,906 $ 641,044 1611E ?_ IMMOKALEE WATER& SEWER DISTRICT Page 20 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE D - GRANT AND ASSESSMENT RECEIVABLES Grant and assessment receivables consisted of the following at September 30: 2021 2020 Grant receivable $ 15,850 $ - Special Assessments 1,058,790 1,137,073 $ 1,074,640 $ 1,137,073 The District levied a special assessment of$1,060,900 on system users benefiting from the system improvements (ArrowHead) funded by the $4,932,000 Series 2013 Revenue Bonds during the year ended September 30, 2014. The assessment collections are restricted to principal reduction of the Series 2013 Revenue Bonds. The assessment was initially levied through the Collier County Tax Collector on November 1, 2013. The assessment is a one time assessment payable in full or over 20 years by the affected system users. The special assessment had the following activity for the years ended September 30: 2021 2020 Balance, October 1, $ 690,330 $ 743,756 Assessment levied - - Collections (53,377) (53,426) $ 636,953 $ 690,330 The District levied a special assessment of$496,731 on system users benefiting from system improvements on State Road 29 during the year ended September 30, 2019. The assessment was initially levied through the Collier County Tax Collector on November 1,2018. The assessment is a one time assessment payable in full or over 20 years by the affected system users. The special assessment had the following activity for the years ended September 30: 2021 2020 Balance, October 1, $ 446,743 $ 471,737 Assessment levied - - Collections (24,906) (24,994) $ 421,837 $ 446,743 16I1B ? IMMOKALEE WATER& SEWER DISTRICT Page 21 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE E - CAPITAL ASSET ACTIVITY The following is a summary of changes in capital asset activity for the year ended September 30, 2021: Balance Balance October 1 Adjustments/ September 30 2020 Additions Retirements Reclassifications 2021 Capital Assets Not Being Depreciated: Land $ 2,645,941 $ - $ - $ - $ 2,645,941 Construction in Progress 964,893 2,449,349 - (1,594,171) 1,820,071 Total Capital Assets Not Being Depreciated 3,610,834 2,449,349 - (1,594,171) 4,466,012 Capital Assets Being Depreciated: Buildings&Improvements 1,670,776 - - - 1,670,776 Water and Wastewater Plant and Systems 86,800,068 330,922 - 1,594,171 88,725,161 Machinery&Equipment 3,536,228 75,014 (24,000) - 3,587,242 Total Capital Assets Being Depreciated 92,007,072 405,936 (24,000) 1,594,171 93,983,179 Less Accumulated Depreciation: Buildings&Improvements (923,390) (43,670) - 15,765 (951,295) Plant and Systems (34,775,180) (2,278,386) - (925,811) (37,979,377) Machinery&Equipment (2,409,850) (203,414) 24,000 910,046 (1,679,218) Total Accumulated Depreciation (38,108,420) (2,525,470) 24,000 - (40,609,890) Capital Assets,Net $ 57,509,486 $ 329,815 $ - $ - 57,839,301 Related debt (30,900,903) Net Investment in Capital Assets $ 26,938,398 16I1B2 IMMOKALEE WATER& SEWER DISTRICT Page 22 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE E - CAPITAL ASSET ACTIVITY, CONTINUED The depreciation expense for the years ended September 30, 2021 and 2020 was $2,525,470 and$2,184,329, respectively. During the years ended September 30, 2021 and 2020, the District continued construction on its system-wide improvements. During the year ended September 30, 2018, the District early implemented GASB Statement No. 89, "Accounting for Interest Cost Incurred Before the End of a Construction Period". The implementation of the pronouncement requires the interest cost incurred before the end of a construction period be recognized as an expense in the period in which the cost is incurred for financial statement prepared using the economic resources measurement focus. As a result,no interest costs were capitalized on the project for fiscal years ended September 30, 2021 and 2020. During the year ended September 30, 2021, the District,however, settled a dispute related to system improvements. As such, the District agreed to settle with the vendor plus $155,297 in interest. The District expensed this cost. NOTE F- RETIREMENT PLANS Plan Description and Provisions Section 401(a) Plan The District historically offered all its employees the opportunity to participate in an individual government employer-sponsored defined contribution 414(h) Money Purchase Pick-Up Retirement Plan and Trust(the "Plan"). Effective January 1, 2009, the District restated its retirement plan. As such, the restated plan qualifies as a 401(a) Money Purchase defined contribution plan. The Plan is administered by a third party administrator. The employer funds substantially all the administrative costs of the Plan. The Plan allows all employees to participate after three (3)months creditable employment. Employees who elect to participate must contribute three (3%)percent of their gross wages, excluding overtime compensation,up to $3,000. If the employee desires to defer more than$3,000 they can defer those amounts into the available IRC Section 457 Plan. The employer is required to contribute six(6%) percent of the respective participating employees' gross wages, excluding overtime compensation. Employer contributions into the 401(a) Plan are only required for those participating employees who contribute three(3%) of their gross wages, as defined. During the years ended September 30, 2021, 2020, and 2019, the District contributed 100%of its required contributions. 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 23 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE F- RETIREMENT PLANS, CONTINUED Plan Description and Provisions, continued Section 401(a) Plan The District's gross contributions (employer portion)to the Plan for the years ended September 30, 2021, 2020 and 2019 were $148,649, $157,046, and$142,584 respectively. Employee contributions to the Plan were $82,610, $78,363 and $73,939,respectively for the years ended September 30, 2021, 2020, and 2019, respectively. There were no forfeitures used to reduce employer contributions. Benefits available are limited to the value of the respective employee's individual account. Individuals direct the investment of their individual account. Benefits vest at a rate of twenty(20%)percent per year of creditable service and vest in full after five years of creditable service. A creditable year of service is defined as a year in which an eligible participant completes 1,000 hours of service. Employees immediately vest in their contributions. Normal retirement shall be considered to be attainment of age 55 and completion of five(5) creditable years of service. Employees who fail to complete five(5) years creditable service vest in their respective accounts at twenty (20%)percent per completed year of creditable service. The Plan requires retirement at April 1 following the date the participant reaches age 70 1/2. The Plan provides that forfeitures of employer contributions by non-vested terminated employees are to be used to offset future employer contributions. Therefore, employer contributions made to employee accounts who fail to complete the respective year revert back to the employer. Benefits available to the employee from the Plan are those generated from the respective employees account. The employees account may lose principal. The District has no liability for losses, if any, incurred by the plan. Loans to participants are permitted from the participant's specific account. Participants should refer to the complete plan document for specific detail of the Plan. Section 457 Plan Effective November 1, 2012, the District approved a resolution to establish a Deferred Compensation Plan to be made available to all eligible District employees pursuant to Section 457 of the Internal Revenue Code (IRC). The Plan is administered by a third party administrator. The employer funds substantially all administrative costs of the Plan. All contributions made to the Plan are voluntary deductions from employees' wages,with no contributions to the Plan made by the District. Employees are eligible to participate after 3 months employment and attainment of age 18. Deferral amounts are limited per IRS Code Section 457(e)(15). For the year ended September 30, 2021 the deferral limit to the Plan was $19,500. Employees are immediately vested in their salary deferral amounts. 