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01/13/2025 Agenda Quarry Community Development District Board of Supervisors Staff: Dean Britt,Chairperson Justin Faircloth,District Manager Vacant,Vice Chairperson Wesley Haber,District Counsel Thel Thomas Whitley,Jr.,Assistant Secretary Albert Lopez,District Engineer William Patrick,Assistant Secretary Mel Stuckey,Assistant Secretary Meeting Agenda Monday January 13,2025 at 1:00 p.m. Quarry Beach Club 8975 Kayak Drive,Naples,Florida 34120 1. Call to Order and Roll Call 2. Pledge of Allegiance 3. Approval of Agenda 4. Public Comments on Agenda Items—Three- (3)Minute Time Limit 5. Business Items A. Board Organizational Matters i. Appointment of Supervisor to Fill Vacant Seat 5 ii. Oath of Office for Newly Appointed Supervisor iii. Resolution 2025-01, Designation of Officers B. Quarterly Preserve Maintenance Report C. Consideration of Variance Easement 9262 Marble Stone Drive 6. Staff Reports A. District Counsel B. District Engineer i. Glase Golf Update a. Phase I Project& Phase II Project Closures ii. Future Lake Bank Repairs CPH Update C. District Manager i. Follow-Up Items a. Open Action Items List b. March 2025 Meeting Discussion 7. Business Administration A. Consideration of Minutes from December 9,2024 Meeting B. Acceptance of the Financial Report, and Approval of the Check Register and Invoices as of November 2024 8. Supervisor Requests A. Supervisor Patrick B. Supervisor Stuckey C. Supervisor Whitley 9. Chairperson's Comments 10. Audience Comments 11. Adjournment 12. Board Workshop The next meeting is scheduled for Monday,February 10,2025,at 1:00 p.m. Inframark,Community Management Services Quarry Beach Club 11555 Heron Bay Boulevard,Suite 201 8975 Kayak Drive Coral Springs,Florida 33076 Naples,Florida 34120 (239)348-7326 www.quarrycdd.org * LocaliQ Florida PO Box 631244 Cincinnati,OH 45263-1244 GANNETT NOTICE OF MEETINGS AFFIDAVIT OF PUBLICATION UARRY COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of Quarry Quarry Community Dev Dist Special Set Community Development District will hold their meetings for Fiscal Quarry CDD - Intiamark Year 2025 on the second Monday of every month as listed below at 1:00 210 N University DR,Suite#702 atm 8975t 0uKayaarry k Beach Drive, Naples, Coral Springs Fl,33071-7320 Florida 34120,with the exception of July In which there will not be a meeting,as follows: October 14,2024 November 11,2024 STATE OF WISCONSIN, COUNTY OF BROWN December 9,2024 JdnUarY 13,2025 February 10,2025 March 10,2025 April 14,2025 Before the undersigned authority personally appeared,who May 12 20Approvallve Budget June 9,2025 on oath says that he or she is the Legal Advertising August 11,2025 Budget Public Hear- Re Representative of the Naples DailyNews,a newspaper September 8,2025 p pThe meetings are open to the public and will be conducted in accordance published in Collier County, Florida;that the attached copy wiiforh the Community of Florida Law Development of advertisement, being a Legal Ad in the matter of Govt Districts. There may be occasions when one or more Supervisors may participate vlo phone. Any Inter- Public Notices,was published on the publicly accessible ested person can attend the meeting of the above location and be fully website of Collier and Lee Counties, Florida,or in a Informed of the discussions taking place.Meetings may be continued to newspaper by print in the issues of, on: d date,time and location to be speci- fied on the record at the meetings without additional publication of notice. A copy of the agenda for these meet- 09/23/2024 legs Manageray be Oained from the ffice,Offlw,210 North University Drive, Suite 702, Coral Springs, Florida 33071, (954) 603- 0033, or by visiting the District's newspaper com lies website at Affiant further says that the website or yp https:i/www.quarrycdd.rg/. Addi- with all legal requirements for publication in chapter 50, roealto,cier to the Interested parties may I DiatricYs website for the latest District Information. Florida Statutes. Pursuant to the provisions of the Americans with Disabilities Act,any Subscribed and sworn to before me, by the legal clerk,who person requiring special commo• dations at these meetings because of a disability or physical impairment is personally known to me, on 09/23/2024 should contact the District Manager's Office at least forty-eight (48)areea hours h ring or ro the meeting.speech Impaired, yo please contact the Florida Relay Service by dialing 7.1.1,or 1.800-955- Lega irk fort a dT in contacting/ B770 the(Voice), strict Manager's Office. Each person who decides to appeal any oction taken at these meetings Is advised that person will need a otary,, tate o ,Co my rove record of the proceedings and that accordingly,the person may need to ensure that a verbatim record of the /5W7 proceedings Is made, Including the testimony and evidence upon which such appeal is to be bused. My commission expires Muananger aircloth No.10585332 Sept.23,2024 Publication Cost: $311.68 Tax Amount: $0.00 Payment Cost: $311.68 Order No: 10585332 #of Copies: Customer No: 1125615 1 PO#: fiscal meetings TFIIs IS NOT AN INVOICE! Please do not use this form for payment remittance. [ NANCY yRMAN Notary Public Page 1 of 1 State of Wisconsin RESOLUTION 2025-01 A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING OFFICERS OF QUARRY COMMUNITY DEVELOPMENT DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Quarry Community Development District (the "District"), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statues; and WHEREAS,the Board of Supervisors(hereinafter the"Board")now desires to designate the Officers of the District per Chapter 190, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF QUARRY COMMUNITY DEVELOPMENT DISTRICT: 1. The following persons are elected to the offices shown, to wit: Chairperson Vice Chairperson Justin Faircloth Secretary Leah Popelka Treasurer Angel Montagna Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary 2. