Naples Heritage Agenda 01/07/2025District Office: Meeting Location:
Inframark, Community Management Services Naples Heritage Golf & Country Club Clubhouse
11555 Heron Bay Boulevard, Suite 201 8150 Heritage Club Way
Coral Springs, Florida 33076 Naples, Florida 34112
239-417-2555
www.naplesheritagecdd.com
Naples Heritage Community Development District
Board of Supervisors District Staff
Kenneth Gaynor, Chairperson Justin Faircloth, District Manager
Gordon Mettam, Vice Chairperson Gregory Urbancic, District Counsel
Gary Lukens, Assistant Secretary Terry Cole, District Engineer
Georgiann Schulte, Assistant Secretary
Philip Smith, Assistant Secretary
Meeting Agenda
Tuesday, January 7, 2025 – 9:00 a.m.
1. Call to Order and Roll Call
2. Approval of Agenda
3. Public Comment on Agenda Items
4. Business Items
A. Club Updates
i. Colonial Court Melaleuca Removal
ii. Colonial Court Fence Installation
B. Fiscal Year 2025 Lake Bank Restoration Discussion
5. Staff Reports
A. District Attorney
i. Collier County Update – Stoneybrook Drive/Tract J4 Inquiry
B. District Engineer
i. Hole Montes/Bowman Update
C. District Manager
i. Discussion of Fiscal Year 2026 Budget
ii. Follow-Up Items
a. Agenda Packet Discussion
D. SOLitude Lake Management Service Reports
6. Business Administration
A. Approval of Minutes of the November 5, 2024 Meeting
B. Acceptance of Financial Report as of November 30, 2024
C. Expenses Approved Under Resolution 2021-01
i. Lake 5 Aeration Compressor Replacement by SOLitude
7. Supervisor Comments
A. Supervisor Gaynor
B. Supervisor Mettam
C. Supervisor Schulte
D. Supervisor Lukens
E. Supervisor Smith
8. Audience Comments
9. Adjournment
The next meeting is scheduled for Tuesday, March 4, 2025 at 9:00 a.m.
Fifth Order of Business
5Ci.
NAPLES HERITAGE
Community Development District
Annual Operating Budget
Fiscal Year 2026
Proposed Budget
Prepared by
(Printed on 12/17/24 4:00pm)
NAPLES HERITAGE
Community Development District
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 SCHEDULE
2024-2025 Comparison of Assessment Rates …………………………………………………………........8
Table of Contents
Fiscal Year 2026
NAPLES HERITAGE
Community Development District
Operating Budget
NAPLES HERITAGE
Community Development District General Fund
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL ACTUAL BUDGET THRU DEC -PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2023 FY 2024 FY 2025 NOV-2025 SEP-2025 FY 2025 FY 2026
REVENUES
Interest - Investments 4,822$ 8,507$ 240$ 984$ 7,872$ 8,856$ 240$
Interest - Tax Collector 76 257 -----
Special Assmnts- Tax Collector 119,850 179,776 199,750 56,969 142,781 199,750 199,750
Special Assmnts- Discounts (4,333)(6,710)(7,990)(2,291)-(2,291)(7,990)
TOTAL REVENUES 120,415 181,830 192,000 55,662 150,653 206,315 192,000
EXPENDITURES
Administrative
P/R-Board of Supervisors 5,000 4,800 5,000 600 4,400 5,000 5,000
FICA Taxes 383 367 383 46 337 383 383
ProfServ-Engineering 4,208 -2,000 -2,000 2,000 2,000
ProfServ-Field Management 895 -950 -950 950 979
ProfServ-Legal Services 7,128 4,098 3,500 691 2,809 3,500 3,500
ProfServ-Mgmt Consulting Serv 24,708 25,457 26,221 4,370 21,851 26,221 27,008
ProfServ-Property Appraiser 258 464 2,996 -2,996 2,996 2,996
ProfServ-Web Site Maintenance 715 736 758 126 632 758 781
Auditing Services 3,100 3,100 3,200 -3,200 3,200 3,200
Postage and Freight 1,504 1,290 750 102 648 750 750
Insurance - General Liability 7,747 9,406 9,688 9,557 -9,557 9,688
Printing and Binding 438 307 720 -720 720 720
Legal Advertising 1,904 3,479 2,400 -2,400 2,400 3,000
Misc-Assessmnt Collection Cost 1,009 1,496 3,995 1,094 2,901 3,995 3,995
Misc-Contingency 1,400 96 1,353 -1,353 1,353 1,353
Misc-Web Hosting 2,146 1,970 1,823 -1,823 1,823 1,823
Office Expense 300 300 250 -250 250 250
Annual District Filing Fee 175 175 175 175 -175 175
Total Administrative 63,018 57,541 66,162 16,761 49,270 66,031 67,600
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2026 Proposed Budget
Annual Operating Budget
Fiscal Year 2026 1
NAPLES HERITAGE
Community Development District General Fund