16I1B2 IMMOKALEE WATER& SEWER DISTRICT Page 24 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE G- REVENUE BONDS PAYABLE The following is a summary of the District's revenue bonds payable for the years ended September 30: Amount Balances-September 30,2019 $ 31,981,969 Principal retired (901,000) Bonds issued - Balances-September 30,2020 31,080,969 Principal retired (769,000) Bonds issued - Balances-September 30,2021 $ 30,311,969 Revenue Bonds payable is comprised of the following at September 30: 2021 2020 $635,000 Series 1985,Water and Sewer Revenue Bonds,issued May 1987,through USDA Rural Development. Principal is payable annually beginning September 1, 1989 through September 1,2026;interest payable annually at the rate of 5%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. $ 137,969 $ 165,969 $3,750,000 Series 1989,Water and Sewer Revenue Bonds,issued October 1991,through USDA Rural Development. Principal is payable annually beginning September I, 1994 through September 1,2031;interest payable annually at the rate of 5%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 1,716,000 1,846,000 $250,000 Series 1990,Water and Sewer Revenue Bonds,issued October 1991,through USDA Rural Development. Principal is payable annually beginning September 1, 1994 through September 1,2031;interest payable annually at the rate of 5%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 114,000 123,000 1611B ? IMMOKALEE WATER& SEWER DISTRICT Page 25 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE G- REVENUE BONDS PAYABLE, CONTINUED 2021 2020 $4,313,200 Series 1996,Water and Sewer Revenue Bonds,issued August 1996,through USDA Rural Development. Principal is payable annually beginning September 1, 1998 through September 1,2035;interest payable annually at the rate of 5.125%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 2,551,000 2,674,000 $802,000 Series 1998,Water and Sewer Revenue Bonds,issued October 1998,through USDA Rural Development. Principal is payable annually beginning September 1,2001 through September 1,2038;interest payable annually at the rate of 4.5%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 521,000 541,000 $2,252,000 Series 2001,Water and Sewer Refunding Bonds,issued December 2001,through USDA Rural Development. Principal is payable annually beginning September 1,2004 through September 1,2041;interest payable annually at the rate of 4.5%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 1,623,000 1,673,000 $3,366,200 Series 2008,Water and Sewer Revenue Bonds,issued March 28,2008 through USDA Rural Development. Principal is payable annually beginning September 1,2008 through September 1,2047;interest payable annually at the rate of 4.375%;collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 2,811,000 2,869,000 1b11B IMMOKALEE WATER& SEWER DISTRICT Page 26 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE G- REVENUE BONDS PAYABLE, CONTINUED 2021 2020 $4,932,000 Series 2013,Water and Sewer Revenue Bonds,issued March 1,2013,through USDA Rural Development. Principal and interest are payable annually beginning September 1,2016 through September 1,2052;interest payable annually at the rate of 2.5%;collateralized by the gross operating revenues of the system and a special assessment levied on the lands benefited by the system. 4,560,000 4,619,000 $17,134,000 Series 2018 A&B,Water and Sewer Revenue Bonds,issued May 3,2018,through USDA Rural Development. Interest only due September 1, 2018,then principal and interest are payable annually beginning September 1,2019 through September 1, 2057;interest payable annually at the rate of 2.25%; collateralized by the gross operating revenues of the system and a special assessments levied on the lands benefited by the system. 16,278,000 16,570,000 30,311,969 31,080,969 Less: current portion (due in one year) (798,000) (769,000) Long-term portion S 29,513,969 $ 30,311,969 1611B ? IMMOKALEE WATER& SEWER DISTRICT Page 27 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30,2021 and 2020 NOTE G- REVENUE BONDS PAYABLE, CONTINUED Bond Resolutions The bond resolutions established certain accounts and determined the order in which certain revenues are to be deposited into those accounts. In addition,there are various other covenants established by the official statements and District resolutions, including such items as debt service coverage,reporting requirements, and maintenance of facilities. Management believes that it has complied, in all material respects, with these covenants. All required Reserve balances at September 30, 2021 and 2020, were maintained and are reflected as restricted deposits within these financial statements. A summary of revenue bond debt service requirements to maturity is as follows September 30: Years Ending September 30 Principal Interest Total 2022 $ 798,000 $ 928,853 $ 1,726,853 2023 828,000 899,305 1,727,305 2024 859,000 868,496 1,727,496 2025 892,000 836,410 1,728,410 2026 899,969 802,960 1,702,929 2027 - 2031 4,991,000 3,487,047 8,478,047 2032 -2036 5,527,000 2,523,983 8,050,983 2037 - 2041 4,010,000 1,775,990 5,785,990 2042 - 2046 3,901,000 1,211,328 5,112,328 2047 -2051 3,729,000 696,556 4,425,556 2052 -2056 3,227,000 286,148 3,513,148 2057 650,000 14,625 664,625 $ 30,311,969 $ 14,331,701 $ 44,643,670 Revenue bond debt interest expense was $957,219 and$992,500 for the years ended September 30, 2021 and 2020, respectively. No revenue bond debt interest expense was capitalized in either year. 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 28 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30,2021 and 2020 NOTE H- LOANS PAYABLE - SRF The following is a summary of the District's loans payable activity for the year ended September 30: DEP.SRF DEP.SRF DW110120 DW110121 Total Balance-September 30,2019 $ 278,813 $ 220,293 $ 499,106 Principal retired (20,129) (16,018) (36,147) Balance-September 30,2020 258,684 204,275 462,959 Principal retired (20,771) (16,409) (37,180) Balance-September 30,2021 $ 237,913 $ 187,866 $ 425,779 The loans payable - SRF activity for the year ended September 30 is as follows: 2021 2020 $419,681 loan payable representing 15%of a grant/loan payable to Florida Department of Environmental Protection.The maximum amount of the loan is $2,735,112,in which the FDEP has forgiven$2,324,845 of the note. The loan also required the District to capitalize interest of$9,414 during the year ended September 30,2011. Interest accrues at 2.71%.Principal and interest is payable in forty(40)semi-annual payments of$13,660 in May and November beginning November 15,2011. Final payment due May 2031.The loan is collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. $ 237,913 $ 258,684 $335,504 loan payable to Florida Department of Environmental Protection. The loan requires forty(40)semi-annual payments of$10,637 in November and May beginning November 15,2011.The loan required the District to capitalize interest of$7,346 during the year ended September 30,2011. Final payment date May 2031. Interest accrues at 2.43%. The loan is collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 187,866 204,275 Total loans payable 425,779 462,959 Less current portion: (37,825) (36,866) $ 387,954 $ 426,093 1612B2 IMMOKALEE WATER& SEWER DISTRICT Page 29 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30,2021 and 2020 NOTE H- LOANS PAYABLE - SRF, CONTINUED Years Ending September 30 Principal Interest Total 2022 $ 37,825 $ 10,770 $ 48,595 2023 38,810 9,785 48,595 2024 39,820 8,775 48,595 2025 40,856 7,738 48,594 2026 41,920 6,675 48,595 2027-2031 226,548 16,113 242,661 $ 425,779 $ 59,856 $ 485,635 Loans payable - SRF related interest expense was $11,038 and$12,448 for the years ended September 30, 2021 and 2020, respectively. No loan interest costs were capitalized in either year. NOTE I- CAPITAL LEASE On October 31, 2018,the District entered into a sixty(60)month, 0%interest capital lease agreement, for the lease of eight(8) vehicles, in the amount of $219,307. Monthly payments are $3,655 plus monthly maintenance fees. Payments began in April, 2019 with final payment due in March 2024. The lease agreement is collateralized by the respective eight(8) vehicles. The following is a summary of the District's capital lease payable for the years ended September 30: Amount Balances-September 30,2019 $ 197,376 Proceeds - Principal payments (43,861) Balances-September 30,2020 153,515 Proceeds - Principal payments (43,861) Balances-September 30,2021 $ 109,654 The cost of capital assets under lease was $219,307 at September 30, 2021. The accumulated depreciation was $109,653 and the current year depreciation expense was $43,861 on those capital assets. 