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 13th day of January, 2025. ATTEST: QUARRY COMMUNITY DEVELOPMENT DISTRICT Name: Justin Faircloth Name: Secretary/Assistant Secretary Chair/Vice Chair of the Board of Supervisors The Quarry Alteration/Modification Application UPDATED 10/3/2023 Submit Application and Required Items to:The Quarry Community Association,8975 Kayak Drive,Naples FL 34120 Property Address: 926?Marbles Stone Dr Owner Name: JMP Investment Holdinos.LLc Owner's Cell: 1 (262)490-1849 Owner's Email: mppCnmrrhinn rnm Contact the management office with questions at 239-348-7326 (Opt 1)or at 8975 Kayak Drive. Office use only: x CHECK IF THIS IS PART OF AN ONGOING CONSTRUCTION APPLICATION APPROVED NOT APPROVED [ INCOMPLETE ADDT'L INFO NEEDED Follow-Up Notes: COMPLETE Association Stamp with date when the completed and signed O 4 2024 Application has been received with all Required Items attached. (e.g.site plan, paint chips, sec deposit, photos,etc.) Does project require Damage Deposit(s)? if Yes, how much? collected?Yes No Does project require a CDD variance agreement? if Yes, is the $500 fee collected + paperwork attached?Yes_No_ Owner to complete: Check Scope of Work (* Indicates Deposit Required): Doors/Windows Signs *Roof/Gutters/Downspouts/Drainage *Boat Dock/Lift/Canopy Play Equipment x *Patio/Walkway *Generator/Propane Tank *Solar Panels_.Other Sculpture/Fountain/Statue/Antenna Awning/Canopy/Shutters/Sunsail Shades MiniSplit AC Landscaping (adding/removing trees;changing beds—attach before&after site plans)_Screen Cage Modification Exterior Paint Stone Siding Addition/Removal/Color Change (sample required) By initialing you Confirm you are not using the same body paint color as a neighbor directly to your right or left Color scheme #: House body color: trim: garage door: front door Shutters: Other areas (specify where + color): Do you have a storm/secondary door? If yes, will you be painting it? if so,what color? Will you be painting your gutters + downspouts? if Yes, what color: gutters downspouts Do you have stonework?Y/ N, will you be removing/adding/painting/staining? Describe Scope of Work: (See Required Items and more information as necessary) Walkway leading from dock to cage entrance Estimated Start Date: 12-01-2024 Estimated Completion Date: 12-20-2024 1 Required Items (attach if aaolicable): Applications shall be considered by the Modification Committee (MC) only after all Required Items and deposits have been received. Pictures (required for all applications) include before and, if possible, proposed after pictures. o Site Plan (required for all except Exterior Paint/Doors + Windows applications) showing property lines, easements and location of work. o Sketch of Work on site plan including Floor Plans, Screening, Landscaping, etc. (Landscaping applications shall include before picture and after designs showing the names of plants). o Indude accurate measurements. o Exterior Paint colors listed above under scope of work. Specify body, trim, garage, shutters, front door, gutters and downspout colors. If staining stone siding, sample required. o Prior to submitting a drawing of any modification or alteration that may affect the irrigation system, Owner shall contact the Association's Irrigation Vendor to identify any irrigation lines in the path of project. Owner shall provide a letter from the current Irrigation Vendor either: 1)confirming there are no irrigation lines in the project path; or 2)confirming that the Irrigation Vendor shall relocate existing irrigation lines at the expense of the Owner. Owner SHALL USE Association's Irrigation Vendor. o Owner shall provide Stone/Tile samples, pictures of Sculptures/Fountains with measurements, etc. o Any information that may assist the MC in completing the approval process. Recommended Contractor's Insurance: 1) bodily injury and property damage liability insurance in the amount of at least$1,000,000 per occurrence, 2) automobile liability insurance in the amount of$1,000,000 per occurrence, 3) statutory worker's compensation insurance and 4) employer's liability insurance in the amount of$1,000,000. Contractor shall maintain all insurance in force for the duration of the Work. In addition to the above, in the event the Scope of Work covered by this Application includes masonry, concrete, pool installation, roof replacement, tree removal, pool/screen enclosure replacement or the installation of a generator and/or propane tank, contractor shall provide the following additional coverage provisions on their commercial general liability, umbrella liability, and automobile liability policies, providing that 1) both the Owner and The Quarry Community Association, Inc. are named as additional insured, 2) insurance shall be primary and non-contributory, and 3) in the event any policy is cancelled or terminated, insurer will provide statutory notice.The endorsements shall identify the Owner's address where the work is to be performed. The Owner is strongly encouraged to require all persons or entities doing work on their property to obtain the aforementioned insurance coverages but regardless of any insurance coverage Owner acknowledges and agrees that: Mop (Initial) Pursuant to Section 7.3.3 of the Fourth Amended and Restated Declaration of Covenants, Conditions and Restrictions for the Quarry: Any damage to the Common Area or any structures, equipment, improvements or personal property thereon caused in whole or in part by an Owner or their family members, guests, tenants, licensees, and invitees shall be the responsibility of the Owner who shall reimburse the Community Association for all costs of repair or replacement, at the sole option of the Community Association, together with a reasonable allocation of overhead incurred. The Community Association shall not be required to delay repair or replacement pending receipt by Owner of any insurance proceeds. !Apo (Initial) Indemnification: To the fullest extent permitted by law, the Owner agrees to indemnify and hold harmless the Association, its directors, officers, members, agents and employees from and against all claims, damages, injuries, death, losses and expenses, including but not limited to attorneys'fees arising out of or resulting from the performance of the Work approved pursuant to this Application. Reouired Deposits by Contractor or Owner: • Contractor/Owner shall pay a $1,000 refundable damage deposit for applications covering the installation of a generator, propane tank, patio/driveway additions, walkway addition/expansion, roof, and solar panels. • Contractor/Owner shall pay a $2,000 refundable damage deposit for applications covering installation of a boat dock/lift, 2 Work Rules and Procedures: • All required county permits shall be obtained and displayed by Owner prior to beginning work. • Owner shall contact utilities to relocate their lines, as necessary. • Association common areas, including roadways, shall not be used for short or long term storage of materials. Excavated soil or rock shall not be placed on a roadway surface or any common areas. All