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL ACTUAL BUDGET THRU DEC -PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2023 FY 2024 FY 2025 NOV-2025 SEP-2025 FY 2025 FY 2026
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2026 Proposed Budget
Field
Contract-Fountain 737 737 737 184 553 737 737
Contract-Aerator Maintenance 4,084 3,786 3,550 618 2,932 3,550 3,550
Electricity-Aerator 8,553 7,697 10,000 1,039 8,961 10,000 10,000
R&M-Aeration & Fountains ------1,000
R&M-Fence --480 -480 480 480
R&M-Lake -19,800 55,000 -55,000 55,000 55,000
R&M-Roads ------1,000
R&M-Stormwater System ------1,000
Misc-Contingency 15,520 41,198 16,886 1,598 9,288 10,886 13,586
Cap Outlay-Fence --11,645 -6,645 6,645 10,507
Total Field 28,894 73,218 98,298 3,439 83,859 87,298 96,860
Reserves
Reserve - Fountains --200 ---200
Reserve - Roads and Lakes 26,130 25,915 27,340 ---27,340
Total Reserves 26,130 25,915 27,540 ---27,540
TOTAL EXPENDITURES & RESERVES 118,042 156,674 192,000 20,200 133,129 153,329 192,000
Excess (deficiency) of revenues
Over (under) expenditures 2,373 25,156 -35,462 17,524 52,986 0
Net change in fund balance 2,373 25,156 -35,462 17,524 52,986 0
FUND BALANCE, BEGINNING 67,924 70,300 96,351 96,351 -96,351 149,337
FUND BALANCE, ENDING 70,300$ 96,351$ 96,351$ 131,813$ 17,524$ 149,337$ 149,338$
Annual Operating Budget
Fiscal Year 2026 2
NAPLES HERITAGE
Community Development District General Fund
Budget Narrative
Fiscal Year 2026
Annual Operating Budget
Fiscal Year 2026
REVENUES
Interest-Investments
The District earns interest on the monthly average collected balance for their operating accounts.
Special Assessments-Tax Collector
The District will levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating 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
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 of the meetings.
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, and other specifically requested assignments.
Professional Services-Field Management
The District will have Inframark Infrastructure Management Services, Inc. perform an annual inspection of the CDD assets to insure they are being maintained to permit
levels.
Professional Services-Legal Services
The District’s Attorney 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.
3
NAPLES HERITAGE
Community Development District General Fund
Budget Narrative
Fiscal Year 2026
Annual Operating Budget
Fiscal Year 2026
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,
Inc. Also included are costs for Information Technology charges to process all of the District’s financial activities, i.e. accounts payable, financial statements, budgets,
etc., on a main frame computer owned by Inframark in accordance with the management contract and the charge for rentals. 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
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 budgeted amount for property appraiser costs was based on a maximum of 1.5% of the anticipated assessment collections.
Professional Services-Web Site Maintenance
Inframark Infrastructure Management Services oversees the District’s email accounts and provides assistance to Campus Suite regarding the website as necessary.
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.
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 is obliged to carry General Liability & Public Officials Liability Insurance.
Printing and Binding
This is for 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 Board meetings and public hearings in a newspaper of general circulation.
4
NAPLES HERITAGE
Community Development District General Fund
Budget Narrative
Fiscal Year 2026
Annual Operating Budget
Fiscal Year 2026
EXPENDITURES
Administrative (continued)
Miscellaneous-Assessment Collection Costs
The District reimburses the 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 budgeted amount for collection
costs was based on a maximum of 2% of the anticipated assessment collections.
Miscellaneous-Contingency
This is for unforeseen administrative expenses occurring throughout the year.
Miscellaneous-Web Hosting
This is for the cost of maintaining the District’s website domain and email accounts.