16I1B , IMMOKALEE WATER& SEWER DISTRICT Page 30 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE I- CAPITAL LEASE, CONTINUED A summary of capital lease debt service requirements to maturity is as follows at September 30: Years Ending September 30 Principal Interest Total 2022 $ 43,861 $ - $ 43,861 2023 43,861 - 43,861 2024 21,932 - 21,932 S 109,654 S - $ 109,654 Interest expense related to the capital lease was $0 and$0 for the years ended September 30, 2021 and 2020,respectively. NOTE J- LINE OF CREDIT On October 15, 2018,the District renewed an agreement with a financial institution to establish an uncollateralized $1 million revolving Line of Credit(LOC)to be used for emergency situations. The LOC is available, although the District had not borrowed any funds from the LOC for the years ended September 30, 2021 or 2020. The LOC required interest paid quarterly and principal at maturity. Interest accrues at Prime Rate plus .50%with a floor rate of 3.75%. The LOC is due in full on October 15, 2022. Interest rate at September 30, 2021 was 3.75%. NOTE K- BOND ANTICIPATION NOTE On May 4, 2020 the District entered into a Bond Anticipation Note (BAN)with a financial institution to provide interim construction financing for improvements to water facilities, clarifier project, in the amount of$944,000. Interest payable at 2.15% is due every six months. The BAN requires accrued interest and principal payable every six(6)months and upon maturity. The note is collateralized by a commitment from the USDA Rural Development Program. At September 30, 2021 and 2020, the BAN payable balance was $53,501 and$53,501,respectively. Interest expense for the years ended September 30, 2021 and 2020 was $1,354 and $0 and no loan interest costs were capitalized. Upon completion of the related construction project, the BAN will be replaced by permanent financing from USDA by the $944,000 Series 2021, Water and Sewer Revenue Bonds. ib11B2 IMMOKALEE WATER& SEWER DISTRICT Page 31 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE L - ACCRUED COMPENSATED ABSENCES Employees of the District are entitled to paid vacation based on length of service and job classification at termination. Unused accrued sick time is not paid at termination. Accrued compensated absences had the following activity for the year ended September 30: Amount Accrued compensated absences, September 30,2019 $ 149,074 Net Increase 20,910 Accrued compensated absences, September 30,2020 169,984 Net Decrease (3,439) Accrued compensated absences, September 30,2021 $ 166,545 NOTE M-CONTINGENCIES Litigation The District, from time to time, is involved as a defendant or a plaintiff in certain litigation and claims arising in the ordinary course of operations. As such, the District maintains third party insurance coverages. In the opinion of legal counsel, the range of potential recoveries or liabilities will not materially affect the financial position of the District. The District intends to vigorously defend all claims unless first settled. Potential losses, if any, may be recoverable through insurance coverages. Federal Grants Grant monies received by the District are for specific purposes and are subject to review by the grantor agencies. Such audits may result in requests for reimbursement due to disallowed expenditures. Based upon prior experience, the District does not believe that such disallowances, if any, would have a material effect on the financial position of the District. The operations of the District are dependent upon the condition of the District's facilities. These facilities are currently being rehabilitated and improved substantially through the receipt of federal funding. Loss or reduction of such funding would have a material effect on the operations of the District. 1611B2_ IMMOKALEE WATER& SEWER DISTRICT Page 32 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE N- NET POSITION (NET ASSETS) Restricted net assets consist of the following at September 30: 2021 2020 Restricted assets $ 5,727,163 $ 5,834,049 Less:liabilities payable from restricted cash (2,479,446) (2,512,146) $ 3,247,717 $ 3,321,903 Unrestricted net assets consist of the following at September 30: 2021 2020 Designated for emergencies $ 941,631 $ 841,000 Designated for operations 3,813,925 4,138,975 Designated for vehicle replacement 607,483 464,495 Designated for capital equipment 1,000,000 337,557 Designated for maint.reserve-wastewater 3,569,382 3,549,492 Designated for maint.reserve-water 812,240 824,480 Total Designated 10,744,661 10,155,999 Undesignated 1,379,180 2,838,265 Total unrestricted net assets $ 12,123,841 $ 12,994,264 NOTE O- RISK MANAGEMENT The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees, and natural disasters. Insurance programs for general/professional liability, automobile, and property are through commercial insurance. The District retains the risk of loss, on insured claims, up to a deductible amount(ranging from 0% to 5% of total insured value depending on the type of loss) with the risk of loss in excess of this amount transferred to the insurance carrier. Limits of general liability are $1,000,000 per occurrence. The District is third party insured for employee health as well as workers' compensation. 1 61182 IMMOKALEE WATER& SEWER DISTRICT Page 33 of 47 NOTES TO THE FINANCIAL STATEMENTS September 30, 2021 and 2020 NOTE P- COMMITMENT On July 23,2019, the USDA obligated funds to the District for a$2,760,236 Clarifier Rehabilitation Project to be funded with a $944,000 Series 2021 Water and Sewer Revenue bonds and a$765,000 grant. The remaining funds will be provided by the District. The project began in June 2020 and is estimated to be completed in August 2022. The Project is to be funded initially by the District. As of September 30, 2021, $930,814 was expended for this project. NOTE Q- COVID 19 In early March 2020,the World Health Organization classified the coronavirus outbreak "COVID-19" as a global pandemic, and it,unfortunately, continues to spread. Business continuity, including supply chains and consumer demand across a broad range of industries and countries, have been severely impacted, as governments and their citizens take significant and unprecedented measures to mitigate the consequences of the pandemic. On April 1, 2020, Florida Governor, Ron DeSantis ordered all Floridians to stay home,to lock down the State against the Coronavirus. Certain governmental activity was cancelled and/or severely limited. The District has adapted its operations to accommodate the current environment. However,the full impact of the COVID-19 outbreak continues to evolve as of the date of this report. This pandemic has adversely affected global economic activity and greatly contributed to instability in financial markets. Management is actively monitoring the local situation on its financial condition, liquidity, operations, donors, industry, and workforce. Given the daily evolution of COVID-19 and the global and local responses to curb its spread, the District is not able to estimate the future effects of COVID-19 on its results of operation, financial condition, or liquidity for fiscal year 2021-22. NOTE R- SUBSEQUENT EVENT The District submitted and the Legislature approved HB/CS 1495 on March 10, 2022. The Bill provides for and/or clarifies a variety of District rights and authority, including defining the requirements for Board quorum. 1 6 I 1 B 2 REQUIRED SUPPLEMENTARY INFORMATION OTHER THAN MD&A 1 6 I 1 B ? IMMOKALEE WATER& SEWER DISTRICT Page 34 of 47 SCHEDULE OF REVENUES,EXPENSES AND CHANGES IN NET POSITION-BUDGET (NON-GAAP BUDGETARY BASIS)AND ACTUAL WITH RECONCILIATION TO GAAP BASIS Year ended September 30, 2021 Original Final Budget Budget Actual Variance OPERATING REVENUES Water service $ 4,173,391 $ 4,096,083 $ 4,096,083 $ - Wastewater service 5,822,484 5,832,186 5,832,186 - Meter service charge 816,968 826,307 826,307 - Late fees 76,109 83,325 83,325 - Reconnect and transfer fees 105,631 105,444 105,444 - Miscellaneous charges,fees and other income 105,609 291,563 285,718 (5,845) Cross connection control fee _ 346,922 370,198 370,198 - TOTAL OPERATING REVENUES 11,447,114 11,605,106 11,599,261 (5,845) OPERATING EXPENSES WATER PLANTS/DISTRIBUTION Salaries and wages 835,078 778,781 778,781 - Overtime 52,299 16,910 16,910 - FICA 67,884 59,838 59,838 - Unemployment taxes 1,940 (9) (9) - Employer pension contribution 53,243 41,429 41,429 - Health/life insurance 269,477 209,917 211,972 (2,055) Workers'compensation 51,468 13,301 13,301 - Travel and training 28,000 24,850 24,850 - Telephone and fax 6,940 6,516 6,516 - Electric 182,656 159,317 159,317 - General liability insurance 29,101 20,986 20,986 - Comprehensive auto insurance 10,346 8,685 8,685 - Other insurance 88,389 88,725 88,725 - Repairs and maintenance 390,006 136,073 136,073 - Other contract services 27,475 38,713 38,713 - Vehicle fuel 26,075 31,488 31,488 - Vehicle maintenance 16,647 6,762 6,762 - Vehicle Lease 6,288 284 284 - Licenses and permits 5,596 4,125 4,125 - Chemicals 95,020 83,971 83,971 - Other materials 334,019 480,893 480,893 - Tools 300 4,058 4,058 - Laboratory fees 27,201 17,235 17,235 - Uniforms/clothing allowance 4,200 3,957 3,957 - Memberships/periodicals/books 4,859 2,564 2,558 6 SUB-TOTAL WATER PLANTS/DISTRIBUTION 2,614,507 2,239,369 2,241,418 (2,049) The accompanying notes are an integral part of this statement. 