waste, soil or rock, excess materials, fill, etc. shall be removed from the property within 48 hours. Use of any property other than Owner's lot where the work is being performed shall not be permitted. • Owners and contractors shall comply with all applicable codes and regulations and all required permits shall be obtained at Owner's expense. • Owner shall repair and return all areas affected by approved project to their original condition. • All current and future maintenance of the work completed under this application shall be performed at the Owner's expense. • Owner shall have permanent responsibility to maintain and trim all approved landscape modifications. No landscape materials may encroach on neighboring lots or common areas. • Pool heaters, satellite dishes, generators, propane tanks, and all other ground-based equipment or structures shall be screened from view with hedge plantings (i.e. Hibiscus, Eugenia or Viburnum) 30"high, planted 18"on center and then maintained at a minimum of 42"high. • If at any time in the future, any legal/regulatory agency requires modification of the work covered by this application such work shall be done by the current Owner at current Owner's expense. • Each homeowner shall be responsible for ensuring that improvements to his or her property do not improperly encroach on any property subject to an easement or another's property. Per the Quarry CDD Counsel: "Notably, the Quarry Community Development District("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., walkways, docks, landscaping, sprinklers, patios, decks, air conditioners, pools, drainage outfalls) 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.)The homeowner agrees that the CDD may remove at the homeowner's expense any such improvements encroaching on CDD easement areas, and the homeowner shall be responsible for any legal fees and costs necessary for the CDD to enforce the terms of this application as it relates to CDD easement areas, The CDD may in its sole discretion elect to grant limited variances in certain circumstances, and the homeowner is responsible for obtaining any such variance from the CDD prior to the start of any construction." • Structures shall not encroach on any easements. • Owner is solely responsible for ensuring hurricane shutter installations satisfy county code. Storm Shutters and permanently attached portions of the shutters shall complement the exterior home's color. • Owners who start projects without required permits or MC approval shall be issued a stop work order and are subject to sanction by the Board of Directors in accordance with the Bylaws. • Other than roadways to access the Owner's lot and house, Owners, Owner's agents or their contractors shall not use any portion of Association common areas or lots owned by others to stage equipment or materials or to perform work approved by the MC. • A certificate of completion and final inspection and approval by the Association shall be required as a condition for the return of refundable deposits paid by Owner or contractors. General Conditions 1. All work under this Application shall be subject to requirements of the Covenants, Conditions and Restrictions(CC&Rs) and Bylaws of the Quarry Community Association, Inc., and applicable Rules and Regulations and the Architectural Design Standards. The Association reserves the right to request additional information and charge additional fees or deposits, not otherwise specified on this Application. 3 2. Owner agrees to and shall complete alteration/modification work in accordance with this Application. If approved work has not commenced within six months of the original approval date, this application shall be considered to be withdrawn and a new application shall be required if the Owner desires to later proceed with the work. Also any changes to approved work in progress shall require the Owner to submit an Application and obtain advance written approval form the Association. 3. In the Association's sole judgment, any work that does not conform to the provisions of the approved application may be required to be redone and/or the Owner shall be subject to Compliance provisions of the CC&Rs, induding sanctions, as imposed by the Board of Directors. Any work that is not completed within 30 days after the Estimated Completion Date may also be subject to Compliance provisions. Owners may request extensions of approved completion dates. However, granting extensions of completion dates shall be at the sole discretion of the Association. 4. All work must comply with the provisions of the current Architectural Design Standards regardless of any MC approval of the documents submitted by Owner either with this Application or otherwise 5. The Association has 45 days to complete its review of this application. The 45 day review period does not begin until the COMPLETED and signed application, including Deposits and Required Items, is received by the Association. The 45 day review period resets with the receipt of any and each MC request for information. The Application must be signed by the OWNER. All correspondence related to the application shall be sent only to OWNER. 6. All work covered by this application shall be subject to a final completion inspection and approval by the Association, per Article 13.5 of the CC&Rs with right of entry and inspection upon property. 7. MC approval should not be taken as any certification as to the construction worthiness or structural integrity of the change you propose. In addition, any changes that affect the Surface water and/or Storm water systems in the community in any way, will require the current Lot owner to mitigate the damages and correct the defect to the satisfaction of the QCA and/or CDD. (Article 6.4.3) 8. By signing below you are indicating that you understand you must wait for receipt of your written approval of the Application before beginning the foregoing alteration(s). Acknowledged and Agre tby Owner: Owner's Signature(s): �� �� • Date 11-12-2024 Signature(s): Date 11-12-2024 4 ESTIMATE C O A A RAC Prepared For PAVE RSI N C Mark Peterson Revise again 9262 Marble Stone Drive, The Quarry Naples, Fl 34120 +2 62-490-184+9 Compact Pavers Inc. Estimate # 9839 P.O. Box 367955 Date 11/12/2024 Bonita Springs, FL 34136 Business / Tax# 82-546-6223 Phone: (239) 273-3553 Email: compactpaversinc@outlook.com Description Rate Quantity Total New Walkway $3,500.00 1 $3,500.00 Hi Jackie, Thank you. I believe we need an extra two feet outside the marble landing pad. Will that increase the price? See attached where it says Paver landing 2'. Also about leveling the lanai: Whay is the procedure to level it? Do you use a vibrating machine? Do you add sand? How flat should those tiles be? 1/8"variation? 