Office Expense
This is for 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 to the Department of Economic Opportunity Division of Community Development.
Field
Contract - Fountain
This is for the quarterly contract for the fountain cleaning at Site #14.
Contract - Aerator Maintenance
This is for the contracts for the maintenance of the aeration systems.
Electricity - Aerator
This is for monthly electrical costs of the aeration system in the District.
5
NAPLES HERITAGE
Community Development District General Fund
Budget Narrative
Fiscal Year 2026
Annual Operating Budget
Fiscal Year 2026
EXPENDITURES
Field (continued)
R&M – Aeration & Fountains
This is for the repair and maintenance of the aeration & fountains in the District.
R&M - Fence
This is for the repair and maintenance of the fence in the District.
R&M - Lake
This is for the repair and maintenance of the lakes around the District.
R&M - Roads
This is for the repair and maintenance of the roads in the District.
R&M – Stormwater System
This is for the repair and maintenance of the stormwater system in the District.
Miscellaneous – Contingency
This is for unforeseen field operating expenses occurring throughout the year.
Capital Outlay – Fence
This is for the repairs and replacement of the fence for the district
Reserves
Reserve-Fountain
The District will set aside funds to pay for future improvements of the fountain.
Reserve-Roads and Lakes
The District will set aside funds to pay for future improvements of the roads and lakes.
6
NAPLES HERITAGE
Community Development District General Fund
AVAILABLE FUNDS
Amount
Beginning Fund Balance - Fiscal Year 2026 149,338$
Net Change in Fund Balance - Fiscal Year 2026 -
Reserves - Fiscal Year 2026 Additions 27,540
Total Funds Available (Estimated) - 9/30/2026 176,878
Nonspendable Fund Balance
Deposits 560
Subtotal 560
Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital 41,115 (1)
Reserves - Fountain - Prior Years 1,400
Reserves - Fountain - Budget Year - FY 2025 200
Reserves - Fountain - Budget Year - FY 2026 200 1,800
Reserves - Roads & Lakes - Prior Years 46,760 (2)
Reserves - Roads & Lakes - Budget Year - FY 2025 27,340
Reserves - Roads & Lakes - Budget Year - FY 2026 27,340 101,440
Subtotal 144,355
Total Allocation of Available Funds 144,915
Total Unassigned (undesignated) Cash 31,963$
Notes
(1) Should represent approximately 3 months of operating expenditures.
(2) Prior year reserves for roads and lakes less expenditures.
ALLOCATION OF AVAILABLE FUNDS
Allocation of Fund Balances
Exhibit "A"
Annual Operating Budget
Fiscal Year 2026 7
NAPLES HERITAGE
Community Development District
Supporting Budget Schedule
Fiscal Year 2026
NAPLES HERITAGE
Community Development District General Fund
199,750.00 Expenditures less Revenue
199,750.00
Product FY 2025 FY 2026
Percent
Change Units Assessments
All 799 Units 250.00$ 250.00$ 0.0%799.00 199,750.00$
799.00 199,750.00$ Total
199,750.00 Budget
- Variance
O&M Assessment
Comparison of Assessment Rates
Fiscal Year 2025 vs Fiscal Year 2026
Annual Operating Budget
Fiscal Year 2026 8
11/15/2024Created Date
8150 Heritage Club Way
Naples, FL 34112
United States
Address00699793Work Order
Number
Justin FairclothContact00699793Work Order
Naples Heritage CDD - F&AAccount
Service Report
Miguel AlmaPrepared ByFountain cleaned, lights and lenses as well
everything running smoothly upon departure
Specialist
Comments to
Customer
Work Details
Work Order Assets
Asset Status Product Work Type
Naples Herit AQUA Fountain 1 Site #14 FTN Inspected
Service Parameters
Asset Product Work Type Specialist Comments to Customer
Naples Herit AQUA Fountain 1 Site #14 FTN CHECK POWER CABLE
Naples Herit AQUA Fountain 1 Site #14 FTN PANEL COMPONENT CHECK
Naples Herit AQUA Fountain 1 Site #14 FTN LIGHTING INSPECTION (IF APPLICABLE)
Naples Herit AQUA Fountain 1 Site #14 FTN FOUNTAIN FUNCTIONALITY
Naples Herit AQUA Fountain 1 Site #14 FTN
11/1/2024Created Date
8410 Naples Heritage Drive
Naples, FL 34112
United States
Address00733449Work Order
Number
Justin FairclothContact00733449Work Order
Naples Heritage CDD - F&AAccount
Service Report
Miguel AlmaPrepared ByCapacitor to compressor was burnt out we
replaced it with a new one.