1611B ? IMMOKALEE WATER& SEWER DISTRICT Page 35 of 47 SCHEDULE OF REVENUES,EXPENSES AND CHANGES IN NET POSITION-BUDGET (NON-GAAP BUDGETARY BASIS)AND ACTUAL WITH RECONCILIATION TO GAAP BASIS, CONTINUED Year ended September 30, 2021 Original Final Budget Budget Actual Variance WASTEWATER PLANT Salaries and wages 568,422 669,233 669,233 - Overtime 18,189 17,732 17,732 - FICA 44,876 51,819 51,819 - Unemployment taxes 1,386 95 96 (1) Employer pension contribution 35,197 33,689 33,689 - Health/life insurance 159,610 138,813 148,539 (9,726) Workers'compensation 21,118 7,377 7,377 - Engineering services - 36,442 36,442 - Travel and training 18,000 13,147 13,147 - Telephone and fax 3,403 497 497 - Electric 220,470 200,466 200,466 - Section 8 electric 5,000 3,870 3,870 - General liability insurance 29,101 20,986 20,986 - Comprehensive auto insurance 4,702 3,722 3,722 - Other insurance 84,766 83,205 83,205 - Section 8 field maintenance 492 - - - Repairs and maintenance 226,222 179,445 179,445 - Section 8 repairs 19,790 470 470 - Other contract services 14,938 94,149 94,149 - Vehicle fuel 12,506 8,880 8,880 - Vehicle maintenance 4,401 418 418 - Vehicle Lease 4,630 260 260 - Licenses and permits 4,290 5,328 5,328 - Chemicals 108,097 90,111 90,111 - Other materials 54,898 31,855 31,855 - Tools 300 220 220 - Laboratory fees 46,966 78,134 78,134 - Residuals management 201,639 192,709 192,709 - Uniforms/clothing allowance 3,000 1,653 1,653 - Memberships/periodicals/books 3,124 1,560 1,560 - SUB-TOTAL WASTEWATER PLANT 1,919,533 1,966,285 1,976,012 (9,727) The accompanying notes are an integral part of this statement. 1611B2 IMMOKALEE WATER& SEWER DISTRICT Page 36 of 47 SCHEDULE OF REVENUES,EXPENSES AND CHANGES IN NET POSITION-BUDGET (NON-GAAP BUDGETARY BASIS)AND ACTUAL WITH RECONCILIATION TO GAAP BASIS, CONTINUED Year ended September 30, 2021 Original Final Budget Budget Actual Variance WASTEWATER COLLECTION Salaries and wages 367,619 386,177 386,177 - Overtime 18,099 34,022 34,022 - FICA 29,507 31,803 31,803 - Unemployment taxes 693 34 34 - Employer pension contribution 23,143 22,088 22,088 - Health/life insurance 105,897 93,822 100,860 (7,038) Workers'compensation 23,529 4,682 4,682 - Engineering services - 47,869 47,869 - Travel and training 10,000 11,203 11,203 - Telephone and fax 2,984 1,763 1,763 - Electric 34,004 38,733 38,733 - General liability insurance 29,101 20,985 20,985 - Comprehensive auto insurance 6,269 4,963 4,963 - Other insurance 2,057 2,129 2,129 - Repairs and maintenance 86,856 196,405 147,575 48,830 Other contract services 9,744 7,497 7,497 - Vehicle fuel 10,578 12,808 12,808 - Vehicle maintenance 6,793 6,709 6,709 - Vehicle Lease 15,432 804 804 - Licenses and permits 500 103 103 - Chemicals 13,458 20,095 20,095 - Other materials 42,302 34,471 34,471 - Tools 300 - - - Uniforms/clothing allowance 1,500 1,726 1,726 - Memberships/periodicals/books 1,735 1,366 1,366 - SUB-TOTAL WASTEWATER COLLECTION 842,100 982,257 940,465 41,792 The accompanying notes are an integral part of this statement. 16I1B ?_ IMMOKALEE WATER& SEWER DISTRICT Page 37 of 47 SCHEDULE OF REVENUES,EXPENSES AND CHANGES IN NET POSITION-BUDGET (NON-GAAP BUDGETARY BASIS)AND ACTUAL WITH RECONCILIATION TO GAAP BASIS, CONTINUED Year ended September 30, 2021 Original Final Budget Budget _ Actual Variance CUSTOMER SERVICE/ADMIN Salaries and wages 768,789 651,342 651,342 - Overtime 6,919 473 473 - FICA 59,342 49,306 49,306 - Unemployment taxes 1,525 160 160 - Employer pension contribution 46,542 34,948 34,948 - Health/life insurance 207,621 158,785 172,326 (13,541) Workers'compensation 3,878 570 570 - Legal services 419,380 425,973 710,408 (284,435) Other professional services 5,894 17,744 17,744 - Accounting/auditing 55,923 58,850 58,850 - Engineering services 399,000 266,059 266,059 - Travel and training 34,000 25,254 25,254 - Telephone and fax 6,100 4,737 4,737 - Postage and freight 41,965 34,915 34,915 - General liability insurance 7,278 4,478 4,478 - Comprehensive auto insurance 758 620 620 - Other insurance 54,007 40,008 40,008 - Other contract services 35,979 126,590 126,590 - Repairs and maintenance 45,621 14,200 14,200 - Vehicle fuel 90 1,322 1,322 - Vehicle maintenance 150 - - - Vehicle Lease 4,116 260 260 - Office supplies 17,880 9,439 9,439 - Miscellaneous office expense 86,706 55,403 55,403 - Miscellaneous bank fees 6,969 12,912 12,912 - Miscellaneous expense - 112,868 54,624 58,244 Advertising 13,440 8,120 8,120 - Licenses and permits 259 200 200 - Tools 300 - - - Uniforms/clothing allowance 2,000 2,371 2,371 - Memberships/periodicals/books 3,471 12,149 12,149 - SUB-TOTAL CUSTOMER SERVICE/ADMIN 2,335,902 2,130,056 2,369,788 (239,732) The accompanying notes are an integral part of this statement. 16I1B ?. IMMOKALEE WATER& SEWER DISTRICT Page 38 of 47 SCHEDULE OF REVENUES, EXPENSES AND CHANGES IN NET POSITION-BUDGET (NON-GAAP BUDGETARY BASIS)AND ACTUAL WITH RECONCILIATION TO GAAP BASIS, CONTINUED Year ended September 30,2021 Original Final Budget Budget Actual Variance MAINTENANCE Salaries and wages 349,710 141,534 141,534 - Overtime 1,749 73 73 - FICA 26,886 10,667 10,667 - Unemployment taxes 693 (24) (24) - Employer pension contribution 21,088 16,495 16,495 - Health/life insurance 113,909 98,189 117,139 (18,950) Workers'compensation 27,277 4,105 4,105 - Travel and training 10,000 7,993 7,993 - Telephone and fax 2,353 1,602 1,602 - General liability insurance 3,243 2,519 2,519 - Comprehensive auto insurance 5,013 7,446 7,446 - Repairs and maintenance 22,366 6,943 6,943 - Other contract services 5,534 5,137 5,137 - Vehicle fuel 8,413 9,476 9,477 (1) Vehicle maintenance 19,776 9,539 9,539 - Vehicle lease 15,744 623 623 - Licenses and permits 5,237 - - - Other materials 23,492 40,656 40,656 - Tools 300 3,467 3,467 - Uniforms/clothing allowance 1,500 1,267 1,267 - Memberships/periodicals/books 1,736 1,580 1,580 - SUB-TOTAL MAINTENANCE 666,019 369,287 388,238 (18,951) DEPRECIATION Depreciation 2,025,341 2,524,980 2,525,470 (490) SUB-TOTAL DEPRECIATION 2,025,341 2,524,980 2,525,470 (490) TOTAL OPERATING EXPENSES 10,403,402 10,212,234 10,441,391 (229,157) OPERATING PROFIT $ 1,043,712 $ 1,392,872 $ 1,157,870 $ (235,002) The accompanying notes are an integral part of this statement. 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 39 of 47 SCHEDULE OF REVENUES,EXPENSES AND CHANGES IN NET POSITION-BUDGET (NON-GAAP BUDGETARY BASIS)AND ACTUAL WITH RECONCILIATION TO GAAP BASIS, CONTINUED Year ended September 30, 2021 Original Final Budget Budget _ Actual Variance OPERATING PROFIT, BROUGHT FORWARD $ 1,043,712 $ 1,392,872 $ 1,157,870 $ (235,002) NON-OPERATING REVENUES(EXPENSES) Interest income 151,893 53,725 59,327 5,602 Contributed capital-grant-FDEP/EPA - - - - Contributed capital-grant-USDA/FHA 765,000 - - - Contributed capital-customers 83,357 79,096 79,095 (1) Contributed capital-developers 261,037 102,789 47,789 (55,000) Contributed capital-Special assessments - 78,284 - (78,284) Debt proceeds-Capital lease - - - - Bond proceeds-USDA 944,000 - - - Other non-operating revenue 44,785 34,631 35,182 551 Covid 19 expenses - (26,308) (26,308) - Capital outlay (2,384,465) (3,174,318) (2,784,744) 389,574 Principal retirement-bonds (769,000) (769,000) (769,000) - Principal retirement-SRF (36,866) (36,866) (37,180) (314) Principal retirement-capital lease - (43,861) (43,861) - Net Assets-brought forward 9,863,098 12,994,264 - (12,994,264) Net Assets-carryforward (8,952,085) (9,722,897) - 9,722,897 Maintenance reserve - - - - Interest expense (994,929) (969,611) (1,124,908) (155,297) Bad debt expense (19,537) - - - Gain(Loss)on disposal of assets - 7,200 7,200 - NET NON-OPERATING REVENUES(EXPENSES) (1,043,712) (1,392,872) (4,557,408) (3,164,536) NET PROFIT(LOSS) $ - $ - S (3,399,538) S (3,399,538) Reconciliation: Net profit(loss)(Non-GAAP Budgetary Basis) $ (3,399,538) Debt proceeds-BAN - Capital outlay 2,784,744 Principal retirement-bonds 769,000 Principal retirement-SRF 37,180 Principal retirement-Capital lease 43,861 Increase in Net Position(GAAP Basis) 235,247 Net position-beginning of the year 42,074,709 Net position-end of the year $ 42,309,956 The accompanying notes are an integral part of this statement. 