1/16"? 1/32"? Or should it be perfectly flat? See Drawing below • Include all materials& labor • Prepare area for new walkway • Add swale for drainage •42'x 4'&26'x 4' • Supply and install commercial screening sand as base to level out and have proper drainage • Secure border pavers in concrete around the perimeter so the pavers won't shift or move • 300 square feet including waste&cuts. • Color pavers:Glacier (white&gray) •Thickness of pavers:2 3/8"(60mm) • Pattern:Standard • Style pavers: Mega Old Town Page 1 of a • Install soldier course border pavers around the perimeter • Compact pavers will use the plate compactor on top of new pavers &spread white sand between the joints of the pavers. • Pick up all job-related debris & leave job site clean daily. NM! .tit us / us Travertine repair- Pool Deck $500.00 1 $500.00 Repair high spot on pool deck See attached photos Homeowner( HOA) $0.00 1 $0.00 Responsible for moving or capping sprinkler heads prior to work starting. Compact Pavers is not responsible for any sod, utilities & pipes damage during construction Check pavers upon arrival for correct color and shape. Drawing $0.00 1 $0.00 on Bottom Subtotal $4,000.00 Total $4,000.00 page2..,t. 01. This is a legal and biding contract between the parties Compact Pavers Inc. and the individual named in estimate and invoice. 02. When installing pavers our terms will be 50% deposit After Filler has been installed, we will require a payment of 20%. After pavers are installed, we require we will require another payment of 20%. Balance due immediately after permit is approved. Customer will be required to install sod as their city or county requires to approve permit. Grading is not part of our estimate. Sod is not part of our estimate. Culvert measurements regarding sod installation and degrees in the installation are the responsibility of customer and sheets are usually by city. Sprinkler heads and sprinkler pipe need to be moved prior to demolition of existing driveway and or/new area and is the responsibility of customer. Septic Tanks or Underground Gas Containers must be pointed out Javier Lopez and marked brightly with paint or flags before we began work, Compact Pavers Inc. will not be if these items are damaged if they are not marked. Jobs that require permits may require a Hot Patch which customer will be required to pay for. Customer will need to Cape Coral residents need to locate the sewer pipe running from home to street and have it marked. 03. Pavers may take up to 3 to 11 weeks for delivery of less. Paver manufactures have different lead times 04. Project to be completed within 2-3 business days unless prohibited by weather pavers and unless permit is involved, and we must have inspections passed. 05. Installation will include everything needed to provide support and keep level. 06.job guaranteed for 1 year for any level changes & cracks on pavers or sides that loosen. 07. Homeowners will be responsible for costs of permits city or county and engineering plans or drawings. 08. During construction Compact Pavers Inc. will not be responsible for repairs for sod, electric, cable or irrigation. 09. Paver layout and sizes are optional. 10. Pavers will be installed by industry standards. 11. A charge of$35.00 each to cap sprinkler heads if necessary. 11. This proposal is subject to acceptance within 1 months and void thereafter at the option of the undersigned. 12.Payment will be accepted in bank transfer, Zelle, cash, check and if using a credit card, we will charge additional three percent. 13. Because 30mm and 60mm pavers are made from different molds the color may be slightly off. This also applies to pool coping. 14. On most paver orders we order extra material that the customer is not billed for. The reason being the wrong color or broken pavers might be in the middle of a pallet. We do not want to stop in the middle of construction and order extra pallets. So, if 1 or 2 pallets are left over, they were paid for by Compact Pavers, not the customer and there is no credit for these pallets and we will remove them. Page 3ofa By signing this document, the customer agrees to the services and conditions outlined in this document. Mark Peterson Revise again Page 4 of 4 ( • to il ! Ii I 4 ,• 1 4, . . li . , ci I ii . fi • 4 . , ., , .... 1, 4, tiiiii i„ : . ., . ., sp I 1 si! i li t Ty- 11, i i ! 111 i ii a se ,i_ r ; 2 A i 1- 0II I I . . - 1 ! 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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 CDD Easement ("Variance Agreement"). 5. Provide a Certificate of Insurance showing: 1)bodily injury and property damage liability insurance in 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 CDD 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): JMP Investment Holdings.LLC-Mark&Jane Pererson 2. Property Address: 9262 Marble Stone Drive 3. Cell Phone of Owner: (262)490-1E149 4. Email Address of Owner: mpp@mrrhino corn 5. Describe Scope of Work: Paver walkway from cage to dock. 6. Estimated Start Date: 12-1-2024 7. Estimated Completion Date: 12-10-2024 8. Name and Contact Information for Contractor(s): Compact Pavers.Jackie Weber (239)273-3553 Acknowledged and agreed to by: OWNER OWNER Mark P.Peterson Jane M.Peterson SIGNATURE DATE SIGNATURE DATE PLEASE RETURN THIS COMPLETED FORM TO: Quarry Community Development District c/o District Manager Inframark Management Services 210 N University Drive,Suite 702 Coral Springs, FL 33071 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,Bob Koncar by e-mail at bob.koncar@inframark.com or by phone at 904-626-0593 After recording,please return to: District Manager Quarry CDD c!o Inframark 210 North University Drive Suite 702 Coral Springs, Florida 33071 Parcel ID# LICENSE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS THIS LICENSE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS ("Agreement") is entered into as of this day of • , by and among ( "Owner") residing at , and the QUARRY COMMUNITY' DEVELOPMENT DISTRICT ("CDD"), a local unit of special-purpose government created pursuant to Chapter 190, Florida Statutes, with a mailing address of 210 N. University Drive. Coral Springs, Florida 33071. RECITALS WHEREAS, Owner is the owner of Lot r , as per the plat ("Plat") of recorded in Plat Book tf Z Page$-7 et seq., of the Official Records of Collier County. Florida ("Property");and r 7 WHEREAS. Owner desires to install and related appurtenances ("Improvements") within the y -foot , • . t easement("Easement") located on said Property and as shown on the Plat("License Area");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 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/I 00 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 AND 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: a. The Owner shall be fully responsible for the installation and maintenance of the Improvements. b. 