Compressor is back up and running smoothly
with all air stations up
Specialist
Comments to
Customer
Work Details
Work Order Assets
Asset Status Product Work Type
Naples Herit VTX Aerator 4 Site #4 Included
Service Parameters
Asset Product Work Type Specialist Comments to Customer
Naples Herit VTX Aerator 4 Site #4
11/20/2024Created Date
8150 Heritage Club Way
Naples, FL 34112
United States
Address00735786Work Order
Number
Justin FairclothContact00735786Work Order
Naples Heritage CDD - F&AAccount
Service Report
Christopher EncarnacionPrepared ByAfter troubleshooting lakes 3,5
In lake 3 it was tripped due to power surge
We completed repairs now it’s up an running
In lake 5 only 1 compressor is working the other
is faulty needs new compressor
And needs new valve manifold for 5 valve’s do to
it’s hard to adjust because valves are rusted out
Specialist
Comments to
Customer
Work Details
Work Order Assets
Asset Status Product Work Type
Service Parameters
Asset Product Work Type Specialist Comments to Customer
12/20/2024Created Date
7543 Stoney Brook Drive
Naples, FL 34112
United States
Address00744771Work Order
Number
Justin FairclothContact00744771Work Order
Naples Heritage CDD - F&AAccount
Service Report
Miguel AlmaPrepared By2 new compressors are in lake 5 cabinet.
Valve box also added and valves adjusted.
Everything running smoothly upon departure
Specialist
Comments to
Customer
Work Details
Work Order Assets
Asset Status Product Work Type
Naples Heritage - Aerator #7 Lake 5 Included
Service Parameters
Asset Product Work Type Specialist Comments to Customer
Naples Heritage - Aerator #7 Lake 5
Prepared by
NAPLES HERITAGE
Community Development District
Financial Report
November 30, 2024
NAPLES HERITAGE
Community Development District
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
Table of Contents
NAPLES HERITAGE
Community Development District
Financial Statements
(Unaudited)
November 30, 2024
NAPLES HERITAGE
Community Development District
Balance Sheet
November 30, 2024
General Fund
ACCOUNT DESCRIPTION TOTAL
ASSETS
Cash - Checking Account 85,492$
Due From Other Gov'tl Units 35
Investments:
Money Market Account 47,000
Deposits 560
TOTAL ASSETS 133,087$
LIABILITIES
Accounts Payable 754$
Accrued Expenses 520
TOTAL LIABILITIES 1,274
FUND BALANCES
Nonspendable:
Deposits 560
Assigned to:
Operating Reserves 18,457
Reserves - Fountains 1,400
Reserves - Road and Lakes 46,760
Unassigned:64,636
TOTAL FUND BALANCES 131,813$
TOTAL LIABILITIES & FUND BALANCES 133,087$
Page 1
NAPLES HERITAGE
Community Development District General Fund
ANNUAL YTD ACTUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)AS A % OF NOV-24 NOV-24
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)ADOPTED BUD BUDGET ACTUAL
REVENUES
Interest - Investments 240$ 40$ 984$ 944$ 410.00%20$ 482$
Special Assmnts- Tax Collector 199,750 61,290 56,969 (4,321)28.52%61,290 56,000
Special Assmnts- Discounts (7,990)(2,452)(2,291)161 28.67%(2,452)(2,240)
TOTAL REVENUES 192,000 58,878 55,662 (3,216)28.99%58,858 54,242
EXPENDITURES
Administration
P/R-Board of Supervisors 5,000 1,000 600 400 12.00%1,000 600
