Narcoossee Community Development District Agenda January...

Narcoossee Community

Development District

Agenda

January 23, 2018

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Narcoossee

Community Development District

January 16, 2018

Board of Supervisors Narcoossee Community Development District

Dear Board Members:

135 W. Central Blvd., Suite 320, Orlando, FL 32801

Phone: 407-841-5524- Fax: 407-839-1526

The Board of Supervisors of the Narcoossee Community Development District will meet Tuesday, January 23, 2018 at 3:00 p.m. at the Orange County Public Library - Southeast Branch, 5575 S. Semoran Blvd., Orlando, FL 32822. Following is the advance agenda for the meeting:

1. Roll Call 2. Public Comment Period 3. Organizational Matters

A. Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2018

B. Administration of Oath to Newly Appointed Supervisor C. Consideration of Resolution 2018-01 Electing Officers

4. Approval of Minutes from the October 24, 2017 Board of Supervisors Meeting 5. Discussion of Bids to Provide Landscape Maintenance Services 6. Staff Reports

A. Attorney B. Engineer

i. Discussion of Fence Project C. District Manager's Report

i. Approval of Check Register ii. Balance Sheet and Income Statement

7. Other Business 8. Supervisors Requests 9. Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is Organizational Matters. Section A is the discussion of an individual to fulfill the Board vacancy with a term ending November 2019. Section B is the Administration of Oath to the newly appointed Officer. Section C is the consideration of resolution 2018-01 electing Officers. A copy of the resolution is enclosed for your review.

The fourth order of business is the approval of the minutes from the October 24, 2017 Board of Supervisors meeting. The minutes are enclosed for your review.

The fifth order of business is the discussion of bids to provide landscape maintenance services. A copy of the bids are enclosed for your review.

Section B of the sixth order of business is the Engineer's Report. Section 1 is the discussion of the fence project. A copy of the proposal is enclosed for your review. Section C is the District Manager's Report. Section 1 includes the check register being submitted for approval and Section 2 is the balance sheet and income statement for review.

The balance of the agenda will be discussed at the meeting. If you should have any questions, please contact me.

Sincerely,

;;Z�Y-District Manager

Cc: Roy Van Wyk, District Counsel Rey Malave, District Engineer Darrin Mossing, GMS

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RESOLUTION 2018-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Narcoossee Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District ("Board") desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT:

Section 1.

Section 2.

Section 3.

Section 4.

Section 5.

Section 6.

Section 7.

_ _________ is elected Chairperson.

__________ is elected Vice-Chairperson.

_ _________ is elected Secretary.

__________ is elected Assistant Secretary. _ _________ is elected Assistant Secretary. _ _________ is elected Assistant Secretary. __________ is elected Assistant Secretary.

is elected Treasurer. ----------is elected Assistant Treasurer. ----------

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 23rd day of January, 2018.

ATTEST:

Secretary/ Assistant Secretary

NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice-Chairperson

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MINUTES OF MEETING NARCOSSEE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Narcoossee Community

Development District was held Tuesday, October 24, 2017 at 3:00 p.m. at the Orange County

Library - Southeast Branch, 5575 South Semoran Boulevard, Orlando, Florida.

Present and constituting a quorum were:

JdTrey Smyk Steve Giercyk James Gregoire Peter Wong

Also present were:

Jason Showe Roy Van Wyk Rey Malave Alan Scheerer Angela Simmons

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Assistant Secretary Assistant Secretary (by phone)

District Manager District Attorney (by phone) District Engineer (by phone) Field Manager Specialty Management Nona Preserve

Roll Call

Mr. Showe called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS Public Comment Period

There being none, the next item followed.

THIRD ORDER OF BUSINESS Organizational Matters

A. Acceptance of Resignation of Christopher Vinton

Mr. Showe stated on Friday we received a resignation from Chris Vinton.

On MOTION by Mr. Giercyk seconded by Mr. Gregoire with three in favor Mr. Vinton's resignation was accepted.

B. Discussion of Individual to Fill Board Vacancy with a Term Ending November 2018

October 24, 2017 Narcoossee COD

Mr. Showe stated as a Board you need to fill that vacancy with a qualified elector. We

can place an announcement on the website and if any of you have anyone you would like to see

considered for the Board if you forward to me a letter of interest or resume and I can distribute to

the rest of the Board and we can discuss it at the next meeting.

FOURTH ORDER OF BUSINESS Approval of the Minutes of the August 22, 2017 Board of Supervisors Meeting and Acceptance of the August 22, 2017 Audit Committee Meeting

On MOTION by Mr. Smyk seconded by Mr. Giercyk with three in favor the August 22, 201 7 Board meeting minutes were approved and the August 22, 2017 Audit Committee meeting minutes were accepted.

FIFTH ORDER OF BUSINESS Consideration of Agreement with Berger Toombs, Elam, Gaines & Frank for Auditing Services

Mr. Showe stated at your last meeting you conducted an Audit Committee meeting and

ranked Berger Toombs as the no. 1 ranked auditor and they provided the agreement that is in

accordance with the bid. In addition, we added the public records language that is required at the

very end.

Mr. Van Wyk stated I sent some comments the other day. I have three concerns with it.

On page 4 the last paragraph is a little too all-encompassing it requires the District to pay for

their cost in the event they are subpoenaed by anybody so we need to modify that language. We

also need to add two things to the agreement, we need a termination clause that allows us to

terminate the agreement by either party with a 30 day notification we also need to include a due

date for this report. These reports are required to be filed by a certain period of time and if we

don't give them a due date there is nothing in here that requires them to finish it by the state

requirements.

On MOTION by Mr. Gregoire seconded by Mr. Smyk with three in favor the engagement letter with Berger Toombs to perform the Fiscal Year 2017 audit was approved as amended by District Counsel.

2

October 24, 2017 Narcoossee CDD

SIXTH ORDER OF BUSINESS Consideration of Non-Ad Valorem Assessment Administration Agreement with the Orange County Property Appraiser

Mr. Showe stated every year the Orange County Property Appraiser likes to have a new

agreement for the assessment administration process. It contains the same terms that we have

had in the past.

On MOTION by Mr. Smyk seconded by Mr. Giercyk with three in favor the assessment administration agreement with the Orange County Property Appraiser was approved.

SEVENTH ORDER OF BUSINESS Staff Reports

A. Attorney


B. Engineer

i. Discussion of Fence Project

Mr. Showe stated I have talked to Mr. Malave about the fence project the Board has been

discussing. The direction of the Board was to have him lay out a plan that would allow you to

start the project and build onto it later. Steve has done a lot of work on this and we can delegate

him to work with the engineer so that we will have something for the next meeting.

Mr. Van Wyk asked have we authorized any dollars to be spent on this?

Mr. Showe responded not to date.

C. Manager

i. Approval of Check Register

On MOTION by Mr. Smyk seconded by Mr. Giercyk with three in favor the check registers were approved.

ii. Balance Sheet and Income Statement

A copy of the balance sheet and income statement was included as part of the agenda

package.

3


Field Manger

Mr. Scheerer stated Down to Earth is changing out annuals that we will discuss

momentarily and they are mulching the property and should be doing some palm tree trimming

at least at the entrance of Nona Crest. They removed all the downed trees and I think they have

most of the roots and stump grinding taken care of.

Mr. Malave joined the meeting by telephone at this time.

