Narcoossee Co'mmunity Development District

Agenda August 28, 2018

AGENDA

Narcoossee
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526
August 21, 2018 Board  of Supervisors
Narcoossee Community Development District
Dear Board Members:

The Board of Supervisors of the Narcoossee Community Development District will meet Tuesday, August 28, 2018 at 10:30 a.m. at the Orange County Public Library - Southeast Branch, 5575 S. Semoran Blvd., Orlando, FL 32822. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of Minutes from the June 5, 2018 Board of Supervisors Meeting
Public Hearings
Consideration of Resolution 2018--04 Adopting the Fiscal Year 2019 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2018-05 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Agreement with VGlobalTech Regarding ADA Website Compliance
Consideration of Agreement with Down To Earth, Inc. Regarding Landscape/Grounds Maintenance
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2019 Meeting Schedule
Other Business
Supervisors Requests
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 the approval of the minutes from the June 5, 2018 Board of Supervisors meeting. The minutes are enclosed for your review.

The fourth order of business opens the public hearings. Section A is the consideration of Resolution 2018-04 adopting the Fiscal Year 2019 budget and relating to the annual

appropriations. A copy of the Resolution and proposed budget are enclosed for your review. Section Bis the consideration of Resolution 2018-05 imposing special assessments and certifying an assessment roll. A copy of the Resolution is enclosed for your review and the assessment roll will be available at the meeting for reference.

The fifth order of business is consideration of agreement with VGlobalTech regarding ADA website compliance. A copy of the agreement is enclosed for your review.

The sixth order of business is consideration of agreement with Down To Earth, Inc. regarding landscape/grounds maintenance. A copy of the agreement is enclosed for yourI review.
Section C of the seventh order of business 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. Section 3 is approval of the Fiscal Year 2019 meeting schedule. A sample notice is enclosed for your review.

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

Sincerely,
/  /v11//_�--c.
Jason Showe District Manager

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

MINUTES

MINUTES OF MEETING NARCOOSSEE
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Narcoossee Community Development District was held Tuesday, June 5, 2018 at 3:00 p.m. at the offices of GMS-CF, 135 West Central Boulevard, Suite 320, Orlando, Florida.

Present and constituting a quorum were:
Jeffrey Smyk Steve Giercyk James Gregoire Peter Wong Betsy Burgos
Also present were:
Jason Showe Sarah Warren Rey Malave Alan Scheerer

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary

District Manager
District Attorney by telephone District Engineer
Field Manager

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
Review of Letter of Interest/Resume
Ms. Burgos stated I have lived in Ziani for about six years and in Florida since 2001. I have worked on the homeowners' association in Ziani for the past three years to help improve the community. I currently work in a V.A. Hospital and my background is in mental healthcare and innovation.

June 5, 2018	Narcoossee CDD

Discussion of Appointment to Fill Board Vacancy with a Term Ending November 2018

On MOTION by Mr. Gregoire seconded by Mr. Wong with all in favor Betsy Burgos was appointed to fill Seat #5 with a term ending November 2018.

Mr. Showe being a Notary Public of the State ofFlorida administered the Oath of Office to Ms. Burgos.
Mr. Showe stated attached to the Oath of Office form is a page for your contact information and you can fill that out before you leave today. Next is the Form 1 statement of financial interests that is required to be completed and turned in to the supervisor of elections in Orange County within 30 days of today. We recommend when you turn it in you get a copy or confirmation that they have received it. Next is Form lF and is for information only at this point but you would fill that out at the end ofyour term or when you leave the Board. Next is the W-4 and I-9 forms and as a Supervisor you are eligible to receive up to $200 per meeting up to $4,800 per year. Do you choose to accept?
Ms. Burgos responded yes.
Mr. Showe stated you will need to fill out the I-9 and W-4 and return them to me. Next is a Form 8B Memorandum on Voting Conflict if an item were to come before the Board and you believe you have a conflict of interest in voting for it we recommend that you talk to me or District Counsel and if you have a conflict you will need to fill out that form. Next is the Florida Guide to the Sunshine Amendment, as a Board Member you are a public official similar to a City or County Commissioner and we have to conduct all of our business in the sunshine. You are not allowed to talk to other Board Members outside of a meeting about things that may come before the Board for a vote. That applies to all forms of communications, text messages, emails, phones calls. When we send emails all the Board Members will be listed and it will say, please do not rely to all, you could inadvertently start conversations that way. You are not required to keep any records from the CDD, that is our job as District Manager and we will keep all the records. If you choose to keep records we recommend you keep them separate from your personal or business files so if there is a public records request none of your personal things are intermingled. For your email you can have a separate folder and keep CDD emails in that folder.

2

June 5, 2018	Narcoossee COD

Consideration of Resolution 2018-01 Electing Officers
Mr. Showe stated next is Resolution 2018-01 adding Ms. Burgos as an Assistant Secretary. Mr. Smyk is Chair, Mr. Giercyk is Vice Chair, I am the Secretary, Mr. Gregoire, Mr. Wong, Ms. Burgos and George Flint are Assistant Secretaries and Ariel Lovera is Treasurer.

On MOTION by Mr. Smyk seconded by Mr. Giercyk with all in favor Resolution 2018-01 was approved as read into the record.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the January 23,
2018 Meeting

On MOTION by Mr. Smyk seconded by Mr. Gregoire with all in favor the minutes ofthe January 23, 2018 meeting w:ere approved.

FIFTH ORDER OF BUSINESS	Review and Acceptance of Revised Draft
Fiscal Year 2017 Audit Report
Mr. Showe stated next is review and acceptance of the revised Fiscal Year 2017 audit
report, a copy of which was included in your agenda package. The management letter that starts on page 30 outlines all the required items they are supposed to look at. There were no findings the previous year and there are no findings this year. It is a clean audit. Counsel has reviewed this as well and we have made all the changes Counsel recommended and those comments are incorporated in the copy you have.

On MOTION by Mr. Smyk seconded by Mr. Gregoire with all in favor the Fiscal Year 2017 audit was accepted and staff authorized to transmit the final report to the State of Florida and to post it on the website.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-02
Approving the Proposed Fiscal Year 2019 Budget and Setting a Public Hearing
Mr. Showe stated the meeting room at the library is not available on our regular meeting
date and we have provided options for you to choose the date and location.

3

June 5, 2018	Narcoossee CDD

The resolution approves the proposed budget, which is attached as exhibit A, directs staff to transmit the approved budget to Orange County and the City of Orlando at least 60 days prior to your budget hearing and post it to the District website.
We have kept the assessments level; there is no proposed increase in assessments. The capital reserve fund for each community is on pages 11 to 14 and we have some projected expenses in Nona Crest, La Vina and Nona Preserve that are tied to some tree trimming.
Mr. Scheerer stated as you know we have a lot of mature oak trees along Narcoossee Road in front of Nona Crest, Nona Preserve some of the ponds in Nona Preserve and both sides of Dowden Road, La Vina Phase 2. We obtained a class 2 tree pruning price. A lot of our trees need to be thinned out, some branches need to be removed for the health and benefit of the tree. Down to Earth got with Scott Briggs Tree Service and this is a budget number and if it is something we wanted to do we can get additional pricing. Nona Crest is a total of $5,400, Nona Preserve is a total of $3,360 and La Vina Phase 2 has 827 trees at a projected cost of $20,000.
Mr. Showe stated in the past when it is something along Dowden Road instead of allocating those costs to La Vina we looked at the ERU breakout and allocated about 26% of that to the G&H Parcel because they do benefit from the tree trimming so it won't be the full
$20,000.
Mr. Scheerer stated this is just a budget number and we can get with your tree guy who did a great job and I have another tree guy and we can get proposals. They need to be thinned out and trimmed whether we do them this year or in 2019. The ones along the road between the sidewalk and curb are not included in that number because those are the responsibility of the City of Orlando. All we agreed to do was mow the grass and put in the irrigation in that area.
Mr. Smyk asked will you check into that because I thought we did agree to trim those

trees.

curb.

Mr. Scheerer stated we will do that.
Mr. Giercyk stated on Dowden Road most of the trees are between the sidewalk and the

Mr. Scheerer stated Dowden Road is between the sidewalk and the curb from Narcoossee

Road to Salvino and Capri as well as those trees between the sidewalk and the wall along Mirabella, then along Tracts A, C and B in front of the ponds at Ziani and Mirabella. There are 127 trees.

4

June 5, 2018	Narcoossee CDD

Mr. Gregoire asked the trees in front of Nona Crest and Nona Preserve between the sidewalk and the street that you say are under the City of Orlando jurisdiction, do you know the count?
Mr. Scheerer responded no, we didn't include them in the count. We only did them on CDD property.
Mr. Gregoire asked what are the chances of getting the City of Orlando to trim those
trees?
Mr. Scheerer stated we will reach out to the City.	Realistically they are going to do
exactly what they did, they are the ones who did the "L" shape cut as it is, we didn't do that and we paid no money towards that project.
Mr. Smyk stated with them starting construction at the end of 2018 they may want to wait. I don't know if it is a bad idea to wait until all that is done to trim those.
Mr. Gregoire stated I would argue in support of having the trees trimmed as soon as possible for the health of the tree, but it also makes them less susceptible to be blown over in 100 mph wind should we have a hurricane. We may actually save some of those trees should we get a hurricane if we get them trimmed.
Mr. Scheerer stated the money is there to perform this under the operating right now, it is just not something we had contemplated doing. I was under the impression that the only maintenance we were obligated for was when we decided to irrigate that, the City provided us with all the material, we had a company install it and we agreed to mow that area. I don't recall us ever agreeing to trim the trees, but we will find out.
Mr. Giercyk stated I see the City out there working on storm drains along Narcoossee Road and they indicated there are tree roots in there and that is what they are taking out. Are they responsible for the trees along Dowden Road as well? I thought we were but maybe the City is responsible for the trees.
Mr. Malave stated most of the time that you input landscaping that is greater than just the grass they expect whoever put it in to take care of it. The only reason there could be a question on the ones that you are talking about is because that was an agreement and discussion later on when we were doing irrigation and I don't recall the conclusion on that, but on Dowden I would say all those trees the City will not maintain or operate and they are already ours because if they had their way they would put grass.

5

June 5, 2018	Narcoossee CDD

Mr. Scheerer stated we are trimming them now under the current landscape contract, we provide for pedestrian and bicycle traffic and stuff like that.
Mr. Giercyk asked what about the shade tree concept that I keep hearing about being required to plant so many trees along the road to provide shade.
Mr. Malave stated the City requires you to maintain it because it is part of your house.
Mr. Scheerer stated in the budget we did include the amount we have looked at for fencing along Dowden Road, which is $50,000 and when you look at that project we would look at the same 74/26 split since it will benefit G&H as well. The debt service is on pages 15 - 18.
You are setting the ceiling on the assessments and we are saying the assessments aren't increasing, they are staying the same, but we can always move money between account lines.
Mr. Giercyk stated a couple meetings back we discussed Mirabella, the possibility of picking up the cost of the new fountain and also the electric bill. Have you included everything we need to include in this new budget should that occur?
Mr. Showe stated we have not at this point. They did reach out to us and we let them know that would likely result in an assessment increase and they decided to look at it internally to see if they could take care of it themselves. Even if they come back later we will let them know that they have to assume that responsibility at least through October 1st of the following year because our budget won't allow us to increase those assessments.

On MOTION by Mr. Gregoire seconded by Mr. Smyk with all in favor Resolution 2018-02 approving the proposed budget and setting the public hearing for adoption for Tuesday, August 28, 2018 at 10:30 a.m. in the Orange County Public Library at 5575 S. Semoran Boulevard, Orlando, Florida was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-03
Implementing Section 190.006(3) F.S. Instructing the Orange County Supervisor of Election to Place Candidates on the General Election Ballot
Ms. Warren stated Resolution 2018-03 provides that the Supervisor of Elections will
conduct the election in November and authorizing you to publish notice of a qualifying period.
Mr. Showe stated we have already noticed the qualifying period.

6

June 5, 2018	Narcoossee CDD

On MOTION by Mr. Giercyk seconded by Mr. Wong with all in favor Resolution 2018-03 was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
Discussion of Fence Project
Mr. Malave stated you should have a copy of the drawing. I think we were authorized to do the drawings. We tried to not spend any more money on drawings, trying to get the price so in your packet you have the fee that came back from Seminole Masonry and Barfield Fence. Seminole Masonry in another job went by and saw the existing fence and saw the bricks that were used were different so he sent us a note and revised his cost and went from a utility brick to a Norwegian brick, which is what is out there. The price is pretty elevated; it is almost double for that specific brick. We could get two bricks and compare them and see what the difference is.
Mr. Scheerer stated you can tell the difference. The utility brick is what was used when Nona Crest covered up the vinyl emergency gate to the south and the Norwegian is the original brick. Even where we had the car that ran through the wall, you can tell the difference in the brick. Does it matter if you can tell the difference on the columns?
Mr. Gregoire stated they are going to look different anyway. Mr. Malave stated the question is, is it worth the difference?
Mr. Gregoire asked if a car goes through a column, which brick is easier to get?
Mr. Malave stated utility brick. We will bring the two bricks so you can make a final decision and if we want to go forward we need to do a set of construction drawings so we can get real bids and construction notes that somebody can construct it where you want it.

On MOTION by Mr. Giercyk seconded by Mr. Wong with all in favor the Engineer was authorized to proceed with construction drawings on the fence project showing an option for utility brick and an option for Norwegian brick.

7

June 5, 2018	Narcoossee CDD

Manager
Approval of Check Register

On MOTION by Mr. Smyk seconded by Mr. Giercyk with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Presentation of Series 2013A Arbitrage Rebate Calculation Report
A copy of the 201 3A Arbitrage Rebate Calculation Report was included in the agenda package.

Presentation of Number of Registered Voters - 1,846
A copy ofthe letter from the Supervisor of Elections indicating there are 1,846 registered voters residing within the District was included in the agenda package.

Presentation of Qualifying Information and Dates
Mr. Showe stated Seat no. 3, Mr. Gregoire's seat and Seat no. 5, which is the seat that Ms. Burgos took today are up for election in November. The qualifying period is from noon June 1 8th through noon June 22nd• You need to turn in the forms listed on the information sheet along with a check for $25.
We have a regularly scheduled meeting June 26th and we will keep the Board informed if we need to hold that meeting or not.
Mr. Scheerer stated we installed additional information signs on tract R, the buffer tract at Nona Preserve and we will do some additional landscaping where the landscaping was lost and/or removed and we spoke to a couple residents as well inform the Nona Preserve HOA, Royal Landscaping and Ron Brown, who is the property manager for Nona Preserve that we were doing this work so they wouldn't be shocked that we were behind the townhomes. We installed seven new signs in areas specific to where some clearing was going on.

8

June 5, 2018	Narcoossee CDD

Mr. Gregoire stated we want to come up with something for the entrance that is low maintenance, makes sense, relatively low cost and doesn't require continuous maintenance such as the Washingtonians and Canary' s.

NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Supervisors Requests
Mr. Wong asked the stop sign outside our entrance and the marking for the walkway, is it the City's responsibility to refresh the markings?
Mr. Malave stated it is but it is not a priority.
Mr. Giercyk stated this is a second request because I brought this to the Board's attention six months ago.
We are talking about putting up fencing and the wall, we also know that eventually the Econ Trail is going to come right across one of the ponds and drop into Dowden Road. Would it be out of line to ask whoever is doing this project to put up a wall on the opposite side of Dowden Road that would block all the lights shining into the backs of houses?
Mr. Malave stated if it gets developer driven and the City doesn't participate, you could push the City review group to require it but if the City is going to be participating that is where some of this is nebulous to some degree, because the City would love to have that road connection but then it becomes the City paying for it, it might get a little harder. I think it is worth talking to City staff. Maybe get District Counsel to write a letter to the public works director, Rick Howard, and say we understand this is going to happen and we would like to ensure that whatever landscaping and fencing in addition to other amenity features get put in for lights or something like that and tell then you want to review whatever they come up with.
Mr. Showe stated I will work with Rey on that.