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. COD, 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 CDD 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, or with any other applicable rights. Owner agrees that CDD, in its sole and absolute discretion, shall determine whether any such interference exists. Further, the Improvements shall be installed in such a manner as to not interfere with or damage any improvements, whether above or below ground, that may be located within the Easement, or any utilities within the public utility easement, if any. It shall be Owner's responsibility to locate and identify any such 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. t. Upon completion of the installation, the Improvements will be owned by the Owner. Owner shall be responsible for the maintenance and repair of the Improvements, and agrees to maintain the Improvements in good and working 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. 4. REMOVAL AND/OR REPLACEMENT OF IMPROVEMENTS. The permission granted herein is given to Owner as an accommodation and is revocable by the CDD at any time. Owner acknowledges the legal interest of the CDD in the Easement 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 re-install the Improvements to its original location and is not responsible for any damage to the Improvements, or its supporting structure as a result of the removal. 5. INDEMNIFICATION. Owner agrees to indemnify, defend and hold harmless 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. Without intending Page 2 of 6 to limit the extent of Owner's indemnification obligation, and for the purpose of illustrating the extent of such obligation, Owner hereby agrees that the indemnification provided for herein shall extend to any and all injuries that may occur as a result of the installation of the Improvements, including, but not limited to, slip and fall injuries that may occur by virtue of the use of the Improvements. 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. Upon the sale of the Property, the Owner shall advise the subsequent owner of the terms and conditions of this Agreement. 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. ATTORNEY'S FEES AND COSTS. The prevailing party in any litigation to enforce the terms of this Agreement shall be entitled to reasonable attorney's fees and costs. 9. COUNTERPARTS. This Agreement may be executed in any number of counterparts. Any party hereto may join into this Agreement by executing any one counterpart. All counterparts when taken together shall constitute but one and the same instrument constituting this Agreement. [Signature pages follow] Page 3 of 6 IN WITNESS WHEREOF, the parties have caused these presents to be executed on the day and year first above written. WITNESSES: OWNER / j1/1 By: — - / By: Print Name Print ame • Print Name / OF FLORIDA COUNTY OF ,�C� COUNTY C'The foregoing instrument was acknowledged before me this 1 day of C\, 24 , by She/He [ ` ] is personally known to me or [ ] produced as identification. � �r'`•. MARIAFIERMONTI A � Notary Public•State of Florida NOTARY PUBLIC y� gi Commission it HH 368816 ( . ? 5' My Comm.Expires Mar 2.2027 bonded through National Notary Assn. 6 Via/VA (Print,Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page] Page 4 of 6 [SIGNATURE PAGE TO LICENSE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS] WITNESSES: OWNER By:Z,i'- -;-2:- . By: t-- - t -� Print N t / I�4 y/: / T-1 L' G- K d /2-- o-'.( r/i Print Name STATE OF FLO D ) .)� COUNTY OF �'���-L� 1 c) ) The foregoing instrument was acknowledged before me this day of ` _ 204 by . She/He F-J is personally known to me or [ ] produced as identification. ( i'►.. .... _ _ MARIA FIERMONTI ��'• �? Notary Public�State of rlorida 0 Commission x HH 3688t6 ARY PUBLIC Nor M1 ?, My Comm.Expires Mar 2.2027 Bonded through National Notary Assn. - N., \( m%. (Print,Type or Stamp Commissioned Name of Notary Public) [signatures continue on following page) Page 5 of 6 [SIGNATURE PAGE TO LICENSE AGREEMENT FOR INSTALLATION OF IMPROVEMENTS] WITNESSES: QUARRY COMMUNITY DEVELOPMENT DISTRICT By: Bv: Chairman, Board of Supervisors Print Name By: Print Name STATE OF FLORIDA ) COUNTY OF The foregoing instrument was acknowledged before me this day of , 201J{ by ,as of the Board of Supervisors of the Quarry Community Development District, on behalf of said district. She/He [ j is personally known to me or [ j produced as identification. NOTARY PUBLIC Justin Faircloth (Print,Type or Stamp Commissioned Name of Notary Public) [End of signature pages] Page 6 of 6 INSTR 6226024 OR 6103 PG 1276 E-RECORDED 3/26/2022 2:34 PM PAGES 2 CLERK OF THE CIRCUIT COURT AND COMPTROLLER, COLLIER COUNTY FLORIDA DOC@.70 $21,000.00 REC $18.50 CONS 53,000,000.00 Prepared by: Alto LLP David A.Altro,Esq. 155 University Ave,Suite 300 Toronto,Ontario M5H 3B7 When Recorded.Return o: Woods,Weidenmi , etti&Rudnick,LLP Vanderbilt Gallena M ' O ce 9045 Strada Stell Co 0 Naples,Florida 34109 , NyARRANTY DEED _ _. This Indenture made this 1 8th y,of March, 2022, between DIANNE ELIZABETH LAKE, n/k/a DIANNE ELIZABETH DUDAS,.'itvid ally and as Trustee of THE STONE LAKE TRUST,under agreement dated the 12th day of Apris149,1l,6address: 1136 Birchview Road, Douro-Dummer, Ontario, KOL 2H0, Canada) (hereinafter called the 6r ajtor*)and JMP INVESTMENT HOLDINGS,LLC,a Wisconsin limited liability company, (address;W.2693 Bakertown Road,Helenville, WI 53137,USA) (hereinafter called the Grantee*) / _% s. WITNESSETH, That said grantor, for ai imeonsideration of the sum of TEN AND 00/100'S ($10.00)Dollars and other good and valuable cott"ssider�ons to said grantor in hand paid by said grantee, the receipt whereof is hereby acknowledged,has g .,gained and sold to the grantee and grantee's heirs and assigns forever the following described landitti ea mg and being in Collier County,Florida, to-wit: r 1' / :\ Lot 15, Block E, Quarry Phase 1, according to tlwp* orded in Plat Book 42, pages 57 through 67,inclusive,of the Public Records of Colhie Ca ty,Florida. The Grantors are not residents of the State of Florida and Oete clot declared Florida as their domicile,and the above-described property is not the homestead of alb,gf the Grantor, Grantor's spouse and/or dependent(s)nor is the same contiguous to the homestead of theiliwifor$Grantor's spouse and/or dependents. f TOGETHER WITH all the tenements,hereditaments and appurtenaficesr-eto belonging or in anywise appertaining. .."