EIGHTH ORDER OF BUSINESS Other Business


NINTH ORDER OF BUSINESS Supervisors Requests

Mr. Gregoire stated I would like the CDD to solicit the landscape maintenance bids for

maintaining CDD property outside the gates of all the communities.

Mr. Scheerer asked as well as the stormwater ponds?

Mr. Gregoire responded yes.

Mr. Showe stated if there is general consensus of the Board we will go ahead and do that.

Mr. Scheerer stated I know there have been discussions about annuals and this is the time

we need to change the scope of services if you want to keep annuals we can add a fifth rotation if

you want to get rid of them we can look at doing the removal and installation of a perennial and

do away with annuals all together.

Mr. Gregoire stated I will speak for Nona Crest I would like to remove annuals I think

they are a waste of money, they don't hold up and go with something that is more long term.

Mr. Scheerer stated when you go to a perennial they don't always flower.

Mr. Giercyk stated I would like to see the difference in cost.

Mr. Showe stated we can price it as an option for each community then you can tailor it

how you want.

Mr. Giercyk stated I would like to get rid of the annuals.

Mr. Gregoire stated there has to be a cost savings.

Mr. Scheerer stated you are going to have more of an upfront cost because you now have

to plant this area that you normally would change out with flowers and that is it. You are not

going to have to rotate flowers out anymore. We will do a cost analysis. We will work with the

4


Board Members for the communities they represent and try to present some options on the plant

material.

Mr. Showe stated Rey is on the line if you have any questions.

Mr. Giercyk stated what we decided is fine and I will work with Rey and we will have

something to present next time.

We are going to be installing a new pump in the retention area, Pond A, probably this

week. It will be a three tier, 5 hp.

Mr. Smyk asked with Mr. Vinton's resignation and the pumps and fountains with

Mirabella, is there anyone from that community that is going to let us know what is transpiring?

Mr. Scheerer stated nothing has transpired to date.

Mr. Wong joined the meeting by telephone at this time.

Mr. Gregoire asked who is going to own and maintain the fountain?

Mr. Giercyk stated right now we own it and are maintaining it later on was something

that we discussed at the last meeting. Right now, my plans are if we do nothing here I'm fine

with it. We will own it and maintain it and we will pay the electric bill and do everything just

like we have done in the past. That is the way all pumps in the community should be handled.

Mr. Gregoire stated my feedback would be make sure that you have a line item

somewhere in your reserves for fountain/pump replacement. We are going through it now, ours

is a year and a half old it is toast and we have to replace it.

Mr. Giercyk stated we had money in the budget and that is part of our amenities fund and

we increased the amount based on the additional cost of the new pump. If in the future it is

discussed turning it over to the CDD we will discuss it at that time.

Mr. Scheerer stated we will own it you will pay for the repairs and you will pay for the

electric bill out of the CDD fee.

On MOTION by Mr. Giercyk seconded by Mr. Smyk with all in favor the meeting adjourned at 3 :25 p.m.

Secretary/ Assistant Secretary Chairman/Vice Chairman

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Narcoossee CDD Landscape Bid Summary

NonaCrest

La Vina Nona Preserve

Current - DTE

$20,440

$48,600

$29,400

$98,440

Annan

$54,519

$98,960

$57,954

$211,433

* - HLS Landscapes and REW declined to bid

Bids

Yellowstone

$33,357

$58,093 $37,231

$128,681

DTE $20,440

$48,600 $29,400

$98,440

t,fatco().ssee·.tommunffy Development_ District - Lan.dsc;ip,e· Maintenance Servi�s

Pd¢.e form: ,. :0;4e to OJstrict Manilger'S -Office by 1/1�/2018

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TbrfC3Ni' ,Mo,w1n� wooa/oirea�ec �ntro.1 Fenmtatlpl'I Pe$1:��l.

S��ill]

S!Jntl:i$/Gi'pJi1Jli.Ci>\!ef:Ca� P-ron\r.g liinnlf.irs:{ReiJllliedi41'!mespet:YeafJ ,Ele�(9-ise,1Jii.¢1,J�f:iil F�D�tip,t!,

·1Pesn:onttlit Mill1;hiilg _

· · ·Jre.e9te Pn.tnhiff, F-ei:tiJiatl.611 Welief/oi��$e'.(:oo�I Pestcontro1 Mtii&ll\lt

:Subl¢al

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. �Qb{,6;��:r- . LA VINA

Anlil/iil·ti'laintena,i�•c::ost-

NONA PRESERVE. ••, - . . . _,_ . . . .,_._ - --'-------'- ··· · �r,ual Malnten;"ceeost

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Co$t of'().h� �ijitjqtt�j �Qlchlng S�n,ke Anriua:Jly.

Nates:

�f;��6��ad 1 .$i;,W i' .. -ali _· _ 1

Milui,l lvl,llnt�·naoo!stost

l !;(•Seo· -�<t l . . . .

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Aill\ilal·Mall)lei'lance.Cost

t 1. ,oq.- t1 0 f 51/91:J.co· l

I 4/.d'1:l!1'._;(l(l . I [ f>.:�i5():; {j(/ . . I l :3,' � $l); QO _·l- ... �-----�- -- -"·:>'�·-·=-:,-· · . . . . : J·· ·: • : - . · · . -_ .. _�- ·_ · ·� . . _ . _ . ·-. - · - ,- - , . . - . . . · · .

- 1, :rlie�ilibii�tiS�i!at>��.a!J!:f!icea fees fof JM:tiirie pi,,:it.,� 'ti.i'ired.!,Itii?Jlii!iilfees�a1!irict.u,ifet�e -CQnttil��•s-wi>�arid�nt?riil.over-head ano au cos�;;i�i(��eiis�'.�f-li'�t�iltj:rre·whl!tsi>e�et··(1ntl!Jdlog,v,,ith-&:i:ttliroJ�\l��/tf eritti satefy;. iabQr, .�quipiiie��-.ij'i��eiial$iihd all·talces].· !, Ref<ir tqtl)�•(09� of :'$1!ryii:ia$,fu_rthe �pedflc descrlptlQl! �r\d�_,;ju�li.ty of tbi;! �ei'ilft'.1!$ tol>e �deil.

:=!. lnvoil:es,wii!:!,ietu�r.,,ttted m911tll!y, prorated, bas� on-the·.ab!>ve.'fees;

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Narcoossee Community Development District - landscape Maintenance Services

Price Form - Due to -District Manag�r•s Office- by 1/15/2018

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TASK

. Turf care Mowing Weed/Disease Control Fertilizatlori Pest Control

Subtotal

Shrubs/Ground Cover Care Pruning Annuals (Replaced 4 Times per·Year)

!Weed/Disease Contra.I · Fertilization ·•Pest Control

Mulching

Tree-Care . .

. i>runing · I Fertilzation

, Weed/Disease Ccmtrol· Pest Control

'1Mulching

Subtotal

. · Sli!>total

Irrigation System Mo_nltortng • e1,Monthly Inspection

Subtotal • .

Otter Removal . Subtotal

!