9

June 5, 2018	Narcoossee CDD

On MOTION by Mr. Giercyk seconded by Mr. Smyk with all in favor the meeting adjourned at 4:10 p.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

10 

SECTION IV

SECTION A

RESOLUTION·2018-04
THE ANNUAL APPROPRIATION RESOLUTION OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors ("Board") of the Narcoossee Community Development District ("District") proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section
190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190. 008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1 st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD  OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
1

The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Narcoossee Community Development District for the Fiscal Year Ending September 30, 201 9."
The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.
SECTION 2. APPROPRIATIONS
There is hereby appropriated out ofthe revenues ofthe District, for Fiscal Year 201 8/2019, the sum of $ 653,584 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$
DEBT SERVICE FUNDS (SERIES 2013 A-1 & A-2)	$

31....,6.._,2__.11 
..:;;3.:;.37.:..,,.:;.37.:....4::;._,__

TOTAL ALL FUNDS
SECTION 3. BUDGET AMENDMENTS

$ 	-"6__53

,=58;:;a..4	_

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 201 8/2019 or within 60 days following the end of the Fiscal Year 201 8/2019 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.
The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 1 0% of the original appropriation.

2

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 28h DAY OF AUGUST, 2018.

ATTEST:

SecretaryIAssistant Secretary

NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

By: 	_

Its:-----------	---

3

•	•	•	•	•	•	•	•	•	•	•	•

•..• • • • • .•

Narcoossee
Community Development District
P roposed Budget FY 2019 

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Ta ble of Contents

1-2 

3-9

10 

11 

12 

13 

14

15 

16 

17 

18 

 	Gene ral Fund 

 	General Fund Narrative

 	O&M Assessment Allocation Cha rt

 	Capital Reserve Fund - Nona Crest

 	Capital  Reserve Fund  -  La Vina

 	Capital  Reserve Fund -  Nona  Preserve

 	Capital Reserve Fund - Parcels G&H

 	Debt Service Fund 

 	Debt Service Assessment Allocation Chart 

 	Amortization Schedule - Series 2013 A-1

 	Amortization Schedule - Series 2013 A-2

Narcoossee
Community: Develo�ment District

Description

Revenues	Adopted Budget FY2018	Actual thru 7/31/18	Projected
2 Next Months	Total Projected 9/30/ 18	Proposed Budget FY2019	
Maintenance Assessments	$297,263	$306,287	$0	$306,287	$297,263	
Interest	$0	$268	$72	$340	$0	
Beginning Fund Balance*	$16,322	$16,322	$0	$16,322	$23,785	
ITotal Revenues	$3 13,585	$322,877	$72	$322,949	$321,048	
Ex enditures						
Administrative						
Supervisor Fees	$6,000	$2,600
$199	$1,000
$77	$3,600
$275	$6,000
$459	
Engineering Fees	$9,000	$17,453	$450	$17,903	$ 10,000	
Assessment Roll	$5,000	$5,000	$0	$5,000	$5,000	
Attorney	$18,000	$8,499	$6,000	$14,499	$17,000	
Annual Audit	$3,000	$3,000	$0	$3,000	$3,000	
Dissemination Agent	$1,250	$833	$167	$1,000	$1, 250	
Arbitrage	$600	$600	$0	$600	$600	
Trustee Fees	$2,700	$2,694	$0	$2,694	$2,750	
Management Fees	$42,985	$35,821	$7, 164	$42,985	$44,275	
Information Technology	$1,700	$1,417 	$283	$1,700	$1,700	
Telephone	$100		$20	$33	$100	
Postage	$450	' $ 124		$194	$450	
Insurance	$21,651	$19,683	$0	$19,683	$21,651 	
Printing & Binding	$1,200	$259	$200	$459	$1,200	
Legal Advertising	$1 ,200	$389	$800	$1, 189	$1 ,200	
Other Current Charges	$220	$305	$80	$385	$360	
Property Appraiser	$780
$150	$771	$0
$30	$771
$121 	$780
$150	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
!Contingency	$2,449
$1 19,069	$23
$99,947	$0
$16,341	$1 16,288	$969
$1 19,069	

Proposed Budget General Fund Fiscal Year 2019

$459

FICA Expense

$13 

$70

$91

Office Supplies

$23

Administrative Expenses

Narcoossee
Community: Develo�ment District
Proposed Budget General Fund Fiscal Year 2019

Description
Maintenance
NonaCrest
Field Management Landscape Maintenance Irrigation Repairs
La ke Maintenance

Adopted	Actual
Budget	thru
FY2018	7/31/18

$4,043	$3,369
$25,440	$17,033
$3,000	$892
$4,300	$3,480

$5,383

$0

Projected	Total
Next	Projected
2 Months	9/30/18

$674	$4,043
$3,407	$20,440
$600	$1,492
$696	$4,176
$0	$0

Proposed Budget FY2019

$4,164
$25,440
$3,000
$4,300
$750

Feature Lighting
Miscellaneous Common

Area

$750

$8,472

$0	$8,472

$5,262

ITotal NonaCrest
La Vina
Field Management Landscape Maintenance Irrigation Repairs
Lake Maintenance Utilities
Wall Repairs/Cleaning Solvino Streetlighting Capri Streetlighting
Miscellaneous Common Area ITotal La Vina
Nona Preserve Field Management
Landscape Maintenance Irrigation Repairs
Lake Maintenance Miscellaneous Common Area ITotal Nona Preserve
Parcels G & H Field Management
Landscape Maintenance Lake Maintenance
ITotal Parcels G & H

IMalntenance Expenses
Transfer Out to Capital Reserves ITotal Expenses
Excess Revenues *

$42,916	$33,246

$9,860	$8,217 
$51, 100	$40,500
$4,000	$474
$6, 180	$5,000
$7,860	$7,284
$6,000	$0
$2,710	$2,217 
$3,850	$3,151 

$70,566

$1 ,845
$93,405

$4,333	$3,611 
$29,400	$24,500
$2,200	$214
$4,300	$3,500
$1 ,640	$7,916
$41,873	$39, 740

$0	$0
$0	$0
$0	$0
$0	$0
$178, 194	$143,553
$16,322	$16,322
$3 13,585	$259,822

$0	$63,054

$5,376	$38,623

$1,643	$9,860
$8, 100	$48,600
$300	$774
$1,000	$6,000
$1,374	$8,658
$0	$0
$445	$2,662
$632	$3,783
$0	$3,723
$13,494	$84,060

$722	$4,333
$4,900	$29,400
$300	$514
$700	$4,200
($2,492)	$5,424
$4,130	$43,870

$0	$0
$0	$0
$0	$0
$0	$0
$23,001	$166,553
$0	$16,322
$39,341	$299,163

($39,269)	$23,785

$42,916 

$10,156
$51,100
$4,000
$6, 180
$8,340
$6,000
$2, 710 
$3,850
$1 ,069
$93,405

$4,463
$29,400
$2,200
$4,300
$1 ,510
$41 ,873

$0
$0
$0
$0
$178, 194
$23,785
$321,048

$0

* - Reduced for First Quarter Operating - $74,300

Net Assessments	$297,263

Add:  Discounts & Collections 	$18,974
Gross Assessments	$316,237

2

Narcoossee
Communit	Develo ment District General Fund Budget
Fiscal Year 2019

REVENUES: 
Maintenance Assessments
The District will levy a non-ad valorem special assessment on all taxable property within the District, to fund all General Operating and Maintenance Expenditures for the fiscal year.
Beginning Fund Balance
Represents the total funds estimated to be available at the beginning of the fiscal year.

EXPENDITURES:
Administrative:
Su ervisor Fees
The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4, 800 in one yea r. The amount is based u pon 5 Supervisors attending 6 Boa rd Meetings during the fiscal year.
FICA Expense
Represents the Employer's share of Social Secu rity and Medicare taxes withheld from Board of Supervisors checks. 
E ngineering Fees
The District's engineer, Dewberry, will be providing genera l engineering services to the District, i. e., attendance and preparation for monthly Board meetings, review invoices, etc.
Assessment Roll 
Expenses related to administering the annual assessments on the tax roll with the Orange County Tax Collector.
Attorney
The District's legal counsel, Hopping, G reen & Sams, will be providing general legal services to the District, i. e., attendance and prepa ration for monthly meetings, review operating and maintenance contracts, agreements, resolutions, etc.

3

Narcoossee
Communit	Develo	ment District
General Fund Budget Fiscal Year 2019 

Annual Audit
The District is requi red annually to co nduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Berger, Toombs, Elam, Gaines, & Frank to provide this service.
Dissemination A ent
The District is required by the Security and Exchange Commission to comply with Rule 15(c) (2)- 12(b) (5), which relates  to  additional  reporting requi rements for un- rated bond issues. The District has contracted with Governmental Management Services - Central Florida LLC, the District's bond underwriter, to p rovide this service.
Arbitrage
The District is requi red to annually have an a rbitrage rebate calculation on the District's Series 2013A- 1 & 20 13 A-2· Special Assessment Revenue Bonds. The District hi red Grau & Associates to calculate the rebate liability and submit a report to the District.
Trustee Fees
The District issued Series 2013A- 1 & 201 3A-2 Special Assessment Refunding Bonds, which are held with a Trustee at US Bank. The amount of the trustee fees is based on the ag reement between US Bank and the District.
Mana ement Fees
The District receives Management, Accounting and Admini strative services as part of a Management Agreement with Governmental Management Services - Central Florida, LLC. These services include, but are not limited to, advertising, recording and transcribing of Board Meetings, administrative services, budget p reparation, financial reporting, and assisting with annual audits.
Information Technology
The District incurs costs related to accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requi rements .
Telephone
Telephone and fax machine.

4

Narcoos�ee
Communit	Develo	ment District
Genera l Fund Budget Fiscal Year 2019

Postage
Mailing of agenda packages, overnight deliveries, checks for vendors and any other req ui red correspondence, etc.
Insurance
The District's general liability, public officials liability and property insurance coverages is provid ed by Florida Insurance Alliance (FIA) . FIA specializes in providing insurance coverage to governmental agencies.
Printing & Binding
Printing and	binding	agenda	packages for board	meetings, printing of computerized checks, stationary, envelopes etc.
Legal Advertising
The District is requi red to advertise various notices for monthly Board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required .
Other Current Char  es
Includes ba nk charges and any other miscellaneous expenses that are incurred during the year.
Property Appraiser
Rep resent the Fiscal Year 18 fees to be paid to the Orange County Property Appraiser for annual assessment roll admini stration. 
Office Supplies
The District incu rs charges for su pplies that need to be pu rchased during the fiscal year, incl uding copier and printer toner cartridges, pa per, file folders, binders, pens, paper cl i ps, and other such office su pplies.
Dues Licenses & Subscri tions
The District is requi red to pay an annual fee to the Department of Economic Opportunity for $175. Th is is the only expense under this category for the District.
Contingency
Represents a ny other miscellaneous charges that the District may incur.

5

Narcoossee
Communit	Develo	ment District
General Fund Budget Fiscal Year 2019

Maintenance:
NonaCrest
Field Mana ement
The	District	cu rrently	has	a	contract with	Govern mental	Management Services - Central Florida, LLC. to provide field management services.
Landsca e Maintenance
The District currently has a contra ct with Down to Earth , Inc. to  p rovide La ndscape Maintenance. These services include mowi ng, edg ing, blowing, applying pest and disease control chemicals to sod, mu lching once per year, applying fertil izer, and planting annuals. 

Vendor: Down To Earth, Inc.
o	Landscape Maintenance: Contract Cost of $1, 704 monthly
o	Replacement Plants
o	Total Costs
Irrigation Repai rs

Annual Costs
$20,440
5 000
$25,440

Irrigation maintenance expenditures that may occur du ring the fiscal year.
Lake Maintenance
The District currently has a contract with Applied Aquatic Management, Inc. , which provide La ke Mai ntenance to all the lakes inside Na rcoossee CDD. These services include monthly inspections and treatment of aquatic weeds and algae, herbiciding, and algae control and removal. 

Vendor: Applied Aquatic Management, Inc.
Landscape Maintenance: Contract Cost of $348 monthly
Contingency
o	Total Costs
Featu re Lighting
Replacement and repair of up light fixtures. 
Miscellaneous Common Area

Annual Costs
$4, 1 76
$124
$4,300

Miscellaneous common	area	maintena nce expenditures that may occur during the fiscal year.

6

Narcoossee
Community Development District General Fund Budget
Fiscal Year 2019

Lavina
Field Mana ement
The	District cu rrently	has	a	contract with	Governmental	Management Services - Central Florida, LLC. to provide field management services.
Landsca e Maintenance
The District currently has a contract with Down to Earth, Inc. to provide Landscape Maintenance. These services include mowing, edging, blowing, applying pest and disease control chemicals to sod, mulching once per year, applying fertil izer, and planting annuals.

Vendor: Down To Earth, Inc.
o	Landscape Maintenance: Contract Cost of $4, 050 monthly
o	Replacement Plan ts
o	Total  Costs

Irrigation Repairs

Annual Costs
$48, 600
$2,500
$5l, l00

Irrigation maintenance expenditures that may occur during the fiscal year.
Lake Maintenance
The District currently has a contract with Applied Aquatic Management, Inc., which provide Lake Maintenance to all the lakes inside Narcoossee CDD. These services include monthly inspections and treatment of aquatic weeds and algae, herbiciding, and algae control and rem oval. The amount also includes unschedu led maintenance.

Vendor: Applied Aquatic Management, Inc.
Landscape Maintenance: Contract Cost of $500 month
Contingency
o	Total Costs
Utilities

Annual Costs
$6, 000
$180
$6,l B0

The	District	has	electrical	and	water	accounts	with	Orlando	Utilities Commission for the a reas maintained by the District.

Vendor:  Orlando  Utilities Commission
o	Reclaimed Water - $680/month
Electric - $1 5/month
Total Costs

Annual Costs
$8,1 60
$180
$8,340

7

Narcoossee
Communit	Develo	ment District General Fund Budget
Fiscal Year 2019

Wall Repairs/ Cleani ng
Funding for cleaning or needed repairs of La Vina District wa ll. 
Solvino Streetlighting
The District fu nds the streetlights within the Salvino com mun ity.

Vendor: Orlando Utilities Commission
o	Electric - $225/month
Capri Streetlighting
The District fu nds the streetlights within the Ca pri community.
Vendor: Orlando Utilities Commission
o	Electric - $320/month
Miscellaneous Common Area Maintenance

Annual Costs
$2,710 

Annual Costs
$3,850

Miscellaneous common	a rea	maintenance expend itu res that may occur du ring the fiscal year.
Nona Preserve Field Mana ement
The District currently	has	a	contract with	Governmental	Management
Services - Centra l Florida, LLC. to provide field management services.
Landsca e Maintenance
The District currently has a contract with Down to Earth, Inc. to provide Landscape Maintenance. These services include mowing, edging, blowing, applying pest and disease control chemicals to sod, mu lching once per year, applying fertilizer, and planting annuals. 

Vendor: Down To Earth, Inc.
o	Landscape Maintenance: Contract Cost of $2, 450 monthly
Irri ation Re ai rs

Annual Costs
$29,400

Irrigation maintena nce expend itu res that may occu r during the fisca l year.

8

Narcoossee
Community Development District General Fund Budget
Fiscal Year 2019

Lake Maintenance
These services include monthly inspections and treatment of aq uatic weeds and algae, herbiciding, and algae control and removal. 