FICA Taxes 383 77 46 31 12.01%77 46
ProfServ-Engineering 2,000 333 -333 0.00%167 -
ProfServ-Field Management 950 ---0.00%--
ProfServ-Legal Services 3,500 583 691 (108)19.74%292 691
ProfServ-Mgmt Consulting 26,221 4,370 4,370 -16.67%2,185 2,185
ProfServ-Property Appraiser 2,996 2,996 -2,996 0.00%--
ProfServ-Web Site Maintenance 758 126 126 -16.62%63 63
Auditing Services 3,200 ---0.00%--
Postage and Freight 750 125 102 23 13.60%63 100
Insurance - General Liability 9,688 9,688 9,557 131 98.65%--
Printing and Binding 720 120 -120 0.00%60 -
Legal Advertising 2,400 400 -400 0.00%200 -
Misc-Assessment Collection Cost 3,995 1,103 1,094 9 27.38%1,103 1,075
Misc-Contingency 1,353 226 -226 0.00%113 -
Misc-Web Hosting 1,823 304 -304 0.00%152 -
Office Expense 250 42 -42 0.00%21 -
Annual District Filing Fee 175 175 175 -100.00%--
Total Administration 66,162 21,668 16,761 4,907 25.33%5,496 4,760
Field
Contracts-Fountain 737 123 184 (61)24.97%61 -
Contracts-Aerator Maintenance 3,550 592 618 (26)17.41%296 -
Electricity - Aerator 10,000 1,667 1,039 628 10.39%833 498
R&M-Fence 480 80 -80 0.00%40 -
R&M-Lake 55,000 9,167 -9,167 0.00%4,583 -
Misc-Contingency 16,886 2,814 1,598 1,216 9.46%1,407 169
Capital Outlay 11,645 1,941 -1,941 0.00%970 -
Total Field 98,298 16,384 3,439 12,945 3.50%8,190 667
Reserves
Reserve - Fountain 200 200 -200 0.00%--
Reserve - Roads and Lakes 27,340 27,340 -27,340 0.00%--0
Total Reserves 27,540 27,540 -27,540 0.00%--
TOTAL EXPENDITURES & RESERVES 192,000 65,592 20,200 45,392 10.52%13,686 5,427
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending November 30, 2024
Page 2
NAPLES HERITAGE
Community Development District General Fund
ANNUAL YTD ACTUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)AS A % OF NOV-24 NOV-24
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)ADOPTED BUD BUDGET ACTUAL
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending November 30, 2024
Excess (deficiency) of revenues
Over (under) expenditures -(6,714)35,462 42,176 0.00%45,172 48,815
Net change in fund balance -$ (6,714)$ 35,462$ 42,176$ 0.00%45,172$ 48,815$
FUND BALANCE, BEGINNING (OCT 1, 2024)96,351 96,351 96,351
FUND BALANCE, ENDING 96,351$ 89,637$ 131,813$
Page 3
Community Development District
Supporting Schedules
November 30, 2024
NAPLES HERITAGE
Discount /Gross
Date Net Amount (Penalties)Collection Amount
Received Received Amount Costs Received
Assessments Levied 199,750$
Allocation %100%
10/31/24 900$ 51$ 18$ 969$
11/08/24 1,411 60 29 1,500
11/14/24 21,638 920 442 23,000
11/21/24 29,635 1,260 605 31,500
TOTAL 53,584$ 2,291$ 1,094$ 56,969$
% COLLECTED 28.5%
TOTAL OUTSTANDING 142,781$
Non-Ad Valorem Special Assessments - Collier County Tax Collector
Monthly Collection Distributions
For the Fiscal Year Ending September 30, 2025
Page 4
NAPLES HERITAGE
Community Development District
ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE
GENERAL FUND
Checking Account - Operating Valley National 4.85%N/A 85,492
Money Market Account BankUnited 4.39%N/A 47,000
Total 132,491$
Cash and Investment Balances
November 30, 2024
Page 5
Fund
No.