6I1B , ADDITIONAL REPORTS 16I1Bp TSCANT U Affiliations Florida Institute of Certified Public Accountants & Company, r A American Institute of Certified Public Accountants Private Companies Practice Section Certified Public Accountants&Consultants Tax Division Page 40 of 47 INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF BASIC FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Board of Commissioners Immokalee Water& Sewer District 1020 Sanitation Road Immokalee, Florida 34142 We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States of America,the basic financial statements of the business-type activities of Immokalee Water& Sewer District(the "District") which comprise the statement of net position as of September 30, 2021, and the related statements of revenues, expenses and changes in net position and cash flows for the year then ended and the related notes to the financial statements and have issued our report thereon dated March 30, 2022. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered Immokalee Water & Sewer District's internal control over financial reporting(internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the financial statements,but not for the purpose of expressing an opinion on the effectiveness of Immokalee Water& Sewer District's internal control. Accordingly, we do not express an opinion on the effectiveness of the Immokalee Water& Sewer District's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions,to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the basic financial statements will not be prevented or detected and INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane, Building 55 •Fort Myers, FL 33907 •Phone: (239)333-2090 •Fax: (239)333-2097 1611B ? Page 41 of 47 corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness,yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses, as defined previously. However, material weaknesses may exist that were not identified. We,however, noted certain other matters that we have reported in our Report to Management dated March 30,2022. Compliance and Other Matters As part of obtaining reasonable assurance about whether Immokalee Water& Sewer District's financial statements are free from material misstatement,we performed tests of its compliance with certain provisions of laws,regulations, contracts and grants,noncompliance with which could have a direct and material effect on the financial statements. However,providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly,we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Purpose of This Report The purpose of this report is solely to describe the scope of our testing internal control and compliance and the results of that testing,and not to provide an opinion on the effectiveness of the District's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. Accordingly,this communication is not suitable for any other purpose. /4/45144) //941/6 1141t 1 4 • TUSCAN&COMPANY, P.A. Fort Myers,Florida March 30,2022 1611 B7 TUSCAN Affiliationscount t TFlorida Institute of Certified Public Accountants & Company, Pf� American Institute of Certified Public Accountants Private Companies Practice Section Certified Public Accountants&Consultants Tax Division Page 42 of 47 INDEPENDENT ACCOUNTANT'S REPORT ON COMPLIANCE WITH SECTION 218.415,FLORIDA STATUTES Board of Commissioners Immokalee Water& Sewer District 1020 Sanitation Road Immokalee, Florida 34142 We have examined Immokalee Water& Sewer District's compliance with Section 218.415, Florida Statutes,regarding the investment of public funds during the year ended September 30, 2021. Management is responsible for Immokalee Water& Sewer District's compliance with those requirements. Our responsibility is to express an opinion on Immokalee Water& Sewer District's compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and,accordingly, included examining, on a test basis, evidence about Immokalee Water& Sewer District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Immokalee Water& Sewer District's compliance with specified requirements. In our opinion, Immokalee Water& Sewer District complied, in all material respects,with the aforementioned requirements for the year ended September 30,2021. This report is intended solely for the information and use of the Immokalee Water& Sewer District and the Auditor General, State of Florida, and is not intended to be and should not be used by anyone other than these specified parties. AVUEVIA) 4. lop 1 , f A , TUSCAN&COMPANY, P.A. Fort Myers,Florida March 30,2022 INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane, Building 55 •Fort Myers, FL 33907 •Phone: (239)333-2090•Fax: (239)333-2097 1611B2 T TuscAN Affiliations T� Florida Institute of Certified Public Accountants & Company, r A American Institute of Certified Public Accountants Private Companies Practice Section Certified Public Accountants&Consultants Tax Division Page 43 of 47 INDEPENDENT AUDITOR'S REPORT TO MANAGEMENT Board of Commissioners Immokalee Water& Sewer District 1020 Sanitation Road Immokalee, Florida 34142 We have audited the accompanying basic financial statements of Immokalee Water& Sewer District(the "District") as of and for the year ended September 30, 2021 and have issued our report thereon dated March 30, 2022. We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States of America and Chapter 10.550, Rules of the Florida Auditor General. We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and Compliance and Other Matters based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards. Disclosures in that report, which is dated March 30, 2022, should be considered in conjunction with this report to management. Additionally, our audit was conducted in accordance with Chapter 10.550, Rules of the Auditor General,which governs the conduct of local governmental entity audits performed in the State of Florida. This letter included the following information, which is not included in the aforementioned auditor's report: • Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. Prior year comments that have not been resolved are repeated and updated below. • Section 10.554(1)(i)2., Rules of the Auditor General,requires that we address in the management letter any recommendations to improve financial management. No such recommendations were noted to improve financial management except as noted below. INTEGRITY SERVICE EXPERIENCE 12621 World Plaza Lane, Building 55 • Fort Myers,FL 33907 •Phone: (239)333-2090•Fax: (239)333-2097 1 6 I 1 B ? Page 44 of 47 • Section 10.554(1)(i)3., Rules of the Auditor General, requires that we address noncompliance with provisions of contracts or grant agreements, or abuse, that have an effect on the financial statements that is less than material but more than inconsequential. In connection with our audit, we did not have any such findings. • Section 10.554(1)(i)4., Rules of the Auditor General,requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in the management letter, unless disclosed in the notes to the financial statements. The District discloses this information in the notes to the financial statements. • Section 10.554(1)(i)5.a., Rules of the Auditor General,requires a statement be included as to whether or not the local government entity has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and identification of the specific condition(s)met. In connection with our audit,we determined that the District did not meet any of the conditions described in Section 218.503(1), Florida Statutes. • Pursuant to Sections 10.554(1)(i)5.b. and 10.556(7), Rules of the Auditor General, we have applied financial condition assessment procedures. It is management's responsibility to monitor the District's financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same. In connection with our audit, we determined that the District did not meet any of the criteria of a deteriorating financial condition as described in Auditor General Rule Section 10.554(1)(i)(5).a. • Pursuant to Section 10.544(1)(i)5.b.2., Rules of the Auditor General, if a deteriorating financial condition(s) is noted then a statement is so required along with the conditions causing the auditor to make such a conclusion. No such conditions were noted. • Pursuant to Section 10.554(1)(i)5.c., Rules of the Auditor General, requires a statement indicating a failure, if any, of a component unit special district to provide financial information necessary to a proper reporting of the component unit within the audited financial statements of this entity(F.S. Section 218.39(3)(b)). There are no known component special districts required to report within these financial statements. • Pursuant to Section 10.554(1)(i)6, Rules of the Auditor General, requires disclosure of certain unaudited data. See Exhibit 2. • Pursuant to Section 10.554(1)(i)7, Rules of the Auditor General, requires an independent special district that imposes ad valorem taxes to disclose certain related unaudited data. See Exhibit 2. 