Vendor: Applied Aquatic Management, Inc.
Costs
Landscape Maintenance: Contract Cost of $350 monthly
Contingency
Total Costs
M iscellaneous Common Area Maintenance

Annual

$4,200
$1 00
$4,300

Miscellaneous common area	mai ntenance expenditures that may occu r du ring the fiscal year.
Parcel G & H (No activity projected in FY19) Field Mana ement
The	District	cu rrently	has a	contract	with	Governmental	Management
Services - Central Florida, LLC. to p rovide field management services.
Landsca e Maintenance
These services include mowing, edging, bl owing, applying pest and disease co ntrol chemicals to sod, mulch ing once per year, applying fertilizer, and planti ng annuals. ( Estimated no activity for FY 2019)
Lake Maintenance
These services include monthly inspections and treatment of aquatic weeds and algae, herbiciding, and algae control and removal. (Estimated no activity for FY 20 19)
Transfer Out - Ca ital Reserve Fund
Represents p rojected excess funds above operati ng capital req uirements in the General Fund .

9

Narcoossee
Communi
Maintenance Assessment Calculation Fiscal Year 2019
Total Adopted
Annual Gross   Proposed Gross   Street Lighting	Gross
Maintenance	Maintenance	Supplement	Maintenance	Increase
Subdivision	Track	Units	Per Unit FY18   Per Unit FY19	Assessment	Per Unit FY19	(Decrease)	O&M

NonaCrest	C	SF50	159	$276.94	$276.94	N/A	$276.94	$0.00	$44,034
D	SF70		110	$276.94	$276.94	N/A	$276.94	$0.00	$30,464 269

LaVina

Mirabella	A	SF50	107	$473.15	$473.15	N/A	$473.15	($0. 00)	$50,627 Zlani	B	SF75		66	$473.15	$473.15	N/A	$473.15	($0.00)	$31,228

	Salvino	F	SF50	50	$530.60	$473.15	$57.45	$530.60	($0.00)		
Lake Nona Preserve		
K	Multi	228	$254.88	$254.88	N/A	$254.88	$0.00	$58,113	

Capri	E	SF50	48
271

$473.15	$85.02	$558.17	($0.00)	$26,805

G	Comm/Office	130704	$0.11	N/A	$0.11	$0.00	$15,012
G	Multi Family	370	$68.05	$68.06	N/A	$68.06	$0.00	$25, 181
H	Comm/Office	69000	$0.12	$0.12	N/A	$0.12	$0.00	$8,232
Total Gross Assessments	$316,237

10

Description

Revenues
Transfer In Interest
Ca rry Forward Surplus
ITotal Revenues Expenditures
Repairs & Maintenance
ITotal Expenditures

Excess Revenues

Narcoossee
Communit� Develo�ment District
Proposed Budget
Capital Reserve Fund - Nona Crest Fiscal Year 2019

Adopted		Actual	Projected Budget			thru		Next FY2018	7/31/18	2 Months

$3,001	$3,001	$0
$0	$8	$1
$92,340	$92,340	$0
$95,341	$95,348	$1 

$0	$0	$5,440
$0	$0	$0

$95,341	$95,348	$1

11 

Total	Proposed
Projected	Budget
9/30/18	FY2019

$3,001	$7, 105
$9	$0
$92,340	$89,909
$95, 349	$97,014 1

$5,440	$0
$5, 440	$0 I

$89,909	$97,014

Narcoossee
Communit� Develo�ment District
Proposed  Budget Capital Reserve Fund - La Vina
Fiscal Year 2019

Revenues
Transfer In Interest

Description

Adopted		Actual	Projected Budget			thru		Next FY2018	7/31/18	2 Months

$1 1,853	$11 ,853	$0
$0	$8	$2

Total	Proposed
Projected	Budget
9/30/18	FY2019

$1 1,853	$13,880
$10	$0

Ca rry Forward Surplus

ITotal Revenues Ex enditures
Fountain
Dowden Median Improvements

$84,827	$99,830	$0
$96,680	$11 1,691	$2

$0	$0	$0

Repair & Maintenance	$0	$0	$0	$0	$0	
ITotal Exeenditures	$50,000	$0	$20,320	$20,320	$50,000 1	
Excess Revenues	$46,680	$11 1,691	($20,3 18)	$91,373	$55,253	

$50,000	$0	$20,320

$99,830	$91,373
$11 1,693	$105,253 ]

$0	$0
$20,320	$50,000

12

Narcoossee
Communit� Develo�ment District
Proposed Budget
Capital Reserve Fund - Nona Preserve Fiscal Year 2019

Description

Revenues

Adopted		Actual	Projected Budget			thru		Next FY2018	7/31/18	2 Months

Total	Proposed
Projected	Budget
9/30/ 18	FY2019

Tra nsfer In Interest

$0
$37,85

$0
$3	$1 

$0	$323

$4

$37,937

$0

Carry Forward Surplus

ITotal Revenues Ex enditures
Capital Projects
Bank Fees

1	$37,937	$0
$37,851	$37,940

$0	$0	$5,852

Wall Repair	$0	$0	$0	$0		
!Total Expenditures	$0	$0		$5,852	$0 I	

$0	$0	$0

$32,089
$37,941	$32,412 1

$5,852	$0
$0	$0

Excess Revenues

$37,940	($5,851 )

$32,089	$32,412

13 

Description

Narcoossee
Community Develo�ment District
Proposed Budget
Capital Reserve Fund - Parcels G&H Fiscal Yea r 20 19

Adopted		Actual	Projected Budget			thru		Next FY2018	7/31/18	2 Months

Total	Proposed
Projected	Budget
9/ 30/ 18	FY2019

Revenues		
Transfer In	$1 ,468	$1,468	$0	$1,468	$2,478	
Interest
Carry Forward Balance	$78,730	$78,730	$0	$78,730	$80,206	
!Total Revenues	$80, 198	$80,204	$2	$80,206	$82,684 1	
Ex enditures
Bank Fees	
$0	
$0	
$0	
$0	
$0	
!Total Exeenditures	$0	$0	$0	$0	$0 I	

$0	$2	$9	$0

Excess Revenues

$80, 198	$80,204	$2

14

$80,206	$82,684

Narcoossee
Communit� Develo�ment District
Proposed Budget Debt Service Fund Fiscal Year 2019

Description

Revenues
Assessments - Tax Roll

Adopted		Actual	Projected			Total Budget			thru		Next	Projected FY2018	7/31/18	2 Months		9/30/ 18

$3 17, 131	$326,786	$0	$326,786

Proposed Budget FY2019

$3 17,131

Interest   Income Carry Forward Surplus

$100	$2,886	$255
$144,621	$144,712	$0

$3, 141
$144,712

$1,000
$163,677

ITotal Revenues Expenditures
Series 2013A-1 Interest - 1 1/1 Principal - 5/1 Interest - 5/1
Serles 2013A-2 Interest - 1 1/1 Principal - 5/1 Interest - 5/1
ITotal  Expenditures cii Excess Revenues

$461,852	$474,383	$255	$474,638

$46, 140	$46,140	$0	$46,140
$1 15,000	$115,000	$0	$115,000
$46, 140	$46, 140	$0	$46,140

$29,341	$29,341	$0	$29,341
$45,000	$45,000	$0	$45,000
$29,341	$29,341	$0	$29,341
$3 10,961	$310,961	$0	$3 10,961
$150,890	$163,422	$255	$163,677
Series 2013A- 1	Nov 1, 2019
Series 2013A-2	Nov 1, 2019
Net Assessments

$481,sos 1

$44,703
$120,000
$44,703

$28,188
$45,000
$28, 188
$3 10,1so 1
$171,028
$43,053
$27,034
$317,131

Add:  Discounts & Collections 	$20,242

Gross Assessments

$337,373

(1) Excess Revenues will be utilized to pay November 1 semi-annual interest payment.

15 

Narcoossee
Communit y Development District Debt Assessment Calculation Fiscal Year 2019

Subdivision
Nona Crest

LaVina

Lake Nona Preserve

Track	Units
C	SF50	158
SF70	110
A	SF50	107
SF75	65
SF50	48
SFS0	50
K	Multi	228
G	Comm/Office	130704
G	Multi Family	370
Com m/Office	69000

Proposed
FY2019
Annual Gross Debt  Per Unit
$301.13 
$481.81 

$301.13 
$566.13 
$301.13 
$301.13
$240.91 
$0.20
$117.29
$0.20

Total Debt
$47,579

$32,221
$36,798
$14,454
$15,057
$54,927
$26, 141
$43,397
$13,800

Total Gross Assessment

$337,373

16 

Narcoossee
Community Development Distri ct Debt Service Fund - Series 20 1 3A- 1 Amortization Schedule

Date
1 1/ 1/18 	Series 20 1 3A- 1	Fiscal	
	Principal	Interest	Tota l
$44,702 .50	$205,842 .50	
5/ 1/ 19 
1 1/ 1/19 	$120,000 .00	$44,702 . 50
$43,052. 50	$207,755.00 	
5/1/20
1 1/ 1/20	$1 25,000 .00	$43, 052.50
$4 1, 177.50	$209, 230.00	
5/ 1/2 1	$1 25,000.00	$4 1, 177. 50	
1 1/1/21 	$1 30,000 .00	$39, 146 .25	$205,323.75	
5/ 1/22		$39, 146.25 	
1 1/ 1/22		$36,87 1.25	$206,017.50	
5/ 1/23
1 1/ 1/23	$1 35,000 .00	$36,87 1.25 
$34, 373 .75	$206, 245.00	
5/ 1/24	$140,000. 00	$34, 373.75 	
1 1/ 1/24	$145,000.00	$31 ,748.75	$206, 122.50 	
5/ 1/25		$31 ,748 .75	
1 1/1/25		$28,92 1. 25	$205,670 .00 	
5/ 1/26
1 1/ 1/26	$1 50,000 .00	$28,92 1.25
$25,921 .25	$204, 842 .50	
5/ 1/27	$160,000 .00	$25,92 1.25	
1 1/1/27		$22,72 1. 25	$208,642.50	
5/1/28	$165,000 .00	$22,721.25	
1 1/1/28		$19,297 . 50	$207 ,018 .75	
5/ 1/29
1 1/ 1/29	$170,000.00	$19,297. 50
$1 5,770.00	$205,067 .50	
5/ 1/30	$180, 000 .00	$1 5,770 .00	
1 1/ 1/30		$12,035.00	$207,805.00 	
5/ 1/3 1	$185,000 .00	$1 2,035 .00	
1 1/ 1/31 	$8, 196.25	$205,23 1.25 	
5/ 1/32	$195,000 .00	$8,196.25 	
1 1/1/32	$4, 150.00	$207, 346 .25 	
5/ 1/33	$200,000.00	$4, 150.00	$204, 150.00 	
	$2,325,000.00	$8 16, 170.00	$3,302, 31 0.00	

17 

Na rcoossee
Community Development  Distri ct Debt Service Fund - Series 20 1 3A- 2 Amortization Schedule

Series 20 1 3A-2	Fiscal Date	Principal	Interest	Tota l
1 1/1/18	$28, 187.50	$ 102,528. 13 
5/ 1/ 19	$45 ,000.0Q	$28, 187.50
1 1/1/19	$27,034. 38	$100,221.88
5/1/20	$50,000.00	$27,034.38
1 1/1/20	$25,753.13	$102,787.51 
5/ 1/2 1	$50,000 .00	$25,753. 13 
1 1/1/21	$24,47 1. 88	$100,225.01 
5/ 1/22	$55,000 .00	$24,47 1. 88
1 1/1/22	$23,062.50	$102, 534. 38
5/ 1/23	$55,000. 00	$23,062.50
1 1/1/23	$21,5 15.63	$99,578. 13 
5/1/24	$60,000.00	$21,5 15.63
1 1/1/24	$19,828. 13	$101 ,343.76
5/ 1/25	$60, 000 .00	$19,828. 13 
1 1/ 1/25	$18, 140.63	$97,968 .76
5/1/26	$65,000.00	$18, 140 .63
1 1/ 1/26	$16, 312.50	$99,453 .1 3
5/1/27	$70,000 .00	$16, 312.50
1 1/1/27	$14, 343.75	$100,656.25 
5/ 1/28	$75, 000.0Q	$14,343.75
1 1/1/28	$12,234 . 38	$101 ,578. 13 
5/1/29	$80,000.00	$12,234. 38
1 1/ 1/29	$9,984.38	$ 102,218.76
5/ 1/30	$85,000 .00	$9,984.38
1 1/ 1/30	$7,593.75	$ 102,578.13 
5/ 1/3 1	$85,000.00	$7, 593 .75
1 1/1/3 1	$5,203. 13	$97, 796 .88 
 	5/ 1/32	$90,000. 00	$5,203.13 
1 1/1/32	$2,67 1. 88	$97,875 .01 
5/ 1/33	$95,000.00	$2,671.88	$97,671.88

I	I $1 ,020,000. 00 I	$5 12,615.1 0 I

$1 ,607,015.73 I

18 

SECTION 8

RESOLUTIONo2018-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Narcoossee Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Orange County, Florida ("County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"), attached hereto as Exhibit "A" and incorporated by reference herein; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector ofthe County for that purpose; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Narcoossee Community Development District ("Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part ofthis Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision ofthe· services, facilities, arid operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits "A" and "B," is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 1 97, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.
SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits "A" and "B." The decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless ofpast practices.
SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions ofthis Resolution shall not affect the validity or enforceability ofthe remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED THIS 28TH DAY OF AUGUST, 2018.

ATTEST:

Secretary / Assistant Secretary

NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

By: 	_

Its:--------	---

Exhibit A: Exhibit B:

Budget Assessment Roll

SECTION V

Website Compliance Proposal For
Narcoossee CDD (http://www.narcoosseecdd.com/
Website Accessibility for People with Disabilities as per
Nondiscrimination requirements of Title II of the American Disabilities Act (ADA) Version Log
Date	Version#	Comments	Author	
May 25, 2018

June 18, 2018	1.0

2.0	Initial version	VB Joshi 	
		Added document conversion cost	VB Joshi
Kristen Thornbu rgh	
June 21, 2018
July 2, 2018	3.0	Added WCAG Standards Compliance	VB Joshi
VB Joshi	
	4.0	Added Software and Training section		
August 10,
2018	5.0	Added CDD Specific details	VB Joshi	

Presented by: VB Joshi, CEO, VGlobalTech, Orlando, Florida
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www.VGlobalTech.com Email: contact@VGlobalTech.com

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COPYRIGHT ©: This proposal is solely created by VGlobalTech team for its customers and cannot be reproduced, copied, modified or distributed without written consent of VGlobalTech. Any violations shall be prosecuted.

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Table of Contents
Introduction	3
Common Problems and Solutions in Website Accessibility?	4
Problem: Images Without Text Equivalents	4
Problem: Documents Are Not Posted In an Accessible Format	4
Problem: Specifying Colors and Font Sizes	4
Problem: Videos and Other Multimedia Lack Accessible Features	5
Web Content Accessibility Guidelines (WCAG)	5
Pricing	7
One time (conversion and compliance cost)	7
ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance)	8
1.0	Proposal Acceptance:	10
2.0	References:	11

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Introduction

Every individual must have equal access to information whether it is in person service or on line. This is a general agreement and understanding of access.
The Internet has dramatically changed the way state and local governments do business. Today, government agencies routinely make much more information about their programs, activities, and services available to the public by posting it on their websites. As a result, many people can easily access this information seven days a week, 24 hours a day.
Many government services and activities a re also provided on websites because the public is able to participate in them at any time of day and without the assista nce of government personnel. Many government websites offer a low cost, quick, and convenient way of filing tax returns, paying bi lls, renewing licenses, signing up for programs, applying for permits or fu nding, submitting job applications, and performing a wide variety of other activities.
The Americans with Disabilities Act (ADA) and, if the government entities receive federal funding, the Rehabilitation Act of 1973 generally requi re that state and local governments p rovide qualified individuals with disabilities equal access to their programs, services, or a ctivities unless doing so would fundamentally alte r the nature of their programs, services, or activities or wou ld impose an undue burden. One way to help meet these requirements is to ensure that government websites have accessible featu res for people with disabilities, using the simple steps described in this document. An agency with an inaccessible website may also meet its legal obligations by providing an alternative accessible way for citizens to use the p rograms or services, such as a staffed telephone information line. These alternatives, however, a re unlikely to provide an equal degree of access in terms of hours of operation and the range of options and programs available.