Check /
ACH No.Date Payee Invoice No.Payment Description Invoice / GL Description G/L Account #Amount
Paid
GENERAL FUND - 001
001 100008 11/05/24 RISK MANAGEMENT ASSOCIATES, INC 17829722 POLICY #PK FL 1 0114007 24-18 10/01/24-10/01/25 Insurance - General Liability 545002-51301 $9,557.00
001 100009 11/14/24 INFRAMARK LLC 135392 OCT 2024 MGMNT SVCS MGMNT SVC OCT 2024 531027-51201 $2,185.08
001 100009 11/14/24 INFRAMARK LLC 135392 OCT 2024 MGMNT SVCS WEB ADMIN OCT 2024 531094-51301 $63.17
001 100009 11/14/24 INFRAMARK LLC 135679 SEPT 2024 MGMNT SVCS SEPT 2024 POSTAGE 541006-51301 $1.38
001 100009 11/14/24 INFRAMARK LLC 135679 SEPT 2024 MGMNT SVCS SEPT 2024 WEB HOSTING 549915-51301 $417.27
001 100010 11/14/24 NAPLES HERITAGE GOLF & CC 102124-REIMB FOR STREET GUTTER REPAIRS Reserve - Roads and Lakes 568135-58100 $12,957.50
001 100011 11/14/24 BENTLEY ELECTRIC COMPANY 2024-840 REPLACED OUTLET FOR LAKE 15 AERATOR Misc-Contingency 549900-53901 $315.00
001 100012 11/14/24 COLEMAN, YOVANOVICH & KOESTER, P.A.119 LEGAL SVCS THRU SEPT 2024 ProfServ-Legal Services 531023-51401 $1,097.25
001 100013 11/14/24 SOLITUDE LAKE MANAGEMENT LLC PSI114695 OCT 2024 AERATOR MAINT Contracts-Aerator Maintenance 534129-53901 $618.00
001 100013 11/14/24 SOLITUDE LAKE MANAGEMENT LLC PSI117742 FOUNTAIN/AERATOR SVC & REPAIR Misc-Contingency 549900-53901 $1,113.80
001 100013 11/14/24 SOLITUDE LAKE MANAGEMENT LLC PSI118544 FOUNTAIN/AERATOR SVC & REPAIR Misc-Contingency 549900-53901 $169.17
001 100014 11/25/24 INFRAMARK LLC 136725 NOV 2024 MGMNT FEES MGMNT SVC NOV 2024 531027-51201 $2,185.08
001 100014 11/25/24 INFRAMARK LLC 136725 NOV 2024 MGMNT FEES WEB ADMIN NOV 2024 531094-51301 $63.17
001 100015 11/25/24 FEDEX 8-672-12175 FEDEX SHIPMENT FEE Postage and Freight 541006-51301 $100.25
001 108 11/06/24 NAPLES HERITAGE CDD 11042024 1766 TRANSFER Cash with Fiscal Agent 103000 $14,000.00
001 5399 11/12/24 C.B. BROWNING INC 1512 REMOVE OAK Misc-Contingency 549900-53901 $1,995.00
001 5400 11/22/24 FLORIDA COMMERCE 90275 FY 24-25 FILING FEES Annual District Filing Fee 554007-51301 $175.00
001 DD549 11/11/24 FPL-ACH 103124-5177 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $25.66
001 DD550 11/11/24 FPL-ACH 103124-9566 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $101.58
001 DD551 11/11/24 FPL-ACH 103124-6059 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $48.38
001 DD552 11/11/24 FPL-ACH 103124-5567 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $50.23
001 DD553 11/11/24 FPL-ACH 103124-9435 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $27.53
001 DD554 11/11/24 FPL-ACH 103124-9437 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $28.46
001 DD555 11/11/24 FPL-ACH 103124-6465 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $58.62
001 DD556 11/11/24 FPL-ACH 103124-2125 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $98.47
001 DD557 11/11/24 FPL-ACH 103124-8368 ACH SVC PRD 09/30/24-10/31/24 Electricity - Aerator 543051-53901 $80.33
Fund Total $47,532.38
Total Checks Paid $47,532.38
(Sorted by Check / ACH No.)
Payment Register by Fund
For the Period from 11/01/2024 to 11/30/2024
NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT
Page 6
Signature ___________________________________________________________________________
Name ___________________________________________________________________________
Title ___________________________________________________________________________
Date ___________________________________________________________________________
$2,948.75Total PriceTaxes may be applicable
ean.sims@solitudelake.comEmail
EAN SIMSPrepared By
00009792Quote Number
11/21/2024Created Date
Quote to replace the aeration compressors and
valve manifold for Lake #5. Includes a one-year
warranty and 90 days labor.
Description
Naples Heritage CDD - F&AProperty Name
Product Quantity Sales Price Total Price
1/2HP Brookwood Dual Piston Compressor 115V 2.00 $933.80 $1,867.60
5 VALVE, VALVE BOX MANIFOLD 1.00 $586.15 $586.15
Freight 1.00 $45.00 $45.00
Labor 3.00 $150.00 $450.00
Quote Acceptance Information
Justin Faircloth
District Manager
12-12-24 - Per Resolution 2021-01