----' TO HAVE AND TO HOLD,the same in fee simple forever. AND said grantor hereby covenants with said grantee that it is lawfully seized of said land in fee simple; that it has good right and lawful authority to sell and convey said land; that it does hereby fully warrant the title to said land,and will defend the same against the lawful claims of all persons whomsoever. *"grantor'and"grantee"are used for singular or plural,as context requires. Quarry CDD Action Items List Updated 1/8/25 BOARD ACTION ITEMS DATE RESPONSIBLE DUE DATE LAST RECEIVED PARTY CONTACT 1 Develop contract amdendment with Collier Environmental Services for a price 12/9/2024 Attorney 1/31/2025 increase as approved by the Board for lake management services. 2 Send letter to Quality Enterprises after receiving documentation from CPH regarding 5/13/2024 Attorney TBD 12/2/2024 blocked structures. 3 Work on the easement request for property access 10/9/2023 Attorney TBD 12/2/2024 4 Develop final closure letter for Glase Golf Phase I&Phase II projects 9/9/2024 Attorney TBD 12/2/2024 5 Have the Goals&Objectives document posted to the website as required by 7/15/2024 District Manager 12/1/2025 9/9/2024 12/1/2025 6 Work with outside counsel on possible FEMA extension for further District 10/9/2023 District Manager TBD 1/6/2025 reimbursement 7 Obtain proposals for gate install for the north east corner of the preserve fence and 5/13/2024 District Manager 1/31/2025 1/8/2025 any necessary repairs. 8 9/18/2023 District Manager TBD 11/25/2024 Update variance application form 9 Have Alligator Flag&Cuban Bullrush treated on lakes 62,64,56,55,45,&54 12/12/2024 District Manager 1/31/2025 1/6/2025 10 Update Board every two weeks on action items. 3/11/2024 District Manager 12/23/2024 12/2/2024 11 Print hard copy of the variance agreement list for Mr.Britt 12/9/2024 District Manager 1/13/2025 12 Review and provide comment on the 9160 Flit Court Drainage inqury from the QCA 11/11/2024 Engineer 12/9/2024 12/2/2024 13 Investigate structures before and after work is completed,provide a list of locations 10/9/2023 Engineer TBD 11/11/2024 for the QCA where work is going to be performed,and list work completed by MRI from Estimate 4324 on the District's maps for future reference 14 Have the Quality Enterprises,USA Phase II&Phase III Warranty Inspection repairs 2022 Engineer TBD 12/2/2024 completed 15 Complete Phases 1-3 of Work Authorization#6 Shoreline Restoration Design 2024 3/11/2024 Engineer TBD 12/9/2024 and publish the RFP after incorporating Supervisor Comments 16 Schedule a Finance Staff Representative to be present at the 2/10/25 meeting and 5/13/2024 Finance 2/10/2025 7/17I2024 at the 8/11/25 meeting. 17 Ensure yearly audit is submitted by 6/30 10/1/2023 Finance 6/30/2025 8/24/2024 18 11/13/2023 Recording 12/9/2024 1/8/2025 Send out bank rate sheet to the Board on a monthly basis 19 Appoint Supervisors to seat 5 as no one qualified for this seat.Advertise vacancy. 7/15/2024 Recording TBD TBD 20 Complete Ethics Training Requirement 1/1/2024 Supervisors 12/31/2024 11/11/2024 LAKE BANK RESTORATION ACTION ITEMS 1 Follow up with Glase Golf on Pay Apps including NAVD overages on Phase I& 10/9/2023 Engineer TBD 12/2/2024 Phase II projects,and inquire aobut restocking fees for items not used 2 Follow up with Glase Golf on floating pipe issues 2/12/2024 Engineer Dry Season 11/11/2024 3 Secure and reattach Lake 57 section of pipe as reported by Mr.Patrick on 3/30/24 3/30/2024 Glase Golf TBA 11/11/2024 QCA/HOME OWNER REQUESTS 1 Have pool overflow extension removed from 9171 Shale Court 7/15/2024 QCA 12/4/2024 12/2/2024 Have homeowner correct drainage install at 8986 Quarry Drive 10/14/2024 QCA 12/1/2024 12/2/2024 Quarry Community Development District Financial Report October 1, 2024-November 30, 2024 6I NFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES 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 2-3 204-Series 2020 Debt Service Fund Page 4 304-Series 2020 Capital Projects Fund Page 5 Trend Report-General Fund Pages 6-7 Notes to the Financial Statements Page 8 SUPPORTING SCHEDULES Special Assessments-Collection Schedule(s) Page 9 Cash and Investment Report Page 10 Bank Reconciliation Page 11 Series 2020(FEMA Project) Pages 12- 14 Cash Flow Analysis-General Fund Page 15 Payment Register by Bank Account Page 16 Quarry Community Development District Financial Statements (Unaudited) October 1, 2024 - November 30, 2024 QUARRY Community Development District Governmental Funds Balance Sheet November 30, 2024 204-SERIES 2020 304-SERIES 2020 DEBT SERVICE CAPITAL ACCOUNT DESCRIPTION GENERAL FUND FUND PROJECTS FUND TOTAL ASSETS Cash-Checking Account $ 1,228,810 $ - $ - $ 1,228,810 Accounts Receivable 28,736 - - 28,736 Due From Other Funds - 346,541 - 346,541 Investments: Money Market Account 985,995 - - 985,995 Construction Fund - - 1,845,717 1,845,717 Revenue Fund - 517,615 - 517,615 TOTAL ASSETS $ 2,243,541 $ 864,156 $ 1,845,717 $ 4,953,414 LIABILITIES Accounts Payable $ 74,918 $ - $ - $ 74,918 Accrued Expenses 88,725 - - 88,725 Contracts Payable - - 337,404 337,404 Retainage Payable - - 40,353 40,353 Due To Other Funds 346,541 - - 346,541 TOTAL LIABILITIES 510,184 - 377,757 887,941 FUND BALANCES Restricted for: Debt Service - 864,156 - 864,156 Capital Projects - - 1,467,960 1,467,960 Assigned to: Operating Reserves 175,439 - - 175,439 Reserves-Other 200,000 - - 200,000 Unassigned: 1,357,918 - - 1,357,918 TOTAL FUND BALANCES $ 1,733,357 $ 864,156 $ 1,467,960 $ 4,065,473 TOTAL LIABILITIES&FUND BALANCES $ 2,243,541 $ 864,156 $ 1,845,717 $ 4,953,414 Page 1 QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2024 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-24 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ 4,000 $ 14,082 352.05% $ 7,319 Golf Course Revenue 114,945 28,736 25.00% - Special Assmnts-Tax Collector 814,044 192,511 23.65% 189,489 Special Assmnts-Discounts (32,562) (6,077) 18.66% (5,930) TOTAL REVENUES 900,427 229,252 25.46% 190,878 EXPENDITURES Administration