1 6 I 1 B 2 Page 45 of 47 • Section 10.554(1)8, Rules of the Auditor General,requires an independent special district that imposes a non-ad valorem special assessment to disclose certain unaudited data. See Exhibit 2. • Section 10.556(10)(a), Rules of the Auditor General, requires that the scope of our audit to determine the entity's compliance with the provisions of Section 218.415, Florida Statutes,regarding the investment of public funds. In connection with our audit, we determined that the District complied with Section 218.415, Florida Statutes as reported in our Independent Accountant's Report on Compliance with Section 218.415, Florida Statutes dated March 30, 2022, included herein. • Section 10.557(3)(m), Rules of the Auditor General, requires a notarized affidavit, related to impact fees, signed and sworn to be the Chief Financial Officer be included in the audit report. No such affidavit is included as the District has not implemented any Impact Fees. PRIOR YEAR COMMENTS: 2018-1 Significant Adjustments to the Account Balances as of and for the Year Ended September 30, 2018 Were Required During the Audit of the Financial Statements. The initial trial balance provided for the audit contained incorrect balances for accounts payable, retainage payable, contributed capital, net assets and fixed asset additions. We recommend that the District obtain or designate a qualified individual to provide assistance to review monthly account balances and prepare month-end closing adjustments. Fiscal year 2019 addendum During fiscal year ended September 30, 2019, the District contracted an accounting professional experienced in governmental accounting to assist in the monthly and annual closing and reconciliation process. As a result significant improvements were made, however not all areas were addressed due to the timing of implementation. As such, several audit adjustments were still proposed. The reconciliations and adjustments caused the audit process to be delayed and time consuming. The District,with the assistance of the contracted accounting professional,has proceeded to implement a systematic process of closing and reconciling and is committed to continuing this service. Fiscal year 2020 addendum During fiscal year ended September 30, 2020,the District continued to experience turnover in administrative staff. A new Executive Director was hired during the fiscal year ended September 30, 2020 and a Finance Director was hired subsequent to year end. Efforts are being focused to systematically review the accounting and operations of the 1 6 I 1 B ? Page 46 of 47 District to improve the closing and reconciling process however, significant audit adjustments were proposed due to the timing of the implementation. Current year addendum During the current year,the District appeared to adequately record and track construction project draws. The grant related construction projects are required to be inititally self funded by the District and therefore, no federal grant funds were awarded or utilized during the current year. This comment appears to be resolved. 2020-1 Reconciliation of Account Balances Should Be Performed Routinely and Timely During the audit, it was noted that the District was unable to provide an accounts payable listing and fixed asset reconciliation that agreed to the balances recorded at fiscal year-end. We recommend that the accounting staff reconcile all account balances on a monthly basis, ensuring that all balance sheet accounts agree to subsidiary ledgers. These reconciliations should be performed on a monthly basis and any differences or discrepancies investigated and corrected. Current year addendum During the audit, we noted that the balance sheet accounts agreed to the subsidiary ledgers. However,there were several significant adjusting journal entries and summary of unadjusted differences. We continue to recommend that all balance sheet accounts and significant revenue and expense accounts be analyzed,reconciled and reviewed monthly. 2020-2 Recalculation of Billing Rates Should Be Performed During the billing procedures performed, it was noted that eight(8) of the twenty-five (25) commercial accounts selected for testing contained an incorrect billing rate. The error was not discovered for several months as the District did not perform a recalculation of billings for all customer types to verify rates. Upon discovery, the error was corrected by the third party billing company. We recommend that the District recalculate and test billings for all customer types upon implementation of approved rate changes. Current year addendum During the billing procedures we tested twenty-five(25) accounts and found no exceptions. This comment appears to be resolved. 16I15 Page 47 of 47 2020-3 SR 29 Special Assessment not Recorded During the year ended September 30, 2019,the District levied special assessments on system users benefiting from system improvements on State Road(SR)29. The assessment was initially levied through the Collier County Tax Collector on November 1, 2018. The original assessment was not recorded as a receivable by the District at the time. This resulted in the understatement of net position for the fiscal year ended September 30, 2019 and, consequently, a restatement of the ending net position was recorded for the fiscal year ended September 30, 2019 in the amount of$496,731 during the year ended September 30, 2020. Current year addendum During the current year audit, there were no restatements necessary. This comment appears to be resolved. CURRENT YEAR COMMENTS: No financially significant comments noted. Pursuant to Chapter 119, Florida Statutes, this management letter is a public record and its distribution is not limited. Auditing standards generally accepted in the United States of America require us to indicate that this letter is intended solely for the information and use of the Board of Commissioners,management,the Auditor General of the State of Florida and other federal and state agencies. This report is not intended to be and should not be used by anyone other than these specified parties. i4v141432/11) /LUMP RAI TUSCAN&COMPANY, P.A. Fort Myers, Florida March 30,2022 16I1B2 EXHIBIT 1 16I1B ? Immokalee Water &Sewer District 1020 Sanitation Road Immokalee, Florida 34142 (239)658-3630 FAX (239) 658-3634 Immokalee Water & Sewer District March 4, 2022 Sherrill F. Norman, CPA Auditor General, State of Florida Claude Denson Pepper Building 111 West Madison Street Tallahassee, Florida 32399-1450 Dear Ms. Norman: This letter is in response to the Management Letter in the Immokalee Water and Sewer District's Year Ending September 30, 2021 audit, performed by Tuscan & Company, P.A.; which was presented to and accepted by the Board on (Board Meeting Date). PRIOR YEAR COMMENTS: 2018-1 See finding 2018-I and related 2019 addendum noted in the Schedule of Findings and Questioned Costs- Federal Awards. 2020 IWSD Response: The District has determined that a full-time accounting professional is necessary to perform balance sheet, revenue, expense, and payroll account reconciliations, as well as executing accounts payable and accounts receivable processes. During the April 15, 2020 meeting, the Board directed the Executive Director to initiate the hiring process of a full-time accounting professional. 