TotaD

Cost of.One Additional Mulching Senrl�e AnnuaUy

Notes:

·NONA CREST !A VINA

Annual Maintenance cost Annual Maintenance Ccist

·302.69 635.28 302,6') 635.28 3112�9 635.28

Annual Maintenance cost Annual Maintenance Cost

AnnuafMalntenance Cost Annual_ Maintenance Cost

Annual Maintenance Cost Annual Maintenance Cost

I t;!:::: - I I ;:::: :I Annual Maintenance Cost Annual Maintenance Co.st· 2;000.oo· · 1;000Jffi

33-,357.19

NONA -PRESERVE Totals

Annual Maintenance Cost Annual' Maintenance ·cost

1�268.75 1 ,268.7S . f,268.75

Annual Maintenance-Cost

Annual Maintenance Cost -Annual Maintenance·cost 706.08 B0.78 ·

Annual Maintenance Cost . .Annual Maintenance Cost

I ::;!:::: I J !::::: l Annual Malntena_nce cost- · Annual Maintenance Cost 2,000.00 7,000.00

37,231.67 128,68L74

· 4,666.67

J I ss,093,10

I I 4�666.67 1 1 1 4;386,67 1 1 o. 120;01 1 1; The amounts listed. above are fixed fees for the 'tiine period nt1ted .. The fixe_!I fee shall include·the Contractor's profit.and general overhead and alt costs a·nd expenses of anv nature whatsoever (Including, wlthout.limitatiQn, trench 5afety, labor, equipment, materials and all taxes)i

Landon Pyle Business Development Manager /py/e@ye//owstone/andscape.com

2. Ref et-to tlie scope of services for the specific description and frequency of the services to· be provided.

3. lnvt>lce_s will be. submitted mo!\thly, prorated, ba_sed on the above fees.

cell 407 .625.7822

YELLOWSTONE -M·MW■•►WW·MM tel 407'.81 4.2400 fax 407.81 4.6861 1 930 Silver Star Road Orlando, FL 32804 · - ·- - ·· · · · ·- 1 1-- - ·-.&.--- ·- . -1----- ---

TASK

Turf car¢ Mowing

] Weed/Olsea�e.Controt· fertilizatio1l P.e!t' Co_ntrol

tiiarcoos-see Community :Development District - Landscape Malriten?nce S:E:r:vlce

Price Fo.rm .. Due to DJstri'Ct Manage'r'.s Office by 1/15/2"03.8

NONA CREST lA VINA lliQNAJR.t:SERVE An.nual::M.,.·intena.nc;e-.Cost· Ann\JaJ Maintenance CO� A�o.ua! ¥eit,�n,!'�:Co�.

S5.5W1 s�,04

t..,.,� ,. .$650.(1& '!,1,P.n.ts

. Subtotal $8,101.5} �13,3S7.7.1;.

Shnibs/G�und'Cl>li'ertalli� Ann.ua.l: Ma(nt!l'130!:e,J'.c,;t . . Annual Main.te·n•nci, tosr Annual Malntena/lo• Cost f'(l/lllng AMuals {Repl�ed.4 Tim!!$ llf;!f. Yel!r}

.,.Weed/ri!s{l<1Se C91'1trol. Fertiilzatfon

,.Pest:Controf Mt,,jt:hing

Tree'tarePruntn_g fertllzati011 Weed/Oi�ilseeont.ral. !i�t Cootrol • �plc!Hng

Si.ibtpt,11

Ai:,r>U3J•Mall\tellanee:C,,rt,

.st�total

M;_aoq.()() $�::goo.oe -$5,323,5.8 $6;-1._46:3-_

MIi�!\ M,intc�•�•!' qm ·/\M.ual Mti.ln.t�nar,ce Cort ·n,17?,20· . .

. s1:21o·n� ·<.1 .1·1 l )tf $1)9.9:Sl

'S.7·�1.;_0_:,1_.

totals

An·nua:1:Maintenante-�!·

ltri�'8ti1Jn.$,/$teiTiMP��i:irinl· Annuaf.Mairiienan�•-COsi Ann,ra'I Maintenai'ice Cosf

�::: l I =�:: . I ,Arinuai lfl!aio�en�.ncec.l)n MnµiilMalnlenanceQ?st: .

1 • ii;�: . . I I ��299��0 ,

.. ·1

llf,liifonthly lns�flon :Sutit1,1�ai

Utter R�mo�I.

Silbt�

7�t�IJ

c:ostcfOne Add�9.oat Mulchil'lg Serv1te-:AnnuaHy

Notes:

Anzru�i M.alilwlan<:e:qiit. . f,\1'1iel Mainten':n<e}:<,st .Anmsal MlintO!'a.nt"•Cost

� � �o.

$12,_440,03 S�$,6Q0 02 �eo:ol

I $4.;000.00 I I $4;800.00 I I $4.00Q ,QO

1, lh:e: amouots fi�ted above are fl�ed-.feeii feirthe timE> pru:lo,tnotei:1.-The·fixed fee -shaO'lm:lude the Contractor\ profit atld ge.nenil Qverliead and an rostund expermis of;u:,y:natiir.ewh.ats.oever'.(lncludlng. withoutlinittatici\\; ttelidi-safety,_ labor, equipment, mat)lrials a"d:a!I ta"es).

2. Refeno th.e scope ofserw:es�r the �i>ecilit description and frequency.i>f'ihii services to be provided.

�-, .Invoices will be submitted mqnttiiy; p.rorated; based 01) the -above-Jees.

Annual Maintenan<e:<:� J21ei<HJO J --� L . . .

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ENGINEER'S OPINION OF PROBABLE COST

DEWBEWRRY I BOWYER-SINGLETON

PROJECT NAME: NCD1 - Fence and Pier Concepts

SUBJECT: Opinion of Probable Cost

OPTION C- Fence into Pond

Project No.: 50090125 • NCD1

Prep./Chkd. By: mju

Dwg./Est. Date: 29-Nov-17

ITEM ITEM UNIT QUANITIES

UNIT NO. DESCRIPTION COST

FENCE CONSTRUCTION:

POND 1 Fence

1 6' Ornamental Fence - Flat LF 45 $ 50.00

Sloped LF 45 $ 55.00

POND 2 Fence



POND 3 Fence



POND 4 Fence



SUBTOTAL FENCE CONSTRUCTION

15% CONTINGENCY

GRAND TOTAL FENCE CONSTRUCTION

fJ Dewberryd

CONSTRUCTION ACCOUNT COST CODE TOTAL

$ 4,725.00

$ 2,250.00

$ 2,475.00

$ 5,250.00

$ 2,500.00

$ 2,750.00

$ 7,600.00

$ 3,750.00

$ 3,850.00

$ 5,270.00

$ 1 ,750.00

$ 3,520.00

$ 22,845.00

$ 3,426.75

$ 26,271.75

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't:J == 0 C

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NOTES: POND 3 1 . THE FENCE FOR OPTION A WILL NOT REQUIRE TO BE JOGGED AS THE STREET TREES ARE LOCATED BETWEEN THE CURB AND THE SIDEWALK.

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� � 10 fl)\.lO,,v � J.6 �1SD

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_ _ Option A

Apri1 10. 2011 , 1 Dowden Road Landscape and Fence Concepts

NOTES: POND 3 1 . THE FENCE AND PIERS CAN BE LOCATED BETWEEN 3 TO 5 FEET BEHIND THE WALK SINCE THE STREET TREES ARE LOCATED BETWEEN THE CURB AND THE WALK.