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Document. No part of this document shall be produced to any parties it is not

Common Problems and Solutions in Website Accessibility?
Problem: Images Without Text Equivalents

Solution: Add a Text Equivalent to Every Image
Adding a line of simple HTML code to provide text for each image and graphic will enable a user with a vision disability to understand what it is. Add a type of HTML tag, such as an "alt" tag for brief amounts of text or a "longdesc" tag for large amounts, to each image and graphic on your agency's website.
The words in the tag should be more than a description. They should provide a text equivalent of the image. In other words, the tag should include the same meaningful information that other users obtain by looking at the image. In the example of the mayor's picture, adding an "alt" tag with the words "Photograph of Mayor Jane Smith" provides a meaningful description.
In some circumstances, longer and more detailed textwill be necessary to convey the same meaningful information that other visitors to the website can see. For example, a map showing the locations of neighborhood branches of a city library needs a tag with much more information in text format. In that instance, where the map conveys the locations of several facilities, add a "longdesc" tag that includes a text equivalent description of each
location shown on the map - e.g., "City Center Library, 433 N. Main Street, located on North Main Street between 4th Avenue and 5th Avenue."
2 Problem: Documents Are Not Posted In an Accessible Format

Solution: Post Documents in a Text-Based Format
Always provide documents in an alternative text-based format, such as HTML or RTF (Rich Text Format), in addition to PDF. Text-based formats are the most compatible with assistive technologies.
Problem: Specifying Colors and Font Sizes

Solution: Avoid Dictating Colors and Font Settings
Websites should be designed so they can be viewed with the color and font sizes set in users' web browsers and operating systems. Users with low vision must be able to specify the text and background colors as well as the font sizes needed to see webpage content.

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Problem: Videos and Other Multimedia Lack Accessible Features

Solution: Include Audio Descriptions and Captions
Videos need to incorporate features that make them accessible to everyone. Provide audio descriptions of images (including changes in setting, gestures, and other details) to make videos accessible to people who are blind or have low vision. Provide text captions synchronized with the video images to make videos and audio tracks accessible to people who are deafor hard of hearing.

Web Content Accessibility Guidelines {WCAG)

Understanding the Four Principles ofAccessibility
The guidelines and Success Criteria are organized around the following four principles, which lay the foundation necessary for anyone to access and use Web content. Anyone who wants to use the Web must have content that is:
Perceivable - Information and user interface components must be presentable to users in ways they can perceive.
This means that users must be able to perceive the information being presented (it can't be invisible to all oftheir senses)
Operable - User interface components and navigation must be operable.
This means that users must be able to operate the interface (the interface cannot require interaction that a user cannot perform)
Understandable - Information and the operation of user interface must be understandable.
This means that users must be able to understand the information as well as the operation of the user interface (the content or operation cannot be beyond their understanding)
Robust - Content must be robust enough that it can be interpreted reliably by a wide variety of user agents, including assistive technologies.
This means that users must be able to access the content as technologies advance (as technologies and user agents evolve, the content should remain accessible)
Ifany ofthese are not true, users with disabilities will not be able to use the Web.

I

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Document. No part of this document shall be produced to any parties it is not

Under each of the principles are guidelines and Success Criteria that h elp to address these principles for people with disabilities. There are many general usability guidelines that make content more usable by all people, including those with disabilities. However, in WCAG 2.1, we only include those guidelines that address problems particular to people with disabilities. This includes issues that block access or interfere with access to the Web more severely for people with disabilities.

See reference section at the end of this document for more information and websites for ADA, Usability and other important compliance issues and solutions.

VGlobalTech development and business management team shall study these compliance guidelines and with our technical capabilities apply these to make your website accessible, compatible and fully functional for all people, including those with disabilities.

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Document. No part of this document shall be produced to any parties it is not

Pricing

Website Complexity: Normal / Simple Websites
VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / CDD:

One time (conversion and compliance cost):
Task	Estimated	Cost
hrs
Perform ADA Website Compliance Check for	30 - 40 hrs	$600 current website - All webpages on the website.
Create a project plan, code review, html updates, plugins / security updates (wordpress, joomla, etc CMS websites)
PDF Documents conversion (to Text, HTML etc)	10-20hrs	$500 as needed for ADA Compliance / Reader
Compliance

3.	Create a webpage showing websites ADA
Compliance efforts	2 hr	$50	
4.	Create customized footer with VGlobalTech's
ADA Compliance Seal (valid for 1 year only)	2 hr	$50	
Tota l for first year only	

	$1200 /
fi rst year	

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Private and Confidential Document. No port ofthis documentshall be produced to any parties it is not intended for (os listed here).

ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance):

VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / COO:

	Task	Estimated hrs	Cost	
1.	Perform ADA Website Compliance Check for current website - All new webpages on the
website	1 - 2 hrs / month	$100	
2.	Cross-Device Check (Website needs to appear as per ADA standards on Mobile Phones,
Tablets, Desktops etc)	1 - 2 h rs	$75	
				
	Update footer with VGlobalTech's ADA
Compliance Seal (extended for current year)	2 hr		
4.	Support (upto 1 hr / month) for the year including updates to newly added pages,
upgrade to new standards (if any)	1 hr - 2 hrs/ month	$700	
5.	PDF Documents conversion (to Text, HTML etc)	2 - 3 hrs / as needed for ADA Compliance / Reader	month
Compliance	$250	
	Annual Maintenance (sta rting year2)	$1200 I
year	

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This proposal is valid includes following points and stipulations:
*(1) conference call or in person meetings per month with client to review metrics, results and monthly recaps *unless otherwise noted
* email and phone communication
*Anything out of the scope of work in the above proposal will be addressed and client will be immediately notified. After notification of additional work, a subsequent quote will be provided to cover that work.
*Client is responsible to adhering to timelines as far as information requi red to complete the task is concerned. If timelines are not adhered to and exceed 15 business days past the current marketing months, last day, all work will end. A new month with new allocated costs wi ll be presented for future work to commence. No refunds and owed work will be due unless
otherwise agreed upon. An Invoice will be provided once signature approval ofthis project proposal. Payments will be made to VGLOBALTECH
*Client is responsible for verifying quality of work, providing feedback, verifying that compliance has been met as required . VGlobalTech team shall not be responsible for any legal ramifications arising from work not done as per external agencies / organizations/ associations needs if proper feedback is not provided by the customer. VGlobalTech's work will be in best faith but cannot guarantee all compliance / legal needs since we are not the SM E's in the compliance area.
Refund Policy: The client may halt work and request for a refund within seven days of the date of signing their marketing services agreement by mailing a signed letter to 636 Fanning Drive, Winter Springs, FL 32708. If client requests a refund within seven days of the date of signing their agreement they shall be liable to pay for all work completed and will be refunded the remaining balance of the initia l payment if billable work has not exceeded a charge that would
be greater than client's initial payment. If client requests a refund after the seven days from the date of the signing of the agreement client is liable to pay for all work compl eted plus an additional 25% of any remaining balance that may still be due. Once line item projects are
complete no refunds will be issued. Confidentiality: All information between client and service provider inclusive of technical and business information relating to proprietary ideas,
patentable ideas and/or trade secrets, existing and/or contemplated products and services, research and development, production, costs, profit and margin information, finances and
financial projections, customers, clients, marketing, and current or future business plans and models, regard less ofwhether such information is designated as "Confidential Information" at the time of its disclosure and will be treated as such and with absolute confidentiality and will not be shared or used, which will be maintained at all times. The client is not allowed to disclose their price with any third parties. Doing so is in breach of this agreement. All information development will be shared and proprietary information and property between client and service providers.

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1.0 Proposal Acceptance:

To accept these project, associated costs and conditions as listed above please sign and date below.
The VG/oba/Tech proposed solution has been accepted by the customer and the VG/oba/Tech team can proceed with the project. All payments shall be made according to this agreement.

For Customer

VB Joshi
For VG lobalTech

Date

Date

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2.0 References:

ADA Best Practices Tool Kit for State and Local Governments: https://www.ada.gov/pcatoolkit/chap5too1kit.htm

U.S. Department of Justice, Civil Rights Division, Disability Rights Section
https://www.ada.gov/websites2.htm

Web design Standards: https://www.w3schoo1s.com/

Web Content Accessibility Guidelines (WCAG) https://www.w3.org/TR/WCAG2 1/

VGlobalTech Web Content Accessibility Implementation and Checkpoints: http://vglobaltech.com/website-compliance/

www.VGlobalTech.com
Email: contact@VGlobalTech.com

[ BBS.	Click for Profile

- r;n�,,

IBB R11tin1: A+

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Private and Confidential Document. No part of this document shall be produced to any parties it is not intended for (as listed here).

SECTION VI

EARTH

Il□WN	TD
LANDS CAPE   &  IRRIGATION 
Landscape Maintenance Proposal

Attn:

Submitted By: Director:

Narcoossee CDD GMS Central Florida
135 W Central Blvd Suite 320
Orlando Florida 32801

SSS Down To Earth Opco LLC Michael Mosler II

--------------Na-rc-oo-ssee CDD
Landscape Maintenance Summary

Narcoossee CDD Nona Crest
(Includes Basic Maintenance, Irrigation,
Fertilization/Pest Control, Mulch & Annuals)
La Vina
(Includes Basic Maintenance, Irrigation, Fertilization/Pest Control, Mulch & Annuals)

Nona Preserve
(Includes Basic Maintenance, Irrigation, Fertilization/Pest Control, Mulch 1k Annuals)

Grand Total Annually: Grand Total Monthly:

$ 20,440.03	Annually	

$ 48,600.02	
Annually	

$ 29,400.03	
Annually	

$ 98,440.08
$	8,203.34

Additional Items Mulch
4" Seasonal Annuals (4 times/year) Palm Trimming

$45.00 per cubic yard
$2.00 each
Up to 15' included Over 15' $30.00 each

8/1 7/2018 

Landscape Maintenance Agreement

THIS LANDSCAPE MAINTENANCE AGREEMENT ("Agreement") dated this	day
of 	2018, and between, Narcoossee CDD hereinafter referred to as, "Customer" or "Association"), and SSS Down To Earth Opco LLC (hereinafter referred to as "Contractor").

Scope of Work: Contractor shall furnish all labor, materials, and necessary equipment to maintain the grounds at Narcoossee CDD for a one (1) year period commencing October 1st
2018 and ending September 30th 2019. In fulfillment its obligation, Contractor shall use its best efforts to perform the Grounds Maintenance specifications attached as Exhibit "A" and
specifically incorporated herein. In the event that the performance by Contractor shall be interrupted or delayed by aily occurrences not occasioned by Contractor, such as acts ofGod, the Contractor shall · be excused from such performance for such a period of time as is reasonably necessary after such occurrence to remedy the effects thereof.

Indemnification: Contractor shall indemnify and hold harmless. the Customer from any and all injuries, damages, causes of action or claims to the extent they are caused by acts, omissions or negligence on the part of Contractor, its agents, subcontractor, employees, or others acting on behalf of Contractor, in the performance of its obligations under this Agreement.

Liabilitv Insurance: Contractor, for itself, its subcontractors, agents and employees, shall carry liability and personal insurance with a responsible insurance company qualified to do business in the state of Florida. The limits of such insurance coverage shall be at least two million dollars ($2,000,000) per occurrence for liability due to injury to or death of a person or persons and at least five million dollars ($5,000,000) for public liability due to property damage and at least two million dollars ($1 ,000,000) per occurrence in Contractor pollution liability. Contractor shall additionally provide Workers' Compensation Insurance on behalf of each of its employees or laborers working on the property in accordance with all applicable laws. Such insurance shall rem,ain in effect during the entire term of this Agreement. Contractor shall deliver to the Customer an insurance certificate evidencing such insurance prior to the signing ofthis contract.

Standard of Performance: Contractor shall use due care skill and diligence in the performance ofits obligations under this Agreement and shall perform all of its obligations in its best workmanlike manner and in accordance with the accepted standards for professional landscape contractors in the Orlando area. All materials used in p rforming any obligation under this Agreement shall be of first quality and shall be used strictly in accordance with manufacturer's specifications.

S. Time: Time is ofthe essence in performing the obligations under this Agreement.
Independent Contractor Relationship: All work performed by Contractor under this

8/1 7/2018	2

Agreement shall be as an independent contractor, and in no way shall Contractor be considered to be an employee of this associations.

Price and Payment Terms: Contractor shall be paid on a monthly basis. On the twentieth (20th) day of each month, the Contractor shall tender to the Customer a bill or invoice for those services rendered during the current month, which shall be paid by the Customer by the first day of the following month. Both parties hereby acknowledge that if all the grounds maintenance services are perfonned in accordance with the Grounds Maintenance Specifications attached hereto as "Exhibit A," customer shall remit Contractor a monthly fee of $8,203.34.
Termination: Given the nature of the work contemplated by this Agreement, the parties acknowledge that conditions change due to the natural growing cycle, weather patterns, wear and tear of the grounds, and other causes, both foreseen and unforeseen. As a result, should Customer believe that conditions exist that would give it cause to terminate this Agreement, Customer shall promptly (within 24 hours) notify Contractor and give Contractor an opportunity to inspect such condition. Customer acknowledges that it shall have an aflinnative obligation to photograph any condition that it believes would give it cause to terminate this Agreement within 24 hours of discovery of that condition and that the failure to do so shall constitute spoliation of evidence. The Customer and Contractor may terminate this agreement with cause upon thirty (30) days written notice to the other party.
Notices: Any notice required to be sent to Customer or Contractor under this Agreement shall be sent to the parties at the following address unless otherwise specified:
Customer:	Narcoossee CDD
GMS Central Florida
135 W Central Blvd Suite 320
Orlando Florida 32801

Contractor:	SSS Down To Earth Opco LLC
PO Box 738
Tangerine, Florida 32777
Phone: 352-385-7227
Fax: 352-385-7229
Email: mmosler(a)down2earthinc.com
Governing Law and Binding Effect; Venue. This Agreement and the interpretation and enforcement of the same will be governed by and construed in accordance with the laws of the State of Florida and will be binding upon, inure to the benefit of, and be enforceable by the parties hereto as well as their respective heirs, personal representatives, successors and assigns. Venue for all actions arising from this Agreement shall lie in Lake County, Florida.

Integrated Agreement, Waiver and Modification. This Agreement represents the complete and entire understanding and agreement between the parties hereto with regard to

8/1 7/2018	3

all matters involved in this transaction and supersedes any and all prior or contemporaneous agreements, whether written or oral. No agreements or provisions, unless incorporated herein, will be binding on either party hereto. This Agreement may not be modified or amended nor may any covenant, agreement, condition, requirement, provision, warranty or obligation contained herein be waived, except in writing signed by both parties or, in the event that such modification, amendment or waiver is for the benefit of one of the parties hereto and to the detriment ofthe other, then the same must be in writing signed by the party to whose detriment the modification, amendment or waiver inures.

Litigation and Attorneys' Fees. In the event it will be necessary for either party to this Agreement to bring suit to enforce any provision hereof or for damages on account of any breach of this Agreement or of any warranty, covenant, condition, requirement or obligation contained herein, the prevailing party in any such litigation, including appeals, will be entitled to recover from the other party, in addition to any damages or other relief granted as a result of such litigation, all costs and expenses of such litigation and reasonable attorneys' fees.

Late Payment Cbari:es. Any unpaid installment of Contractor's fee or any expense reimbursement to Contractor due and payable under this Agreement will bear interest at the rate of ten percent (18%) per annum from its due date until paid in full. So long as any payment remains past due for a period in excess of ten (10) days, Contractor's obligations under this Agreement will be suspended until paid in full.

Severability. Each provision of this Agreement is severable from any and all other provisions of this Agreement. Should any provision of this Agreement be for any reason unenforceable, the balance shall nonetheless remain in full force and effect, but without giving effect to such provision.