P/R-Board of Supervisors 12,000 2,000 16.67% 1,000 FICA Taxes 918 153 16.67% 77 ProfServ-Arbitrage Rebate 600 - 0.00% - ProfServ-Engineering 45,000 1,080 2.40% 1,080 ProfServ-Legal Services 21,000 - 0.00% - ProfServ-Legal Litigation 25,000 625 2.50% 625 ProfServ-Mgmt Consulting 64,154 10,692 16.67% 5,346 ProfServ-Property Appraiser 34,294 7,526 21.95% - ProfServ-Trustee Fees 4,041 - 0.00% - Auditing Services 5,500 - 0.00% - Website Compliance 1,553 388 24.98% - Postage and Freight 600 3 0.50% 3 Insurance-General Liability 7,644 7,227 94.54% - Printing and Binding 500 - 0.00% - Legal Advertising 4,000 - 0.00% - Miscellaneous Services 1,998 97 4.85% 97 Misc-Bank Charges 500 - 0.00% - Misc-Special Projects 18,279 - 0.00% - Misc-Assessment Collection Cost 16,281 3,729 22.90% 3,671 Payroll Services - 13 0.00% 13 Misc-Contingency 1,000 - 0.00% - Office Supplies 250 - 0.00% - Annual District Filing Fee 175 175 100.00% - Total Administration 265,287 33,708 12.71% 11,912 Field ProfServ-Field Management 5,464 911 16.67% 455 Contracts-Preserve Maintenance 103,830 25,958 25.00% - Contracts-Lake Maintenance 65,004 10,834 16.67% 5,417 R&M-General 70,000 4,175 5.96% 4,175 Page 2 QUARRY Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2024 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-24 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL R&M-Fence 2,500 - 0.00% - R&M-Lake 184,672 - 0.00% - R&M-Weed Harvesting 75,000 15,660 20.88% 15,660 Miscellaneous Maintenance 3,670 - 0.00% - Capital Projects 75,000 12,670 16.89% 12,670 Total Field 585,140 70,208 12.00% 38,377 Reserves Reserve-Other 50,000 - 0.00% - Total Reserves 50,000 - 0.00% - TOTAL EXPENDITURES&RESERVES 900,427 103,916 11.54% 50,289 Excess(deficiency)of revenues Over(under)expenditures - 125,336 0.00% 140,589 Net change in fund balance $ - $ 125,336 0.00% $ 140,589 FUND BALANCE, BEGINNING(OCT 1, 2024) 1,608,021 1,608,021 FUND BALANCE,ENDING $ 1,608,021 $ 1,733,357 Page 3 QUARRY Community Development District 204-Series 2020 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending November 30, 2024 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-24 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 5,179 0.00% $ 2,558 Special Assmnts-Tax Collector 1,472,226 348,162 23.65% 342,697 Special Assmnts-Discounts (58,889) (10,990) 18.66% (10,724) TOTAL REVENUES 1,413,337 342,351 24.22% 334,531 EXPENDITURES Administration Misc-Assessment Collection Cost 29,445 6,743 22.90% 6,639 Total Administration 29,445 6,743 22.90% 6,639 Debt Service Principal Debt Retirement 1,128,000 - 0.00% - Interest Expense 242,772 121,386 50.00% 121,386 Total Debt Service 1,370,772 121,386 8.86% 121,386 TOTAL EXPENDITURES 1,400,217 128,129 9.15% 128,025 Excess(deficiency)of revenues Over(under)expenditures 13,120 214,222 1632.79% 206,506 OTHER FINANCING SOURCES(USES) Contribution to(Use of)Fund Balance 13,120 - 0.00% - TOTAL FINANCING SOURCES(USES) 13,120 - 0.00% - Net change in fund balance $ 13,120 $ 214,222 1632.79% $ 206,506 FUND BALANCE,BEGINNING(OCT 1,2024) 649,934 649,934 FUND BALANCE,ENDING $ 663,054 $ 864,156 Page 4 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, 2024 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE AS A%OF NOV-24 ACCOUNT DESCRIPTION BUDGET ACTUAL ADOPTED BUD ACTUAL REVENUES Interest-Investments $ - $ 14,985 0.00% $ 7,402 TOTAL REVENUES - 14,985 0.00% 7,402 EXPENDITURES Construction In Progress Construction in Progress - 3,100 0.00% 3,100 Total Construction In Progress - 3,100 0.00% 3,100 TOTAL EXPENDITURES - 3,100 0.00% 3,100 Excess(deficiency)of revenues Over(under)expenditures - 11,885 0.00% 4,302 Net change in fund balance $ - $ 11,885 0.00% $ 4,302 FUND BALANCE, BEGINNING(OCT 1, 2024) - 1,456,075 FUND BALANCE, ENDING $ - $ 1,467,960 Page 5 a — e o a o o d a co 0CID CIS rn mS. m a) O �0 Cm hOONO � '^ a O O m00 Oi O CM < O O _ o a m oi II Q CO t w 0 rn N 0 cO o0 0 Q V. m r y o r v vro N N n r v N Cr I1- cr, cv tg Y> C cn en CO CO 0 CT, 0 ,O 0 0 0 0 N , o , Oa , , om < < d e a CD N- CD a m z 2 ' , 0 CO r , , 0 , , a N - Co d v 0 C.) a h � - N .`6 v an e - R IA .o c mo R a Co m 1 0 0 c • 0 N c v C ¢' . = a W Co v , •C N = T 0 n COO COO c v N o c rn v y 0 N ,, - en .- N ,n cc N a) N .Q a. a)O Co CC CO M en o A ,rn CO M 00to N • coo c a a Co C a) , . • CO r co en n N. 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E ` k _, CL � \ ! 2 - , _ a $ a _ 2 / ! § _ _ _ > o e ._ } . . \ ■ , 0 Fr ! <NI co CV el § , 1, 1, , ofa . \ & � ; / . . . 2 - » _ _ § fin. . . . . ! _ @ G co or E / f a / CO a CV } \ 2 ® 0 k \ / | � § k q g / 3 � � - \] f Si| ' lal { O ® - c - 0 Ce § � ) * kkw - - i § - - t % E aaaa co co CL cc � cam - o o QUARRY Community Development District Statement of Revenue and Expenditures-All Funds Notes to the Financial Statements 10/1/2024-11/30/2024 General Fund Variance Analysis Budget target: 16.67% Annual YTD %of Account Name Budget Actual Budget Explanation Expenditures Administration ProfServ-Property Appraiser $34,294 $7,526 22% Collier County PA to-date Website Compliance $1,553 $388 25% Innersync Studio,quarterly web/compliance services Insurance-General Liability $7,644 $7,227 95% EGIS Insurance FY 2025 paid in full Field Contracts-Preserve Maintenance $103,830 $25,958 25% Peninsula Improvement,quarterly maintenance Oct 2024 thni Sept 2025 R&M-Weed Harvesting $75,000 $15,660 21% Pennisula Improvement to-date Page 8 Quarry Community Development District Supporting Schedules October 1, 2024 - November 30, 2024 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, 2025 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 $ 2,286,271 $ 814,046 $ 1,472,226 Allocation % 100.00% 35.61% 64.39% Real Estate-Installment 10/31/24 $ 7,913 $ 413 $ 161 $ 8,487 $ 3,022 $ 5,465 11/14/24 613 - 13 626 223 403 Real Estate-Current 11/08/24 16,228 890 331 17,449 6,213 11,236 11/14/24 211,142 3,977 4,309 219,428 78,129 141,299 11/21/24 277,238 11,787 5,658 294,683 104,924 189,759 TOTAL $ 513,134 $ 17,067 $ 10,472 $ 540,673 $ 192,511 $ 348,162 %COLLECTED 23.65% 23.65% 23.65% TOTAL OUTSTANDING $ 1,745,598 $ 621,534 $ 1,124,063 Page 9 QUARRY Community Development District Cash & Investment Report October 1, 2024-November 30, 2024 ACCOUNT NAME BANK NAME YIELD BALANCE OPERATING FUND Government Interest Checking Valley National Bank 4.85% $ 1,228,810 Public Funds MMA Variance Account BankUnited 4.75% 985,995 Subtotal 2,214,805 DEBT SERVICE AND CAPITAL PROJECT FUNDS Series 2020 Revenue Fund U.S. Bank 4.50% 517,615 Series 2020 Construction Fund U.S. Bank 4.50% 1,845,717 Total $ 4,578,137 