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03/05/2013 Agenda
Naples 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 March 5, 2013 — 9:00 a.m. 1. Roll Call 2. Approval of the Minutes of the January 8, 2013 Meeting 3. Old Business A. Update on Lake Bank Restoration 4. New Business 5. Manager's Report A. Approval of Financial Statements B. Distribution of the Proposed Fiscal Year 2014 Budget and Consideration of Resolution 2013 -2 Approving the Budget and Setting the Public Hearing 6. Attorney's Report 7. Supervisors' Requests 8. Audience Comments 9. Adjournment NOTES: The next meeting is scheduled for Tuesday, April 9, 2013, at 8:00 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 January 31, 2013 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 Naples Heritage Community Development District Financial Statements (Unaudited) January3f, 2013 w Q w w J IL Q Z a c LL m C N E M 0 0 3 E E 0 0 r fh 0 d O N N 0 Cl) V � C CO R � R C Co m It M c U� U Q m s U inW U w QU 1-11 N Y W a `g N O r � N Z N N N U - Ir z b c aai N M m as D 1 O N C � Q � LL R 0 0 d m O N a N L6 0 O CL d N 'D a Ll M M O) t0 N O � .- .- N h u z m ti Z 2 as V O ' N ' V ' V N ' W m J V V m `-' O t0 O h O w Lri O Cl h h 10 M O) O) m Z H aQ W W O w h N M N O V ' ' M M ` M )- M O M F W O 01 u W N M V W V to M N L q .- t0 W t0 W O N O N N N N W pi Oi CC C m N ci H v o a e ap o 0 0 0 m u! W N p S O O) Cl) O LLM'J. OV) N O lh O f00. O m 7 O p N V' f'i V O m O Co N M C`7 M O V t0 O O O M O V U . l0 W OJ W 7 M O M GO W N r N W LL'l O V Faa p LL } a H N M M M M IA O )[) co M V h O m M h O O O W Q h W W M M M Of v O O UD /� W .W... W N U u. o an .. . v ri P Z Z N v � RO N W F N V d) A O M ' O M V In O ' V h ' M M ` V M N Q J l0 W O (O O O N O O O U) OD h M LO h O U W O O O N h (D h O N L p a N V N W N f� N O V C W a i W } rA Q.0 x W F- M M M fD O) A m h W to N Cl) h M t0 O V O h O O O O m l0 O) O W h M W M O) m V O M U] w W h O) W Q F C A OD Cl) O M U N O N W M t1 W Cl) a IL C. W [O M h N p Q N N O 3 w Q m 0 O > to > LL � J O F. O O )!) tZ N O) O) M m N tD O M O W O M O O C O O l0 O M O N O r w w co O O O O O )f) h W O M )!) O h O O O O O O h Q) M � O w W 10 h N N l0 v v7 r V) i O ") W N N r = a c N Z Q Q Q m E d Y .S m Z O m o O E " c� C 'CL C a N c rn $_ �' W 'W w O o U O w C C m Z C a ¢ m m L f6 w u! C) O F x y ° y U � � oo v w m V I"' N N O � O L O N > O O) �G w E o Z o OD U' `^ C E v� v w Fi 0_ L �! W O o a 71 W LL N J a� a- U W D < > F�c z W v t�yo m> Q C c N W La O i� o7 CZI d d N d C O w w m y ¢ N C w ¢¢ w F m Q U O O O O o f in c 'C rn m m a u v IE Q W 7 l6 f0 Q C 'E a. L] 7 O O C d g g C J W��J a Z w a a a a` a` ¢ U a a J O¢ w _ c co ~O X Q Q O K Cl) 10- Z U W m O N a N L6 0 O CL d N 'D a Ui i d N d U C m to G LL C M V1 � y O � N C r {Q M U Z' C � {Q (fl 7 L co __ Y cW K O W H d aL... C L Gf O > U- 0 C 01 E d r w N U N 0 C W CU yE Q U F N N aE E Z U W LL zZ Q LL J a i� U a �LU w z U >m m J ° a LL = O CO U de °w aaa y a o a - W LL zZ a aQ � LL O J a O D �a W } F F D W 00 Q m W FwO �-j W a 0 Q Q in O I-- N W Z O U Q al o O O O O 0 0 O S 0 C. 0 0 OI O O O of 11 J 2 c co v l0 0 a 2. m � C! a m a � w m m w fll (h N N w cl V co �n w e O S 0 0 N N_ to to N N G9 N N N a In W C1(� W (nV N O r fA w GO GD M (7) Oi N N M m O O � V w w N N o O v v w w N O N Q U O > � 2 p c Z Z as ca � X U N W z 2 N a m W L) m c W W' y � Z Z x LL O U m m Z > M O N W N N 0 O CL m M a Naples Heritage Community Development District Supporting Schedules January 31 2013 Naples Heritage Community Development District Cash and Investment Report January 31, 2013 ACCOUNT NAME BANK NAME YIELD MATURITY BALANCE GENERALFUND Checking Account -Operating SunTrust 0.10% $ 45,094 Checking Account - Operating BankUnited 0.00% 1,250 Money Market Account BankUnited 0.45°% 26,204 Total $ 72,548 Report Date: 2118/2013 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, 2013 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% 11/07/12 410 23 8 441 441 11/14/12 7,550 321 154 8,025 8,025 11/29/12 16,793 714 343 17,850 17,850 12/13/12 21,389 902 437 22,728 22,728 01/09/13 1,559 49 32 1,640 1,640 TOTAL $ 47,701 $ 2,009 $ 974 $ 50,684 1 $ 50,684 % COLLECTED 85% 85% TOTAL OUTSTANDING $ 9,241 $ 9,241 Report Date: 2/18/2013 Prepared by: Severn Trent Management Services Page 5 haOD. 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LL to O Q N C LL O a Q O G O m V Q a� F Ali rs C U) V Gf A C al H O G O c LT N R c O F �I O Z d a m c� N CL `m o} C N < Li sc U) a is Z U yr N C N Q O N N 0 E 0 U as .Q d V U � N : } m � 0 M CL N ,Wn V LLQ r W x N W J IL Z U y C E Q O N m 0 E E O 0 c d E N N tll H Q O N M CD O N 0 c ° m o F O N H � N Q 0 � o d LO M E otS H y O y a V .U) C O _ m C � @ O � N a� o} � m RESOLUTION 2013 -2 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT APPROVING THE BUDGET FOR FISCAL YEAR 2014 . AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed operating and/or debt service budget for Fiscal Year 2014; a copy of which is attached hereto, and WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon; NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT; The budget proposed by the District Manager for Fiscal Year 2014 is hereby approved as the basis for conducting a public hearing to adopt said budget. 2. A public hearing on said approved budget is hereby declared and set for the following date, hour and place: Date: May 7, 2013 Hour: 9:00 a.m. Place: Naples Heritage Golf & Country C1ub,Clubhouse 8150 Heritage Club Way Naples, Florida Notice of this public hearing shall be published in the manner prescribed in Florida Law. Adopted this 5th day of March, 2013. Peter J. Lome Chairman Calvin Teag" Secretary NAPLES HERITAGE Community Development District Annual Operating Budget Fiscal Year 2014 Version 1 - Approved Tentative Budget: (Approved at March 5, 2013 meeting) Prepared by: DD UJ t9 m E CL 0 ,u ul > 0) cl LIJ j E E Z 0 0 N L9 tD LL E O N N E ca U) N CL C w U) x -1 0 W U- < E LU LD X o 0 > N C5 to) > 0 > — LU < LLJ 0 a 0 0 Z < :3 ca c) LL E E =1 7 x z N w CD m w H it 0 04 IL uj CL IL =3 0 col U w 0 � W Q m N = Z E CL O E 0 U c a LL a� e t Mn W o a-1 i• Q, 0 W > = p W 'c IL E aE Z 0 Z N a m � 0 W M 0 W n O 0 IL N ❑ � ui M � O t0 O a W C N a C U M C N r x Z Q ~ C - rn 16 � L m V o W W I.- M N O N N Q 0 CD y m a- ❑ m iL y 2 a �a �v i� ❑ 04 W W O d a 0 N o W } Q m LL h � 4l U An i LL a N }N Q iL 0 A E E 3 Z N W ❑ F 2 O U a O N W W M � N W% v v m N W .n N Q W 10 m O m O C5 CN.. wk g m 0Wi N .N.. 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