Agenda 11/13/2012Naples Heritage Community Development District
Board of Supervisors
Peter J. Lombardi, Chairman
Peter V. Ramundo, Vice Chairman
Kenneth R. Gaynor, Assistant Secretary
Frederick Hayes, Assistant Secretary
Gerald G. James, Assistant Secretary
Calvin Teague, District Manager
Gregory L. Urbancic, District Counsel
William McAnly, District Engineer
Regular Meeting Agenda
November 13, 2012 — 8:00 a.m.
1. Roll Call
2. Approval of the Minutes of the May 8, 2012 Meeting
3. Old Business
A. Update on Lake Bank Restoration
4. New Business
5. Manager's Report
A. Approval of Financial Statements
B. Discussion of Designation of Funds
6. Attorney's Report
7. Supervisors' Requests
8. Audience Comments
9. Adjournment
NOTES:
The next meeting is scheduled for Tuesday, January 8, 2013, at 9.00 a.m.
District Office: Meeting Location:
210 N. University Drive, Suite 702 Naples Heritage Golf and Country Club Clubhouse
Coral Springs, FL 33071 8150 Heritage Club Way
954 - 753 -5841 Naples, FL
Naples Heritage
Community Development District
Financial Report
September 30, 2012
Prepared by
Naples Heritage
Community Development District
Table of Contents
FINANCIAL STATEMENTS
Balance Sheet - General Fund ........................... ............................... Page 1
Statement of Revenues, Expenditures and Changes in Fund Balances
General Fund ........................... ............................... Page 2 - 3
SUPPORTING SCHEDULES
Cash and Investment Report ........................... ............................... Page 4
Non -Ad Valorem Special Assessments ........................... ............................... Page 5
Check Register .... ...................................................... Page 6 - 7
Naples Heritage
Community Development District
Financial Statements
(Unaudited)
September 30, 2012
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Naples Heritage
Community Development District
Supporting Schedules
September 30, 2012
Naples Heritage
Community Development District
ACCOUNT NAME
GENERALFUND
Checking Account -Operating
Checking Account - Operating
Money Market Account
Cash and Investment Report
September 30, 2012
BANK NAME YIELD MATURITY BALANCE
SunTrust 0.10%
$ 5,243
BankUnited 0.00%
1,250
BankUnited 0.55%
38,160
Total
$ 44,653
Report Date: 10/2412012 Prepared By: Page 4
Severn Trent Management Services
Naples Heritage
Community Development District
Non -Ad Valorem Special Assessments
(Collier County Tax Collector - Monthly Collection Distributions)
For the Fiscal Year Ending September 30, 2012
ALLOCATION
Date
Received
Net Amount
Received
Discount/
(Penalties)
Amount
Collection
Costs
Gross
Amount
Received
General Fund
Assessments
Assessments Levied
$50,337
$ 50,337
Allocation %
100%
100%
10131 /11
249
14
5
268
268
11/15/11
7,409
315
151
7,875
7,875
11/30/11
16,536
703
337
17,576
17,576
12/08/11
14,937
634
305
15,876
15,876
12129/11
1,269
44
26
1,339
1,339
02/07/12
2,658
76
54
2,788
2,788
03/12/12
2,063
37
42
2,142
2,142
04/04/12
1,155
3
24
1,182
1,182
05/03/12
714
(4)
15
725
725
05/25/12
127
(4)
3
126
126
06/20/12
382
(11)
8
379
379
07/05/12
64
(2)
1
63
63
TOTAL
$ 47,563 $
1,805 $
971 $
50,339
$ 50,339
% COLLECTED 100% 100%
TOTAL OUTSTANDING $ 2 $ 2
Report Date: 10/24/2012 Prepared by:
Severn Trent Management Services
Page 5
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SEVERN
SERVICES
cordially invites existing and newly efectedsupervisors to attend our
New Supervisor Orientation Workshop
Date: December 14, 2012 @ 9: 30am
Location: Myatt Place at rAe Forum
2600 Champion Wing Wpad Fort Wyers, F133905
(wit 138 headeast on S X TL 82, then right on Destination Drive)
Severn Trent Services woufif Pike to invite you to attend an orientation
workshop to become acquainted with your roles and responsibilities as a
COD (Community Development District) Supervisor We have assembled
various professionals to discuss these issues and how we can best help you as
newly elected public official. A Community Development DistrictAttorney,
Engineer and support staff from Severn Trent wilt be making presentations
regarding Chapter 190, which is the charterforalfCommunity Development
District's and its requirements in addition to financial and en vironmental
issues you could 6e faced with. Ve feel it will be a very beneficial meeting
that will help assist you for the challenges of being a pu6lic officialfor your
Community Development District.
Tease repfy by sending an email to bcolao @severntrentservices.com
If you plan to attend 6y Decem6er 3'd 2012. Lunch will be provided to the
attendees. We expect the presentation to take approximately 4 -5 hours.