1S. No Tbird-Par t v Beneficiaries. The parties hereto intend that this Agreement shall not benefit · or create any right or cause· of action in or on behalf of any person other than the parties hereto. No future or present employee or customer of either of the parties nor their affiliates, successors or assigns or other person shall be treated as a third-party beneficiary in or under this Agreement.

Narcoossee CDD	SSS Down To Earth Opco LLC

BY: ----------
ITS: ---------

BY: ----------
ITS: ----------

Owner's Signature	SSS Down To Earth Opco LLC

8/1 7/2018	4

Exhibit "A"
Service Agreement Specifications
Between SSS Down To Earth Opco LLC (herein "Contractor" or "DTE") and Narcoossee CDD the services to be performed hereunder for the Basic Monthly Fee are set forth below. Any work performed in addition to these services will be separately invoiced as provided in this Agreement.

LANDSCAPE MAINTENANCE PROGRAM

TURF GRASS SPECIFICATIONS

Mowing

Mowing shall be performed as frequently as is required to maintain a height level as outlined below with power lawn mowers of sufficient horsepower to leave a neat, clean appearance. (42 cuts/yr., minimum)

Mower blades will be kept sharp to prevent the tearing of grass blades.

Various mowing patterns will be employed to insure the even distribution of clippings and to prevent ruts in the turfcaused by mowers.

St. Augustine and Bahia turf should be maintained at a mowing height of 3 1 /2" to 4 1/2" in height, with no more than 1 /2 of leaf blade removed during mowing.

All Bermuda Sod shall be maintained at a height of 1" (85 cuts per year minimum).

Edging

DTE shall neatly edge and trim around all plant beds, curbs, streets, trees, and buildings, etc. DTE shall maintain the shape and configuration of all planting beds.

All walks shall be blown or vacuumed after edging to maintain a clean, well-groomed appearance.

All grass runners to be removed after edging to maintain mulch areas free ofweeds or encroaching grass.

Frequency of edging shall correspond to frequency ofturf mowing.

Trimming

Areas agreed to be inaccessible to mowing machinery will be maintained with string trimmers, or as environmental conditions permit.
Frequency of string trimming will correspond to frequency of turf maintenance with the exception of lake banks, roadside drainage ditches, and Bahia turf areas.

8/l 7/2018	5

Debris Removal
Each area prior to mowing will be patrolled for trash and other debris to clean area and reduce risk of flying debris during mowing. DTE shall not be obligated to clear areas of excessive trash around dumpsters and dock areas (i.e. Styrofoam peanuts).

All areas littered in the landscape maintenance process will be swept by hand, power blower, vacuum, as conditions permit, and transported to a dumping facility on site.

Removal of all landscape debris generated on the Property during landscape maintenance is the sole responsibility of DTE, at no additional expense to client.
Fertilization
A preliminary turf fertilization specification and schedule is as follows: Turf shall be fertilized four (4) times per year using a premium turf fertilizer with minor elements. Each application shall consist of 1 .0 lb. of nitrogen per 1 ,000 sq. ft. of turf. Additionally, DTE shall apply a weed & feed in the spring and in the fall.

All sidewalks, roads, curbs, and patios will be swept clean of any granular fertilizer after application to minimize staining.

vi.	Insect & Disease Control
Treatment of turfareas for infestation or disease shall be the responsibility ofDTE.
DTE will implement an integrated Pest Management Program to minimize excessive use of pesticide and will rely heavily on continual monitoring of insect levels.

All products will be applied as directed by the manufacturer. DTE shall strictly comply with all state and federal regulations.

DTE employs an active certified Pest Control License issued through the Florida Department of Agriculture and Consumer Services.

IRRIGATION
DTE shall be responsible for the operation ofthe irrigation systems within the designated areas. The irrigation systems shall be operated to provide watering frequencies sufficient to replace soil moisture below the root zone of all planted areas, including lawns, and taking into account the amount of rainfall that has occurred. DTE shall be responsible for controlling the amount of water used for irrigation and any damage that results from over watering and insufficient watering.

DTE shall fully inspect and operate all the irrigation zones on a monthly basis and immediately report any and all problems.
Damage caused by improper operation of the irrigation systems or damages incurred through Landscape operations shall be the responsibility of DTE and shall be repaired by

8/1 7/2018	6

DTE within twenty-four hours at no charge.

Irrigation components damaged by other than DTE due to construction, vandalism, or other causes shall be reported to the Customer. DTE, if authorized by the Customer, shall repair the damage at a fair market price or cost plus 15% basis.

PLANTING BEDS, SHRUBBERY, WOODY ORNAMENTAL, GROUNDCOVERS, ALL PALM TREES AND ALL OTHER TREE CARE SPECIFICATION

Pruning

All pruning and thinning will have the distinct objective of retaining the plant's natural shape and the original design specifications, unless Customer requests otherwise.

Plants, hedges, shrubbery and trees obstructing pedestrian or automobile traffic and damaged plants, shall be pruned as needed. All areas are to be left free of clippings following pruning.

Tree Pruning

Trees shall be maintained with clear trunks with lower branch elevations to 10 feet.

Tree interior sucker branches and dead wood shall be removed up to a height not exceeding 14' from ground. Moss removal and tree spraying may be performed at an additional charge.

Palm Pruning

All palms up to a maximum height of 15' overall shall be pruned and shaped as required removing dead fronds and spent seed pods. Palms up to a maximum of height 15' overall are to be thoroughly detailed with all fronds trimmed to lateral position (not "hurricane-cut") two (2) times annually.

Crape Myrtle Pruning

Crape Myrtles up to a maximum height of 15' overall must be pruned and shaped each February to promote vigorous blooming and maintain desired size and shape. Branches are to be individually trimmed back to wood no larger than 1/2" in diameter. All sucker branching, seedpods, and ball moss must also be removed.

Edging and Trimming

Groundcovers will be confined to plant bed areas by manual or chemical means, as environmental condition permits. "Weed eating" type edging will not be used around trees.

8/1 7/2018	7

Insect and Disease control
Plants will be treated chemically as required to effectively control insect infestation and disease as environmental, horticultural and weather conditions permit.

Customer shall provide DTE access to a water source on the Customer's property for insect and disease control purposes.

Weed Control
Open ground between plants shall be maintained in a condition of acceptable weed density by manual or chemical means, as environmental, horticultural and weather conditions permit.

All mulch areas or plant beds shall be maintained in a condition of acceptable weed density.

Fertilization
All preliminary shrubs, trees and plantings fertilization specification are as follows:

Plant beds, shrubs, woody ornamental and ground covers shall be fertilized two times per year as to maintain good appearance and color.

Preliminary Schedule: March & September.

All ornamentals will be fertilized utilizing a product with a balanced analysis (example 8-10-1 0) with a good minor nutrient content. Nitrogen source should consist ofa minimum of 50% slow release product.

Mulching
Mulch is provided under this Agreement. All beds or otherwise bare ground areas and tree rings should be maintained with a layer of mulch sufficient to cover the bare ground. In the event Customer chooses to purchase additional mulching services, DTE shall provide all labor and materials necessary to perform this work, at the following price:

Pine Straw Cypress Mulch Pine Bark

$5.50 bale
$45.00 cu yd
$45.00 cu yd

Mulch material shall consist ofa premium grade of Pine Straw, Pine Bark Nuggets or Cypress Mulch. Owner must first approve all mulch operations.

8/1 7/2018	8

ANNUAL FLOWERS MAINTENANCE PROGRAM
The Annual Flowers maintenance program is included in this Agreement. In the event Customer chooses to purchase the Annual Flower maintenance program, DTE shall furnish all material, labor, and necessary soil amendments for the installation and replacement ofannual flowers at the price of $2.00 per 4" pot.

Minimum Replacement Schedule
"Seasonal Color" - Four-inch pots, planted in the following schedule and spacing, to correspond with the installation period unless directed differently by Owner.

January - March	=
April - June
July - September	=
October - December =
Proper annual spacing is as follows:

Annual Bedding Plants Perennial Color

Annuals Annuals Annuals Annuals

8-1 O" spacing 12-14" spacing

DTE will not be held responsible for any acts of God (i.e. wind damage, freeze damage).

The practice of covering plant material during a freeze to prevent damaged is an extra charge to this contract and does not guarantee plant survival.

CONSTANT COLOR MAINTENANCE
DTE shall be responsible for the full and complete care of all "Seasonal Color" plantings; including watering, mulching, spraying, ferti lization, pruning, etc., such that the Owner is guaranteed that every annual/perennial planting mass shall maintain a healthy, vigorous appearance and shall at all times provide the finest quality color planting possible.

ADDITIONAL SERVICES
DTE shall provide services over and above the Contract Specifications with written authorization from the Owner. Rates for labor and materials shall be as follows:

Supervisor/Technician Laborers
Materials

$55.00 per hour
$35.00 per hour Cost + 15%

8/1 7/2018	9

Narcoossee Community Development District - Landscape Maintenance Services
Down To  Earth - Price Form

Mowing Fertilization

TASK
Turf Care

NONA CREST  

LA VINA
Annual Maintenance Cost

NONA PRESERVE
Asnsn.8ua1l5_JA.67aln.t.enar:,ce__Cost

�Sl,077.25

-.

Totals.
-= �l!_al.Maintenance.Cost .

Weed/Disease Control
l'est ControL

5ubtotal

u�s.101S3 	II

.. �l,149.lll
-.$13,357.Zl

-� �::::::j

�-··=·· ,

f

runing ShrubslGround Cover Care

1

'Annuals (Replaced 4 Times per Year) Weed/Disease Control
!Fertilization
�. est Control
11r�l��i!!g�--	Subtotal
Tree Care

Annual Maintenance Cost

,.,,$4,000.00,...-,....,...�· -.c

�200.11

..5.$24173..3602...
   ,SSA70.60._ ..	
_te Co

Annual Maintenance Cost

: :rEU!	I

.I	S.9,323a58

=

s4.soo.oo

,_L-...�. 	-i
A·· o···nu..a.LM• a· i·n:teJ!a_r:,..c. e....C..()st...

I

��r,nJJ�L Mai���!l_an�-.Cost
J.35�7,

- S6.146.32

<., ]q �,=.-�
-S4,ooo.oo.•.

Annual, Maintenance_Cost

Annua_l,M.�int�_na�_� J;fl�_

Pruning

 	 I	SS,248.80	I

�$3,175.20,.

I     uo634.36-�- --    ----  •   -�1

Fertilzation

s2 099.52	I	.il.22l2.!lL

Weed/Disease Control	 	

I- $2.332.80		-c., .11t ,n

Pest Control

f,,C. 11 Q11:URLJ _R_R	I	Sl,199.SZ

M11l�biQg�==•=••-•··	Subto.tal
Irrigation System Monitoring

  --,,S4ll11.90"=•·   ·	

Ol

-

       Annual Mainte,��n�e Gast	

1 ..�}.U 664-□0 =-� --�-- '	��-$,.,osG,oo.	I	$.a 631..90.	

f...:::

-l

,,___AnnuaLMaintenance_Cost "	cL-'.;',u�J. :O:o nlenance Cost	...  ..p 290 00intenance  Cost --

----,§,�

 P     Q	 	I

 	 I"�A$4n5n0u.a0l0.M�.ln-t'�Q·a,nc..e�c��·· - .I. 

s1.ooo.oo	·• ===i

    Annual Maintenance Cost 
1

_, ,A.nm�aJMajnten_anc�-.Cos_t_  _ -rI

r	� Tota�

r ·	c::;:�FO00	[--2.1 100on
L.szo.�go.o3�.I	L-=s4s soo,02 =-•=·•=:!	4�,:IOO	J	I	$98.440.08=="""�-1

Cost of One Additional Mulching
Service Annually

r $4.000.00	1 r $4.800.00	1	l	$4.000.00	1

l $12.800.00

Notes:
l. The amounts listed above are fixed fees for the time period noted. The fixed fee shall include the Contractor's profit and general overhead and all
costs and expenses of any nature whatsoever (including, without limitation, trench safety, labor, equipment, materials and all taxes).
Refer to the scope of services for the specific description and frequency of the services to be provided.
Invoices will be submitted monthly, prorated, based on the above fees.

SECTION VII

SECTION C

SECTION 1

Narcoossee
Community Development District
Summary of Check Register
March 19, 2018 to August 17, 2018

General Fund

Payroll

Fund

Date
3/20/18
4/4/18
4/5/18
4/12/18
4/ 17/ 18
4/ 25/18
5/2/18
5/9/18
5/ 15/18
5/18/18
5/30/18
6/7/18
6/11/18
6/12/ 18
6/18/18
6/25/18
7/2/ 18
7/6/18
7/9/18
7/16/18
7/ 17/ 18
7/30/18
8/6/18
8/8/18
8/13/18

une 2018 James Gregoire Jeffrey Smyk Peter Wong Stephen Giercyk

July 2018 Betsy Burgos

Check No.'s
1698
1699-1702
1703
1704
1705-1706
1707-1708
1709
1710
1711
1712-1714
1715
1716
1717-1719
1720
1721
1722-1723
1724-1726
1727
1728
1729-1730
1731
1732-1733
1734
1735-1737
1738

50297
50298
50299
50300

50301

Amount
$	9,315.42
$	11,918.11
$	5,406.45
$	1,198.00
$	14,648.49
$	1,350.00

$

$	1,952.30
5,347.94
$	1,737.43
$	1,450.44
$	712.46
$	5,411.47
$	2,211.75
$	1,578.31
$	537.68
$	3,285.00
$	1,361.26
$	5,372.93
$	1,198.00
$	32,429.36
$	35,928.65
$	3,580.00
$	5,353.10
$	12,186.98
$	1,750.00

$	167,221.53

$	184.70
$	184.70
$	184.70
$	184.70

$	184.70

$	923.50
$	16s,14s.o3 I

BANK A NARCOOSSEE-GENERAL

#

A*P* *3 0C0RHECK  DATES   03/18/ 2018   -   08/17 /201Y8EA* R* *-TO-DATENARCCOUONSTSESEP-AGYEANEBRALELPRFEUPNAD ID/COMPUTER  CHECK  REGISTER	RUN	8/19/ 18	PAGE	1

CHDAECTKE

VEND#	. • D. A• T• EINVOIINCEVO. I. C. E. .   . Y. R. MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

AM. . O• U. NCTHECK . . . . . 