2021 IWSD Response:In 2020, the Immokalee Water&Sewer District established a new position, Finance Director, with the responsibility of leading the financial and accounting functions for the District. The accounting professional hired in January 2021 as the Finance Director is a Certified Public Accountant(CPA), licensed in the State of Florida, and is experienced in governmental accounting and auditing. The Finance Director prepared the Financial Statements for the Fiscal Year ending September 30, 2021. During the year end preparation all account balances, including the construction project and other payables, were verified and traced to supporting documentation. All differences were adjusted as needed in order to correct any errors in the Trial Balance. The Board receives accurate financial reports during its monthly public meetings. For the current FY 2021-22, the Finance Director trained department supervisors to prepare their annual budgets and is holding them accountable for their expenditures The Finance Director is also implementing other training to ensure that the department supervisors and other staff involved with 1 6 I 1 B 2 March 4, 2022 Immokalee Water and Sewer District Response to Management Letter Audit for Year Ending September 30, 2021 Page 2 spending District funds and/or financial transactions have the knowledge and expertise to perform such duties. The District received a letter dated January 25, 2022 from The Florida Legislature Joint Legislative Auditing Committee regarding comment 2018-01 being reported in three successive audit reports. The letter required the District to provide a written explanation of the status of corrective action that has been taken. The letter along with the District's written explanation has been attached to this management comment letter. The response provide to the Joint Legislative Auditing Committee is the same response as provided above (2021 IWSD Response). 2020-1 Reconciliation of Account Balances Should Be Performed Routinely and Timely During the audit, it was noted that the District was unable to provide an accounts payable listing and fixed asset reconciliation that agreed to the balances recorded at fiscal year-end. We recommend that the accounting staff reconcile all account balances on a monthly basis, ensuring that all balance sheet accounts agree to subsidiary ledgers. These reconciliations should be performed on a monthly basis and any difference be investigated and corrected 2020 IWSD Response: The District is working to implement processes which will ensure balance sheet accounts agree to subsidiary ledgers. 2021 IWSD Response:Procedures have been implemented to ensure all balance sheet accounts are reconciled to the subsidiary ledgers throughout the year. 2020-2 Recalculation of Billing Rates Should be Performed During the billing procedures performed, it was noted that eight (8) of the twenty-five (25) commercial accounts selected for testing contained an incorrect billing rate. The error was not discovered for several months as the District did not perform a recalculation of billings for all customer types to verify rates. Upon discovery, the error was corrected by the third-party billing company. We recommend that the District recalculate and test billings for al customer types upon implementation of approved rate changes. 2020 IWSD Response: The District is currently correcting commercial customer accounts for prior year incorrect billings. In the future, new billing rates will be tested prior to implementation. 2021 IWSD Response:In January 2022, all overpayments were credit to customer accounts or refunded as needed. After the new bill rates for October 1, 2021 were input into the billing system, a sample from each type of account was tested to ensure rates were being correctly applied. Sampling and testing will be utilized for any new billing rates in the future. 1 6 I 1 B 2 March 4, 2022 I»nnokalee Water and Sewer District Response to Management Letter Audit for Year Ending September 30, 202/ Page 3 2020-3 SR 29 Special Assessment Not Recorded During the year ending September 30, 2019, the District levied special assessments on system users benefiting from system improvements on State Road (SR) 29. The assessment was initially levied through the Collier County Tax Collector on November 1, 2018. The original assessment was not recorded as a receivable by the District at the time. This resulted in the understatement of net position for the fiscal year ending September 30, 2019, and consequently, a restatement of the ending net position was recorded for the fiscal year ending September 30, 2019 in the amount of$496,731 during the year ending September 30, 2020. 2020 IWSD Response:SR 29 assessments will be recorded in the correct account. 2021 IWSD Response:For the year ending September 30, 2021, SR 29 assessments received and the remaining receivables were reconciled to supporting documentation and the trial balance. The District appreciates the efficient planning and performance of Tuscan &Company, P.A. during the audit to obtain reasonable assurance about the District's basic financial statements as well as their evaluation of the presentation of those statements. The District respects and values their effort, work product, and feedback. Sincerely, Sarah Catala, Executive Director Brian Stewart, Finance Director 16IIB ? EXHIBIT 2 16I1B ? EXHIBIT 2 Page 1 UNAUDITED COMPLIANCE WITH REPORTING REQUIRED BY: Auditor General Rule 10.554(1)(i)6 For a dependent special district or an independent special district, or a local government entity that includes the information of a dependent special district as provided in Section 218.39(3)(a), Florida Statutes,the following specific information provided by management(with explanatory verbiage that the auditor provides no assurance on the information): a. The total number of district employees compensated in the last pay period of the district's fiscal year being reported(see information required in Section 218.32(1)(e)2.a., Florida Statutes). 41 b. The total number of independent contractors to whom nonemployee compensation was paid in the last month of the district's fiscal year being reported(see information required in Section 218.32(1)(e)2.b., Florida Statutes). 11 c. All compensation earned by or awarded to employees,whether paid or accrued, regardless of contingency(see information required in Section 218.32(1)(e)2.c., Florida Statutes). (Total wage compensation for the fiscal year being audited) $2,696,277 d. All compensation earned by or awarded to nonemployee independent contractors,whether paid or accrued, regardless of contingency(see information required in Section 218.32(1)(e)2.d., Florida Statutes). (Amounts paid that would be reported on a Form 1099 for FYE) $432,207 e. Each construction project with a total cost of at least $65,000 approved by the district that was scheduled to begin on or after October 1 of the fiscal year being reported,together with the total expenditures for such project(see information required in Section 218.32(1)(e)2.e., Florida Statutes). See Note P f. A budget variance report based on the budget adopted under section 189.016(4), Florida Statutes,before the beginning of the fiscal year reported if the district amends a final adopted budget under Section 189.016(6), Florida Statutes (see information required in Section 218.32(1)(e)3.,Florida Statutes). If there were amendments then include budget variance (original budget vs. actual at FYE). See attached pages 3 - 8. 1 6I B ? Page 2 Auditor General Rule 10.554(1)(i)7 For an independent special district that imposes ad valorem taxes, the following specific information provided by management(with explanatory verbiage that the auditor provides no assurance on the information): (see information required in Section 218.32(1)(e)4.,Florida Statutes). a. The millage rate or rates imposed by the district. N/A b. The current year gross amount of ad valorem taxes collected by or on behalf of the district. N/A c. The total amount of outstanding bonds issued by the district and terms of such bonds. See Note G Auditor General Rule 10.554(1)(i)8 For an independent special district that imposes non-ad valorem special assessments, the following specific information provided by management (with explanatory verbiage that the auditor provides no assurance on the information): (see information required in Section 218.32(1)(e)5., Florida Statutes). a. The rate or rated of such assessment imposed by the district. Initially levied in a prior year and collected over 20 years. SR 29 $ 219 Arrowhead $ 47 b. The total amount of special assessments collected by or on behalf of the district. SR 29 $24,907 total for current year Arrowhead $53,377 total for current year c. The total amount of outstanding bonds issued by the district and the terms of such bonds. $30,311,969 1 6 I 1 B 2 IMMOKALEE WATER& SEWER DISTRICT Page 3 ORIGINAL BUDGET (NON-GAAP)vs.ACTUAL WITH RECONCILIATION TO GAAP BASIS COMPARISON REPORT-UNAUDITED - Year ended September 30, 2020 Original Budget Actual Variance OPERATING REVENUES Water service $ 4,173,391 $ 4,096,083 $ (77,308) Wastewater service 5,822,484 5,832,186 9,702 Meter service charge 816,968 826,307 9,339 Late fees 76,109 83,325 7,216 Reconnect and transfer fees 105,631 105,444 (187) Miscellaneous charges,fees and other income 105,609 285,718 180,109 Cross connection control fee 346,922 370,198 23,276 TOTAL OPERATING REVENUES 11,447,114 11,599,261 152,147 OPERATING EXPENSES WATER PLANTS/DISTRIBUTION Salaries and wages 835,078 778,781 56,297 Overtime 52,299 16,910 35,389 FICA 67,884 59,838 8,046 Unemployment taxes 1,940 (9) 1,949 Employer pension contribution 53,243 41,429 11,814 Health/life insurance 269,477 211,972 57,505 Workers'compensation 51,468 13,301 38,167 Travel and training 28,000 24,850 3,150 Telephone and fax 6,940 6,516 424 Electric 182,656 159,317 23,339 General liability insurance 29,101 20,986 8,115 Comprehensive auto insurance 10,346 8,685 1,661 Other insurance 88,389 88,725 (336) Repairs and maintenance 390,006 136,073 253,933 Other contract services 27,475 38,713 (11,238) Vehicle fuel 26,075 31,488 (5,413) Vehicle maintenance 16,647 6,762 9,885 Vehicle Lease 6,288 284 6,004 Licenses and permits 5,596 4,125 1,471 Chemicals 95,020 83,971 11,049 Other materials 334,019 480,893 (146,874) Tools 300 4,058 (3,758) Laboratory fees 27,201 17,235 9,966 Uniforms/clothing allowance 4,200 3,957 243 Memberships/periodicals/books 4,859 2,558 2,301 SUB-TOTAL WATER PLANTS/DISTRIBUTION 2,614,507 2,241,418 373,089 The accompanying notes are an integral part of this statement. 