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Option B

Ap,;1 10. 2011 1 Dowden Road Landscape and Fence Concepts

NOTES: POND 1 1 . THE FENCE AT THE WEST END OF :rHE POND WILL BEGIN IN THE NATURAL AREA. 2. THE FENCE AT THE EAST OF THE POND WILL BEGIN AT THE PIER AT THE REAR OF THE LIFT STATION.

POND 2 1 . THE FENCE AT THE WEST END OF THE POND WILL BEGIN AT THE PIER ONE IN FROM THE CORNER TO ALLOW ACCESS TO THE EXISTING METER PEDESTAL. 2. THE FENCE AT THE EAST END OF THE POND WILL BEGIN IN THE NATURAL AREA.

POND 3 1 . THE FENCE AT THE WEST END OF THE POND WILL BEGIN AT THE PIER AT THE END OF THE EXISTING WALL 2 THE FENCE AT THE EAST END OF THE POND

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WILL BEGIN IN THE NATURAL AREA:- I I I I I I I I I • i I l I� POND 4 1 . THE FENCE AT THE WEST END OF THE POND WILL BEGIN AT THE NATURALAREA. 2. THE FENCE AT THE EAST END OF THE POND WILL BEGIN AT THE PIER AT THE END OF THE WALL ADJACENT TO THE FIRST RESIDENTIAL .... 1 LOT. �t:,G.1\�

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Option C

Ap,;1 10. 201 1 1 Dowden Road Landscape and Fence Concepts

�:\Contr;,ct AJm1nr,t�nut1 - Alt� @ Shi�le Creek\Of't!RA.TIOHS\Submtt...15 t. Shop Dn11W1��c;:� l"�mder f'et1Ge.,lw13

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n I I; 11 11 11 II 11 11 II II 11 II 11 11 II II i

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Note : Added additional ra i l for stabi l ity.

Customer \ Project;

Scope:

LOCATION:

. 75' x .OG3" Sq. Tube F'1cket Punched ;ii; 45

� De<3rees (On the

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Orlando, Fl

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DATE DRA'NN : SCALE:

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Fund

General Fund

Payroll

Narcoossee


Summary of Check Register

October 17, 2017 to January 15, 2018

Date Check No.'s

10/ 19/ 17 1663--1664 10/26 / 17 1665 11/8/17 1666 11 / 15/ 18 1667-1668 11/ 17 / 17 1669 11 /30/ 17 1670 12/7/17 1671 12/ 13/ 17 1672-1674 12/ 19/ 17 1675 12/20/17 1676 1 /3/ 18 1677 1 / 10/18 1678-1680 1 / 15/ 18 1681-1682

October 2017 James Gregoire 50289

Jeffrey Smyk 50290 Peter Wong 50291

Stephen Giercyk 50292

Amount

$ 946.00 $ 225.00 $ 5,395.55 $ 11,078.77 $ 16,357.99 $ 8,686.54 $ 5,328.25 $ 88,061.16 $ 12,170.53 $ 1,605.34 $ 121,424.68 $ 8,296.58 $ 9,401.33

$ 288,977.72

$ 184.70 $ 184.70 $ 183.87 $ 184.70

$ 737.97

$ 2s9,ns.69 I

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1 / 1 5 / 1 8 PAGE 1 * * * CHECK DATES 1 0 / 17 / 2017 - 0 1 / 15 / 2 0 1 8 * * * NARCOOSSEE-GENERAL FUND BANK A NARCOOSSEE-GENERAL

CHECK VEND# • • • • • INVOICE . • • • • • . • EXPENSED TO . . . VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1 0 / 1 9 / 1 7 00067 1 0 / 0 2 / 1 7 70525 2 0 1 7 1 0 3 10-5 1 300-54000 SPECIAL DISTRICT FEE-FY18

DEPARTMENT OF ECONOMIC OPPORTUNITY - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 0 / 1 9 / 1 7 00021 1 0 / 1 3 / 1 7 1 157 2 0 1 7 1 0 3 10-5 1 3 00-4 9 1 00

ANNUAL COD FEE-FY18 ORANGE COUNTY PROPERTY APPRAISER - - - - - - - - - - - - - - - - - - - - - - - - - - - -

10/26/17 00072 1 0 / 1 1 / 17 1470916 2 0 1 7 0 9 3 1 0-513 00-3 1 1 0 0 SITE-DRAINAGE STORM PLAN

DEWBERRY ENGINEERS INC . - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 1 /08/17 00043 1 1 /0 1 / 1 7 296 2 0 1 7 1 1 3 1 0-51300-34000

MANAGEMENT FEES NOV1 7 1 1 / 0 1 / 17 296 2 0 1 7 1 1 3 10-51 300-3 5 100

INFO TECHNOLOGY NOV17 1 1 / 0 1 / 1 7 296 2 0 1 7 1 1 3 1 0-51 300-3 1300

DISSEMINATION FEE NOV17 1 1 / 0 1 / 1 7 296 2 0 1 7 1 1 3 10-51 300-5 1000

OFFICE SUPPLIES 1 1 / 0 1 / 17 296 2 0 1 7 1 1 3 1 0-5 1300-42000

POSTAGE 1 1 / 0 1 / 1 7 2 9 6 2 0 1 7 1 1 3 1 0-513 00-42500

COPIES 1 1 / 0 1 / 17 297 2 0 1 7 1 1 3 3 0-53 800-12000

FACILITY MANAGEMENT NOV17 1 1 / 0 1 / 1 7 297 2 0 1 7 1 1 3 4 0-53800-1 2000

FACILITY MANAGEMENT NOV17 1 1 / 0 1 / 1 7 297 2 0 1 7 1 1 320-53800-12000

FACILITY MANAGEMENT NOV17 GOVERNMENTAL MANAGEMENT SERVICES

STATUS

*

*

*

*

*

*

*

* * *

*

*

1 1 / 15 / 1 7 00022 1 0 / 3 1 / 1 7 165437 2 0 1 7 1 0 3 30-53800-4 6300 * LA VINA-AQUAT MGMT OCT1 7

1 0 / 3 1 / 1 7 1 6 5 4 3 8 2 0 1 7 1 0 3 20-53800-46300 * NNA CRST-AQUAT MGMT OCT1 7

10/3 1 / 17 165440 2 0 17 10 3 4 0-53800-46300 * NNA PRSV-AQUAT MGMT OCT17

APPLIED AQUATIC MANAGEMENT , INC .