3/20/18 00034	3/19/18 03192018 201803 300-20700-10500 
FY18 DEBT ASMNT-DS 2013	NARCOOSSEE CDD C/0 US BANK 4/04/18   00069	12/05/17   5 I7R6R8 I1G  RPR2 S01 71 1 /1 1 3 &30 -1 51 /3 81 70 0-46400 
12/05/17  5 I7R6R8 I2G  RPR2 S0/1I7N1S1P3 21 01 -/ 5173 /8 01 70-46400 
2/28/18  5 8IR5R3 I7G  RPR2 S0 1/8IN0S1PE3 C20-1 /5 13 68 0/ 01 8-46400 
2/28/18   5 I8R5R3 7IAG  RPR2S0 /1 8IN0S2PE3C20 -2 /523 80 /001 -8 46400 
2/ 28/18   5N8N5A40PRSRV2 0 I1R8R0 I1G3R4P0R-S53 81 0/01 -6 46400 
2/28/18   5L8A5 4V4 INA  2IR0 R1 8IG01 RP3R3 S0 -l 5/ 31 820/01 -8 46400 
3/10/18   5L8A6 0V8INA-L2 N0 D1 8SC0P3  M3N3T0--M5A3R8 01 80-46200 

*	9,3 15 . 42
- - - - - - - - - - -9 -, 3-15 -. 4 -2   001698 
*	124 . 77 
*	54 . 88
*	62 . 36
*	55 .0 1
*	19 . 19
*	30 . 82
*	4, 050 . 00

4/04/18 00072 

4/04/18 00005 

3/10/18   5N8N6A18CRST-2L0N1 8D0SC3P3M2N0T--5M3A8R0 01 -8 46200 

NNA  PRSV-LNDSCP  MNT-MAR 18

3/10/18 58619	2 01 8 0 3 3 40 -5 3 80 0 -46200 
DOWN TO EARTH LAWNCARE II, INC 3/09/18   1G5E2N5 5. E6N8G. -2C0O1O8R02D/F3E1N0C-E513 00-3 1100 
- - - - - - - - - - - - - - - - - -DE-WBERRY  ENGINEERS  INC , 3/28/18   9L9N3 8D6SCP/MO2N0 1L8E0G2 IS3 /1C0A-5PI1T3O0L0-3 1500 
- - - - - - - - - - - - - - - - - -HO-PPING  GREEN  &   SAMS

*	1, 703 . 33
*	2, 450. 00
- - - - - - - - - - -8 -, 55-0 -. 3 -6   001699 
*	450 .00
- - - - - - - - - - - -4 5-0 -. 0-0   001700 
*	224 . 00
*	- - - - - - - - - - - -2 -24 -.0 -0   001701 

4/04/18 00053 

4/05/18 00043 

3/23/18   4T9R4 U4 S4T6E8E  F2E0E1S8 0M3AR3 11 08-F5E1 3B0109 -32300 
- - - - - - - - - - - - - - - - - -U-S BANK 4/02/18   3M0A6NAGEMEN2T0 1F8E0E4 S3A10PR- 51 81300-34000 
4/ 02/18   3 0IN6FO  TECH2N0O1L8O0G4Y3A1P0R- 51 813 00-35 100 
4/02 /18   3D0 I6SSEMINA2 0TI1O8N0 4FE3E1 0A-P5R1 31 08 0-31300 
4/02/18  3O0F6FICE  SU2P0P1L8 0IE4S 310-51300-51000 

2, 693 .75
-  -  - - -  - - - - -
*	3, 582 .08
*	141 .6 7
*	83 . 33
*	20 . 09

-2 -, 6 -93 -. 75- 001702 

4/02/18   3P0O6STAGE

20 1804 310-51300-42000	*
NARC -NARCOOSSEE -	BPEREGRINO

1.4 1

A*P* 30 0R	YEA* R* -*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	8/19/ 18	PAGE	2

* CHECK DATES 03/18/2018 - 08/17/2018 

BNANRCKOAOSNSEAERC-GOEONSESERALE-GEFNUENRDAL

CDHAECTKE

VEND#	. . D. A. T. EINVOIINCEVO. I. C. E. •   . Y. R. MEXOPENDPSTEDATCCOT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

. . • . CHECK . . • • • 

#

AMOUNT

4/ 02/18   3 C0O6 PIES	201804   310-51300-42500 
4/ 02/18   3M0 E6 ETING  R2O0O1M8 0R4EN3T1A0L-51300-55000 
4/02/18   3F0I7ELD  MAN2A0G1E8ME04NT3 3A0P-R5 31 8   0 - 12000 
4/02/18 307	201804 340-53800-12000 
FIELD MANAGEMENT APR18

*	35 . 70
*	22 . 50
*	82 1. 69
*	361 . 07
*

4/02/18   3F0 7IELD  MAN2A0G1E8M0E4NT32A0P-R5 318

0 -12000 
GOVERNMENTAL MANAGEMENT SERVICES

336 .9 1
*	- - - - - - - - - - -5 -, 4 -06 -. 45-

001703 

4/ 12/18 00022 

4/17/18 00034 

4/17/18 00069 

4/25/18 00072 

4/25/18 00045 

5/02/18 00005 

3/31/18 168553	201803 330-53800-46300 
LA VINA-AQUAT MGMT MAR18 3/31/18   1N6N8 A5 5C4RST-2A0Q1U8A0T3  M3G2M0T- 5M3A8R0 01-8 46300 

NNA PRSV-AQUAT MGMT MAR 18

3/31/18 168556	2 0 1 8 03 340 - 5 3 80 0 - 46300 
APPLIED AQUATIC MANAGEMENT , INC .

ORANGE  CTY  ASMNT  D S  2 0 13

4/13/18 04132018 201 804 300 - 207 0 0-10500 
NARCOOSSEE CDD C/0 US BANK 4/10/18   5L9A0 0V8INA-L2N0D1 S8C0P4  M3N3T0-A5P3R8 0108-4 6200 
4/10/18   5N9N0A18CRST-2L0N1 D8 S0C4P3M2N0T--5A3P8R0 01 8-46200 
4/10/18   5N9N0A19PRSV-2L0N1 D8 S0C4P3M4N0 -T-5A3P8R0 01-8 46200- 
- - - - - - - - - - - - - - - - -DO-WN  TO  EARTH  LAWNCARE   II,   INC 4/18/18   1G5E3N6 8. E4N8G . -2Q0U1O8T0E3 S3/A1G0E-N5D1A300-31100 
- - - - - - - - - - - - - - - - -DE-WBERRY  ENGINEERS   INC .
4/17/18   1A6 R6 7B6ITRAG2E0-S1E8R0 4.2 30 13-F5Y1 31080-31700 
- - - - - - - - - - - - - - - - - -GR-AU  &  ASSOCIATES 4/25/18   9N9 O8 7T4. QUAL2. P0E1R8 0/A3RE3A1 0S-I5G1N3A0G0E-3 1500 

HOPPING GREEN & SAMS

4/25/18   9M9O8N7T5HLY  M2 E0E1T8 I0N3G3M1A0R- 5181300-31500 
NARC -NARCOOSSEE -	BPEREGRINO

500 .00
*	348 .00
*	350. 00
- - - - - - - - - - -1 -, 1-98 -. 0 -0   001704 
*	6, 445. 16
- - - - - - - - - - -6 -,4 -45 -. 1 -6   001705 
*	4,050 .00
*	1,7 03 .33 
*	2, 450.00

*

- - - - - - - - - - -8 -, 2 -03 -. 3 -3   001706
750 . 00

*

- - - - - - - - - - - -7 -50 -. 0-0   001707 
600 . 00

*

- - - - - - - - - - - -6-0 0-.0 -0   001708 
230 .50
*	1,721. 80
1,952 .3 0 001709 

AP300R	YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/18	PAGE	3

#

***   CHECK  DATES   03/18/2018   -   08/17/2018   ***	NBARANKCOAOSNSAEREC-OGEONSESERAEL-GEFNUENRAD  L

CDHAECTKE

VEND#	. . D. A. T. EINVOIINCEVO. I. C. E. .    . Y. R. EMXOPENDPSTEDATCCOT.#. . SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

AM. . O. U. NCHECK . . . . . 

5/09/18 00043 

5/01/18   3MA08NAGEMEN2 T0 1F8E0E5 S3M1A0Y-1581300-34000 
5/01/18   3 0IN8FO  TECH2N0O1L8O0G5Y3M1A0Y- 51 81300-35100 
5/01/18   3D0 8ISSEMINA2 T0 I1O8N05 FE3E1 0M-A5Y1 31 08 0-31300 
5/01/18   3 O0 F8 FICE  SU2 P0P1 L80IE5 S310-513 00-5 1000 

*	3, 582. 08
*	14 1. 67
*	83.3 3
*	1. 23 

5/01/18   3P0O8STAGE
5/01/18   3 C0O8 PIES

201805 310-51300-42000 
201805 310-51300-42500 

*	13 .06
*	6. 90

5/15/18 00034 

5/01/18   3F0I9ELD  MAN2A0G1E8M0E5NT3 3M0A-Y5 31 800-12000 
5/01/18   3F0I9ELD  MAN2A0G1 E8M0 E5NT3 4M0A-Y5 31 8   0 -12000 
5/01/18 309	201805 320-53800-12000 
FIELD MANAGEMENT MAY18	GOVERNMENTAL MANAGEMENT  SERVICES 5/14/18   0 F5Y141 28 0O1R8AN2G0E1 8C0T5Y3D0E0B-T2 0A7S0M0T-10500 

*	82 1.69
*	361 . 07
*	336 .9 1
- - - - - - - - - - -5-,3 -47 -.9 -4   001710 
*	1,7 37.43

5/18/18 00022 

NARCOOSSEE CDD C/0 US BANK
4/30/18   1L6A9 2V0I9NA-A2Q0U1A8T04MG3M3T0-AP53R8 01 08 -46300 
4/30/18   1N6N9A2 1C0RST-2A0Q1U8A0T4  M3G2M0T- 5A3P8R0 01 8-46300 

- - - - - - - - - - -1-,7 -3 7-.43-
*	500 .00
*	348 .00
*

001711 

MGMT APR 18

4/30/18  1 N6N9A2 1P2SRV-2A0Q1U8A0T4

340- 5 380 0 - 46300 
APPLIED AQUATIC MANAGEMENT , INC .

350 .00
*	- - - - - - - - - -	1, 198 .00 001712 

5/18/18 00069 

5/18/18 00072 

5/30/18 00005 

6/07/18 00043 

3/31/18   5 I8R8R9 9IG  RPR2 S0 1 38 /031 5 3/ 21 08 -53800-46400 
- - - - - - - - - - - - - - - - -DO-WN  TO  EARTH  LAWNCARE  II,   INC
5/10/18   1G5E4N8 2. E9N5G . 2-F0E1N8C0E4   3BI1D0 S-513 00-3 1100	*
- - - - - - - - - - - - - - - - -DE-WBERRY  ENGINEERS   INC .
5/22/18   1P0R0E4P5 8. LTTR2 /0A1U8 0D4IT3R1P0T-5.A1P3R001 8-3 1500	*
- - - - - - - - - - - - - - - - - -HO-PPING  GREEN  &   SAMS
6/01/18   3M1A0NAGEMEN2T0 1F8E0E6S 3J1U0N-1581300-34000	*
NARC -NARCOOSSEE -	BPEREGRINO

27 .44
27.44 001713 
225 .00
225 .00 001714 
712 .46 
712 .46 001715 
3, 582.08

BANK A NARCOOSSEE-GENERAL

A* P* 3* 0C0RHECK  DATES   03 /18/2018   -   08/17/201Y8EA* *R*-TO-DATENARCCOONSSTESEP-GAEYNAEBRLAELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN	8/19/18	PAGE	4

CDHAECTEK    VEND#	. . D. A. T. EINVOIINCVEO. I. C• E• .    . Y• RM. EOXPENDPSTEDATCCOT. #. . SUB	SUBCLASS 6/01/18   3 I1N0FO  TECH2N0O1L8O0G6 Y3J1 U0N-51 81300-35100 
6/01/18   3D1 0ISSEMINA2 T0 I1O8N06FE3E1 0J-U5N1 31 08 0-31300 
6/01/18   3 O1 F0 FICE  SU2P0P1L8 0IE6S 310-51300-51000 

VENDOR NAME

STATUS
*
*
*

AMOUNT
14 1. 67
83 .33
15 .33

• • • • CHECK . . . . . 

#

AMOUNT

6/01/18   3 P1O0STAGE
6/01/18   3 C1O0 PIES

201806 310-51300-42000 
20 1806 310-513 00-42500 

*	11. 79
*	57 .6 0

6/ 01/18   3F1I1ELD.   MAN2A0 G1 8EME06NT3 3J0U-N5 318 00-12000 
6/01/18   3F1I1ELD  MAN2A0G1E8M0E6NT3 4J0 U-N5 31 800-12000 

*	82 1.69
*	361 . 07

6/01/18   3F1 1IELD  MAN2A0G1E8M0 6EN3T2 0J-UN5 31 8

0 -12000	*
GOVERNMENTAL MANAGEMENT SERVICES

336 .9 1

5,4 11.47 001716 

6/11/18 00022 

5/31/18   1L6A9 8V6I1NA-A2Q0U1A8T0 5.   M3G3M0 T- 5M3A8Y0 01 -8 46300 
5/31/18   1N6N9A8 6C2RST-2A0Q1U8A0T5  M3G2M0T-5M3A8Y0 01 -8 46300 

NNA PSRV AQUAT MGMT MAY1 8

5/31/18 169864	2 0 1 8 05 340- 5 380 0 -46300 
APPLIED AQUATIC MANAGEMENT , INC .

*	500 . 00
*	348 . 00
*	350 .00
*	- - - - - - - - - - -1 -, 1-98 -. 0-0   001717 

6/11/18 00080 

6/07/18   4 I2N7S1TALL

2 0 1806 340- 53800 -46000 

SIGNS  AT  NNA  PRSV

BERRY CONSTRUCTION OF CENTRAL FL

625 . 00
*	- - - - - - - - - - - -6-25 -. 0-0   001718 

6/11/18 00003 

6/12/18 00034 

6/18/18 00069 

6/25/ 18 00076 

6/08/18 3588 8 36	2 0 1 805 3 10 - 5 1300-48000 

NOT .   OF  QUAL  PERIOD /MTG

ORLANDO SENTINEL COMMUNICATIONS 6/11/18 06112018 201806 300-20700-10500 
FY18 TAX  ASMNT DS 2013	NARCOOSSEE CDD C/0 US BANK
3/31/18   5 I8R9R04IG  RPR2S0 1 08 30/3 0 93-2 03-/5 1358 0/ 01 8-46400 
3/31/18  5 I9R0R6 I6G  RPR2 S01 08 03 3/ 2 39 2/ 01 8-53800-46400 
- - - - - - - - - - - - - - - - -DO-WN  TO  EARTH  LAWNCARE   II,   INC 6/10/18 021 16509 20 1806 310-51300-32200 
FY1 7  AUDIT	BERGER TOOMBS ELAM GAINES & FRANK
NARC -NARCOOSSEE - BPEREGRINO

388. 75
- - - - - - - - - - - -3-88 -. 75- 001719 
*	1,578.31 
- - - - - - - - - - -1 -, 57-8 -. 3 -1   001720 
*	510 .24
*	27 . 44
537 . 68 001721 
*	3, 000.00
3, 000 . 00 001722 

NARCOOSSEE-GENERAL  FUND

A*P* 3* 0C0RHECK  DATES  03 /18/2018   -   08/17/ 201Y8EA* R* *-TO-DATE  AC    UNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	8/19/18	PAGE	5

DATE	VENDOR NAME

BANK  A  NARCOOSSEE-GENERAL

CHECK VEND#	. • • . . INVOICE . . . . .  . . • EXPENSED TO . . . 
DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
6/25/18   00080	6/14/18   4R2 9E0-INST . 2S0I1G8N06WI3T2H0 -R5E3B8A0R0-46000 

STATUS	AMOUNT	A. M. O. U. CNHTECK . . #• • . 
*	285 . 00

- - - - - - - - - - - - - - - - - -BE-RRY  CONSTRUCTION  OF  CENTRAL  FL

*	- - - - - - - - - - - -2 -85 -.0 -0   001723 

7/02/18   00069	5/31/18   5N7N5A5  PRSV2/I0R1R8 I0G5  R3 4P0R-S/5M3A8Y0 01 -8 46400 

54 .94
*

NNA  CREST/ IRRIG  REP/MAY 18

5/31/18 5765	2 0 1 80 5 320 -5 380 0 -46400 

DOWDEN  RD/IRRIG  REP/MAY 18

5/31/18 5776	2 0 180 5 330-5380 0 - 46400 
DOWN TO EARTH LAWNCARE II, INC 7/02/18 00072	11 /17/17 1481277	201710 310-51300-31100 

44 . 94
*	146 .88 
- - - - - - - - - - - -2-46 -. 7 -6   001724 
*	900 . 00

GEN ENG/TREE/BOARD MTG

DEWBERRY ENGINEERS INC .