Page 10 Bank Account Statement Friday,December 27,2024 Page 1 Quarry CDD SINGUANZO2 Bank Account No. 7852 Statement No. 11-24 Statement Date 11/30/2024 G/L Account No.101002 Balance 1,228,810.24 Statement Balance 1,244,720.37 Outstanding Deposits 0.00 Positive Adjustments 0.00 Subtotal 1,244,720.37 Subtotal 1,228,810.24 Outstanding Checks -15,910.13 Negative Adjustments 0.00 Ending Balance 1,228,810.24 Ending G/L Balance 1,228,810.24 Document Cleared Posting Date Type Document No. Description Amount Amount Difference Outstanding Checks 11/08/2024 Payment 100003 Inv:CESI-020989,Inv:CESI-021023 -15,347.00 11/08/2024 Payment 100007 Inv:INV-SN-398 -388.13 11/22/2024 Payment 15110 Payment of Invoice 001308 -175.00 Total Outstanding Checks -15,910.13 Page 11 QUARRY Community Development District Series 2020 (FEMA Project) Acquisition and Construction-General FY 9/30/2025 SOURCES OF FUNDS TOTAL 10/1/2021 State of Florida $ 3,350,061.50 10/26/2021 State of Florida 828,145.56 10/26/2021 State of Florida 46,008.09 11/17/2021 State of Florida 94,901.34 11/17/2021 State of Florida 91,213.19 12/21/2021 State of Florida 65,276.88 12/17/2021 FEMA check sent to U.S.Bank exceeded actual checks - 1/10/2022 State of Florida 18,585.00 1/10/2022 State of Florida 1,032.50 Total $ 4,495,224.06 LESS: 11/1/2021 Debt Service-Principal Prepayment 1,351,000.00 DEPOSIT-Acquisition and Construction-General $ 3,144,224.06 OTHER SOURCES 11/1/2021 Transfer from Revenue Acct 4004 938.50 Dividends FY 2022 145.89 Dividends FY 2023 44,143.78 Dividends thru 9/30/24 109,550.78 Dividends thru 11/30/24 14,984.69 TOTAL SOURCES OF FUNDS $ 169,763.64 USE OF FUNDS: DATE VENDOR REQUISITIONS REQ# PENDING TOTAL 4/27/2022 CPH 1 4,940.00 4/27/2022 Kutak Rock LLP 2 988.00 5/24/2022 Midwest Construction Products Corp 3 475.00 5/16/2022 Midwest Construction Products Corp 4 3,000.00 5/16/2022 Midwest Construction Products Corp 5 7,900.00 5/24/2022 Kutak Rock LLP 6 1,776.45 5/24/2022 CPH 7 11,615.40 6/9/2022 Kutak Rock LLP 8 1,378.00 6/9/2022 Midwest Construction Products Corp 9 1,900.00 6/9/2022 Midwest Construction Products Corp 10 4,800.00 6/9/2022 Midwest Construction Products Corp 11 1,425.00 6/9/2022 Crosscreek Environmental LLC 12 2,997.66 8/1/2022 CPH 13 27,155.66 8/1/2022 CPH 14 1,800.00 8/1/2022 CPH 15 33,809.58 8/22/2022 Crosscreek Environmental LLC 16 4,000.13 8/22/2022 Midwest Construction Products Corp 17 6,000.00 8/22/2022 Midwest Construction Products Corp 18 1,020.00 Page 12 QUARRY Community Development District Series 2020 (FEMA Project) Acquisition and Construction-General FY 9/30/2025 SOURCES OF FUNDS TOTAL 8/22/2022 MJS Golf Services LLC 19 7,615.15 8/22/2022 MJS Golf Services LLC 20 4,157.51 8/22/2022 MJS Golf Services LLC 21 12,849.68 8/22/2022 MJS Golf Services LLC 22 6,568.09 8/22/2022 MJS Golf Services LLC 23 5,058.60 8/22/2022 MJS Golf Services LLC 24 16,849.00 8/22/2022 MJS Golf Services LLC 25 49,004.13 8/22/2022 MJS Golf Services LLC 26 4,346.44 8/26/2022 CPH 27 7,745.15 9/14/2022 MJS Golf Services LLC 28 7,887.77 9/14/2022 Giese Golf,Inc 29 319,983.78 10/20/2022 Crosscreek Environmental LLC 30 5,295.80 10/20/2022 CPH 31 6,513.38 10/20/2022 Kutak Rock LLP 32 78.00 12/2/2022 CPH 33 8,866.67 12/21/2022 CPH 34 4,500.00 1/25/2023 CPH 35 5,398.75 2/17/2023 CPH 36 1,828.75 2/17/2023 CPH 37 110.00 4/17/2023 MJS Golf Services LLC 38 17,952.64 4/17/2023 MJS Golf Services LLC 39 2,844.35 4/17/2023 MJS Golf Services LLC 40 5,715.47 4/17/2023 MJS Golf Services LLC 41 10,351.76 5/2/2023 MJS Golf Services LLC 42 4,619.04 5/2/2023 MJS Golf Services LLC 43 4,014.17 5/2/2023 CPH 44 560.60 5/2/2023 MJS Golf Services LLC 45 14,377.92 5/2/2023 MJS Golf Services LLC 46 2,876.79 5/2/2023 MJS Golf Services LLC 47 5,672.47 5/2/2023 MJS Golf Services LLC 48 14,338.68 5/3/2023 MJS Golf Services LLC 49 5,153.28 5/3/2023 Midwest Construction Products Corp 50 3,302.00 5/3/2023 Midwest Construction Products Corp 51 5,248.00 5/3/2023 Midwest Construction Products Corp 52 2,637.00 5/3/2023 CPH 53 9,283.60 5/3/2023 MJS Golf Services LLC 54 8,194.20 6/13/2023 MJS Golf Services LLC 55 14,425.44 6/13/2023 Ewing Irrigation Products, Inc 56 34,725.39 5/30/2023 MJS Golf Services LLC 57 3,993.31 5/30/2023 MJS Golf Services LLC 58 16,314.17 6/13/2023 Midwest Construction Products Corp 59 5,251.00 6/13/2023 Midwest Construction Products Corp 60 2,637.00 6/13/2023 MJS Golf Services LLC 61 2,294.58 6/13/2023 MJS Golf Services LLC 62 12,704.54 6/13/2023 MJS Golf Services LLC 63 14,018.04 6/13/2023 MJS Golf Services LLC 64 8,564.45 Page 13 QUARRY Community Development District Series 2020 (FEMA Project) Acquisition and Construction -General FY 9/30/2025 SOURCES OF FUNDS TOTAL 6/13/2023 MJS Golf Services LLC 65 11,911.32 7/26/2023 Midwest Construction Products Corp 66 950.00 7/26/2023 Midwest Construction Products Corp 67 5,447.00 7/20/2023 Midwest Construction Products Corp 68 392.00 7/20/2023 Midwest Construction Products Corp 69 870.00 7/20/2023 Midwest Construction Products Corp 70 392.00 7/20/2023 CPH 71 11,485.79 7/20/2023 MJS Golf Services LLC 72 9,372.24 7/20/2023 MJS Golf Services LLC 73 5,298.36 7/20/2023 MJS Golf Services LLC 74 18,759.39 7/20/2023 MJS Golf Services LLC 75 8,737.08 7/20/2023 Crosscreek Environmental LLC 76 15,626.44 7/26/2023 Glase Golf,Inc 77 115,089.05 7/26/2023 MJS Golf Services LLC 78 6,330.90 7/26/2023 MJS Golf Services LLC 79 3,984.81 8/14/2023 MJS Golf Services LLC 80 3,086.64 7/26/2023 MJS Golf Services LLC 81 2,040.72 7/26/2023 MJS Golf Services LLC 82 1,031.52 7/27/2023 CPH 83 16,267.89 7/27/2023 CPH 84 20,538.00 8/22/2023 Midwest Construction Products Corp 85 582.00 8/22/2023 Midwest Construction Products Corp 86 600.00 8/22/2023 Crosscreek Environmental LLC 87 6,998.12 9/13/2023 Inframark 88 2,425.00 9/13/2023 CPH 89 27,466.95 1/9/2024 MJS Golf Services LLC 90 1,082.64 1/8/2024 The Quarry Community Association 91 2,863.80 1/8/2024 Kutak Rock LLP 92 234.00 1/8/2024 CPH 93 6,136.50 1/8/2024 Midwest Construction Products Corp 94 600.00 2/16/2024 CPH 95 2,364.28 2/22/2024 CPH 96 104.60 2/22/2024 CPH 97 754.65 5/9/2024 Glase Golf,Inc 98 331,640.00 11/1/2024 Inframark 99 2,925.00 11/1/2024 Inframark 100 175.00 Total Requisitions 1,468,271.11 TOTAL CONSTRUCTION ACCOUNT BALANCE @ 11/30/24 $ 1,845,716.59 8/31/2023 Less: Contracts-Payable 371,993.38 9/30/2023 Less: Contracts-Payable 5,763.62 Capital Projects $ 1,467,959.59 Page 14 LO 0 co co . co CON N OO) M d N M O N {L O y M N 4, 49 CO O ' CO cO O V) N r u) N N N O M CD c0 V 3 M 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