1 1 / 1 5 / 1 7 00069 10/05/17 56531 2 0 1 7 0 9 320-53800-46400 * NNA CRST-IRRIG . RPRS SEP17

1 0 / 1 5 / 1 7 56476 201710 3 30-53800-4 6200 * LA VINA-LANDSCP MNT-OCT17

1 0 / 1 5 / 1 7 56485 2 0 1 7 1 0 3 20-53 800-4 6200 *

NNA CRST-LNDSCP MNT-OCT1 7

NARC -NARCOOSSEE - BPEREGRINO

AMOUNT

1 7 5 . 00

. , , . CHECK • . . • • AMOUNT #

175 . 00 0 0 1663 - - - - - - - - - - - - - - -7 7 1 . 00

7 7 1 . 00 00 1664 - - - - - - - - - - - - - - -2 2 5 . 0 0

2 2 5 . 00 0 0 1 66 5 - - - - - - - - - - - - - - -3 , 582 . 08

141 . 67

83 . 3 3

2 3 . 0 4

7 . 5 1

3 8 . 25

8 2 1 . 69

3 6 1 . 07

3 3 6 . 9 1

5 , 395 . 55 001666 - - - - - - - - - - - - - - -500 . 00

3 4 8 . 00

3 5 0 . 00

1 , 1 98 . 0 0 0 0 1667 - - - - - - - - - - - - - - -2 7 . 44

4 , 050 . 00

1 , 7 03 . 33

AP3 00R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1 / 1 5 / 1 8 PAGE 2 * * * CHECK DATES 1 0 / 1 7 /2017 - 0 1 / 15 / 2 0 1 8 * * * NARCOOSSEE-GENERAL FUND

BANK A NARCOOSSEE-GENERAL

CHECK VEND# • • • • • INVOICE • • . • • . • • EXPENSED TO . . . VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1 0 / 1 5 / 17 56486 2 0 1 7 1 0 340-53800-46200 NNA PRSV-LNDSCP MNT-OCT1 7

1 0 / 1 5 / 1 7 56743 2 0 1 7 1 0 340-53800-46000 NNA PRSV-STUMP GRIND/SOD

DOWN TO EARTH LAWNCARE I I , INC

1 1 / 1 7 / 1 7 00034 1 1 / 1 7 / 1 7 1 1 1 7 2 0 1 7 2 0 1 7 1 1 300-20700-1 0500 FY18 DEBT ASSESSMENTS

NARCOOSSEE CDD C/0 US BANK

1 1 /3 0 / 1 7 00069 1 1 /05 / 17 57036 2 0 1 7 1 0 3 30-53800-46400

1 2 / 0 7 / 1 7 00043

LA VINA-IRRIG .RPRS OCT17 1 1 /05 / 17 57037 201710 3 4 0-53800-46400

NNA PRSV-IRRIG . RPRS OCT17 1 1 / 1 5 / 1 7 56949 2 0 1 7 1 1 3 3 0-53800-46200

LA VINA-LANDSCP MNT-NOV1 7 1 1 / 1 5 / 1 7 5 6 9 5 8 2 0 1 7 1 1 3 2 0-53800-46200

NNA CRST-LNDSCP MNT-NOV1 7 1 1 / 1 5 / 1 7 56959 2 0 1 7 1 1 340-53800-46200

NNA PRSV-LNDSCP MNT-NOV17 1 1 / 1 5 / 1 7 57086 2 0 1 7 1 1 340-53800-46000

1 2 / 0 1 / 1 7

1 2 / 0 1 / 1 7

1 2 / 0 1 / 1 7

1 2 / 0 1 / 17

1 2 / 0 1 / 1 7

1 2 / 0 1 / 1 7

1 2 / 0 1 / 1 7

1 2 / 0 1 / 1 7

NNA PRSV INSTALL HOLLY DOWN TO EARTH LAWNCARE II , INC

298 2 0 1 7 12 3 10-51 300-34000 MANAGEMENT FEES DEC 1 7

298 2 0 1 7 12 3 1 0- 5 1 3 00-3 5100 INFO TECHNOLOGY DEC1 7

2 9 8 2 0 1 7 12 3 10-5 13 00-3 1300 DISSEMINATION FEE DEC1 7

2 9 8 2 0 1 7 12 3 1 0-51 300-51000 OFFICE SUPPLIES

298 2 0 1 7 1 2 3 1 0-513 00-42000 POSTAGE

299 FIELD

299 FIELD

299 FIELD

2 0 1 7 1 2 330-53800-12000 MANAGEMENT DEC 1 7

2 0 1 7 1 2 3 40-53800- 12000 MANAGEMENT DEC 1 7

2 0 1 7 1 2 3 20-53800-12000 MANAGEMENT DEC 1 7

GOVERNMENTAL MANAGEMENT SERVICES

1 2 / 1 3 / 1 7 00034 1 2 / 1 1 / 17 1 2 1 12 0 1 7 2 0 1 7 1 2 3 00-20 7 00-10500 FY18 DEBT ASSESSMENT-2 0 1 3

NARCOOSSEE CDD C/0 U S BANK


STATUS AMOUNT • . . • CHECK . . • • . AMOUNT #

* 2 , 45 0 . 00

* 1 , 65 0 . 00

9 , 880 . 7 7 001668 - - - - - - - - - - - - - - -* 1 6 , 35 7 . 9 9

1 6 , 3 5 7 . 99 0 0 1 669 - - - - - - - - - - - - - - -* 7 3 . 2 0

* 9 5 . 0 1

* 4 , 0 50 . 00

* 1 , 703 . 33

* 2 , 45 0 . 00

* 3 1 5 . 00

8 , 686 . 54 0 0 1 6 7 0 - - - - - - - - - - - - - - -* 3 , 5 82 . 08

* 1 4 1 . 67

* 83 . 33

* . 09

* 1 . 4 1

* 82 1 . 69

* 3 6 1 . 07

* 3 3 6 . 9 1

5 , 32 8 . 25 0 0 1 6 7 1 - - - - - - - - - - - - - - -* 86 , 63 8 . 1 6

8 6 , 638 . 1 6 0 0 1 6 7 2

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER ** * CHECK DATES 1 0 / 1 7 / 2 0 1 7 - 0 1 / 1 5 / 2 0 1 8 * * * NARCOOSSEE-GENERAL FUND BANK A NARCOOSSEE-GENERAL

CHECK VEND# . • • . . INVOICE • • . . . • • . EXPENSED TO . . . VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1 2 / 1 3 / 17 00022 1 1 /30/17 166078 2 0 17 1 1 3 30-53800-463 0 0 LA VINA-AQUAT MGMT NOV17

1 1 / 3 0 / 1 7 166079 2 0 1 7 1 1 3 2 0-53800-46300 NNA CRST-AQUAT MGMT NOV17

1 1 / 3 0 / 1 7 166081 2 0 1 7 1 1 3 40-53800-46300 NNA PRSV-AQUAT MGMT NOV17

APPLIED AQUATIC MANAGEMENT , INC . - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 2 / 1 3 / 1 7 0007 2 1 2 / 1 1 / 17 1 4 9 18 6 8 2017 1 1 3 10-5 1 3 00-3 1 1 0 0

FENCE PRICING DEWBERRY ENGINEERS INC .