- - - - - - - - - - - -9 0-0 -. 0-0   001725 

7/02/18 00005 

7/06/18 00043 

6/25/18   1E0L1E0C4T1  RE2S/0F1N8T0 5/AD3A1 0W-E5 B1 3S0IT0E-3 1500 
- - - - - - - - - - - - - - - - - -HO-PPING  GREEN  &   SAMS 7/02/18   3M1A2NAGEMEN2T01F8E0E7 S3J1U0L- 51 81300-34000 
7/02/18   3 I1N2FO  TECH2N0O1L8O0G7Y3J1U0L- 51 81300-35100 
7/02/18   3D1 2ISSEMINA2T0I1O8N07 FE3E1 0J-U5L1 31 800-3 1300 
7/02/18  3O1F2 FICE  SU2P0P1L8 I0E7 S310-513 00-5 1000 

*	214. 50

*

- - - - - - - - - - - -2-14-. 50- 3,582 .08
*	141 .67
*	83 .3 3
*	. 93
*

001726 

7/02/18   3P1 O2 STAGE
7/02/18   3C1 O2 PIES

201807 310-51300-42000 
201807 310 -51300-42500 

35 .20 
*	10 .05
*

7/02/18   3F1 I3ELD  MAN2A0G1E8M0E7NT3 3J0U-L5 31800-12000 

821 .69
*

7/02/18   3F13IELD  MAN2A0G1E8M0E7NT3 4J0U-L5 31 8
7/02/18   3 F1I3ELD  MAN2A0G1E8M0 E7 NT3 2 J0U-L5 31 8

0 -12000 
0 -12000 

361 .07
*	336 .9 1
5,372 .93 001727 

7/09/18 00022 

- - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES 6/30/18  170 5 17	2 0 1806 3 3 0-5 38 0 0-46300 

LA  VINA-AQUAT  MGMT  JUN1 8

6/30/18 170518	201806 320-53800-46300 
NNA CRST-AQUAT MGMT JUN18 6/30/18   1N7N0A5 2P0SRV2A0Q1U8A0T6  M3G4M0T-5J3U8N0 01 8-46300 
APPLIED AQUATIC MANAGEMENT , INC .
NARC -NARCOOSSEE -	BPEREGRINO

- - - - - - - - - - - - - - -
*	500 . 00
*	348. 00
*	350. 00
1,198 .00 001728 

N  RCOOSSEE-GENERAL  FUND

A*P* *3 0C0RHECK  DATES   03/18/2018   -   08/17/20 1Y8EA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	8/19/18	PAGE	6
BANK  A  NARCOOSSEE-GENERAL

CHDAECTEK    VEND#	. . D. A. T. EINVOIINCVEO. I• C. E. .   . Y• R• MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

A. M. O• U• CNHTECK . . #. . . 

7/16/18 00069 

7/16/18 00072 

4/30/18 3804	201 804 330-53800-46400 

5/10/18 3

5/10/18 3

5/15/ 18 

5/15/18 

DOWDEN RD/ IRRIG REP/APR18 L9A20VINA  L2N0D1 S8C0P5  M3N3 0T--MA5 3Y8 01 80-46200 N9N3A1   PRSV2-L0N1 8D0SC5P3MN40 -T5M3A8Y0 01 -8 46200 436 5G7L  ARBO2 R0 I1C8O0L5A3T2R0 -IN5E3T8T0E0-46000 
4P6A5L9M  TREE2 0R1M8V0 5/CL3E2A0N-/5M3U8L0C0H-46000 
5/15/18   4P6A6L0M   ( TPP2D0 1) 8T0E5 ST3I2N0G-53800-46000 
6/10/18   6L5A03VINA  L2N0 D1 8SC0P6  M3N3 T0 -J5U3N8 01 80-46200 
6/10/18   6N5N0A9   CRST2-L0N1 8D0S6CP3M2N0T-5J3U8N0 01 -8 46200 
6/10/18   6N5N1A0  PRSV-2L0N1 D8 0SC6P3M4N0T-5J3U8N0 01 -8 46200 
6/25/18   6R7E6M6OVE   / 2G0R1 8IN0D6   314O0A-K5 3T8R0E0E-46000 
6/25/18   6 I7N6 S7T . WAX2M0Y1R8T0L6E3S4A0 -T5L3A8K0E0-46000 
6/25/18   6R7P6L8C  PLAN2T01S8 I0G6N3/R2M0V-5T3R8E0E0-46000 
6/30/18   8 I1R6R0 IG  RPR2S0/1 I8N0S6PE3C2 0 6-/51348 0/ 01 8-46400 

WALL  COST  PROPOSAL

- - - - - - - - - - - - - - - - -DO-WN  TO  EARTH  LAWNCARE  II,   INC 6/ 12/18 1559795	201 805 3 1 0-5 1300-3 1100 

GEN ENG-SVCS JUN 18

7/16/18 1571404	201 806 3 0-5 1300-31 100 
DEWBERRY ENGINEERS INC .

*	45 . 14
*	4,050 .00
*	2,450 . 00
*	27 0. 00
*	1,245 .00
*	555 . 00
*	4, 050 . 00
*	1, 703 .3 3
*	2, 450.00
*	525 .00
*	3,3 50 .00
*	3, 616 .00
*	109 . 89

*	225 .00
*	7, 785 .00
*	- - - - - - - - - -

24 ,419.36 001729 

-8 -, 0-10 -.0 -0   001730 

7/17/18 00034 

7/30/18 00072 

7/ 30/18 00047 

7/16/18 07 1 6 2 018 201807 300 -	700-10500 

F Y 18  ORANGE  CTY-DS   20 1 3

NARCOOSSEE CDD C/0 US BANK 7/16/18   1 25 07 11 480A9NNU2A0L1 8E0N6GI3N1E0E-R5 1R3P0T0-311 00 
-- - - - - - - - - - - - - - - - -DE-WBERRY  ENGINEERS   INC . 7/ 23/18   2R8 E9 S8T4 RIPE2S0T1O8 P07 BA3R3S0 -/C5R3S8W0L0K-46000 
FAUSNIGHT  STRIPE  &  LINE INC .
NARC -NARCOOSSEE -	BPEREGRINO

35, 928 .65
- - - - - - - - - - 3-5 -, 92-8 -. 65- 001731 
*	1, 280 .00
- - - - - - - - - - -1 -, 2-80 -. 0-0   001732 
*	2, 300 .00
2, 300 . 00 001733 

A* P* 3* 00R	YEA* R* *-TO-DATENARCCOONSSTESEP-AGEYNAEBRLAELPFRUENPADID/COMPUTER  CHECK  REGISTER	RUN	8/19/18	PAGE	7

CHECK DATES 03 /18/2018 - 08/17/2018 

BANK A NARCOOSSEE-GENERAL

CHDEACTKE    VEND#	• • D• A• T. EINVOINCEVO. I. C. E. .   . Y• R• EMXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

A• M. O. U. NCHTECK . . #. . . 

8/06/18 00043 

8/01/18   3M1A4NAGEMEN2T0 1F8E0E8S 3A1U0G- 51 813 00-34000 
8/01/18   3 I1N4FO  TECH2N0O1L8O0G8Y3A1 0UG- 51 18300- 35100 

DISSEMINATION FEE AUG1 8

8/01/18 3 1 4	2 0 1808 3 10 -5 1 3 00-3 1300 
8/01/18 314	201808 310-513 00-5 1000 
OFFICE SUPPLIES
8/01/18 314	201808 310-51300-42500 

*	3, 582 . 08
*	141 .67
*	83 . 33
*	.2 1
*	16 .62

COPIES

201808 310-51300-4 1000 

*	9 . 52 

8/01/18   3T1E4LEPHONE
8/01/18 315	201808 330-53800-12000 
FIELD  MANAGEMENT AUG18 
8/01/18   3F1I5ELD  MAN2A0G1E8M0E8NT3 4A0U-G5 31 800-12 000 

FIELD MANAGEMENT AUG1 8 

8/01/18 31 5	2 0180 8 320 -5 3 00- 12000 
GOVERNMENTAL MANAGEMENT SERVICES

*	82 1. 69
*	36 1. 07
*	336 .9 1
- - - - - - - - - - -5-,3 -53 -. 1 -0   001734 

8/08/18 00022 

7/31/18   1N7N1A1 5C0RST2A0Q1U8A0T7

320 -5380 0-4 6300 

MGMT JUL18

APPLIED AQUATIC MANAGEMENT , INC .

*	348 . 00
- - - - - - - - - - - -3 -48 -. 00-

001735 

8/08/18 00069	5/10/18 3930	201805 320-53800-46200	*
6/30/18   8N1N6 A7   CRST-2L0N1 D8 S0C6P3M3N0T- 5M3A8Y0 01-8 46400	*
7/10/18  8 D2O4W7DEN  R2D0/I1R8R0 7IG3R3 E0 P-5J]U8N0 01 -8 46200	*
7/ 10/18   8L2A54VINA  L2N0D1S8C0P7  M3 N2T0 -J5U3L8 01 80-46200	*
7/10/18   8N2N5A5  CRST2 L0N1 8D0SC7P 3M4N0T-5J3U8L0 01-8 46200	* NNA PRSV-LNDSCP MNT JUL18	DOWN TO EARTH LAWNCARE II , INC

1,7 03 .3 3
53 .32 
4,050 .00
1,703. 33
2,450 . 00
- - - - - - - - - - -9 -,9 -59 -. 9 -8   001736 

8/08/18 00005 

8/13/18 00072 

7/27 /18   1P0R1E6P45NBOO2K0 /1B8G0 T6 /RE3 1S0O-L5/1A3D0A0-31500 
7/27/18   1R0E1V6 4A6GDA2/A0T1T8E0N6D3M1 0E-ET5I1N3G00-31500 
- - - - - - - - - - - - - - - - - -HO-PPING  GREEN  &   SAMS 8/10/18  1582708	201807 31 0-513 00-3 1100 
GEN ENG-LNDSCP LAYOUT	DEWBERRY ENGINEERS INC .
TOTAL FOR BANK A
NARC -NARCOOSSEE -	BPEREGRINO

*	379. 00
*	1,500 . 00
- - - - - - - - - - -1-, 8-79 -. 0-0   001737 
*	1,750 .00
1,750 .00 001738 
167,2 21 . 53

A*P*3*00R	YEA*R*-*TO-DATENARCCOONSTSESEP-AGEYANEBLRAELPRFUENPADID/COMPUTER  CHECK  REGISTER

RUN	8/19/18 

PAGE	8

CHECK DATES 03/18/2018 - 08/17/ 2018 

BANK A NARCOOSSEE-GENERAL

CHDAECTEK    VEND#	• . D• A. T• EINVOINCVEO. I. C• E. •   • Y. R. MEXOPENDPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M. O. U• NCTHECK . . #. • • 

TOTAL FOR REGISTER	16 7,221.53

NARC -NARCOOSSEE -	BPEREGRINO

SECTION 2

•	•	•	•	•	•	•	•	•	•	•

••• 

ce·=··v  ·=e·-:J
Narcoossee
Community Development District

Unaudited Financial Reporting July 31, 2018

G�S

Gonlmmentat M11na9ement Semc:e1
.	.	.	.	.	.	.	.	.	.	.	.	.	.	�

Table of Contents

1	 	Ba la nee Sheet 2-3			General Fund
 	Debt Service Fund

 	Capital Reserves Fund - Nona Preserve

 	Capital Reserve Fund - Parcels G&H

 	Capital Reserves Fund - Nona Crest

 	Capital Reserve Fund - La Vina

9-10	 	Month to Month

 	Long-Term Debt

 	Assessment  Receipt Schedule

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

Narcoossee
lo�men1 Combined Balance Sheet
For the Period Ended July 31, 2018
Governmental Fund T'.f'.�es	Totals
Debt	Capital	(Memorandum Only)
 	General		Service	 	Projects		2018

---	$37,940	$37,940

$143,72-2--	---	---	$143,722
---	---	$80,204	$80,204
--	--	$95,348	$95,348
---	--	$111,691	$111,691
$26,293	---	---	$26,293
-	$104,615	---	$104,615

$51,394

---

---	$163,138	---	$163,138

Revenue Reserve A-2 Prepayment

------
--

---
$28-4--	--

$51,394
$284

Excess Revenue Due from General Fund

---	 	---	 	-

$0
 	$0 

Total Assets	$170,015	$319,431	$325,183	$814,629

Liabilities:
Accounts Payable

Fund Balances:

$14,787	--	--	$14,787

Restricted for Debt Service	---	$319,431	---	$319,431

$37,940	$37,940	
$80,204	$80,204	
$95,348	$95,348	
$111,691	$111,691	
 	---	 	$155,228	
$325,183	$814,629	

Assigned for Capital Projects - Nona Preserve	--	---
Assigned for Capital Projects - GH	--	--
Assigned for Capital Projects - Nona Crest	---	---
Assigned for Capital Projects - La Vina	---	---
Unassigned	$155,228	 	---
Total Liabilities and Fund Equity
& Other Credits	$170,015	$319,431

Narcoossee
Community Development District
General Fund
Statement of Revenues & Expenditures For the Period Ended July 31, 2018
Adopted	Prorated Budget	Actual
Budget	Thru 7/31/18	Thru 7/31/18	Variance
Revenues:
Maintenance Assessments		$297,263	$297,263	$306,287	$9,024 Interest			$0		$0		$268		$268 Total Revenues	I   $297,263	$297,263	$306,555	$9,291 I
Ex enditures:
Administrative
Supervisor Fees	$6,000	$5,000	$2,600	$2,400
FICA	$459	$383	$199	$184
Engineering	$9,000	$7,500	$17,453	($9,953)
Assessment Roll	$5,000	$5,000	$5,000	$0
Attorney	$18,000	$15,000	$8,499	$6,501
Annual Audit	$3,000	$3,000	$3,000	$0
Dissemination	$1,250	$1,042	$833	$208
Arbitrage	$600	$600	$600
Trustee Fees	$2,700	$2,694	$2,694	$0
Management Fees	$42,985	$35,821	$35,821	($0)

$13

Information Technology	$1,700	$1,417	$1,417	($0)

$375

Telephone	$100	$83
Postage	$450

$71
$124	$251

Insurance	$21,651	$21,651	$19,683	$1,968
Printing & Binding	$1,200	$1,000	$259	$741
Legal Advertising	$1,200	$1,000	$389	$611

$9

Other Current Charges	$220	$183	$305	($122)

$91

Property Appraiser	$780	$780	$771
Office Supplies	$150	$125	$34
Dues, Licenses & Subscriptions	$175	$175	$175	$0
Contingency	$2,449	$2,041	$23	$2,018
TotalAdministrative	$119,069	$104,869	$99,947	$4,922 I
Nona Crest
Field Management	$4,043	$3,369	$3,369	$0
Landscape Maintenance	$25,440	$21,200	$17,033	$4,167
Irrigation Repairs	$3,000	$2,500	$892	$1,608
Lake Maintenance	$4,300	$3,583	$3,480	$103
Feature Lighting	$750	$625	$0	$625

$2,517 I

Miscellaneous Common Area	$5,383	$4,486	$8,472	($3,986)
Total Nona Crest	$42,916	$35,763	$33,246

2

Narcoossee
Community Development District
General Fund
Statement of Revenues & Expenditures For the Period Ended July 31, 2018
Adopted	Prorated Budget	Actual
Budget	Thru 7/31/18	Thru 7/31/18	Variance
La Vina
Field Management	$9,860	$8,217	$8,217	($0)
Landscape Maintenance	$51,100	$42,583	$40,500	$2,083
Irrigation Repairs	$4,000	$3,333	$474	$2,859
Lake Maintenance	$6,180	$5,150	$5,000	$150
Utilities	$7,860	$6,550	$7,284	($734)

$41

Wall Repairs/Cleaning	$6,000	$5,000	$0	$5,000
Solvino Streetlighting	$2,710	$2,258	$2,217
Capri 5treetlighting	$3,850	$3,208	$3,151

•

Miscellaneous Common Area	$1,845	$1,537	$3,723	($2,186)
Total La Vina	$93,405	$77,837	$70,566	$7,271 j
Nona Preserve
Fleld Management	$4,333	$3,611	$3,611
Landscape Maintenance	$29,400	$24,500	$24,500	$0
Irrigation Repairs	$2,200	$1,833	$214	$1,619
Lake Maintenance	$4,300	$3,583	$3,500	$83
Miscellaneous Common Area	$1,640	$1,367	$7,916	($6,549)