1611B2 IMMOKALEE WATER& SEWER DISTRICT Page 4 ORIGINAL BUDGET (NON-GAAP)vs.ACTUAL WITH RECONCILIATION TO GAAP BASIS COMPARISON REPORT-UNAUDITED - Year ended September 30, 2020 Original Budget Actual Variance WASTEWATER PLANT Salaries and wages 568,422 669,233 (100,811) Overtime 18,189 17,732 457 FICA 44,876 51,819 (6,943) Unemployment taxes 1,386 96 1,290 Employer pension contribution 35,197 33,689 1,508 Health/life insurance 159,610 148,539 11,071 Workers'compensation 21,118 7,377 13,741 Engineering services - 36,442 (36,442) Travel and training 18,000 13,147 4,853 Telephone and fax 3,403 497 2,906 Electric 220,470 200,466 20,004 Section 8 electric 5,000 3,870 1,130 General liability insurance 29,101 20,986 8,115 Comprehensive auto insurance 4,702 3,722 980 Other insurance 84,766 83,205 1,561 Section 8 field maintenance 492 - 492 Repairs and maintenance 226,222 179,445 46,777 Section 8 repairs 19,790 470 19,320 Other contract services 14,938 94,149 (79,211) Vehicle fuel 12,506 8,880 3,626 Vehicle maintenance 4,401 418 3,983 Vehicle Lease 4,630 260 4,370 Licenses and permits 4,290 5,328 (1,038) Chemicals 108,097 90,111 17,986 Other materials 54,898 31,855 23,043 Tools 300 220 80 Laboratory fees 46,966 78,134 (31,168) Residuals management 201,639 192,709 8,930 Uniforms/clothing allowance 3,000 1,653 1,347 Memberships/periodicals/books 3,124 1,560 1,564 SUB-TOTAL WASTEWATER PLANT 1,919,533 1,976,012 (56,479) The accompanying notes are an integral part of this statement. 1611R2 IMMOKALEE WATER& SEWER DISTRICT Page 5 ORIGINAL BUDGET (NON-GAAP) vs. ACTUAL WITH RECONCILIATION TO GAAP BASIS COMPARISON REPORT -UNAUDITED - Year ended September 30, 2020 Original Budget Actual Variance WASTEWATER COLLECTION Salaries and wages 367,619 386,177 (18,558) Overtime 18,099 34,022 (15,923) FICA 29,507 31,803 (2,296) Unemployment taxes 693 34 659 Employer pension contribution 23,143 22,088 1,055 Health/life insurance 105,897 100,860 5,037 Workers'compensation 23,529 4,682 18,847 Engineering services - 47,869 (47,869) Travel and training 10,000 11,203 (1,203) Telephone and fax 2,984 1,763 1,221 Electric 34,004 38,733 (4,729) General liability insurance 29,101 20,985 8,116 Comprehensive auto insurance 6,269 4,963 1,306 Other insurance 2,057 2,129 (72) Repairs and maintenance 86,856 147,575 (60,719) Other contract services 9,744 7,497 2,247 Vehicle fuel 10,578 12,808 (2,230) Vehicle maintenance 6,793 6,709 84 Vehicle Lease 15,432 804 14,628 Licenses and permits 500 103 397 Chemicals 13,458 20,095 (6,637) Other materials 42,302 34,471 7,831 Tools 300 - 300 Uniforms/clothing allowance 1,500 1,726 (226) Memberships/periodicals/books 1,735 1,366 369 SUB-TOTAL WASTEWATER COLLECTION 842,100 940,465 (98,365) The accompanying notes are an integral part of this statement. I6I 1 B2 IMMOKALEE WATER& SEWER DISTRICT Page 6 ORIGINAL BUDGET(NON-GAAP)vs.ACTUAL WITH RECONCILIATION TO GAAP BASIS COMPARISON REPORT-UNAUDITED - Year ended September 30,2020 Original Budget Actual Variance CUSTOMER SERVICE/ADMIN Salaries and wages 768,789 651,342 117,447 Overtime 6,919 473 6,446 FICA 59,342 49,306 10,036 Unemployment taxes 1,525 160 1,365 Employer pension contribution 46,542 34,948 11,594 Health/life insurance 207,621 172,326 35,295 Workers'compensation 3,878 570 3,308 Legal services 419,380 710,408 (291,028) Other professional services 5,894 17,744 (11,850) Accounting/auditing 55,923 58,850 (2,927) Engineering services 399,000 266,059 132,941 Travel and training 34,000 25,254 8,746 Telephone and fax 6,100 4,737 1,363 Postage and freight 41,965 34,915 7,050 General liability insurance 7,278 4,478 2,800 Comprehensive auto insurance 758 620 138 Other insurance 54,007 40,008 13,999 Other contract services 35,979 126,590 (90,611) Repairs and maintenance 45,621 14,200 31,421 Vehicle fuel 90 1,322 (1,232) Vehicle maintenance 150 - 150 Vehicle Lease 4,116 260 3,856 Office supplies 17,880 9,439 8,441 Miscellaneous office expense 86,706 55,403 31,303 Miscellaneous bank fees 6,969 12,912 (5,943) Miscellaneous expense - 54,624 (54,624) Advertising 13,440 8,120 5,320 Licenses and permits 259 200 59 Tools 300 - 300 Uniforms/clothing allowance 2,000 2,371 (371) Memberships/periodicals/books 3,471 12,149 (8,678) SUB-TOTAL CUSTOMER SERVICE/ADMIN 2,335,902 2,369,788 (33,886) The accompanying notes are an integral part of this statement. 1 6 I 1 B ? IMMOKALEE WATER& SEWER DISTRICT Page 7 ORIGINAL BUDGET(NON-GAAP) vs. ACTUAL WITH RECONCILIATION TO GAAP BASIS COMPARISON REPORT-UNAUDITED - Year ended September 30, 2020 Original Budget Actual Variance MAINTENANCE Salaries and wages 349,710 141,534 208,176 Overtime 1,749 73 1,676 FICA 26,886 10,667 16,219 Unemployment taxes 693 (24) 717 Employer pension contribution 21,088 16,495 4,593 Health/life insurance 113,909 117,139 (3,230) Workers'compensation 27,277 4,105 23,172 Travel and training 10,000 7,993 2,007 Telephone and fax 2,353 1,602 751 General liability insurance 3,243 2,519 724 Comprehensive auto insurance 5,013 7,446 (2,433) Repairs and maintenance 22,366 6,943 15,423 Other contract services 5,534 5,137 397 Vehicle fuel 8,413 9,477 (1,064) Vehicle maintenance 19,776 9,539 10,237 Vehicle lease 15,744 623 15,121 Licenses and permits 5,237 - 5,237 Other materials 23,492 40,656 (17,164) Tools 300 3,467 (3,167) Uniforms/clothing allowance 1,500 1,267 233 Memberships/periodicals/books 1,736 1,580 156 SUB-TOTAL MAINTENANCE 666,019 388,238 277,781 DEPRECIATION Depreciation 2,025,341 2,525,470 (500,129) SUB-TOTAL DEPRECIATION 2,025,341 2,525,470 (500,129) TOTAL OPERATING EXPENSES 10,403,402 10,441,391 (37,989) OPERATING PROFIT $ 1,043,712 $ 1,157,870 $ 114,158 The accompanying notes are an integral part of this statement. 1611B2 IMMOKALEE WATER& SEWER DISTRICT Page 8 ORIGINAL BUDGET (NON-GAAP)vs.ACTUAL WITH RECONCILIATION TO GAAP BASIS COMPARISON REPORT-UNAUDITED - Year ended September 30, 2020 Original Budget Actual Variance OPERATING PROFIT, BROUGHT FORWARD $ 1,043,712 $ 1,157,870 $ 114,158 NON-OPERATING REVENUES(EXPENSES) Interest income 151,893 59,327 (92,566) Contributed capital-grant-FDEP/EPA - - - Contributed capital-grant-USDA/FHA 765,000 - (765,000) Contributed capital-customers 83,357 79,095 (4,262) Contributed capital-developers 261,037 47,789 (213,248) - Debt proceeds-Capital lease - Bond proceeds-USDA 944,000 - (944,000) Other non-operating revenue 44,785 35,182 (9,603) Covid 19 expenses - (26,308) (26,308) Capital outlay (2,384,465) (2,784,744) (400,279) Principal retirement-bonds (769,000) (769,000) - Principal retirement-SRF (36,866) (37,180) (314) Principal retirement-capital lease - (43,861) (43,861) Net Assets-brought forward 9,863,098 - (9,863,098) Net Assets-carryforward (8,952,085) - 8,952,085 - Maintenance reserve Interest expense (994,929) (1,124,908) (129,979) Bad debt expense (19,537) - 19,537 Gain(Loss)on disposal of assets - 7,200 7,200 NET NON-OPERATING REVENUES(EXPENSES) (1,043,712) (4,557,408) (3,513,696) NET PROFIT(LOSS) $ - $ (3,399,538) $ (3,399,538) Reconciliation: Net profit(loss)(Non-GAAP Budgetary Basis) $ (3,399,538) Debt proceeds-BAN - Capital outlay 2,784,744 Principal retirement-bonds 769,000 Principal retirement-SRF 37,180 Principal retirement-Capital lease 43,861 Increase in Net Position(GAAP Basis) 235,247 Net position-beginning of the year 42,074,709 Net position-end of the year $ 42,309,956 The accompanying notes are an integral part of this statement.