1 2 / 1 9 / 1 7 00034 1 2 / 1 8 / 1 7 1 2 1 8 2 0 1 7 2 0 1 7 1 2 3 0 0-20700-10500 FY18 DEBT ASMNT-DS 2013

NARCOOSSEE COD C/0 US BANK

1 2 /2 0 / 1 7 00005 1 1 / 3 0 / 1 7 97466 2 0 1 7 1 0 3 10-51300-3 1500 REV ADUITPROP/SPEC DIST

1 1 /3 0 / 1 7 97467 201710 3 10-5 1 3 00-3 1500 MONTHLY MEETING - OCT17

HOPPING GREEN & SAMS - - - - - - - - - - - - - - - - - - - - - - - - - - -1 / 03/18 00034 1 2 / 2 7 / 1 7 12272017 2 0 1 8 0 1 3 00-20700-10500

FY18 DEBT ASMNT - OS 2013

1 / 1 0 / 1 8 00069

1 / 1 0 / 1 8 00043

1 / 0 4 / 1 8

1 / 0 4 / 1 8

1 /04/18

57845 STORM

57846 STORM

57847 STORM

NARCOOSSEE COD C/0 US BANK

201801 3 3 0-53800-46000 CLEANUP - IRMA

201801 3 20-53800-46000 CLEANUP - IRMA

201801 3 40-53800-46000 CLEANUP - IRMA

DOWN TO EARTH LAWNCARE II , INC

1/02/18 300 2 0 1 8 0 1 3 1 0-51300-34000 MANAGEMENT FEES JAN1 8

1 / 0 2 / 1 8 300 2 0 1 8 0 1 3 1 0-513 00-35 1 0 0 INFO TECHNOLOGY JAN18

1/02/18 300 2 0 1 8 0 1 3 1 0-51300-3 1300 DISSEMINATION FEES JAN18

1 /02/18 300 2 0 1 8 0 1 3 10-5 1 3 00-51000 OFFICE SUPPLIES

1 /0 2 / 1 8 300 2 0 1 8 0 1 3 1 0-513 00-42000 POSTAGE

1 /0 2 / 1 8 3 0 1 201801 3 3 0-53800-12000 FIELD MANAGEMENT JAN18


STATUS

* * *

*

*

* *

*

* * *

* * * * * *

RUN 1 / 1 5 / 1 8

AMOUNT

500 . 00

3 4 8 . 00

350 . 00

2 2 5 . 00

1 2 , 17 0 . 53

1 0 5 . 3 4

1 , 5 00 . 00

1 2 1 , 4 2 4 . 68

1 , 13 4 . 00

850 . 50

850 . 5 0

3 , 582 . 08

1 4 1 . 67

83 . 33

. 3 0

3 . 7 5

8 2 1 . 69

PAGE 3

. . • • CHECK . • . • • AMOUNT #

1 , 198 . 00 001673

2 2 5 . 0 0 0 0 1 67 4

1 2 , 17 0 . 53 001675

1 , 605 . 3 4 0 0 1 676

1 2 1 , 4 2 4 . 6 8 0016 77

2 , 835 . 00 001678

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER * * * CHECK DATES 10/ 17 ./2017 - 0 1 / 15 / 2 0 1 8 * * * NARCOOSSEE-GENERAL FUND

BANK A NARCOOSSEE-GENERAL

CHECK VEND# . . . • • INVOICE • . • • • • • • EXPENSED TO . . . VENDOR NAME STATUS DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/02/18

1 / 0 2 / 1 8

1 / 0 2 / 1 8

3 0 1 FIELD

3 0 1 FIELD

3 0 1 TAPE

2 0 1 8 0 1 3 4 0-53800-12000 MANAGEMENT JAN18

2 0 1 8 0 1 3 2 0-53800-12000 MANAGEMENT JAN18

2 0 1 8 0 1 3 1 0-51300-51000

GOVERNMENTAL MANAGEMENT SERVICES

1 / 1 0 / 18 00005 1 2 / 3 1 / 1 7 97783 2 0 1 7 1 1 3 1 0-51300-3 1500 GEN ELECTION/PROP LEGISLA

HOPPING GREEN & SAMS

1 / 15 / 1 8 00022 1 2 / 3 1 / 1 7 1 6 6 8 1 3 2 0 1 7 1 2 3 3 0-53800-46300 LA VINA-AQUAT MGMT DEC 1 7

1 2 / 3 1 / 1 7 166814 2 0 1 7 12 320-53800-46300 NNA CRST-AQUAT MGMT DEC1 7

1 2 / 3 1 / 1 7 166816 2 0 1 7 12 3 40-53 800-4 6300 NNA PRSV-AQUAT MGMT DEC 1 7

APPLIED AQUATIC MANAGEMENT , INC .

1 / 1 5 / 18 00069 1 2 / 1 0 / 17 57350 2 0 1 7 12 3 3 0-53800-46200 LA VINA-LANDSCP MNT-DEC 1 7

1 2 / 1 0 / 1 7 57359 2 0 1 7 1 2 3 2 0-53800-46200 NNA CRST-LNDSCP MNT-DEC 1 7

1 2 / 1 0 / 17 57360 2 0 1 7 1 2 340-53800-46200 NNA PRSV-LNDSCP MNT-DEC1 7

DOWN TO EARTH LAWNCARE I I , INC

TOTAL FOR BANK A

TOTAL FOR REGISTER


*

* *

*

*

*

*

*

*

*

RUN 1 / 1 5 / 1 8

AMOUNT

3 6 1 . 0 7

3 3 6 . 9 1

8 . 78

122 . 00

500 . 0 0

3 4 8 . 0 0

3 5 0 . 00

4 , 0 50 . 00

1 , 703 . 3 3

2 , 4 5 0 . 00

288 , 97 7 . 7 2

288 , 97 7 . 7 2

PAGE 4

• • • • CHECK . • • . . AMOUNT #

5 , 3 3 9 . 58 0 0 1 6 7 9

122 . 00 0 0 1680

1 , 198 . 00 0 0 1 6 8 1

8 , 2 03 . 33 00 1682

• • • • • • •

' ·• ce

V •'·

• • • e c ' (

Na rcoossee

Comm u n ity Deve lopment D istr ict

Unaud ited F inancia l Reporting

December 31, 2017

Govemmental Management Services --

• • • • • • • • • • • • • • •

Table of Contents

1 Ba lance Sheet

2-3 General Fund

4 Debt Service Fund

5 Capita l Reserves Fund - Nona Preserve

6 Capita l Reserve Fund - Parcels G&H

7 Capita l Reserves Fund - Nona Crest

8 Capita l Reserve Fund - La Vina

9-10 Month to Month

11 Long-Term Debt

12 Assessment Rece ipt Schedu le

Assets:

Cash Cash-Nona Preserve Cash-Parcels G & H Cash-Nona Crest Cash-La Vina Custody-Excess Funds

Series 2013A-1/A-2

Reserve A-1 Revenue Reserve A-2 Prepayment Excess Revenue

Due from General Fund Total Assets

Liabilities:

Accounts Payable Due to Debt Due to Genera l Fund

Fund Balances:

Restricted for Debt Service Assigned for Capital Projects - Nona Preserve Assigned for Capital Projects - GH Assigned for Capital Projects - Nona Crest Assigned for Capital Projects - La Vina Unassigned Total Liabilities and Fund Equity

& Other Credits

Narcoossee

Communit� OeveloQment District

Combined Balance Sheet

For the Period Ended D�cember 31, 2017

Governmental Fund T��es

Debt

General Service

$356,703 ------ --------- ------ ---

$26,084 ---

$104,615 $172,379

$51,394 --- $282 --- $0 --- $133,595

$382,787 $462,266

$9,523 ---$121,425 ---

---

--- $462,266 --- ---

---------

$251,839

$382,787 $462,266

Totals

Capital (Memorandum Only)

Projects 2018

--- $356,703 $37,938 $37,938 $78,732 $78,732 $92,342 $92,342 $99,832 $99,832

--- $26,084

--- $104,615 --- $172,379 --- $51,394 --- $282

$0 --- $133,595

$308,843 $1,153,896

--- $9,523 --- $121,425 --- $0

--- $462,266 $37,938 $37,938 $78,732 $78,732 $92,342 $92,342 $99,832 $99,832

--- $251,839

$308,843 $1,153,896

Narcoossee Community Development District

General Fund Statement of Revenues & Expenditures

For the Period Ended December 31, 2017

Adopted Prorated Budget Actua l Budget Thru 12/31/17 Thru 12/31/17 Variance

Revenues:

Maintenance Assessments $297,263 $221,750 $221,750 $0 Interest $0 $0 $59 $59

Total Revenues I $297,263 $221,750 $221,809 $59 I Expenditures: Administrative Supervisor Fees $6,000 $1,500 $800 $700 FICA $459 $115 $61 $54 Engineering $9,000 $2,250 $225 $2,025 Assessment Roll $5,000 $5,000 $5,000 $0 Attorney $18,000 $4,500 $1,727 $2,773 Annual Audit $3,000 $0 $0 $0 Dissemination $1,250 $313 $250 $63 Arbitrage $600 $0 $0 $0 Trustee Fees $2,700 $0 $0 $0 Management Fees $42,985 $10,746 $ 10,746 ($0) Information Technology $1,700 · $425 $425 ($0) Telephone $100 $25 $13 $12 Postage $450 $113 $20 $92 Insurance $21,651 $21,651 $ 19,683 $1,968 Printing & Binding $1,200 $300 $56 $244 Legal Advertising $ 1,200 $300 $0 $300 Other Current Charges $220 $55 $90 ($35) Property Appraiser $780 $780 $771 $9 Office Supplies $150 $38 $24 $14 Dues, Licenses & Subscriptions $175 $175 $175 $0 Contingency $2,449 $612 $0 $612

Total Administrative I $119,069 $48,897 $40,067 $8,830 1 Nona Crest Field Management $4,043 $1,011 $1,011 $0 Landscape Maintenance $25,440 $6,360 $5,110 $1,250 I rrigation Repairs $3,000 $750 $0 $750 Lake Maintenance $4,300 $1,075 $1,044 $31 Feature Lighting $750 $188 $0 $188 Miscellaneous Common Area $5,383 $1,346 $0 $1,346

Total Nona Crest I $42,916 $10,729 $7,165 $3,564 I

2

Narcoossee Community Development District

General Fund Statement of Revenues & Expenditures


Adopted Prorated Budget Actual Budget Thru 12/31/17 Thru 12/31/17 Variance

La Vina Field Management $9,860 $2,465 $2,465 ($0) Landscape Maintenance SSl,100 S12,775 $12,150 S625 I rrigation Repairs $4,000 $1,000 $73 $927 Lake Maintenance $6,180 $1,545 $1,500 $45 Utilities S7,860 $1,965 $1,901 S64 Wall Repairs/Cleaning S6,000 $1,500 $0 $1,500 Salvino Streetlighting $2,710 $678 $661 $16 Capri Streetlighting S3,850 $963 $940 $23 Miscellaneous Common Area $1,845 $461 so $461

Total La Vina I $93,405 S23,351 $19,691 $3,660 I Nona Preserve Field Management $4,333 Sl,083 $1,083 so Landscape Maintenance $29,400 $7,350 $7,350 $0 Irrigation Repairs $2,200 S550 $95 $455 Lake Maintenance S4,300 $1,075 Sl,050 S25 Miscellaneous Common Area $1,640 S410 $1,965 {Sl,555)

Total Nona Preserve $41,873 $10,468 Sll,543 {Sl,075)1

Maintenance Expenses I S178,194 S44,548 $38,399 $6,150 I Total Expenditures S297,263 $93,445 $78,465 s14,9so I Other Sources Uses

Transfer Out ($16,322) so $0 so

Total Other Sources (Uses) I ($16,322) $0 $0 so I Excess Revenues (Expenditures) (Sl6,322) $143,344

Fund Balance - Beginning $16,322 S108,496

Fund Balance - Ending I $0 $251,839

3

Revenues:

Assessments - Tax Roll Interest

Total Revenues

Ex enditures:

Series 2013A-l

Interest Expense 11/01 Principal 5/01 Interest Expense 5/01

Series 2013A-2

Interest Expense 11/01 Principal 5/01 Interest Expense 5/01

Total Expenditures

Excess Revenues (Expenditures)

Fund Balance - Beginning

Fund Balance - Ending

Narcoossee

Community Development District Debt Service Fund

Statement of Revenues & Expenditures For the Period Ended December 31, 2017

I

I

I

Adopted Budget

S317,131 SlO0

S317,231

$46,140 $115,000 $46,140

$29,341 S45,000 $29,341

S310,961

$6,270

$144,621

S150,890

4

Prorated Budget Thru 12/31/17

S236,591 S25

$236,616

$46,140 $0 $0

$29,341 so

so

$75,481

Actual Thru 12/31/17

S236,591 S434

$237,025

$46,140 $0 $0

$29,341 so

$0

$75,481

$161,545

$300,721

$462,266

Variance

so

S409

$409 1

$0 $0 $0

$0 so

$0

so I

Revenues:

Transfer In Interest

Total Revenues

Expenditures:

Bank Fees Capital Projects

Total Expenditures




Narcoossee Community Development District Capital Reserve Fund - Nona Preserve Statement of Revenues & Expenditures


I

I

I

Adopted Budget

$0 $0

$0

$0 $0

$0

$0

$37,851

$37,851

5


$0 $0

$0

$0 $0

$0


$0 $1

$1

$0 $0

$0

$1

$37,937

$37,938

Variance

$0 $1

s1 I

$0 $0

so I

Revenues:


Total Revenues

Expenditures:

Bank Fees

Total Expenditures




Narcoossee

Community Development District Capital Reserve Fund - Parcels G & H


I

I

I

Adopted Budget

$1,468 $0

$1,468

$0

$0

$1,468

$78,730

$80,198

6


$0 $0

$0

$0

$0


$0 $2

$2

$0

$0

$2

$78,730

$78,732

Variance

$0 $2

s2 I

$0

so I

Revenues:


Total Revenues

Expenditures:

Repairs & Maintenance

Total Expenditures




Narcoossee

Community Development District Capital Reserve Fund - Nona Crest


I

I

I

I

Adopted Budget

$3,001 $0

$3,001

$0

$0

$3,001

$92,340

$95,341

7


$0 $0

$0

$0

$0


$0 $2

$2

$0

$0

$2

$92,340

$92,342

Variance

$0 $2

s2 I

$0

so I

Revenues:


Total Revenues

Ex endltures:

Fountain Dowden Median Improvements Repairs & Maintenance

Total Expenditures




Narcoossee


Capital Reserve Fund - LaVina Statement of Revenues & Expenditures


I

I

I

I

Adopted Budget

$11,853 $0

$11,853

$0 $50,000

$0

$50,000

($38,147)

$84,827

$46,680

8


$0 $0

$0

$0 $0 $0

$0


$0 $3

$3

$0 $0 $0

$0

$3

$99,830

$99,832

Variance

$0 $3

$3 I

$0 $0 $0

so I

Narcoossee


Oct Nov- Dec Jan Feb March April May June July Aug Sept Total

Revenues:

Maintenance Assessments $0 $15,332 $206,419 $0 $0 $0 $0 $0 $0 $0 $0 $0 $221,750 Interest $19 $20 $20 $0 $0 $0 $0 $0 so $0 so $0 S59

Total Revenues I $19 S15,352 $206,438 so so so so so $0 so $0 $0 $221,809 J

Expenditu�s:

Administrative Supervisor Fees $800 so $0 $0 so $0 so so $0 so $0 so S800 FICA $61 $0 $0 so so so $0 $0 $0 $0 $0 $0 $61

Engineering $0 $225 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225 Assessment Roi I $5,000 $0 $0 $0 $0 $0 $0 $0 so $0 $0 $0 $5,000

Attorney $1,605 $122 $0 so $0 $0 $0 $0 $0 $0 $0 $0 $1,727

Annual Audit $0 $0 $0 $0 $0 so $0 $0 so $0 $0 $0 $0

Dissemination $104 $83 $63 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250

Arbitrage $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Trustee Fees $0 $0 $0 $0 $0 $0 $0 $0 so $0 $0 so $0

Management Fees S3,582 $3,582 $3,582 $0 $0 $0 $0 $0 $0 so $0 $0 $10,746

Information Technology $142 $142 $142 $0 $0 $0 $0 $0 $0 $0 $0 $0 $425

Telephone $13 $0 so $0 $0 $0 $0 so so so so $0 $13

Postage $11 S8 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20

Insurance $19,683 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19,683

Printing & Binding $17 $38 $0 $0 $0 so $0 $0 so $0 $0 so S56

Legal Advertising $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Other Current Charges $28 $31 $32 $0 $0 $0 $0 $0 $0 $0 $0 $0 $90

Property Appraiser S771 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $771

Office Supplies $1 $23 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $24

Dues, Licenses & Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175

Contingency $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Administrative I $31,993 $4,254 $3,819 $0 $0 $0 so $0 $0 $0 $0 $0 $40,067 1

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Narcoossee


Oct Nov Dec Jan Feb March April May June July Aug Sept Total Field:

Nona Crest Field Management $337 $337 $337 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,011 Landscape Maintenance $1,703 $1,703 $1,703 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,110 Irrigation Repairs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Lake Maintenance $348 $348 $348 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sl,044 Feature Lighting $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Miscellaneous Common Area $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total Nona Crest I $2,_3_88 $2,388 $2,388 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,1651

La Vina Field Management $822 $822 $822 so $0 $0 $0 $0 $0 $0 $0 $0 $2,465 Landscape Maintenance $4,050 $4,050 $4,050 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,150 Irrigation Repairs $73 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $0 $73 Lake Maintenance $500 $500 $500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,500 Utilities $666 $689 $546 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,901 Wall Cleaning $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Salvino 5treetllghting $220 $220 $220 $0 $0 $0 $0 $0 $0 $0 $0 $0 $661 capri 5treetllghting $313 $313 $313 $0 $0 $0 $0 $0 $0 $0 $0 $0 $940

Miscellaneous Common Area $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total La Vina I $6,645 $6,594 $6,452 _$0 - $0 _ __iQ_ $0 $0 $0 $0 $0 $0 S19,691 I Nona Preserve Field Management $361 $361 $361 $0 $0 $0 $0 $0 $0 so $0 $0 $1,083

landscape Maintenance $2,450 $2,450 $2,450 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,350

Irrigation Repairs $95 $0 $0 $0 $0 so $0 $0 $0 $0 $0 $0 $95 Lake Maintenace $350 $350 $350 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,050

Miscellaneous Common Area $1,650 $315 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,965

Total Nona Preserve I $4,906 $3,476 $3,161 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,543]

Total Expenditures �,932 $16,713 $15,821 _$_0_ $0 -� $0 $0 $0 $0 $0 $0 $78,4651

Other Flnanc:!!'.B sources l!!!@s) Transfer Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Excess Revenues (Expenditures) I ($45,913) ($1,361) $190,618 $0 $0 � $0 $0 $0 $0 $0 $0 $143,3441

10

MATURITY DATE:

Narcoossee

Community Development District LONG TERM DEBT REPORT

SERIES 2013A-1, SPECIAL ASSESSMENT REFUNDING BONDS

5/1/2033 RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT RESERVE FUND BALANCE

50% OF MAXIMUM ANNUAL DEBT SERVICE $104,615

BONDS OUTSTANDING - 9/30/13 LESS: PRINCIPAL PAYMENT 5/1/14 LESS: PRINCIPAL PAYMENT 5/1/15 LESS: PRINCIPAL PAYMENT 5/1/16 LESS: PRINCIPAL PAYMENT 5/1/17 CURRENT BONDS OUTSTANDING

$104,615

$2,885,000 ($110,000) {$110,000) ($110,000) {$115,000)

$2,440,000

SERIES 2013A-2, SPECIAL ASSESSMENT REFUNDING BONDS

MATURITY DATE: RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT RESERVE FUND BALANCE

BONDS OUTSTANDING - 9/30/13 LESS: PRINCIPAL PAYMENT 11/1/13 LESS: PRINCIPAL PAYMENT 5/1/14 LESS: PRINCIPAL PAYMENT 5/1/15 LESS: PRINCIPAL PAYMENT 5/1/15 LESS: PRINCIPAL PAYMENT 5/1/16 LESS: PRINCIPAL PAYMENT 5/1/17 CURRENT BONDS OUTSTANDING

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5/1/2033 50% OF MAXIMUM ANNUAL DEBT SERVICE

$51,394 $51,394

$1,295,000 {$70,000) {$35,000) {$35,000) {$10,000) ($40,000) ($40,000)

$1,065,000

NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT RECEIPTS · FY2018

TAX COLLECTOR

Gross Assessments $ 653,584 $ 316,211 $ 337,373

Net Assessments $ 614,369 $ 297,238 $ 317,131

2013

Date Gross Assessments Discounts/ Commissions Interest Net Amount General Fund Debt Svc Fund Total

Received Dist.# Received Penalties Paid Income Received 48.38% 51.62% 100%

1 1 /2/1 7 $ 677.32 $ 35.43 $ $ $ 641 .89 $ 3 1 0.55 $ 331 .34 $ 641 .89 1 1 /9/1 7 2 $ 8,476.50 $ 339.04 $ $ $ 8,1 37.46 $ 3,936.99 $ 4,200.47 $ 8,1 37.46

1 1 / 16/ 1 7 3 $ 23,865.07 $ 954.55 $ $ $ 22,91 0.52 $ 1 1 ,084.34 $ 1 1 ,826. 1 8 $ 22,9 1 0.52 1 2/1 1/1 7 4 $ 1 74,834.84 $ 6,993 . 1 8 $ $ $ 1 67,84 1 .66 $ 8 1 ,203.50 $ 86,638. 1 6 $ 1 67,841 .66 1 2/1 8/1 7 5 $ 24,51 5.37 $ 980.57 $ $ 42.82 $ 23,577.62 $ 1 1 ,407.09 $ 1 2, 1 70.53 $ 23,577.62 1 2/26/1 7 6 $ 245,033.44 $ 9,800.84 $ $ $ 235,232.60 $ 1 1 3,807.92 $ 1 2 1 ,424.68 $ 235,232.60 1 / 1 6/ 1 8 7 $ 20,324.65 $ 81 2.95 $ $ $ 1 9, 5 1 1 .70 $ 9,439.96 $ 1 0,071.74 $ 1 9,5 1 1 .70

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Totals $ 497,727.19 $ 1 9,91 6.56 $ $ 42.82 $ 477,853.45 $ 231 , 1 90.36 $ 246,663.09 $ 477,853.45

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