01/08/2013 AgendaNaples Heritage Community Development District
Board of Supervisors
Peter J. Lombardi, Chairman
Peter V. Ramundo, Vice Chairman
Kenneth R. Gaynor, Assistant Secretary
Gerald G. James, Assistant Secretary
Richard J. Leonhard, Assistant Secretary
Calvin Teague, District Manager
Gregory L. Urbancic, District Counsel
William McAnly, District Engineer
Regular Meeting Agenda
January 8, 2013 — 9:00 a.m.
1. Roll Call
2. Organizational Matters
A. Election of Officers — Resolution 2013 -1
3. Approval of the Minutes of the November 13, 2012 Meeting
4. Old Business
A. Update on Lake Bank Restoration
5. New Business
6. Manager's Report
A. Approval of Financial Statements
7. Attorney's Report
8. Supervisors' Requests
9. Audience Comments
10. Adjournment
NOTES:
The next meeting is scheduled for Tuesday, March 5, 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
RESOLUTION 2013 -1
A RESOLUTION DESIGNATING OFFICERS OF NAPLES
HERITAGE COMMUNITY DEVELOPMENT DISTRICT
WHEREAS, the Board of Supervisors of Naples Heritage Community Development
District at a regular business meeting held on January 8, 2013 desires to appoint the below
recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD
OF SUPERVISORS OF NAPLES HERITAGE COMMUNITY
DEVELOPMENT DISTRICT:
1. The following persons were appointed to the offices shown, to wit:
Peter J. Lombardi Chairman
Peter V. Ramundo
Vice Chairman
Calvin Teague
Secretary
Robert Konear
Treasurer
Stephen Bloom
Assistant Treasurer
Kenneth R Gaynor
Assistant Secretary
Gerald G James
Assistant Secretary
R; nharr7 J T Pnnhard
Assistant Secretary
PASSED AND ADOPTED THIS, 8th DAY OF JANUARY 2013.
Chairman
Secretary
Naples Heritage
Community Development District
Financial Report
November30, 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
Non -Ad Valorem Special Assessments
Check Register
Page 4
......................... ............................... Page 5
......................... ............................... Page 6
Naples Heritage
Community Development District
Financial Statements
(Unaudited)
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Naples Heritage
Community Development District
Supporting Schedules
November 30, 2012
Naples Heritage
Community Development District
Cash and Investment Report
November 30, 2012
ACCOUNT NAME
BANK NAME
YIELD MATURITY
BALANCE
GENERAL FUND
Checking Account -Operating
SunTrust
0.10%
$ 31,712
Checking Account -Operating
BankUnited
0.00%
1,250
Money Market Account
BankUnited
0.45%
26,184
Total
$ 59,146
Report Date: 12/17/2012 Prepared By: Page
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, 2013
TOTAL $ 24,753 $ 1,058 $ 505 $ 26,316 $ 26,316
% COLLECTED 44% 44%
TOTAL OUTSTANDING $ 33,609 $ 33,609
Report Date: 12117/2012 Prepared by:
Severn Trent Management Services
Page 6
ALLOCATION
Discount / Collection
Gross
Date Net Amount (Penalties) Costs
Amount
General Fund
Received Received Amount
Received
Assessments
Assessments Levied
$59,925
$ 59,925
Allocation %
100%
100%
11/07112 410 23 8
441
441
11/14/12 7,550 321 154
8,025
8,025
11129/12 16,793 714 343
17,850
17,850
TOTAL $ 24,753 $ 1,058 $ 505 $ 26,316 $ 26,316
% COLLECTED 44% 44%
TOTAL OUTSTANDING $ 33,609 $ 33,609
Report Date: 12117/2012 Prepared by:
Severn Trent Management Services
Page 6
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