($4,846)1

Total Nona Preserve	•    $41,873	$34,894	$39,740
Maintenance Expenses	•    $178,194	$148,495	$143,553	$4,942 1
Total Expenditures	•    $297,263	$253,364	$243,500	$9,864 1
Other Sources(Uses)

Transfer Out		($16,322)	($16,322)	($16,322)	$0 Total Other Sources (Uses)	•    ($16,322)	($16,322)	($16,322)	so I Excess Revenues (Expenditures)		($16,322)			$46,732
Fund Balance - Beginning	$16,322	$108,496
Fund Balance - Ending	•         $0	$155,228

3

Narcoossee
Community Development District
Debt Service Fund
Statement of Revenues & Expenditures For the Period Ended July 31, 2018
Adopted	Prorated Budget	Actual
Budget	Thru 7/31/18	Thru 7/31/18	Variance
Revenues:

Assessments - Tax Roll	$317,131	$317,131	$326,786	$9,655

Interest	$100

$2,886	$2,802

Total Revenues	$317,231	$317,214	$329,671

Ex enditures:

Series 2013A-1
Interest Expense 11/01	$46,140	$46,140	$46,140
Principal 5/01	$115,000	$115,000	$115,000	$0
Interest Expense 5/01	$46,140	$46,140	$46,140	$0
Series 2013A-2

Interest Expense 11/01	$29,341

$29,341	$0

Principal 5/01	$45,000	$45,000	$45,000	$0
Interest Expense 5/01	$29,341	$29,341	$29,341
Total Expenditures	$310,961	$310,961	$310,961	so I
Excess Revenues (Expenditures)	I	$6,270	$18,710
Fund Balance - Beginning	$144,621	$300,721
Fund Balance - Ending	$150,890	$319,431

4

Narcoossee
Community Development District
Capital ReseNe Fund - Nona PreseNe Statement of Revenues & Expenditures For the Period Ended July 31, 2018

Revenues: Transfer In

Adopted Budget

Interest	$0	$0	$3	$3	
Total Revenues	$0	$0	$3	$3 I	
Ex endltures:
Bank Fees Capital Projects	
$0
$0	
$0
$0	
$0	$0
$0	$0	
Total Expenditures	$0	$0	$0	so I	

$0

Prorated Budget Thru 7/31/18

$0

Actual Thru 7/31/18

$0

Variance

$0

Excess Revenues (Expenditures)

I	$0

Fund Balance - Beginning	I	$37,851	$37;937	
Fund Balance • Ending	$37,851	$37,940	

5

Narcoossee
Community Development District
Capital Reserve Fund - Parcels G & H Statement of Revenues & Expenditures For the Period Ended July 31, 2018

Revenues:

Adopted Budget

Prorated Budget Thru 7/31/18

Actual Thru 7/31/18

Variance

Interest	$0	$0	$7	
Total Revenues	I	$1,468	$1,468	$1,475	$7 I	
Expenditures:
Bank Fees		
$0	
$0	$0	
Total Expenditures	$0	$0	$0	so I	
Excess Revenues (Expenditures)	I	$1,468	$1,475	
Fund Balance - Beginning	I	$78,730	$78,730	
Fund Balance - Ending	$80,198	$80,204	

Transfer In

$1,468	$1,468

$1,468	$0

6

Narcoossee
Community Development District
Capital Reserve Fund - Nona Crest Statement of Revenues & Expenditures For the Period Ended July 31, 2018

Revenues:

Adopted Budget

Prorated Budget Thru 7/31/18

Actual Thru 7/31/18

Variance

Interest	$0	$0	$8	$8	
Total Revenues	I	$3,001	$3,001	$3,009	$8 I	
Ex enditures:
Repairs & Maintenance			
$0	
$0	$0	
Total Expenditures	I		$0	$0	so I	

Transfer In

$3,001	$3,001

$3,001	$0

Excess Revenues (Expenditures)

I	$3,001

$3,009

Fund Balance - Beginning	I	$92,340	$92,340	
Fund Balance - Ending	$95,341	$95,348	

7

Narcoossee
Community Development District
Capital Reserve Fund - LaVlna Statement of Revenues & Expenditures For the Period Ended July 31, 2018

Adopted Budget

Prorated Budget Thru 7/31/18

Actual Thru 7/31/18

Variance

Revenues:		
Transfer In Interest	$11,853
$0	$11,853
$0	$11,853
$8	$0
$8	
Total Revenues
Expenditures:	$11,853	$11,853	$11,861	$8 I	
Fountain	$0	$0	$0	$0	
Repairs & Maintenance	$0	$0	$0	$0	
Total Expenditures	I	$50,000	$0	$0	so I	

Dowden Median Improvements

$50,000

$0	$0

Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

($38,147)
$84,827
I	$46,680

8

$11,861
$99,830
$111,691

Revenuei:

 	Oct	

CommuniNtyaDrecvoeolospsmeeent District

MIntaeinretestnance Assessments

'	$0

$20

$26	$0

Dec	Jan	Feb	March	April	May	
 		July	Aug	Sept	Total	
$206,$42190	
$23,542	$8,$72341	$6,$04301	
$1,628	
$1,479
$35	
$33,675
$36	
$0	
$0
$0	
$306,287
$268	

Total Revenues

£xpendltun,s:

51.9	�15,352	$206,438

523,568	�.756     	$6,071	51,661		51,514	533,711	�	so	h061555 j

ASudpmeirnvlsistrotlor Fevees	$8$0601	$0

$8$0601	$0	$0	$0	$0

$15

$0	$0

$800	$200	$0

$2,600

FICA
Engineering

$900

$0	$0
$225

$450

$225
$0

$225

$61	$1,750	$0	$0	$17,453

Assessment Roll
Attorney

$122

$0	$0
$1,668	$224

$1,952	$712

$0	$0	$0

$3,000

$1,879	$0

$5,000
$8,499

$83

$1,605

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

$83

$83

Dissemination	$104	$83	$63

$0	$0

$215

$83

$0	$0

$833

$0

Arbitrage	$0	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$600

Trustee Fees	$0	g2

$0	$0	$0	$2,694

$3,S82

$0	$0	$0	$0	$0	$2,694

Management Fees	$3,582	$3,s

$3,582

$142

$3,582	$3,582

$142

$3,582	$3,582	$3,582	$0	$0	$35,821

Information Technology	$142

$142

$142	$142

$142	$0	$0	$0

Telephone

$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

$24

Postage	$11	$8	$1	$4	$14

$1	$12

$0	$0	$124

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

Printing & Binding

$38	$0	$0	$93	$0

$7	$58	$10	$0	$0

Legal Advertising	$0	$0	$0	$0	$0	$389	$0	$0	$0	$0	$389

$0

Other Current Charges	$28	$31	$32	$15	$23

$31

$37	$40	$0	$0	$305

$$00

OPrffiopceertSyupApplpiersaiser	sn1

$0	$0	$0	$0	$0	$0

$1

$0

$0	$9	$21	$0	$20	$1

$0	$0	sn1

$91

$0	$0

Dues, licenses & Subscriptions	$175
Contingency	$0

$0	$$00

$0	$0
$0	$0

$$203

$0	$0
$0	$0

$$00

$0	$175
$0

TotalAdministrative	I	$32,11!13	$4,254	$6,454	$7,714	$4,632	$9,264	$5,455	$4,690	$18,734	$5,859	$0	$0	$99�

9

Field:

CommuniNtyaDrecvoeolospsmeeent District
Oct	Nov	Dec	Jan	Feb 	March		April	May	June	July	Aug	sept	Total

$337

$337

$337

$348

Nona            Crest Field Management Landscape Maintenance

$337
$1,703	$1,703

$337	$337

$337

$337	so

$348

Irrigation Repairs	$0	$55

Lake Maintenance

$348

Feature Lighting	$0	$0
Miscellaneous Common Area	$0	$0

$2,953

$6,399

Toflll Nona Crest	I	$2,388

La Vina
Field Management landscape Maintenance
Irrigation Repairs lake Maintenance
Utilities  Wall Cleaning
Solvlno Streetlighting
caprl Streetllghting

$822	$822
$4,050	$4,050

$500

$125

$347

$500	$500
$666	$689

$313

$313

$220	$220

$0	$0	$220	$222	$222	$222	$222	$222	$222	$222	$0	$0	$2,217

$1,703	$1,703	$1,703	$1,703	$1,703	$1,703	$1,703	$0	so	$17,033	
$0	$62	$348	$565	$0
$348		$110	$0	$0	so	$892
so	$3,480	
$0
$0	$2,501	$0
so	$0
so	$0
$0	so
$2,070	$0
$3,901	$0
$0	$0	$0
$0	$0
$8,472	
$2,388	$4,951	$2,443		$2,388	$4,503		$2,388	so	so	$33,246 1	
$822	$822	$822	$822	$822	$822	$822	$822	$0	$0	$8,217	
$4,050
$ $0 500
$546	$4,050
$500
$834	$4,050
$0
$270	$4,050
$500	$4,050
$45
$1,192	$4,050

$840	$4,050

$1,188	$4,050
$ $0 500
$713	$0
$0
$0
$0	$0
$0
$0
$0	$40,500
$474
$5,000
$7,284	
$0	$0	so	$0	so	$0	$0	$0	so	$0	$0	

$313	$316	$316	$316	$316	$316	$316	$316	$0	$0	$3,151

Miscellaneous Common Area	$0

$0	$0	$0	$0	$0	so	$2,300	$0	$0	$3,723

Tola/ la Vina	I	$6.�_5 	 -$6,7_19	$6,452_	$8,197	$6,180	$6,256	$7,146	$6,897	$7,151	$8,923	so	$0	$70,5661

Field Management

Nona Preserve	$361	$361	$361	$361	$361	$361	$361	$361	$361	$361	$0	$0	$3,611
Landscape Maintenance	$2,450	$2,450	$2,450	$2,450	$2,450	$2,450	$2,450	$2,450	$2,450	$2,450	$0	$0	$24,500

Irrigation Repairs	$95	$0	$45

$0	$0	$0

so	$0	$0	$0	$214

$350

lake Maintenace

$350	$350	$350	$350	$350

$0	$3,500

$3,476

Miscellaneous Common Area	$1,650	$315	so	$851	$600	$0	$0	$0	so	$0	$7,916

Total Nona Presen,e	I	$4,906

$3,206	$4,031	$3,761	$3,161	$3,161	$3,216	$7,661	$3,161	so	$0

Total Expenditures	I	$46.832	$16,892	$18,500	$24,893	$17,016	$21,634	$18,151	$19,306	$39,945	$20,331	$0	$0	$243,500 J

Transfer Out

Other Fln•�na Sources jUses)	so	so	$0	$0	so	$0	$0	$0	$0	($16,322)	$0	$0	($16,322)

Excess Revenues (Expenditures)	I

($1,541)	$187,938	($15,429)	$6,552

($12,080)	($17,644)	($38,430!	($2,942)	$0	$0

10 

Narcoossee
Community Development District
LONG TERM DEBT REPORT

SERIES 2013A·l, SPECIAL ASSESSMENT REFUNDING BONDS

MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/2033
50% OF MAXIMUM ANNUAL DEBT SERVICE
$104,615	
RESERVE FUND BALANCE	$104,615	
BONDS OUTSTANDING - 9/30/13	$2,885,000	
LESS: PRINCIPAL PAYMENT 5/1/14	($110,000)	
LESS: PRINCIPAL PAYMENT 5/1/15	($110,000)	
LESS: PRINCIPAL PAYMENT 5/1/16	($110,000)	
LESS: PRINCIPAL PAYMENT 5/1/17	($115,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($115,000)	
CURRENT BONDS OUTSTANDING	$2,325,000	

SERIES 2013A-2, SPECIAL ASSESSMENT REFUNDING BONDS

MATURITY DATE:	5/1/2033	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$51,394	
RESERVE FUND BALANCE	$51,394	

BONDS OUTSTANDING - 9/30/13 LESS: PRINCIPAL PAYMENT 11/1/13 LESS: PRINCIPAL PAYMENT 5/1/14 LESS: PRINCIPAL PAYMENT 5/1/15 LESS: PRINCI PAL PAYMENT 5/1/15 LESS: PRINCIPAL PAYMENT 5/1/16 LESS: PRINCIPAL PAYMENT 5/1/17 LESS: PRINCIPAL PAYMENT 5/1/18
CURRENT BONDS OUTSTANDING

$1,295,000 ($70,000)
($35,000}
($35,000}
($10,000}
($40,000}
($40,000}
($45,000)
$1,020,000

11 

NARCOOSSEE
COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT REalPTS · FY2018 TAlC COWCTOR

Gross Assessments $	6S3,584    $	316,211    $	337,373 Net Assessments  $	614,369     $	297,238    $	317,131
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%
11 /2/17	1	$	677.32   $	35.43   $	$	s	641 .89   $	31 0.55  $	331 .34  s	641 .89
11 /9/17	2	s	8,476.50   s	339.04   $	$	s   8,1 37.46   s	3,936.99   $     4,200.47   $	8,1 37.46
11 /1 6/1 7	3	$	23,865.07  $	954.55   $	$	s 22,91 0.52  $	11 ,084.34  $ 11 ,826.1 8 s 22,910.52
1 2/1 1/17	4	$	1 74,834.84    $ 6,993.18   $	$	$ 1 67,841 .66   $	81 ,203.50   $  86,638.1 6   $ 1 67,841.66
1 2/18/17	5	$	24,51 5.37   $	980.57   $	$	42.82    $   23,577.62   $	11 ,407.09   $  1 2, 170.53  $  23,577.62

s

1 2/26/17	6	$	245,033.44    $ 9,800.84    $	$	$ 235,232.60   $   11 3,807.92   S 121 ,424.68   $ 235,232.60
1/16/18	7	$	20,324.65   $	81 2.95  $	$	$  19,51 1 .70  $	9,439.96   $  1 0,071 .74	19,51 1 .70
2/20/1 8	8	s	51 ,11 3.73 $ 1 ,997.73   $	456.59    $	$   48,659.41    $	23,541 .92   $   25,1 1 7.49    $ 48,659.41

INT	s

3/19/1 8	9	$	1 7,856.38  $	443.70   $	$	$   1 7,412.68  $	8,424.43   $	8,988.25  $  17,41 2.68

s

3/19/1 8	$	$	$	$	633.83	633.83  $	306.65  $	327. 18 $	633.83
4/16/18	10	$	12,557.41  $	71 .38   $	$	1 2,486.03  $	6,040.87   $	6,445. 16 $  1 2,486.03

5/14/18	11	$	3,267.83   $	$	$	98.02 s 3,365.85 $

$	1,737.42 $	3,365.85

6/1 1/18	12	$	2,906.47   $	$	$	87.18   $    2,993.65   s	1 ,448.36   $	1,545.29  $	2,993.65
6/1 1/18	INT	$	$	$	$	63.97   $	63.97   $	30.95   $	33.02   $	63.97
7/16/18	13	s	67,576.28   s	$	$	2,027.28   $   69,603.56   s	33,674.91   $   35,928.65   $  69,603.56
Totals	$	653,005.29 $22,429.37 $	456.59  $	2,953.10 $ 633,072.43 $ 306,286.88  $ 326,785.55 $  633,072.43

12 

SECTION 3

NOTICE OF MEETING DATES NARCOOSSEE
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Narcoossee Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2019 at 3:00 p.m. at Orange County Public Libra'ry - Southeast Branch, 5575 South Semoran Blvd, Orlando, FL 32822 on the fourth Tuesday of the month as follows:
Exception: November 13, 2018
January 22, 2019
March 26, 2019
May 28, 2019
June 25, 2019
August 27, 2019

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.

The meetings may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at the meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint District Manager
Governmental Management Services - Central Florida, LLC